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Agenda 12/10/2019 Item #16J 4 (Disbursements 10-31 thru 11-27-19)12/10/2019 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 31, 2019 and November 27, 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 31, 2019 and November 27, 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]11.27.2019 Disbursements (PDF) 16.J.4 Packet Pg. 3240 12/10/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.4 Doc ID: 11038 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 31, 2019 and November 27, 2019 pursuant to Florida Statute 136.06. Meeting Date: 12/10/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 12/04/2019 9:58 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 12/04/2019 9:58 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 12/04/2019 12:40 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 12/04/2019 10:45 AM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 12/04/2019 10:45 AM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 12/04/2019 1:50 PM Board of County Commissioners MaryJo Brock Meeting Pending 12/10/2019 9:00 AM 16.J.4 Packet Pg. 3241 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/31/19 DEPARTMENT OF BUSINESS 158738 66,319.84 BUILDING CODE CERT SURCHARGE 7/1-9/30/19 BLDG CODE CERTIFICATE SURCHARGE (NEW) 10/31/19 DEPARTMENT OF BUSINESS 158738 (6,631.98)DBPR SURCHARGE 7/1-9/30/19 BLDG CODE CERTIFICATE SURCHARGE (NEW) 59,687.86$ 10/31/19 ALLIED UNIVERSAL CORPORATION ACH31 493.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 10/31/19 ALLIED UNIVERSAL CORPORATION ACH31 7,675.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8,169.00$ 10/31/19 VICTORY LAYNE CHEVROLET ACH31 264.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 264.59$ 10/31/19 COLLIER COUNTY SHERIFFS OFFICE ACH31 16,474,322.00 BUDGET TRANSFERS SHERIFF NOV 2019 BUDGET PAYMENT 16,474,322.00$ 10/31/19 FLORIDA IRRIGATION SUPPLY INC ACH31 55.88 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 10/31/19 FLORIDA IRRIGATION SUPPLY INC ACH31 146.00 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 201.88$ 10/31/19 HORSESHOE DEVELOPMENT LC ACH31 9,452.81 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 9,452.81$ 10/31/19 JOHNSTONE SUPPLY ACH31 279.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 JOHNSTONE SUPPLY ACH31 87.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 367.56$ 10/31/19 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 10/31/19 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS 10/31/19 JW CRAFT INC ACH31 16.43 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS 10/31/19 JW CRAFT INC ACH31 424.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 670.43$ 10/31/19 KYLE CONSTRUCTION INC ACH31 28,027.49 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 28,027.49$ 10/31/19 MIDWEST TAPE EXCHANGE ACH31 116.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/31/19 MIDWEST TAPE EXCHANGE ACH31 163.03 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 279.73$ 10/31/19 QUALITY ENTERPRISES USA INC ACH31 7,630.00 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 (6,867.00)PREVIOUSLY PAID IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 166,605.42 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 (149,944.88)PREVIOUSLY PAID IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 63,156.19 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 (56,840.57)PREVIOUSLY PAID IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 134,272.41 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 (120,845.17)PREVIOUSLY PAID IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 200,107.55 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 (180,096.80)PREVIOUSLY PAID IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 442,969.73 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 (398,672.76)PREVIOUSLY PAID IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 10/31/19 QUALITY ENTERPRISES USA INC ACH31 249,535.68 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY 351,009.80$ 10/31/19 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS. 12,500.00$ 10/31/19 TKW CONSULTING ENGINEERS INC ACH31 1,194.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 TKW CONSULTING ENGINEERS INC ACH31 4,740.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5,934.75$ 10/31/19 FERGUSON ENTERPRISES INC ACH31 630.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/31/19 FERGUSON ENTERPRISES INC ACH31 (6.31)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 624.24$ 10/31/19 TAMIAMI FORD INC ACH31 124.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/31/19 TAMIAMI FORD INC ACH31 12.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/31/19 TAMIAMI FORD INC ACH31 442.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 579.97$ 10/31/19 G4S SECURE SOLUTIONS USA INC ACH31 907.20 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE 907.20$ 10/31/19 WESCO TURF INC ACH31 474.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/31/19 WESCO TURF INC ACH31 308.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 783.04$ 10/31/19 GRAYBAR ELECTRIC COMPANY INC ACH31 20.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAYBAR ELECTRIC COMPANY INC ACH31 119.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 10/31/2019 - 11/27/2019 11.27.2019 Disbursements Page 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 140.28$ 10/31/19 COMCAST ACH31 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/31/19 COMCAST ACH31 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/31/19 COMCAST ACH31 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/31/19 COMCAST ACH31 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/31/19 COMCAST ACH31 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/31/19 COMCAST ACH31 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/31/19 COMCAST ACH31 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/31/19 COMCAST ACH31 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/31/19 COMCAST ACH31 50.95 OTHER OPERATING SUPPLIES CABLE TV FOR IMMOKALEE SPORTS COMPLEX 10/31/19 COMCAST ACH31 182.37 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 1,164.07$ 10/31/19 CAROLLO ENGINEERS INC ACH31 804.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/31/19 CAROLLO ENGINEERS INC ACH31 14,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/31/19 CAROLLO ENGINEERS INC ACH31 2,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/31/19 CAROLLO ENGINEERS INC ACH31 5,721.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/31/19 CAROLLO ENGINEERS INC ACH31 97.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 23,380.38$ 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 437.09 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 372.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 38.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 126.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 1,359.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 336.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 557.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 110.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 3,078.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 2,120.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 717.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 108.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 44.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 130.84 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 126.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 7.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 315.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 68.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 269.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 13.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 1,367.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 311.11 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 1,635.71 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 1,379.24 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 610.10 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 520.00 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 2,686.79 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/31/19 GRAINGER INDUSTRIAL SUPPLY ACH31 (210.00)MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 18,639.47$ 10/31/19 SULPHURIC ACID TRADING CO INC ACH31 3,722.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,722.99$ 10/31/19 POWERSECURE SERVICE INC ACH31 722.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 579.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 1,273.35 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 285.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 664.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 845.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/31/19 POWERSECURE SERVICE INC ACH31 190.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 190.97 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/31/19 POWERSECURE SERVICE INC ACH31 143.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 143.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 256.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/31/19 POWERSECURE SERVICE INC ACH31 372.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 322.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 364.26 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/31/19 POWERSECURE SERVICE INC ACH31 444.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 444.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 236.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11.27.2019 Disbursements Page 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/31/19 POWERSECURE SERVICE INC ACH31 236.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 POWERSECURE SERVICE INC ACH31 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 47.50 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC 10/31/19 POWERSECURE SERVICE INC ACH31 437.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 496.73 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 308.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 308.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 244.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 244.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/31/19 POWERSECURE SERVICE INC ACH31 297.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10,199.26$ 10/31/19 BOUND TREE MEDICAL LLC ACH31 2.03 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 2.03$ 10/31/19 THE COASTAL CONSULTING GROUP INC ACH31 2,410.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB 2,410.00$ 10/31/19 SHI INTERNATIONAL CORP ACH31 22,380.84 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS 10/31/19 SHI INTERNATIONAL CORP ACH31 59,976.40 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE 10/31/19 SHI INTERNATIONAL CORP ACH31 1,826.48 COMPUTER SOFTWARE MAINTAIN AND SUPPORT C&CR OPERATIONS AND SERVICES 10/31/19 SHI INTERNATIONAL CORP ACH31 913.24 COMPUTER SOFTWARE MAINTAIN AND SUPPORT C&CR OPERATIONS AND SERVICES 10/31/19 SHI INTERNATIONAL CORP ACH31 9,383.00 DATA PROCESSING EQUIP R AND M PROVIDE AUDITING FOR COLLIER COUNTY MAINTAINED SERVERS 10/31/19 SHI INTERNATIONAL CORP ACH31 312.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 94,791.96$ 10/31/19 CENTURYLINK COMMUNICATIONS LLC ACH31 6,526.05 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 10/31/19 CENTURYLINK COMMUNICATIONS LLC ACH31 280.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/31/19 CENTURYLINK COMMUNICATIONS LLC ACH31 52.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6,859.20$ 10/31/19 GRANICUS LLC ACH31 7,465.03 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES 7,465.03$ 10/31/19 GREATER NAPLES CHAMBER OF COMMERCE ACH31 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/31/19 GREATER NAPLES CHAMBER OF COMMERCE ACH31 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10,833.34$ 10/31/19 PACE ANALYTICAL SERVICES INC ACH31 113.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 113.00$ 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 613.09 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,201.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 211.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 522.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 277.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 583.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 70.30 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 70.31 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,052.45 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 449.85 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 806.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 484.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/31/19 WASTE MANAGEMENT INC OF FLORIDA ACH31 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 14,885.89$ 10/31/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH31 7,395.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 7,395.20$ 10/31/19 DAN CALLAGHAN ENTERPRISES INC ACH31 213.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/31/19 DAN CALLAGHAN ENTERPRISES INC ACH31 654.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 867.84$ 10/31/19 WALLACE INTERNATIONAL TRUCKS INC ACH31 153.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 153.84$ 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 4,512.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 13,818.70 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES11.27.2019 Disbursements Page 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 22,505.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 36.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 15,746.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 138.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 1,338.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 5,112.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 2,861.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 3,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 6,384.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 7,874.50 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 6,903.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 2,487.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/31/19 STANTEC CONSULTING SERVICES INC ACH31 6,977.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 99,946.95$ 10/31/19 BALANCE PROFESSIONAL INC ACH31 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/31/19 BALANCE PROFESSIONAL INC ACH31 7,940.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/31/19 BALANCE PROFESSIONAL INC ACH31 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/31/19 BALANCE PROFESSIONAL INC ACH31 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/31/19 BALANCE PROFESSIONAL INC ACH31 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/31/19 BALANCE PROFESSIONAL INC ACH31 8,116.46 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/31/19 BALANCE PROFESSIONAL INC ACH31 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT 10/31/19 BALANCE PROFESSIONAL INC ACH31 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 10/31/19 BALANCE PROFESSIONAL INC ACH31 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 10/31/19 BALANCE PROFESSIONAL INC ACH31 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT 10/31/19 BALANCE PROFESSIONAL INC ACH31 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES 10/31/19 BALANCE PROFESSIONAL INC ACH31 841.87 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 10/31/19 BALANCE PROFESSIONAL INC ACH31 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/31/19 BALANCE PROFESSIONAL INC ACH31 173.25 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 10/31/19 BALANCE PROFESSIONAL INC ACH31 311.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/31/19 BALANCE PROFESSIONAL INC ACH31 311.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/31/19 BALANCE PROFESSIONAL INC ACH31 311.06 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/31/19 BALANCE PROFESSIONAL INC ACH31 933.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 27,318.58$ 10/31/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 16,793.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 16,793.13$ 10/31/19 CINTAS CORPORATION ACH31 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 225.00$ 10/31/19 DOUGLAS S LEE ACH31 12,500.00 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES. 12,500.00$ 10/31/19 KRAFT OFFICE CENTER LLC ACH31 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY 17,495.35$ 10/31/19 SOUTH FLORIDA WATER MANAGEMENT DIST ACH31 6,046.44 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF 6,046.44$ 10/31/19 EDGE WATER AUTO GLASS INC ACH31 576.70 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 576.70$ 10/31/19 HAWKINS INC ACH31 114.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 114.00$ 10/31/19 GRIPPO PAVEMENT MAINTENANCE INC ACH31 783.34 ATHLETIC COURT AND BALL FIELD MAINT FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 783.34$ 10/31/19 REV RTC INC ACH31 25.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/31/19 REV RTC INC ACH31 161.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 186.96$ 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 1,108.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11.27.2019 Disbursements Page 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/31/19 HNTB CORPORATION ACH31 3,338.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 48,915.15$ 10/31/19 JETPAY CORPORATION ACH31 1,283.98 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS 1,283.98$ 10/31/19 AMERICAN TOWER CORPORATION ACH31 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/31/19 AMERICAN TOWER CORPORATION ACH31 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/31/19 AMERICAN TOWER CORPORATION ACH31 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6,862.07$ 10/31/19 CLERK OF COURTS WIR31 387.40 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS 387.40$ 10/31/19 JOHNSON ENGINEERING INC WIR31 1,410.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1,410.00$ 10/31/19 GILLIG LLC WIR31 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/31/19 GILLIG LLC WIR31 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/31/19 GILLIG LLC WIR31 356.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/31/19 GILLIG LLC WIR31 2,342.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/31/19 GILLIG LLC WIR31 391.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/31/19 GILLIG LLC WIR31 50.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/31/19 GILLIG LLC WIR31 (1,550.80)FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/31/19 GILLIG LLC WIR31 (311.11)FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,854.04$ 11/01/19 CLERK OF COURTS WIR01 596,977.27 BUDGET TRANSFERS CLERK OF COURTS NOV 2019 BUDGET PAYMENT 11/01/19 CLERK OF COURTS WIR01 313.22 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 09/23/2019 597,290.49$ 11/01/19 JENNIFER EDWARDS,WIR01 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTION NOV 2019 BUDGET PAYMENT 305,331.82$ 11/01/19 SPRINT WIR01 142.16 CELLULAR TELEPHONE TELEPHONE SERVICE 11/01/19 SPRINT WIR01 142.17 CELLULAR TELEPHONE TELEPHONE SERVICE 284.33$ 11/01/19 US BANK N.A.WIR01 23,673.03 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES 23,673.03$ 11/01/19 STATE OF FLORIDA 158739 268.75 TELEPHONE SYSTEM SUPPORT ALLOCATION SEP 2019 TAX COLL 11/01/19 STATE OF FLORIDA 158739 0.16 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2019 COUNTY MGR 11/01/19 STATE OF FLORIDA 158739 293.23 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2019 EMS 562.14$ 11/01/19 EMERGENCY PET HOSPITAL OF COLLIER 158740 388.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS 388.50$ 11/01/19 FLORIDA POWER & LIGHT 158741 11.64 ELECTRICITY 09/25/19-10/25/19 PEL BAY 11/01/19 FLORIDA POWER & LIGHT 158741 23.22 ELECTRICITY 09/26/19-10/28/19 PEL BAY 11/01/19 FLORIDA POWER & LIGHT 158741 34.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/01/19 FLORIDA POWER & LIGHT 158741 1,337.23 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 11/01/19 FLORIDA POWER & LIGHT 158741 11.64 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU 11/01/19 FLORIDA POWER & LIGHT 158741 12.76 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/01/19 FLORIDA POWER & LIGHT 158741 662.50 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/01/19 FLORIDA POWER & LIGHT 158741 2,565.94 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/01/19 FLORIDA POWER & LIGHT 158741 53.15 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/01/19 FLORIDA POWER & LIGHT 158741 1,476.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT 158741 2,279.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT 158741 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 11/01/19 FLORIDA POWER & LIGHT 158741 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/01/19 FLORIDA POWER & LIGHT 158741 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/01/19 FLORIDA POWER & LIGHT 158741 731.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/01/19 FLORIDA POWER & LIGHT 158741 42.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/01/19 FLORIDA POWER & LIGHT 158741 768.83 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/01/19 FLORIDA POWER & LIGHT 158741 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FLORIDA POWER & LIGHT 158741 4,198.29 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/01/19 FLORIDA POWER & LIGHT 158741 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/01/19 FLORIDA POWER & LIGHT 158741 42.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/01/19 FLORIDA POWER & LIGHT 158741 12.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.27.2019 Disbursements Page 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/01/19 FLORIDA POWER & LIGHT 158741 799.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 11/01/19 FLORIDA POWER & LIGHT 158741 742.78 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 11/01/19 FLORIDA POWER & LIGHT 158741 742.78 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 11/01/19 FLORIDA POWER & LIGHT 158741 11.72 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 16,619.13$ 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 183.19 WATER AND SEWER 09/23/19-10/21/19 PUO 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 2,200.26 WATER AND SEWER 09/23/19-10/21/19 PUO 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 123.14 WATER AND SEWER 09/23/19-10/21/19 PUO 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 2,082.23 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 415.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 273.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 132.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/01/19 COLLIER COUNTY UTILITY BILLING 158742 706.24 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 6,221.83$ 11/01/19 VERIZON WIRELESS 158743 159.37 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 174.85 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 172.41 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 48.50 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 52.85 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 168.47 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 149.23 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 38.18 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 36.37 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 1,415.40 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 184.61 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 216.68 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 37.04 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 36.36 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 374.18 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 267.26 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 590.50 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 1,428.04 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 188.50 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 3,187.89 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 394.84 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 117.81 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 109.11 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 324.08 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 112.24 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 2,602.90 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 430.63 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 2,681.22 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 694.26 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 36.53 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 153.78 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 107.24 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 1,761.53 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 198.48 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 1,179.50 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 50.50 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 54.66 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 197.72 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 44.65 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 132.14 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 335.54 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 425.28 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 570.83 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 1,065.89 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 488.19 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 74.79 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/01/19 VERIZON WIRELESS 158743 52.72 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 11/01/19 VERIZON WIRELESS 158743 105.29 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 11/01/19 VERIZON WIRELESS 158743 75.03 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 11/01/19 VERIZON WIRELESS 158743 124.99 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 11/01/19 VERIZON WIRELESS 158743 73.37 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.11.27.2019 Disbursements Page 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/01/19 VERIZON WIRELESS 158743 182.70 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES 11/01/19 VERIZON WIRELESS 158743 317.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 36.74 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 80.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 75.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 1,137.58 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 358.88 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 189.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 304.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 162.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 261.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 622.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 112.06 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 146.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 72.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 78.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 72.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 72.98 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 109.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 40.40 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 109.55 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 160.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES 11/01/19 VERIZON WIRELESS 158743 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES 11/01/19 VERIZON WIRELESS 158743 38.37 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES 11/01/19 VERIZON WIRELESS 158743 36.57 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES 11/01/19 VERIZON WIRELESS 158743 39.16 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES 11/01/19 VERIZON WIRELESS 158743 39.73 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES 11/01/19 VERIZON WIRELESS 158743 253.75 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION 11/01/19 VERIZON WIRELESS 158743 932.68 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS 11/01/19 VERIZON WIRELESS 158743 266.60 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION. 11/01/19 VERIZON WIRELESS 158743 37.67 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION. 30,159.85$ 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 757.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 989.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 15.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 478.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 566.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 15.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 98.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 241.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 25.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 17.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 656.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 179.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 24.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 61.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 67.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 670.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/01/19 FLORIDA POWER & LIGHT COMPANY 158763 166.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5,055.55$ 11/01/19 HENRY SCHEIN INC 158744 2,247.58 MEDICAL SUPPLIES EMS SUPPLIES 11/01/19 HENRY SCHEIN INC 158744 (12.00)MEDICAL SUPPLIES CREDIT MEMO 11/01/19 HENRY SCHEIN INC 158744 12.00 MEDICAL SUPPLIES CREDIT MEMO 11/01/19 HENRY SCHEIN INC 158744 (2,247.58)MEDICAL SUPPLIES EMS SUPPLIES 11/01/19 HENRY SCHEIN INC 158744 2,247.58 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/01/19 HENRY SCHEIN INC 158744 (12.00)MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 2,235.58$ 11/01/19 CENTURYLINK 158745 580.41 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICE 580.41$ 11/01/19 CINTAS CORPORATION 158746 374.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/01/19 CINTAS CORPORATION 158746 65.95 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/01/19 CINTAS CORPORATION 158746 21.60 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER11.27.2019 Disbursements Page 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/01/19 CINTAS CORPORATION 158746 65.95 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/01/19 CINTAS CORPORATION 158746 21.60 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/01/19 CINTAS CORPORATION 158746 63.58 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/01/19 CINTAS CORPORATION 158746 21.60 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/01/19 CINTAS CORPORATION 158746 48.19 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 84.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 44.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 44.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 49.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 83.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 44.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 44.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 171.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/01/19 CINTAS CORPORATION 158746 317.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1,568.46$ 11/01/19 ADT LLC 158747 308.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/01/19 ADT LLC 158747 693.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS 1,002.54$ 11/01/19 FPL ASSIST 158764 301.59 PROGRAM ASSISTANCE TO INDIVIDUALS IVELKA O CANDELARIO ACCOUNT 301.59$ 11/01/19 FPL ASSIST 158765 152.87 PROGRAM ASSISTANCE TO INDIVIDUALS TORY R MERRITT ACCOUNT 152.87$ 11/01/19 ANNE MARIE DELCOMPARE 158748 409.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND EVENTS 409.50$ 11/01/19 FANEUIL INC 158749 4,050.71 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4,050.71$ 11/01/19 MASABI LLC 158750 50,408.50 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST 11/01/19 MASABI LLC 158750 19,341.20 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST 11/01/19 MASABI LLC 158750 19,341.20 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST 11/01/19 MASABI LLC 158750 (6,974.97)RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST 11/01/19 MASABI LLC 158750 (1,934.12)RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST 80,181.81$ 11/01/19 Chris Singas & Evangelia Singas 158751 57.65 REFUNDS ARECA COVE 57.65$ 11/01/19 CLAIRE MORITT 158752 21.34 FACILITY RENTALS TAXABLE ROOM RENTAL REFUND 21.34$ 11/01/19 David G. Williams 158753 8,652.47 REFUNDS DAVID WILLIAMS SEWER REFUND 8104 PIEDMONT DRIVE 8,652.47$ 11/01/19 George Anders 158754 116.91 REFUNDS REFUND 116.91$ 11/01/19 Jayne Rasmussen 158755 56.65 REFUNDS REFUND 56.65$ 11/01/19 Jo Frank Goodman 158756 95.04 REFUNDS REFUND 95.04$ 11/01/19 John Bailey 158757 10.00 SPECIAL EVENTS TAXABLE REFUND 10.00$ 11/01/19 Lynette Susi 158758 250.00 NEUTERING PROGRAM LYNETTE SUSI-Deposit Refund 250.00$ 11/01/19 Minto Communities, LLC 158759 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MINTO COMMUNITIES REFUND 4,000.00$ 11/01/19 Tamara L. Heller Trust 158760 28.63 REFUNDS REFUND 28.63$ 11/01/19 Theodore S. Wolf & Jennifer S. Wolf 158761 96.10 REFUNDS REFUND 96.10$ 11/01/19 Vanessa Kaminska 158762 10.00 MISCELLANEOUS REFUND 10.00$ 11/01/19 AGNOLI BARBER & BRUNDAGE INC ACH01 21,554.25 ENGINEERING FEES SIDEWALK DESIGN SURVEY 11/01/19 AGNOLI BARBER & BRUNDAGE INC ACH01 6,609.50 ENGINEERING FEES VALUE ENGINEER RESTORATION PROJECT 11/01/19 AGNOLI BARBER & BRUNDAGE INC ACH01 1,080.50 OTHER CONTRACTUAL SERVICES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-9 11/01/19 AGNOLI BARBER & BRUNDAGE INC ACH01 6,547.25 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION 35,791.50$ 11/01/19 AIM ENGINEERING & ENGINEERING INC ACH01 8,600.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS 8,600.00$ 11/01/19 ALLIED UNIVERSAL CORPORATION ACH01 2,437.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,437.38$ 11/01/19 B&I CONTRACTORS INC ACH01 735.60 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS11.27.2019 Disbursements Page 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/01/19 B&I CONTRACTORS INC ACH01 350.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 11/01/19 B&I CONTRACTORS INC ACH01 250.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 11/01/19 B&I CONTRACTORS INC ACH01 500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/01/19 B&I CONTRACTORS INC ACH01 250.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 11/01/19 B&I CONTRACTORS INC ACH01 379.49 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/01/19 B&I CONTRACTORS INC ACH01 2,618.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/01/19 B&I CONTRACTORS INC ACH01 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/01/19 B&I CONTRACTORS INC ACH01 931.09 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/01/19 B&I CONTRACTORS INC ACH01 1,583.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7,797.18$ 11/01/19 VICTORY LAYNE CHEVROLET ACH01 7.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7.83$ 11/01/19 FLORIDA IRRIGATION SUPPLY INC ACH01 85.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 11/01/19 FLORIDA IRRIGATION SUPPLY INC ACH01 19.36 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 11/01/19 FLORIDA IRRIGATION SUPPLY INC ACH01 26.45 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 11/01/19 FLORIDA IRRIGATION SUPPLY INC ACH01 2.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 133.35$ 11/01/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH01 2,577.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/01/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH01 413.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/01/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH01 2,201.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/01/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH01 399.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/01/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH01 21.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/01/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH01 0.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 5,615.03$ 11/01/19 ELEVEN ASH INC ACH01 119.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 119.35$ 11/01/19 JOHNSTONE SUPPLY ACH01 1,271.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,271.46$ 11/01/19 MIDWEST TAPE EXCHANGE ACH01 222.83 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/01/19 MIDWEST TAPE EXCHANGE ACH01 148.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 371.75$ 11/01/19 MITCHELL & STARK CONSTRUCTION CO IN ACH01 5,671.88 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 11/01/19 MITCHELL & STARK CONSTRUCTION CO IN ACH01 5,671.88 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 11/01/19 MITCHELL & STARK CONSTRUCTION CO IN ACH01 712,291.80 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 11/01/19 MITCHELL & STARK CONSTRUCTION CO IN ACH01 120,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 11/01/19 MITCHELL & STARK CONSTRUCTION CO IN ACH01 120,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 11/01/19 MITCHELL & STARK CONSTRUCTION CO IN ACH01 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 11/01/19 MITCHELL & STARK CONSTRUCTION CO IN ACH01 (101,363.56)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 912,272.00$ 11/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 16.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 207.30 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 35.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/01/19 THE SHERWIN WILLIAMS COMPANY ACH01 263.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 714.38$ 11/01/19 TAYLOR & CROWE BATTERY COMPANY INC ACH01 776.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/01/19 TAYLOR & CROWE BATTERY COMPANY INC ACH01 (77.78)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 698.36$ 11/01/19 FERGUSON ENTERPRISES INC ACH01 170.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 13.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 (1.70)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 1,914.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/01/19 FERGUSON ENTERPRISES INC ACH01 (19.15)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/01/19 FERGUSON ENTERPRISES INC ACH01 200.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 (2.00)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 159.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 14.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 127.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 11.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 124.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 11.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 224.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 19.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 66.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 5.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 66.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.27.2019 Disbursements Page 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/01/19 FERGUSON ENTERPRISES INC ACH01 5.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 30.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 2.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 57.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 5.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 0.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 13.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 1.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 8.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 0.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 11.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 1.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 68.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 6.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 (9.67)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 973.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 40.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 29.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 1.23 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 84.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 3.54 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 35.25 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 3.57 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 41.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 4.15 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 92.35 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 9.35 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 93.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 9.51 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/01/19 FERGUSON ENTERPRISES INC ACH01 (2.62)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4,738.91$ 11/01/19 TAMIAMI FORD INC ACH01 56.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/01/19 TAMIAMI FORD INC ACH01 31.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/01/19 TAMIAMI FORD INC ACH01 7.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/01/19 TAMIAMI FORD INC ACH01 21.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/01/19 TAMIAMI FORD INC ACH01 122.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 239.61$ 11/01/19 G4S SECURE SOLUTIONS USA INC ACH01 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/01/19 G4S SECURE SOLUTIONS USA INC ACH01 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/01/19 G4S SECURE SOLUTIONS USA INC ACH01 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 7,571.60$ 11/01/19 WESCO TURF INC ACH01 136.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 136.82$ 11/01/19 GRAYBAR ELECTRIC COMPANY INC ACH01 6.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6.09$ 11/01/19 BIDWELL HOME CARE SERVICES LLC ACH01 1,779.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/01/19 BIDWELL HOME CARE SERVICES LLC ACH01 882.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/01/19 BIDWELL HOME CARE SERVICES LLC ACH01 1,953.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/01/19 BIDWELL HOME CARE SERVICES LLC ACH01 1,039.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,653.90$ 11/01/19 HARCROS CHEMICALS INC ACH01 6,219.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/01/19 HARCROS CHEMICALS INC ACH01 6,784.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 13,004.04$ 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 137.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 1,467.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 90.82 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 392.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 80.16 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 27.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 43.74 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 24.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 947.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 137.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 55.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 68.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD11.27.2019 Disbursements Page 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 595.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 79.62 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 667.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 (86.30)OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/01/19 GRAINGER INDUSTRIAL SUPPLY ACH01 (229.90)OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4,500.13$ 11/01/19 SULPHURIC ACID TRADING CO INC ACH01 3,722.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,722.99$ 11/01/19 RWA INC ACH01 2,644.50 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 11/01/19 RWA INC ACH01 2,338.88 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 11/01/19 RWA INC ACH01 130.80 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 5,114.18$ 11/01/19 CITY OF EVERGLADES CITY ACH01 145.87 WATER AND SEWER WATER FOR STAFF AND PUBLIC 145.87$ 11/01/19 FISHER SCIENTIFIC ACH01 80.99 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 80.99$ 11/01/19 POWERSECURE SERVICE INC ACH01 1,452.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/01/19 POWERSECURE SERVICE INC ACH01 3,079.11 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4,531.72$ 11/01/19 THE COASTAL CONSULTING GROUP INC ACH01 1,080.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB 1,080.00$ 11/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 107.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE 11/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 165.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 172.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS 11/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 44.19 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE). 11/01/19 CENTURYLINK COMMUNICATIONS LLC ACH01 129.57 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC 619.00$ 11/01/19 AMERICAN WATER CHEMICALS INC ACH01 11,534.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11,534.45$ 11/01/19 VICTOR J LATAVISH ARCHITECT PA ACH01 23,520.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICE FOR IFAS BUILDING 23,520.00$ 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 199.40 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 327.85 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 167.17 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 178.00 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 179.23 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 756.79 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS 11/01/19 WASTE MANAGEMENT INC OF FLORIDA ACH01 780.67 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS 4,254.46$ 11/01/19 TRC WORLDWIDE ENGINEERING INC ACH01 3,219.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 3,219.00$ 11/01/19 WALLACE INTERNATIONAL TRUCKS INC ACH01 19.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 19.84$ 11/01/19 STANTEC CONSULTING SERVICES INC ACH01 47,516.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 47,516.50$ 11/01/19 BALANCE PROFESSIONAL INC ACH01 1,487.46 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT 11/01/19 BALANCE PROFESSIONAL INC ACH01 1,714.78 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 11/01/19 BALANCE PROFESSIONAL INC ACH01 2,811.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/01/19 BALANCE PROFESSIONAL INC ACH01 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER 11/01/19 BALANCE PROFESSIONAL INC ACH01 1,919.52 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/01/19 BALANCE PROFESSIONAL INC ACH01 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/01/19 BALANCE PROFESSIONAL INC ACH01 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/01/19 BALANCE PROFESSIONAL INC ACH01 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/01/19 BALANCE PROFESSIONAL INC ACH01 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER 11/01/19 BALANCE PROFESSIONAL INC ACH01 3,519.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/01/19 BALANCE PROFESSIONAL INC ACH01 1,280.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER 11/01/19 BALANCE PROFESSIONAL INC ACH01 7,861.64 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/01/19 BALANCE PROFESSIONAL INC ACH01 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/01/19 BALANCE PROFESSIONAL INC ACH01 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/01/19 BALANCE PROFESSIONAL INC ACH01 1,773.08 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH 31,509.59$ 11.27.2019 Disbursements Page 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/01/19 JM STEVENS SHREDDING SERVICES INC ACH01 3,480.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 3,480.00$ 11/01/19 ADVANCED MEDICAL OF NAPLES LLC ACH01 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 833.33$ 11/01/19 CINTAS CORPORATION ACH01 678.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 678.44$ 11/01/19 PREMIER STAFFING SOURCE INC ACH01 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 11/01/19 PREMIER STAFFING SOURCE INC ACH01 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 430.65$ 11/01/19 EDGE WATER AUTO GLASS INC ACH01 679.25 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 679.25$ 11/01/19 IEH AUTO PARTS LLC ACH01 25.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/01/19 IEH AUTO PARTS LLC ACH01 105.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 131.13$ 11/01/19 REV RTC INC ACH01 504.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 504.84$ 11/01/19 JETPAY CORPORATION ACH01 462.58 BANK FEES CREDIT CARD PROCESSING FOR DAS 462.58$ 11/01/19 UNITED STATES SERVICE INDUSTRIES IN ACH01 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70$ 11/04/19 ALLIED UNIVERSAL CORPORATION ACH04 2,379.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/04/19 ALLIED UNIVERSAL CORPORATION ACH04 2,363.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,742.88$ 11/04/19 AZTEK COMMUNICATIONS OF ACH04 14,448.61 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 14,448.61$ 11/04/19 B&I CONTRACTORS INC ACH04 750.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 750.00$ 11/04/19 GROUND ZERO LANDSCAPING SERVICES ACH04 272.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS 272.00$ 11/04/19 ELEVEN ASH INC ACH04 2,300.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 ELEVEN ASH INC ACH04 1,890.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,190.20$ 11/04/19 JOHNSTONE SUPPLY ACH04 155.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 JOHNSTONE SUPPLY ACH04 2.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 JOHNSTONE SUPPLY ACH04 42.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 JOHNSTONE SUPPLY ACH04 33.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 JOHNSTONE SUPPLY ACH04 105.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 340.10$ 11/04/19 KYLE CONSTRUCTION INC ACH04 15,937.20 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WATER SYSTEMS FOR WATER DIST 15,937.20$ 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 23,296.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 10,625.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 152.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 4,663.50 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARDS 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 2,843.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 1,411.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 954.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 18,440.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 430.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 7,225.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 1,063.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/04/19 Q GRADY MINOR & ASSOCIATES PA ACH04 7,310.70 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION 79,002.70$ 11/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 60.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 89.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 378.21$ 11/04/19 SOUTHERN SANITATION INC ACH04 900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/04/19 SOUTHERN SANITATION INC ACH04 7,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/04/19 SOUTHERN SANITATION INC ACH04 12,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/04/19 SOUTHERN SANITATION INC ACH04 31,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/04/19 SOUTHERN SANITATION INC ACH04 18,750.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 70,650.00$ 11.27.2019 Disbursements Page 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/04/19 STAHLMAN ENGLAND IRRIGATION INC ACH04 114,459.22 OTHER CONTRACTUAL SERVICES US 41 BERM RESTORATION 11/04/19 STAHLMAN ENGLAND IRRIGATION INC ACH04 (11,445.92)RETAINAGE HELD US 41 BERM RESTORATION 103,013.30$ 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 249.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 191.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 106.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 130.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 330.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 178.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 158.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 135.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 179.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 83.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 87.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 188.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,122.88$ 11/04/19 SUNSHINE ACE HARDWARE INC ACH04 37.28 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS 37.28$ 11/04/19 TKW CONSULTING ENGINEERS INC ACH04 1,750.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/04/19 TKW CONSULTING ENGINEERS INC ACH04 14,344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 16,094.50$ 11/04/19 FERGUSON ENTERPRISES INC ACH04 4,350.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/04/19 FERGUSON ENTERPRISES INC ACH04 (43.50)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4,306.50$ 11/04/19 TAMIAMI FORD INC ACH04 3.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 TAMIAMI FORD INC ACH04 23.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 TAMIAMI FORD INC ACH04 705.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 TAMIAMI FORD INC ACH04 47.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 TAMIAMI FORD INC ACH04 7.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 TAMIAMI FORD INC ACH04 294.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 TAMIAMI FORD INC ACH04 (225.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 TAMIAMI FORD INC ACH04 (51.06)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 806.00$ 11/04/19 HACH COMPANY ACH04 233.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 233.21$ 11/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 94.97 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS 94.97$ 11/04/19 COMCAST ACH04 133.82 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER 133.82$ 11/04/19 ATKINS NORTH AMERICA INC ACH04 509.75 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE 11/04/19 ATKINS NORTH AMERICA INC ACH04 6,499.88 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE 11/04/19 ATKINS NORTH AMERICA INC ACH04 11,346.00 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE 18,355.63$ 11/04/19 CITY OF MARCO ISLAND ACH04 423.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/04/19 CITY OF MARCO ISLAND ACH04 531.25 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 954.57$ 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 439.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 12.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 15.02 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 32.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 569.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 10.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 80.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 74.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 464.34 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 1,223.12 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 154.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.27.2019 Disbursements Page 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 21.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 694.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 246.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 20.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 197.04 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 227.31 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 76.63 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 1,035.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 75.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5,672.35$ 11/04/19 RECREONICS INC ACH04 (6.08)MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE 11/04/19 RECREONICS INC ACH04 289.82 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE 283.74$ 11/04/19 BOUND TREE MEDICAL LLC ACH04 29.56 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 29.56$ 11/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 86.64 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 11/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 379.76 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA; SERVING THE COMMUNITY. 11/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 40.53 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 121.76 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 628.69$ 11/04/19 SOUTHERN SIGNAL AND LIGHTING INC ACH04 3,940.64 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 3,940.64$ 11/04/19 PACE ANALYTICAL SERVICES INC ACH04 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 18.00$ 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,362.64 TRASH AND GARBAGE DISPOSAL 10/22/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 571.19 TRASH AND GARBAGE DISPOSAL 10/22/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 660.25 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 135.72 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 135.72 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 90.10 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 183.74 TRASH AND GARBAGE DISPOSAL EMS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 183.74 TRASH AND GARBAGE DISPOSAL EMS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 169.08 TRASH AND GARBAGE DISPOSAL EMS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 169.07 TRASH AND GARBAGE DISPOSAL EMS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 169.07 TRASH AND GARBAGE DISPOSAL EMS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 169.07 TRASH AND GARBAGE DISPOSAL EMS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 169.07 TRASH AND GARBAGE DISPOSAL EMS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 169.08 ACCOUNTS RECEIVABLE EMS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 243.46 TRASH AND GARBAGE DISPOSAL 11/01/19 EMS SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 307.71 TRASH AND GARBAGE DISPOSAL 11/01/19 EMS SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 48.52 TRASH AND GARBAGE DISPOSAL 11/01/19 EMS SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.40 TRASH AND GARBAGE DISPOSAL 11/01/19 EMS SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 291.50 TRASH AND GARBAGE DISPOSAL 11/01/19 EMS SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 368.42 TRASH AND GARBAGE DISPOSAL 11/01/19 EMS SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 58.09 TRASH AND GARBAGE DISPOSAL 11/01/19 EMS SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 426.73 TRASH AND GARBAGE DISPOSAL 11/01/19 EMS SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 88.12 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 264.36 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY. 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10,258.63$ 11/04/19 VIP AMERICA LLC ACH04 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 VIP AMERICA LLC ACH04 1,596.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 VIP AMERICA LLC ACH04 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 VIP AMERICA LLC ACH04 0.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 VIP AMERICA LLC ACH04 420.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 VIP AMERICA LLC ACH04 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6,269.30$ 11/04/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH04 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/04/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH04 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.27.2019 Disbursements Page 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 781.20$ 11/04/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 7,209.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 11/04/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 7,327.21 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 14,536.70$ 11/04/19 MINAMI DOJO INC ACH04 474.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 474.50$ 11/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 400.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 108.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 509.62$ 11/04/19 PALMDALE OIL COMPANY ACH04 227.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/04/19 PALMDALE OIL COMPANY ACH04 16,075.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 16,303.17$ 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 52,410.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 13,853.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 26,181.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 3,853.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 110.25 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 1,212.75 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 73.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 199.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/04/19 STANTEC CONSULTING SERVICES INC ACH04 212.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 98,106.50$ 11/04/19 MARIANNE T LORUSSO ACH04 312.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 312.00$ 11/04/19 RICHARD D BECKER ACH04 2,002.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP 2,002.00$ 11/04/19 BALANCE PROFESSIONAL INC ACH04 439.80 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS 439.80$ 11/04/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 580.30 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY 11/04/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 816.30 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY 11/04/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 202.00 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY 11/04/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 4,250.00 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY 5,848.60$ 11/04/19 CINTAS CORPORATION ACH04 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/04/19 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/04/19 CINTAS CORPORATION ACH04 324.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 849.00$ 11/04/19 CHUCHI BUSH HOG INC ACH04 248.57 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 248.57$ 11/04/19 EDGE WATER AUTO GLASS INC ACH04 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 170.00$ 11/04/19 HAWKINS INC ACH04 2,052.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 2,052.00$ 11/04/19 IEH AUTO PARTS LLC ACH04 21.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 IEH AUTO PARTS LLC ACH04 161.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 IEH AUTO PARTS LLC ACH04 170.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 IEH AUTO PARTS LLC ACH04 53.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/04/19 IEH AUTO PARTS LLC ACH04 552.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 958.66$ 11/04/19 REV RTC INC ACH04 277.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/04/19 REV RTC INC ACH04 94.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 372.70$ 11/04/19 DWJH LLC ACH04 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 272.00$ 11/04/19 UNITED UNIFORMS USA INC ACH04 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 6.00$ 11/04/19 EQUIFAX INFORMATION SERVICES LLC ACH04 67.95 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY 67.95$ 11/04/19 EASTERN AVIATION FUELS INC ACH04 25,483.58 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 25,483.58$ 11/04/19 3H SERVICE SYSTEMS INC ACH04 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 69,738.88$ 11/04/19 DOBBS EQUIPMENT LLC ACH04 612.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 612.16$ 11/04/19 CLERK OF COURTS WIR04 81.00 CLERKS RECORDING FEES ETC RELEASE 11/04/19 CLERK OF COURTS WIR04 20.00 CLERKS RECORDING FEES ETC SATISFACTIONS RECORDED11.27.2019 Disbursements Page 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/04/19 CLERK OF COURTS WIR04 1,212.00 CLERKS RECORDING FEES ETC MORTGAGE DEED 11/04/19 CLERK OF COURTS WIR04 10.00 CLERKS RECORDING FEES ETC RECORDED SATISFACTION 1,323.00$ 11/04/19 GILLIG LLC WIR04 488.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 488.47$ 11/04/19 SPRINT WIR04 38.28 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 38.28$ 11/05/19 TD BANK NA TDWIR 40,336.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES 11/05/19 TD BANK NA TDWIR 12,167.95 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES 52,503.95$ 11/05/19 STATE OF FLORIDA DISBURSEMENT UNIT CLWIR 9,299.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9,299.27$ 11/05/19 MISDU CLWIR 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 288.41$ 11/05/19 TREASURER OF VIRGINIA CLWIR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.55$ 11/05/19 California State Disbursement Unit CLWIR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 86.53$ 11/05/19 AGENCY FOR HEALTH CARE ADMINISTRATI HLTHC 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION 264,974.18$ 11/05/19 FLORIDA SAFETY CONTRACTORS INC 158766 34,333.59 INFRASTRUCTURE MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY 11/05/19 FLORIDA SAFETY CONTRACTORS INC 158766 (3,433.36)RETAINAGE HELD MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY 30,900.23$ 11/05/19 AIM ENGINEERING & ENGINEERING INC ACH05 10,850.50 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORMWATER 10,850.50$ 11/05/19 ALLIED UNIVERSAL CORPORATION ACH05 2,344.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,344.32$ 11/05/19 B&I CONTRACTORS INC ACH05 3,642.89 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 3,642.89$ 11/05/19 VICTORY LAYNE CHEVROLET ACH05 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 VICTORY LAYNE CHEVROLET ACH05 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 58.18$ 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 541,694.80 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 (487,525.32)PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 74,801.40 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 (67,321.26)PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 251,913.85 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 (226,722.47)PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 29,988.04 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 (26,989.24)PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 88,874.60 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 109,429.70 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 (178,473.87)PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 15,231.30 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 (13,708.17)PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 15,478.36 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/05/19 COASTAL CONCRETE PRODUCTS LLC ACH05 224,944.88 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 351,616.60$ 11/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 1,652.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4,521.70$ 11/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 911.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 11/05/19 FLORIDA IRRIGATION SUPPLY INC ACH05 430.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 1,342.45$ 11/05/19 GROUND ZERO LANDSCAPING SERVICES ACH05 430.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 430.00$ 11/05/19 ELEVEN ASH INC ACH05 3,406.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS 11/05/19 ELEVEN ASH INC ACH05 2,667.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS11.27.2019 Disbursements Page 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/05/19 ELEVEN ASH INC ACH05 6,054.30 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS 12,128.20$ 11/05/19 JOHNSTONE SUPPLY ACH05 205.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/05/19 JOHNSTONE SUPPLY ACH05 3.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/05/19 JOHNSTONE SUPPLY ACH05 27.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 235.45$ 11/05/19 JW CRAFT INC ACH05 235.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 235.00$ 11/05/19 MITCHELL & STARK CONSTRUCTION CO IN ACH05 12,908.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/05/19 MITCHELL & STARK CONSTRUCTION CO IN ACH05 28,002.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/05/19 MITCHELL & STARK CONSTRUCTION CO IN ACH05 2,610.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/05/19 MITCHELL & STARK CONSTRUCTION CO IN ACH05 265,295.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/05/19 MITCHELL & STARK CONSTRUCTION CO IN ACH05 (645.45)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/05/19 MITCHELL & STARK CONSTRUCTION CO IN ACH05 (130.50)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/05/19 MITCHELL & STARK CONSTRUCTION CO IN ACH05 (14,664.85)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 293,375.18$ 11/05/19 MUNICIPAL CODE CORPORATION ACH05 978.17 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 978.17$ 11/05/19 PATRICK C WEBER PA ACH05 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES 16,000.00$ 11/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 17.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 35.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 197.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 250.15$ 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 269.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 119.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 149.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 58.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 110.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 259.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 346.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 223.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 217.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 214.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 232.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 328.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 328.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 339.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/05/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 279.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,001.57$ 11/05/19 TAYLOR & CROWE BATTERY COMPANY INC ACH05 335.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 TAYLOR & CROWE BATTERY COMPANY INC ACH05 398.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 TAYLOR & CROWE BATTERY COMPANY INC ACH05 819.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 TAYLOR & CROWE BATTERY COMPANY INC ACH05 636.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 TAYLOR & CROWE BATTERY COMPANY INC ACH05 90.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 TAYLOR & CROWE BATTERY COMPANY INC ACH05 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,954.97$ 11/05/19 FERGUSON ENTERPRISES INC ACH05 48.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 (0.49)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 4,997.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE 11/05/19 FERGUSON ENTERPRISES INC ACH05 (49.97)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE 11/05/19 FERGUSON ENTERPRISES INC ACH05 2,224.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 61.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 379.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 10.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 418.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 11.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 79.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/05/19 FERGUSON ENTERPRISES INC ACH05 2.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8,182.20$ 11/05/19 TAMIAMI FORD INC ACH05 184.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 TAMIAMI FORD INC ACH05 16.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 TAMIAMI FORD INC ACH05 50.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.27.2019 Disbursements Page 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/05/19 TAMIAMI FORD INC ACH05 324.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 575.17$ 11/05/19 YOUTH HAVEN ACH05 35,560.44 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 11/05/19 YOUTH HAVEN ACH05 56,932.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 92,492.67$ 11/05/19 WESCO TURF INC ACH05 317.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 317.75$ 11/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 202.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 820.38 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,022.58$ 11/05/19 COMCAST ACH05 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 111.85$ 11/05/19 AMERIGAS PROPANE LP ACH05 1,319.67 GAS SERVICE STOCKADE IMMOKALEE JAIL 1,319.67$ 11/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 228.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 1,970.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 1,944.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 1,267.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 257.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 1,250.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 1,199.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 68.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 8,186.70$ 11/05/19 SULPHURIC ACID TRADING CO INC ACH05 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,696.48$ 11/05/19 POWERSECURE SERVICE INC ACH05 309.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/05/19 POWERSECURE SERVICE INC ACH05 190.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/05/19 POWERSECURE SERVICE INC ACH05 142.96 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/05/19 POWERSECURE SERVICE INC ACH05 190.97 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/05/19 POWERSECURE SERVICE INC ACH05 285.97 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/05/19 POWERSECURE SERVICE INC ACH05 362.98 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 1,482.44$ 11/05/19 BOUND TREE MEDICAL LLC ACH05 3,101.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 3,101.24$ 11/05/19 CENTURYLINK COMMUNICATIONS LLC ACH05 57.61 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 SERVICES 11/05/19 CENTURYLINK COMMUNICATIONS LLC ACH05 74.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATIONS 11/05/19 CENTURYLINK COMMUNICATIONS LLC ACH05 43.19 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE 11/05/19 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES FOR COURTHOUSE 1,174.84$ 11/05/19 PACE ANALYTICAL SERVICES INC ACH05 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 1,548.00$ 11/05/19 TROPIC GYM TECH LLC ACH05 872.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 872.00$ 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 35.89 TRASH AND GARBAGE DISPOSAL CLERK 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 29.91 TRASH AND GARBAGE DISPOSAL CLERK 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 97.71 TRASH AND GARBAGE DISPOSAL CLERK 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 35.89 TRASH AND GARBAGE DISPOSAL CLERK 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 153.08 TRASH AND GARBAGE DISPOSAL CLERK 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 164.00 PAINTING SUPPLIES TO KEEP POOL IN OPERATION 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 150.25 PAINTING SUPPLIES TO KEEP POOL IN OPERATION 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 368.75 PAINTING SUPPLIES TO KEEP POOL IN OPERATION 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 19.48 PAINTING SUPPLIES TO KEEP POOL IN OPERATION 11/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 23.58 PAINTING SUPPLIES TO KEEP POOL IN OPERATION 3,554.34$ 11/05/19 WALLACE INTERNATIONAL TRUCKS INC ACH05 136.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 136.87$ 11/05/19 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 475.31 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 475.31$ 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 24.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 6.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 46.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 147.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 72.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.27.2019 Disbursements Page 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 144.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 34.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 277.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 33.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 57.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 15.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 19.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 32.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 22.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 47.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 114.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 130.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 SUNBELT AUTOMOTIVE INC ACH05 254.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,510.30$ 11/05/19 LOU HAMMOND & ASSOCIATES INC ACH05 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/05/19 LOU HAMMOND & ASSOCIATES INC ACH05 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 22,000.00$ 11/05/19 CINTAS CORPORATION ACH05 218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/05/19 CINTAS CORPORATION ACH05 875.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,094.00$ 11/05/19 APOLLO METRO SOLUTIONS INC ACH05 84,150.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY 84,150.00$ 11/05/19 PREMIER STAFFING SOURCE INC ACH05 116.82 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/05/19 PREMIER STAFFING SOURCE INC ACH05 74.96 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/05/19 PREMIER STAFFING SOURCE INC ACH05 243.62 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/05/19 PREMIER STAFFING SOURCE INC ACH05 525.69 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/05/19 PREMIER STAFFING SOURCE INC ACH05 445.50 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 11/05/19 PREMIER STAFFING SOURCE INC ACH05 601.92 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 11/05/19 PREMIER STAFFING SOURCE INC ACH05 562.20 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 11/05/19 PREMIER STAFFING SOURCE INC ACH05 39.12 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 37.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 16.56 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 33.10 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 24.08 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 156.50 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 150.49 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 66.21 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 132.42 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 96.30 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/05/19 PREMIER STAFFING SOURCE INC ACH05 140.55 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 11/05/19 PREMIER STAFFING SOURCE INC ACH05 661.98 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 11/05/19 PREMIER STAFFING SOURCE INC ACH05 438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 4,564.04$ 11/05/19 EDGE WATER AUTO GLASS INC ACH05 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 805.48$ 11/05/19 IDSS GLOBAL LLC ACH05 1,001.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/05/19 IDSS GLOBAL LLC ACH05 1,001.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,003.91$ 11/05/19 CLARK ENVIRONMENTAL INC ACH05 1,299.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 1,299.60$ 11/05/19 IEH AUTO PARTS LLC ACH05 18.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 IEH AUTO PARTS LLC ACH05 43.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 IEH AUTO PARTS LLC ACH05 154.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 IEH AUTO PARTS LLC ACH05 219.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 IEH AUTO PARTS LLC ACH05 311.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/05/19 IEH AUTO PARTS LLC ACH05 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 776.32$ 11/05/19 JUICE TECHNOLOGIES INC ACH05 6,497.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 6,497.50$ 11/05/19 WILLIAM L.MCDANIEL JR ACH05 656.22 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT -FED FLY IN 11/05/19 WILLIAM L.MCDANIEL JR ACH05 401.13 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 10/01-10/30/19 1,057.35$ 11/05/19 AMERICAN INFRASTRUCTURE SERVICES IN ACH05 96,273.98 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN 11/05/19 AMERICAN INFRASTRUCTURE SERVICES IN ACH05 (9,627.40)RETAINAGE HELD REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN 86,646.58$ 11.27.2019 Disbursements Page 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/05/19 CLERK OF COURTS WIR05 27.70 CLERKS RECORDING FEES ETC RECORDED EASEMENT 11/05/19 CLERK OF COURTS WIR05 44.70 CLERKS RECORDING FEES ETC DEED 11/05/19 CLERK OF COURTS WIR05 44.70 CLERKS RECORDING FEES ETC DEED 117.10$ 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 62,468.57 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 GOLDEN GATE BLVD 4-L 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 254,559.27 INFRASTRUCTURE INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (229,103.34)PREVIOUSLY PAID INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 75,554.07 INFRASTRUCTURE INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (67,998.66)PREVIOUSLY PAID INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 1,554,405.45 INFRASTRUCTURE INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (1,398,964.91)PREVIOUSLY PAID INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 827,345.11 INFRASTRUCTURE INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (744,610.60)PREVIOUSLY PAID INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 894,371.42 INFRASTRUCTURE INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (804,934.28)PREVIOUSLY PAID INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 299,881.36 INFRASTRUCTURE INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (269,893.22)PREVIOUSLY PAID INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 622,780.25 INFRASTRUCTURE INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (560,502.23)PREVIOUSLY PAID INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 902,843.48 INFRASTRUCTURE INCREASE TRAFFIC FLOW 11/06/19 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (45,142.17)RETAINAGE HELD INCREASE TRAFFIC FLOW 1,373,059.57$ 11/06/19 ALLIED UNIVERSAL CORPORATION ACH06 2,435.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,435.40$ 11/06/19 AMERICAN GOVERNMENT SERVICES CORPOR ACH06 3,160.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION 3,160.00$ 11/06/19 VICTORY LAYNE CHEVROLET ACH06 41.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 VICTORY LAYNE CHEVROLET ACH06 36.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 77.64$ 11/06/19 COASTAL CONCRETE PRODUCTS LLC ACH06 44,226.88 INFRASTRUCTURE PROVIDE PUBLIC SAFETY 11/06/19 COASTAL CONCRETE PRODUCTS LLC ACH06 11,677.12 INFRASTRUCTURE PROVIDE PUBLIC SAFETY 11/06/19 COASTAL CONCRETE PRODUCTS LLC ACH06 (1,167.71)RETAINAGE HELD PROVIDE PUBLIC SAFETY 11/06/19 COASTAL CONCRETE PRODUCTS LLC ACH06 (4,422.69)RETAINAGE HELD PROVIDE PUBLIC SAFETY 50,313.60$ 11/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 4,439.34 OVERTIME OCT-19 11/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 338.41 SOCIAL SECURITY MATCHING OCT-19 11/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 79.30 RETIREMENT REGULAR OCT-19 11/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 865.33 RETIREMENT HIGH HAZARD OCT-19 11/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 4.46 LIFE INSURANCE SHORT AND LONG TERM OCT-19 11/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 108.29 WORKERS COMPENSATION REGULAR OCT-19 5,835.13$ 11/06/19 DT WATER CORP ACH06 33.45 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.008 11/06/19 DT WATER CORP ACH06 51.15 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.008 11/06/19 DT WATER CORP ACH06 38.40 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.008 123.00$ 11/06/19 FLORIDA IRRIGATION SUPPLY INC ACH06 223.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 223.68$ 11/06/19 JM TODD COMPANY ACH06 160.25 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/06/19 JM TODD COMPANY ACH06 83.95 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 244.20$ 11/06/19 JOHNSTONE SUPPLY ACH06 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 75.00$ 11/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 15.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 35.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 50.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 135.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 68.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 305.37$ 11/06/19 STAHLMAN ENGLAND IRRIGATION INC ACH06 51,935.00 OTHER CONTRACTUAL SERVICES PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM 11/06/19 STAHLMAN ENGLAND IRRIGATION INC ACH06 (46,741.50)PREVIOUSLY PAID PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM 11/06/19 STAHLMAN ENGLAND IRRIGATION INC ACH06 16,038.00 OTHER CONTRACTUAL SERVICES PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM 11/06/19 STAHLMAN ENGLAND IRRIGATION INC ACH06 11,995.00 OTHER CONTRACTUAL SERVICES PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM 11/06/19 STAHLMAN ENGLAND IRRIGATION INC ACH06 8,514.50 OTHER CONTRACTUAL SERVICES PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM 11/06/19 STAHLMAN ENGLAND IRRIGATION INC ACH06 (32,892.75)PREVIOUSLY PAID PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM 11/06/19 STAHLMAN ENGLAND IRRIGATION INC ACH06 26,800.00 OTHER CONTRACTUAL SERVICES PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM 35,648.25$ 11.27.2019 Disbursements Page 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 83.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 11.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 60.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 239.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 261.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 235.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 222.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 222.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 264.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 235.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 111.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 241.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 178.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 259.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/06/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 68.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,681.12$ 11/06/19 SUNSHINE ACE HARDWARE INC ACH06 56.55 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD 56.55$ 11/06/19 FERGUSON ENTERPRISES INC ACH06 330.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/06/19 FERGUSON ENTERPRISES INC ACH06 (3.30)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/06/19 FERGUSON ENTERPRISES INC ACH06 54.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/06/19 FERGUSON ENTERPRISES INC ACH06 (0.54)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/06/19 FERGUSON ENTERPRISES INC ACH06 237.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/06/19 FERGUSON ENTERPRISES INC ACH06 (2.37)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/06/19 FERGUSON ENTERPRISES INC ACH06 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/06/19 FERGUSON ENTERPRISES INC ACH06 (10.04)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/06/19 FERGUSON ENTERPRISES INC ACH06 59.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FERGUSON ENTERPRISES INC ACH06 41.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FERGUSON ENTERPRISES INC ACH06 90.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FERGUSON ENTERPRISES INC ACH06 36.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FERGUSON ENTERPRISES INC ACH06 26.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FERGUSON ENTERPRISES INC ACH06 33.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FERGUSON ENTERPRISES INC ACH06 (2.87)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,893.26$ 11/06/19 TAMIAMI FORD INC ACH06 46.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 TAMIAMI FORD INC ACH06 12.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 TAMIAMI FORD INC ACH06 121.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 TAMIAMI FORD INC ACH06 4.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 TAMIAMI FORD INC ACH06 68.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 TAMIAMI FORD INC ACH06 (35.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 218.74$ 11/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 1,260.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1,260.00$ 11/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 212.31 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS 212.31$ 11/06/19 COMCAST ACH06 193.38 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/06/19 COMCAST ACH06 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/06/19 COMCAST ACH06 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/06/19 COMCAST ACH06 131.97 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/06/19 COMCAST ACH06 168.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 11/06/19 COMCAST ACH06 202.37 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 11/06/19 COMCAST ACH06 201.28 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 1,246.84$ 11/06/19 CITY OF MARCO ISLAND ACH06 980.29 WATER AND SEWER WATER FOR STAFF AND PUBLIC 11/06/19 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 CITY OF MARCO ISLAND ACH06 188.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 CITY OF MARCO ISLAND ACH06 231.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 CITY OF MARCO ISLAND ACH06 159.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11.27.2019 Disbursements Page 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/06/19 CITY OF MARCO ISLAND ACH06 454.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 CITY OF MARCO ISLAND ACH06 375.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 2,535.64$ 11/06/19 AMERIGAS PROPANE LP ACH06 134.00 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 134.00$ 11/06/19 HARCROS CHEMICALS INC ACH06 6,217.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,217.06$ 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 5.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 261.05 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 37.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 428.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 28.56 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 1,237.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 515.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 332.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 212.07 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 227.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 67.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 333.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 164.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 3,850.41$ 11/06/19 SULPHURIC ACID TRADING CO INC ACH06 3,616.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,616.95$ 11/06/19 CITY OF EVERGLADES CITY ACH06 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 209.20$ 11/06/19 FISHER SCIENTIFIC ACH06 621.72 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 621.72$ 11/06/19 BOUND TREE MEDICAL LLC ACH06 3,624.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 3,624.38$ 11/06/19 COLLIER RECREATION BASEBALL/SOFTBAL ACH06 6,832.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY 6,832.00$ 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 505.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 1,767.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 3,234.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 366.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 1,772.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 15,439.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 3,191.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 31.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 603.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 BAKER & TAYLOR ENTERTAINMENT ACH06 682.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 27,593.45$ 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 47.07 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 SERVICES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 105.68 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 SERVICES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 53.97 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 SERVICES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 50.97 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 SERVICES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 133.94 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 SERVICES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 146.06 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 SERVICES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 311.64 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 384.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 292.19 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 3,097.61 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 267.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 325.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 5,708.09 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 75.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 62.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11,105.03$ 11/06/19 ADM VENTURES ACH06 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 140.00$ 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 391.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 526.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11.27.2019 Disbursements Page 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 11/06/19 WASTE MANAGEMENT INC OF FLORIDA ACH06 150.81 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 5,387.28$ 11/06/19 DAVIDSON ENGINEERING INC ACH06 7,544.54 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE 7,544.54$ 11/06/19 VIP AMERICA LLC ACH06 2,582.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,582.30$ 11/06/19 WALLACE INTERNATIONAL TRUCKS INC ACH06 82.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 WALLACE INTERNATIONAL TRUCKS INC ACH06 129.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 211.80$ 11/06/19 PALMDALE OIL COMPANY ACH06 916.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 916.33$ 11/06/19 MATHESON TRI GAS INC ACH06 30.60 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY 11/06/19 MATHESON TRI GAS INC ACH06 28.30 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY 58.90$ 11/06/19 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 58,636.88 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 58,636.88$ 11/06/19 ANNAT INC ACH06 1,500.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1,500.00$ 11/06/19 CINTAS CORPORATION ACH06 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/06/19 CINTAS CORPORATION ACH06 514.97 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/06/19 CINTAS CORPORATION ACH06 442.05 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/06/19 CINTAS CORPORATION ACH06 111.10 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,893.12$ 11/06/19 BRENDA C GARRETSON ACH06 2,640.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS 2,640.00$ 11/06/19 ALLEN ENTERPRISES INC ACH06 886.41 AVIATION R AND M AIRCRAFT SAFETY- ENSURE FAA COMPLIANCE 11/06/19 ALLEN ENTERPRISES INC ACH06 31.00 POSTAGE FREIGHT AND UPS AIRCRAFT SAFETY- ENSURE FAA COMPLIANCE 917.41$ 11/06/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH06 7,513.25 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM 11/06/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH06 6,592.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 14,106.00$ 11/06/19 IEH AUTO PARTS LLC ACH06 197.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 IEH AUTO PARTS LLC ACH06 323.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/06/19 IEH AUTO PARTS LLC ACH06 51.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 572.84$ 11/06/19 REV RTC INC ACH06 51.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 51.23$ 11/06/19 ACCURATE GRADING INC ACH06 5,250.00 OTHER CONTRACTUAL SERVICES PROVIDE MSTU LANDSCAPE CONNER PARK - BLUEBILL-VANDERBILT DR. 11/06/19 ACCURATE GRADING INC ACH06 1,650.00 OTHER CONTRACTUAL SERVICES PROVIDE MSTU LANDSCAPE CONNER PARK - BLUEBILL-VANDERBILT DR. 6,900.00$ 11/06/19 CLERK OF COURTS WIR06 57.60 CLERKS RECORDING FEES ETC EASEMENT 57.60$ 11/06/19 GILLIG LLC WIR06 786.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/06/19 GILLIG LLC WIR06 1,984.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 2,770.44$ 11/06/19 PALM BEACH TRUCKING LLC 158767 898.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD 11/06/19 PALM BEACH TRUCKING LLC 158767 898.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE & OPERATOR FOR DEGAS WORK AT NCRWTP 1,797.60$ 11/06/19 AMERIGAS PROPANE LP 158768 409.07 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 409.07$ 11/06/19 COLLIER COUNTY TAX COLLECTOR 158842 12,532.04 PROPERTY ASSESSMENT TAX PARCEL 00176682006 11/06/19 COLLIER COUNTY TAX COLLECTOR 158842 2,724.89 PROPERTY ASSESSMENT TAX PARCEL 00176682006 15,256.93$ 11/06/19 COLLIER TIRE & AUTO REPAIR 158769 678.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/06/19 COLLIER TIRE & AUTO REPAIR 158769 (509.92)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 168.32$ 11/06/19 DEHART ALARM SYSTEMS INC 158770 111.49 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 111.49$ 11/06/19 FLORIDA CITY & COUNTY MANAGEMENT 158771 540.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL FCCMA MEMBERSHIP 11/06/19 FLORIDA CITY & COUNTY MANAGEMENT 158771 150.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL FCCMA MEMBERSHIP (S. CALLAHAN) 690.00$ 11/06/19 FICPA 158772 340.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION11.27.2019 Disbursements Page 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 340.00$ 11/06/19 GALLS LLC 158773 35.14 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/06/19 GALLS LLC 158773 70.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/06/19 GALLS LLC 158773 122.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/06/19 GALLS LLC 158773 159.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/06/19 GALLS LLC 158773 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/06/19 GALLS LLC 158773 79.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/06/19 GALLS LLC 158773 30.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 557.96$ 11/06/19 GOLDEN GATE NURSERY 158774 367.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION 367.90$ 11/06/19 LCEC 158775 67.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 11/06/19 LCEC 158775 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 11/06/19 LCEC 158775 77.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 LCEC 158775 321.76 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 942.27$ 11/06/19 LCEC 158843 425.15 PROGRAM ASSISTANCE TO INDIVIDUALS CARLOS CERVANTES ACCOUNT #9524900000 425.15$ 11/06/19 QUADMED INC 158776 58.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT 11/06/19 QUADMED INC 158776 3,433.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT 3,491.72$ 11/06/19 SAFETY FIRST 158777 75.75 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS 75.75$ 11/06/19 SOUTHERN TANK & PUMP COMPANY 158778 2,106.90 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 2,106.90$ 11/06/19 UNIFIRST CORP 158779 8.31 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 8.31$ 11/06/19 UNIFIRST CORP 158780 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 UNIFIRST CORP 158780 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/06/19 UNIFIRST CORP 158780 47.08 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 11/06/19 UNIFIRST CORP 158780 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/06/19 UNIFIRST CORP 158780 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/06/19 UNIFIRST CORP 158780 8.31 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 11/06/19 UNIFIRST CORP 158780 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/06/19 UNIFIRST CORP 158780 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/06/19 UNIFIRST CORP 158780 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/06/19 UNIFIRST CORP 158780 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/06/19 UNIFIRST CORP 158780 71.84 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/06/19 UNIFIRST CORP 158780 71.84 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/06/19 UNIFIRST CORP 158780 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT 11/06/19 UNIFIRST CORP 158780 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/06/19 UNIFIRST CORP 158780 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/06/19 UNIFIRST CORP 158780 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/06/19 UNIFIRST CORP 158780 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/06/19 UNIFIRST CORP 158780 109.28 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 624.13$ 11/06/19 FLORIDA POWER & LIGHT 158781 171.03 ELECTRICITY 09/16/19-10/16/19 TRANSPT 11/06/19 FLORIDA POWER & LIGHT 158781 35.36 ELECTRICITY 09/23/19-10/23/19 TRANSPT 11/06/19 FLORIDA POWER & LIGHT 158781 415.24 ELECTRICITY 09/26/19-10/28/19 EMS 11/06/19 FLORIDA POWER & LIGHT 158781 641.15 ELECTRICITY 09/25/19-10/25/19 EMS 11/06/19 FLORIDA POWER & LIGHT 158781 231.30 ELECTRICITY 09/25/19-10/25/19 EMS 11/06/19 FLORIDA POWER & LIGHT 158781 21.36 ELECTRICITY 09/27/19-10/29/19 PEL BAY 11/06/19 FLORIDA POWER & LIGHT 158781 11.75 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 11.75 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 110.81 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES 11/06/19 FLORIDA POWER & LIGHT 158781 36.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 11/06/19 FLORIDA POWER & LIGHT 158781 11.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 11/06/19 FLORIDA POWER & LIGHT 158781 28.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 534.53 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/06/19 FLORIDA POWER & LIGHT 158781 947.94 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/06/19 FLORIDA POWER & LIGHT 158781 110.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 11/06/19 FLORIDA POWER & LIGHT 158781 11.75 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 80.11 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 15.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 57.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.27.2019 Disbursements Page 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/06/19 FLORIDA POWER & LIGHT 158781 37.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 19.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 4.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 11/06/19 FLORIDA POWER & LIGHT 158781 752.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 44.67 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 11/06/19 FLORIDA POWER & LIGHT 158781 18.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 11/06/19 FLORIDA POWER & LIGHT 158781 11.85 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 11/06/19 FLORIDA POWER & LIGHT 158781 23.22 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 11/06/19 FLORIDA POWER & LIGHT 158781 19,208.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FLORIDA POWER & LIGHT 158781 51.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/06/19 FLORIDA POWER & LIGHT 158781 16.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/06/19 FLORIDA POWER & LIGHT 158781 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FLORIDA POWER & LIGHT 158781 211.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 34.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 30.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FLORIDA POWER & LIGHT 158781 12.31 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 11/06/19 FLORIDA POWER & LIGHT 158781 100.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 FLORIDA POWER & LIGHT 158781 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 12.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 7,952.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 192.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 159.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 93.63 ELECTRICITY OPERATION OF COUNTY FACILITIES 11/06/19 FLORIDA POWER & LIGHT 158781 11.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 294.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 5,516.85 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 FLORIDA POWER & LIGHT 158781 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158781 180.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 66.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158781 20.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 38,642.34$ 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 80.86 WATER AND SEWER CLERK 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 67.38 WATER AND SEWER CLERK 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 220.11 WATER AND SEWER CLERK 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 80.86 WATER AND SEWER CLERK 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 14.29 WATER AND SEWER CLERK 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 11.91 WATER AND SEWER CLERK 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 38.92 WATER AND SEWER CLERK 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 14.29 WATER AND SEWER CLERK 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 271.21 WATER AND SEWER 09/25/19-10/23/19 SHERIFF 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 100.28 WATER AND SEWER EMS 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 156.86 ACCOUNTS RECEIVABLE EMS 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 67.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 56.32 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 170.36 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 104.08 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 114.73 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 861.65 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 146.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 370.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 378.30 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 108.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 COLLIER COUNTY UTILITY BILLING 158782 197.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 3,754.42$ 11/06/19 DONNA FIALA 158783 240.99 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE 10/1-10/31/19 240.99$ 11/06/19 VERIZON WIRELESS 158784 2.30 CELLULAR TELEPHONE 09/24/19-10/23/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 140.04 OTHER CONTRACTUAL SERVICES 09/24/19-10/23/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 110.76 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 153.61 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 249.13 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES11.27.2019 Disbursements Page 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/06/19 VERIZON WIRELESS 158784 331.46 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 144.28 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 450.11 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 240.74 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 117.27 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 11/06/19 VERIZON WIRELESS 158784 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM. 11/06/19 VERIZON WIRELESS 158784 319.80 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS 11/06/19 VERIZON WIRELESS 158784 1.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 171.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 849.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 581.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 195.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 388.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 42.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 44.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 714.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 331.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 220.78 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 50.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 39.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 36.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 37.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 11/06/19 VERIZON WIRELESS 158784 46.08 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.008 11/06/19 VERIZON WIRELESS 158784 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158784 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158784 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158784 452.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158784 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158784 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158784 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158784 518.17 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 8,173.16$ 11/06/19 CITY OF NAPLES 158785 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 446.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 94.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 51.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 51.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 49.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 49.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 51.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 49.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 56.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158785 34.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/06/19 CITY OF NAPLES 158785 24.11 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/06/19 CITY OF NAPLES 158785 99.04 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/06/19 CITY OF NAPLES 158785 167.70 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 CITY OF NAPLES 158785 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/06/19 CITY OF NAPLES 158785 927.77 WATER AND SEWER PUBLIC HEALTH AND SAFETY 2,266.02$ 11/06/19 FEDEX 158786 6.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 11/06/19 FEDEX 158786 164.05 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 170.99$ 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 90.00 TRASH AND GARBAGE DISPOSAL 11/01/19-11/30/19 2885 COUNTY BARN RD 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 300.00 TRASH AND GARBAGE DISPOSAL 11/01/19-11/30/19 2885 COUNTY BARN RD 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 110.00 TRASH AND GARBAGE DISPOSAL 11/01/19-11/30/19 990 N BARFIELD DR MARCO 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 110.00 TRASH AND GARBAGE DISPOSAL 11/01/19-11/30/19 2373 HORSESHOE DR 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 110.00 TRASH AND GARBAGE DISPOSAL 11/01/19-11/30/19 112 SOUTH 1ST STREET 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 220.00 TRASH AND GARBAGE DISPOSAL 11/01/19-11/30/19 4707 GOLDEN GATE PKWY 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 85.00 TRASH AND GARBAGE DISPOSAL 11/01/19-11/30/19 250 PATRIOT WAY 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11.27.2019 Disbursements Page 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 SUNSHINE RECYCLING SERVICES OF SWFL 158787 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,390.00$ 11/06/19 FLORIDA POWER & LIGHT COMPANY 158788 28,639.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 28,639.23$ 11/06/19 HENRY SCHEIN INC 158789 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/06/19 HENRY SCHEIN INC 158789 182.07 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 315.57$ 11/06/19 RAY LEPAR PRINTING 158790 245.72 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 245.72$ 11/06/19 AMERICAN MESSAGING SERVICES LLC 158791 52.13 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS 11/06/19 AMERICAN MESSAGING SERVICES LLC 158791 45.56 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS 97.69$ 11/06/19 AIRGAS INC 158792 13.20 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/06/19 AIRGAS INC 158792 135.30 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/06/19 AIRGAS INC 158792 59.40 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/06/19 AIRGAS INC 158792 49.50 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/06/19 AIRGAS INC 158792 59.40 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/06/19 AIRGAS INC 158792 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/06/19 AIRGAS INC 158792 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 386.80$ 11/06/19 TAMPA BAY TRANE 158793 587.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 587.50$ 11/06/19 RELIASTAR LIFE INSURANCE COMPANY 158794 83,188.88 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CATASTROPHIC LOSS 83,188.88$ 11/06/19 CENTURYLINK 158795 8,201.24 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS 8,201.24$ 11/06/19 CINTAS CORPORATION 158796 538.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 565.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 323.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 309.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 332.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 323.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 63.58 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/06/19 CINTAS CORPORATION 158796 21.60 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/06/19 CINTAS CORPORATION 158796 333.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 557.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 203.96 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/06/19 CINTAS CORPORATION 158796 27.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 CINTAS CORPORATION 158796 43.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 11/06/19 CINTAS CORPORATION 158796 71.54 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/06/19 CINTAS CORPORATION 158796 37.21 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/06/19 CINTAS CORPORATION 158796 330.92 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 192.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 186.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/06/19 CINTAS CORPORATION 158796 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/06/19 CINTAS CORPORATION 158796 39.68 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 11/06/19 CINTAS CORPORATION 158796 358.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 842.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 550.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158796 27.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/06/19 CINTAS CORPORATION 158796 380.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6,687.31$ 11/06/19 ENTERPRISE LEASING COMPANY OF FLORI 158797 334.20 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS 334.20$ 11/06/19 ALLENS DRY CLEANING & LAUNDRY INC 158798 10.50 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS. 10.50$ 11/06/19 SUBURBAN PROPANE LP 158799 163.69 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS 163.69$ 11/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 158800 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 11/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 158800 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 158800 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH 253.49$ 11/06/19 THE DISTRICT BOARD OF TRUSTEES OF,158844 2,839.95 OTHER TRAINING EDUCATIONAL EXPENSES EMS FIREFIGHTER CLASS 1 AND 2 FOR EMS EMPLOYEE. 2,839.95$ 11/06/19 INTELLIGENT INFRASTRUCTURE SOLUTION 158801 350.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.27.2019 Disbursements Page 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/06/19 INTELLIGENT INFRASTRUCTURE SOLUTION 158801 498.40 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/06/19 INTELLIGENT INFRASTRUCTURE SOLUTION 158801 753.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/06/19 INTELLIGENT INFRASTRUCTURE SOLUTION 158801 678.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2,279.40$ 11/06/19 FPL ASSIST 158845 116.39 PROGRAM ASSISTANCE TO INDIVIDUALS DEBORAH GUISTO ACCOUNT 116.39$ 11/06/19 EARTHLINK HOLDINGS CORP 158802 1,551.66 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 2019 BILLING 1,551.66$ 11/06/19 US LEGAL SUPPORT INC 158803 1,689.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS 1,689.50$ 11/06/19 U.S. BANK NATIONAL ASSOCIATION 158804 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES. 11,728.68$ 11/06/19 BRAINFUSE 158805 49,000.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES 49,000.00$ 11/06/19 KEY LOCKSMITH SERVICES LLC 158806 525.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 525.00$ 11/06/19 SHUTTS & BOWEN LLP 158807 10,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10,200.00$ 11/06/19 SUMMIT BROADBAND INC 158808 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE 1,400.00$ 11/06/19 ERIN MURPHY 158809 198.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 8/24-8/29/19 198.00$ 11/06/19 THOMAS LAPORTA 158810 26,628.18 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY. 26,628.18$ 11/06/19 KYLE PRYCE 158811 200.00 ACCOUNTS RECEIVABLE SUSPENSE 11/8/19 SCHOOL DANCE 200.00$ 11/06/19 SUPERB LANDSCAPE SERVICES INC 158812 1,836.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 1,836.00$ 11/06/19 SAFE AND GREEN INC 158813 8,552.50 TREE TRIMMING TREE TRIMMING SERVICES 8,552.50$ 11/06/19 TPH HOLDINGS LLC 158814 69.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/06/19 TPH HOLDINGS LLC 158814 7.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/06/19 TPH HOLDINGS LLC 158814 47.57 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/06/19 TPH HOLDINGS LLC 158814 80.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/06/19 TPH HOLDINGS LLC 158814 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/06/19 TPH HOLDINGS LLC 158814 88.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/06/19 TPH HOLDINGS LLC 158814 27.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/06/19 TPH HOLDINGS LLC 158814 3.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/06/19 TPH HOLDINGS LLC 158814 299.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 632.96$ 11/06/19 RF ENVIRONMENTAL SERVICES 158815 10,780.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/06/19 RF ENVIRONMENTAL SERVICES 158815 (1,078.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9,702.00$ 11/06/19 THE GULF COAST JUNIOR GOLF TOUR 158816 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 5,625.00$ 11/06/19 RAFTELIS 158817 1,502.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 11/06/19 RAFTELIS 158817 1,502.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 3,005.00$ 11/06/19 E&F SEPTIC TANK INC 158818 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER 200.00$ 11/06/19 ANAND LAD BARBUROA 158819 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.00$ 11/06/19 ANNA POWELL 158820 90.00 ATHLETIC PROGRAMS PARKS AND REC CREDIT ON ACCOUNT 90.00$ 11/06/19 ARCS INVESTMENTS, LLC 158821 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 50.00$ 11/06/19 BIANCA AVILES 158822 190.00 INSTRUCTIONAL SERVICES CULTURE REC CREDIT ON ACCOUNT 190.00$ 11/06/19 CAROLINE COVONE 158823 21.16 FACILITY RENTALS TAXABLE BIRTHDAY PARTY REFUND 21.16$ 11/06/19 CIRO M MAYRA EIRIN DEL RIO 158824 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00$ 11/06/19 Enclave-Livingston LLC 158825 67.96 ACCOUNTS RECEIVABLE SUSPENSE ENCLAVE-LIVINGSTON REFUND TRANS # 2019-099399 11/06/19 Enclave-Livingston LLC 158825 35.10 ACCOUNTS RECEIVABLE SUSPENSE ENCLAVE-LIVINGSTON REFUND TRANS # 2019-099402 103.06$ 11/06/19 Haleakala Construction, Inc.158826 944.62 REFUNDS REFUND11.27.2019 Disbursements Page 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 944.62$ 11/06/19 Heritage Bay Golf & Country Club 158827 939.59 ACCOUNTS RECEIVABLE SUSPENSE REFUND 939.59$ 11/06/19 Kealy Griffin 158828 40.00 SWIMMING PROGRAMS KEALY GRIFFIN REFUND 40.00$ 11/06/19 Kellie Oster 158829 5.00 MISCELLANEOUS KELLIE OSTER REFUND 5.00$ 11/06/19 Leo & Christine F Klagholz 158830 133.39 REFUNDS LEO & CHRISTINE KLAGHOLZ REFUND 133.39$ 11/06/19 Mark Adrian Williams 158831 143.10 ACCOUNTS RECEIVABLE SUSPENSE MARK ADRIAN WILLIAMS REFUND 143.10$ 11/06/19 Michael Kopel 158832 23.31 REFUNDS MICHAEL KOPEL REFUND 23.31$ 11/06/19 Raul E. Garnil & Milagros Garnil 158833 12.12 REFUNDS REFUND 12.12$ 11/06/19 REFINED BUILDERS & CONSTRUCTION LLC 158834 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND REFINED BUILDERS 45.00$ 11/06/19 SHORELINE BUILDING COMPANY LLC 158835 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND SHORELINE BUILDERS 90.00$ 11/06/19 Taylor Morrison Of Florida, Inc.158836 85.60 REFUNDS REFUND 85.60$ 11/06/19 The Original Permits Express LLC 158837 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 10.00$ 11/06/19 Tim Wilfong 158838 19.54 REFUNDS REFUND 19.54$ 11/06/19 Trustees of the Richard and 158839 11.33 REFUNDS REFUND 11.33$ 11/06/19 Vogue Investment Properties, Inc 158840 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 135.00$ 11/06/19 West Coast Generators LLC 158841 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00$ 11/06/19 FLORIDA POWER & LIGHT 158846 219.16 ELECTRICITY CLERK 11/06/19 FLORIDA POWER & LIGHT 158846 182.63 ELECTRICITY CLERK 11/06/19 FLORIDA POWER & LIGHT 158846 596.59 ELECTRICITY CLERK 11/06/19 FLORIDA POWER & LIGHT 158846 219.16 ELECTRICITY CLERK 11/06/19 FLORIDA POWER & LIGHT 158846 2,265.02 ELECTRICITY 09/26/19-10/28/19 SHERIFF 11/06/19 FLORIDA POWER & LIGHT 158846 4,853.10 ELECTRICITY 09/26/19-10/28/19 PROPERTY APPRAISER 11/06/19 FLORIDA POWER & LIGHT 158846 465.05 ELECTRICITY EMS 11/06/19 FLORIDA POWER & LIGHT 158846 727.38 ACCOUNTS RECEIVABLE EMS 11/06/19 FLORIDA POWER & LIGHT 158846 1,027.87 ELECTRICITY 09/26/19-10/28/19 TAX COLLECTOR 11/06/19 FLORIDA POWER & LIGHT 158846 2,333.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158846 1,008.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158846 1,587.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158846 3,232.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158846 1,139.20 ELECTRICITY UTILITIES FOR OFFICE 11/06/19 FLORIDA POWER & LIGHT 158846 1,034.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158846 1,037.64 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 FLORIDA POWER & LIGHT 158846 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158846 195.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158846 50.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 11/06/19 FLORIDA POWER & LIGHT 158846 72.48 ELECTRICITY OPERATION OF COUNTY FACILITIES 11/06/19 FLORIDA POWER & LIGHT 158846 167.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 11/06/19 FLORIDA POWER & LIGHT 158846 216.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158846 38.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/06/19 FLORIDA POWER & LIGHT 158846 82.89 ELECTRICITY OPERATION OF COUNTY FACILITIES 11/06/19 FLORIDA POWER & LIGHT 158846 365.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/06/19 FLORIDA POWER & LIGHT 158846 774.63 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 11/06/19 FLORIDA POWER & LIGHT 158846 35.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 23,939.71$ 11/06/19 VERIZON WIRELESS 158847 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158847 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158847 1,766.23 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158847 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158847 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158847 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158847 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11.27.2019 Disbursements Page 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/06/19 VERIZON WIRELESS 158847 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 11/06/19 VERIZON WIRELESS 158847 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 3,209.03$ 11/06/19 CITY OF NAPLES 158848 2,280.58 WATER AND SEWER WATER FOR STAFF AND PUBLIC 11/06/19 CITY OF NAPLES 158848 1,388.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/06/19 CITY OF NAPLES 158848 3,162.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/06/19 CITY OF NAPLES 158848 1,039.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY 11/06/19 CITY OF NAPLES 158848 765.37 WATER AND SEWER PUBLIC HEALTH AND SAFETY 11/06/19 CITY OF NAPLES 158848 578.72 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 9,214.85$ 11/06/19 DIAMOND R FERTILIZER CO INC 158849 2,870.56 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 2,870.56$ 11/06/19 TAMPA BAY TRANE 158850 4,230.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/06/19 TAMPA BAY TRANE 158850 2,160.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/06/19 TAMPA BAY TRANE 158850 1,581.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/06/19 TAMPA BAY TRANE 158850 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/06/19 TAMPA BAY TRANE 158850 2,389.82 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11,511.07$ 11/06/19 CINTAS CORPORATION 158851 1,042.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/06/19 CINTAS CORPORATION 158851 1,033.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2,076.28$ 11/06/19 INTELLIGENT INFRASTRUCTURE SOLUTION 158852 2,205.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK 11/06/19 INTELLIGENT INFRASTRUCTURE SOLUTION 158852 1,130.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK 11/06/19 INTELLIGENT INFRASTRUCTURE SOLUTION 158852 4,537.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7,872.28$ 11/06/19 Minto Communities, LLC 158853 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MINTO COMMUNITIES - Fee Overage 4,000.00$ 11/06/19 Trustee of The Rebecca M. Rowan 158854 205.46 REFUNDS REFUND 205.46$ 11/07/19 VICTORY LAYNE CHEVROLET ACH07 230.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 230.81$ 11/07/19 CH2M HILL ENGINEERS INC ACH07 7,139.20 ENGINEERING FEES REQ WORK FOR PROJECT 11/07/19 CH2M HILL ENGINEERS INC ACH07 3,995.57 ENGINEERING FEES REQ WORK FOR PROJECT 11/07/19 CH2M HILL ENGINEERS INC ACH07 8,100.89 ENGINEERING FEES REQ WORK FOR PROJECT 19,235.66$ 11/07/19 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/07/19 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/07/19 DATA FLOW SYSTEMS INC ACH07 2,142.80 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/07/19 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 2,877.28$ 11/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 630.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 11/07/19 FLORIDA IRRIGATION SUPPLY INC ACH07 55.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 685.49$ 11/07/19 Q GRADY MINOR & ASSOCIATES PA ACH07 8,593.25 ENGINEERING FEES DESIGN NEW COUNTY FACILITY 8,593.25$ 11/07/19 QUALITY ENTERPRISES USA INC ACH07 49,068.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACH07 (4,906.89)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACH07 6,414.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACH07 249,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACH07 (25,541.45)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 274,035.07$ 11/07/19 THE SHERWIN WILLIAMS COMPANY ACH07 17.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/07/19 THE SHERWIN WILLIAMS COMPANY ACH07 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 187.46$ 11/07/19 SOUTHERN SANITATION INC ACH07 692.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 692.50$ 11/07/19 TAYLOR & CROWE BATTERY COMPANY INC ACH07 335.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAYLOR & CROWE BATTERY COMPANY INC ACH07 61.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 396.73$ 11/07/19 FERGUSON ENTERPRISES INC ACH07 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 0.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 85.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 7.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 0.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 14.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.27.2019 Disbursements Page 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/07/19 FERGUSON ENTERPRISES INC ACH07 1.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 124.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 11.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 382.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 34.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 FERGUSON ENTERPRISES INC ACH07 (6.27)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 676.37$ 11/07/19 WILLIAMS SCOTSMAN ACH07 284.56 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH 284.56$ 11/07/19 TAMIAMI FORD INC ACH07 59.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAMIAMI FORD INC ACH07 55.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAMIAMI FORD INC ACH07 19.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAMIAMI FORD INC ACH07 62.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAMIAMI FORD INC ACH07 7.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAMIAMI FORD INC ACH07 10.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAMIAMI FORD INC ACH07 28.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAMIAMI FORD INC ACH07 22.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 TAMIAMI FORD INC ACH07 26.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 291.73$ 11/07/19 G4S SECURE SOLUTIONS USA INC ACH07 225.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 225.12$ 11/07/19 LEECORP HOMES INC ACH07 82,533.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY 82,533.00$ 11/07/19 GRAYBAR ELECTRIC COMPANY INC ACH07 233.86 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 233.86$ 11/07/19 COMCAST ACH07 162.30 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES 11/07/19 COMCAST ACH07 106.97 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE 269.27$ 11/07/19 CITY OF MARCO ISLAND ACH07 27,089.45 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT 11/07/19 CITY OF MARCO ISLAND ACH07 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 27,191.06$ 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 236.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 67.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 47.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 183.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 3.83 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 305.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 261.05 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 198.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 84.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 1,230.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 621.74 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 1,044.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 1,118.36 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/07/19 GRAINGER INDUSTRIAL SUPPLY ACH07 333.32 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6,048.13$ 11/07/19 FISHER SCIENTIFIC ACH07 1,853.13 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 1,853.13$ 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 57.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 227.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 126.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 423.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 158.91 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 73.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 158.91 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 57.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 126.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/07/19 CENTURYLINK COMMUNICATIONS LLC ACH07 63.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS 1,475.68$ 11/07/19 PACE ANALYTICAL SERVICES INC ACH07 35.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/07/19 PACE ANALYTICAL SERVICES INC ACH07 138.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/07/19 PACE ANALYTICAL SERVICES INC ACH07 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 234.00$ 11/07/19 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,748.27 TRASH AND GARBAGE DISPOSAL 10/22/19 SERVICES 11/07/19 WASTE MANAGEMENT INC OF FLORIDA ACH07 231.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER11.27.2019 Disbursements Page 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/07/19 WASTE MANAGEMENT INC OF FLORIDA ACH07 240.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 4,219.83$ 11/07/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH07 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 130.20$ 11/07/19 WALLACE INTERNATIONAL TRUCKS INC ACH07 258.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 WALLACE INTERNATIONAL TRUCKS INC ACH07 176.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 WALLACE INTERNATIONAL TRUCKS INC ACH07 104.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 539.77$ 11/07/19 BALANCE PROFESSIONAL INC ACH07 8,116.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/07/19 BALANCE PROFESSIONAL INC ACH07 855.76 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 11/07/19 BALANCE PROFESSIONAL INC ACH07 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 11/07/19 BALANCE PROFESSIONAL INC ACH07 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 11/07/19 BALANCE PROFESSIONAL INC ACH07 160.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/07/19 BALANCE PROFESSIONAL INC ACH07 170.64 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/07/19 BALANCE PROFESSIONAL INC ACH07 991.38 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/07/19 BALANCE PROFESSIONAL INC ACH07 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES 11/07/19 BALANCE PROFESSIONAL INC ACH07 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/07/19 BALANCE PROFESSIONAL INC ACH07 753.27 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT 11/07/19 BALANCE PROFESSIONAL INC ACH07 8,584.39 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/07/19 BALANCE PROFESSIONAL INC ACH07 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT 11/07/19 BALANCE PROFESSIONAL INC ACH07 586.40 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS 11/07/19 BALANCE PROFESSIONAL INC ACH07 935.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/07/19 BALANCE PROFESSIONAL INC ACH07 8,848.69 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/07/19 BALANCE PROFESSIONAL INC ACH07 1,582.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/07/19 BALANCE PROFESSIONAL INC ACH07 831.92 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/07/19 BALANCE PROFESSIONAL INC ACH07 173.25 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 11/07/19 BALANCE PROFESSIONAL INC ACH07 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT 11/07/19 BALANCE PROFESSIONAL INC ACH07 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/07/19 BALANCE PROFESSIONAL INC ACH07 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/07/19 BALANCE PROFESSIONAL INC ACH07 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 39,381.76$ 11/07/19 CINTAS CORPORATION ACH07 609.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/07/19 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/07/19 CINTAS CORPORATION ACH07 378.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,137.72$ 11/07/19 TREKKER TRACTOR LLC ACH07 66.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE 66.13$ 11/07/19 CHUCHI BUSH HOG INC ACH07 28,440.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 28,440.75$ 11/07/19 EVOQUA WATER TECHNOLOGIES LLC ACH07 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11,005.00$ 11/07/19 PREMIER STAFFING SOURCE INC ACH07 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU 11/07/19 PREMIER STAFFING SOURCE INC ACH07 109.60 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 347.20$ 11/07/19 MILLENNIUM PHYSICIAN GROUP LLC ACH07 55,666.44 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES 55,666.44$ 11/07/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH07 100.00 OTHER OPERATING SUPPLIES ANNUAL FIRE AND BUILDING INSPECTION 100.00$ 11/07/19 FLAMINGO OIL CORP ACH07 (707.60)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 FLAMINGO OIL CORP ACH07 784.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 FLAMINGO OIL CORP ACH07 157.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/07/19 FLAMINGO OIL CORP ACH07 541.95 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 776.41$ 11/07/19 WENDY CAMPBELL ACH07 1,215.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 1,215.00$ 11/07/19 IEH AUTO PARTS LLC ACH07 198.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 IEH AUTO PARTS LLC ACH07 182.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/07/19 IEH AUTO PARTS LLC ACH07 (14.18)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 367.15$ 11/07/19 EASTERN AVIATION FUELS INC ACH07 18,767.29 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 18,767.29$ 11/07/19 UNITED STATES SERVICE INDUSTRIES IN ACH07 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70$ 11/07/19 FL STAR CONSTRUCTION ACH07 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 50,000.00$ 11/07/19 MANHATTAN CONSTRUCTION FLORIDA INC WIR07 2,104,717.30 RETAINAGE RELEASED ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.27.2019 Disbursements Page 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 2,104,717.30$ 11/07/19 QUALITY ENTERPRISES USA INC ACHOC 74,776.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACHOC (67,298.42)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACHOC 154,745.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACHOC (139,270.68)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACHOC 27,028.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/07/19 QUALITY ENTERPRISES USA INC ACHOC 4,460.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 54,440.67$ 11/08/19 INTERNAL REVENUE SERVICE 158855 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00$ 11/08/19 UNITED WAY 158856 169.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 169.00$ 11/08/19 SWFL PROFESSIONAL FIREFIGHTERS &158857 3,579.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,579.12$ 11/08/19 FLORIDA PREPAID COLLEGE PROGRAM 158858 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.07$ 11/08/19 BOARD OF COUNTY COMMISSIONERS 158859 278,714.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 278,714.95$ 11/08/19 US DEPARTMENT OF EDUCATION AWG 158860 456.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 456.05$ 11/08/19 Board of County Commissioners 158861 27,146.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 27,146.76$ 11/08/19 FORD MOTOR CREDIT COMPANY LLC 158863 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00$ 11/08/19 Kansas Payment Center 158864 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.46$ 11/08/19 Florida Dept of Education 158865 171.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 171.33$ 11/08/19 Heather Cunningham 158866 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.00$ 11/08/19 ASSET ACCEPTANCE LLC 158867 472.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 472.85$ 11/08/19 RELIANCE STANDARD LIFE INSURANCE CO 158868 8,227.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,227.77$ 11/08/19 Suncoast Credit Union 158869 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00$ 11/08/19 ECMC 158870 267.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 267.91$ 11/08/19 Wetherington Hamilton, P.A.158871 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 150.00$ 11/08/19 Christopher M. Ranieri, P.A 158872 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 60.00$ 11/08/19 U.S. Department of Treasury 158873 231.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 231.41$ 11/08/19 COLLIER COUNTY PROPERTY APPRAISER ACH08 96,393.57 BUDGET TRANSFERS PROPERTY APPRAISER MST & BU ADMIN COSTS 11/08/19 COLLIER COUNTY PROPERTY APPRAISER ACH08 (26,463.52)TRANSFER FROM PROPERTY APPRAISER MST & BU ADMIN COSTS 11/08/19 COLLIER COUNTY PROPERTY APPRAISER ACH08 3,956.45 BUDGET TRANSFERS PROPERTY APPRAISER MST & BU ADMIN COSTS 11/08/19 COLLIER COUNTY PROPERTY APPRAISER ACH08 (1,503.93)TRANSFER FROM PROPERTY APPRAISER MST & BU ADMIN COSTS 11/08/19 COLLIER COUNTY PROPERTY APPRAISER ACH08 15,674.98 BUDGET TRANSFERS PROPERTY APPRAISER MST & BU ADMIN COSTS 11/08/19 COLLIER COUNTY PROPERTY APPRAISER ACH08 (24,437.46)TRANSFER FROM PROPERTY APPRAISER MST & BU ADMIN COSTS 11/08/19 COLLIER COUNTY PROPERTY APPRAISER ACH08 1,107.49 BUDGET TRANSFERS PROPERTY APPRAISER CASSENA ROAD MSBU 64,727.58$ 11/08/19 ALLIED UNIVERSAL CORPORATION ACH08 2,429.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 ALLIED UNIVERSAL CORPORATION ACH08 762.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 11/08/19 ALLIED UNIVERSAL CORPORATION ACH08 2,577.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/08/19 ALLIED UNIVERSAL CORPORATION ACH08 2,312.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8,081.72$ 11/08/19 B&I CONTRACTORS INC ACH08 18,075.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 18,075.00$ 11/08/19 BECKER & POLIAKOFF PA ACH08 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 8,750.00$ 11/08/19 CARLTON FIELDS PA ACH08 1,680.00 LEGAL FEES LEGAL SERVICES REQUIRED 1,680.00$ 11/08/19 COLLIER COUNTY SHERIFFS OFFICE ACH08 432.45 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER. 432.45$ 11/08/19 DT WATER CORP ACH08 25.55 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.00811.27.2019 Disbursements Page 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 25.55$ 11/08/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH08 2,986.17 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/08/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH08 3,595.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 6,581.76$ 11/08/19 HABITAT FOR HUMANITY ACH08 18,722.37 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 11/08/19 HABITAT FOR HUMANITY ACH08 1,872.24 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 20,594.61$ 11/08/19 THE SHERWIN WILLIAMS COMPANY ACH08 257.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 257.98$ 11/08/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 352.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/08/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 105.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/08/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 70.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/08/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/08/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 827.74$ 11/08/19 FERGUSON ENTERPRISES INC ACH08 581.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 18.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 67.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 2.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 429.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 13.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 107.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 3.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 1,096.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 35.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 331.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 10.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 31.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 1.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 (26.46)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 FERGUSON ENTERPRISES INC ACH08 1,982.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 (19.82)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 51.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 (0.51)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 424.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 4,561.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 49.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 34.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 365.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 69.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 (55.05)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 156.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 FERGUSON ENTERPRISES INC ACH08 16,734.06 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/08/19 FERGUSON ENTERPRISES INC ACH08 (167.34)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 26,891.00$ 11/08/19 TAMIAMI FORD INC ACH08 25.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 TAMIAMI FORD INC ACH08 33.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 TAMIAMI FORD INC ACH08 62.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 122.05$ 11/08/19 G4S SECURE SOLUTIONS USA INC ACH08 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/08/19 G4S SECURE SOLUTIONS USA INC ACH08 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 4,706.80$ 11/08/19 SULPHURIC ACID TRADING CO INC ACH08 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/08/19 SULPHURIC ACID TRADING CO INC ACH08 3,724.46 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP 7,412.10$ 11/08/19 AZTEK COMMUNICATIONS ACH08 11,420.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11,420.00$ 11/08/19 BOUND TREE MEDICAL LLC ACH08 149.22 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 11/08/19 BOUND TREE MEDICAL LLC ACH08 1,148.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CARE 1,297.46$ 11/08/19 THE COASTAL CONSULTING GROUP INC ACH08 4,290.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB 4,290.00$ 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 1,495.64 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 2,588.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 1,253.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 4,073.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.27.2019 Disbursements Page 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 2,795.64 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 3,425.64 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 2,675.64 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 5,355.64 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 1,278.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/08/19 SOUTHERN SIGNAL AND LIGHTING INC ACH08 1,460.64 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 26,401.40$ 11/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,892.93 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 469.17 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN 11/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,039.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/08/19 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,940.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7,863.85$ 11/08/19 MINAMI DOJO INC ACH08 516.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 516.75$ 11/08/19 COLLIER COUNTY CHILD ADVOCACY COUNC ACH08 5,181.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 5,181.60$ 11/08/19 MATRIX ABSENCE MANAGEMENT INC ACH08 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 229.17$ 11/08/19 WALLACE INTERNATIONAL TRUCKS INC ACH08 172.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 172.79$ 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 (4.57)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 336.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 65.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 294.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 15.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 118.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 60.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 78.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 53.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 19.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 34.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 9.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 11.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 13.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 49.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 22.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 12.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 SUNBELT AUTOMOTIVE INC ACH08 19.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,287.58$ 11/08/19 BALANCE PROFESSIONAL INC ACH08 2,272.60 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 11/08/19 BALANCE PROFESSIONAL INC ACH08 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER 11/08/19 BALANCE PROFESSIONAL INC ACH08 3,047.50 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER 11/08/19 BALANCE PROFESSIONAL INC ACH08 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER 11/08/19 BALANCE PROFESSIONAL INC ACH08 2,172.79 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/08/19 BALANCE PROFESSIONAL INC ACH08 3,519.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/08/19 BALANCE PROFESSIONAL INC ACH08 2,976.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/08/19 BALANCE PROFESSIONAL INC ACH08 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH 11/08/19 BALANCE PROFESSIONAL INC ACH08 2,268.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 22,123.99$ 11/08/19 CINTAS CORPORATION ACH08 55.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/08/19 CINTAS CORPORATION ACH08 295.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 350.70$ 11/08/19 US WATER SERVICES CORPORATION ACH08 64.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 64.67$ 11/08/19 CHUCHI BUSH HOG INC ACH08 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 12,402.00$ 11/08/19 IEH AUTO PARTS LLC ACH08 5.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 IEH AUTO PARTS LLC ACH08 38.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/08/19 IEH AUTO PARTS LLC ACH08 (33.42)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.35$ 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 87,777.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 87,777.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 48,352.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 48,352.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11.27.2019 Disbursements Page 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 74,866.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 81,629.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 132,580.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 70,650.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 11/08/19 MV CONTRACT TRANSPORTATION INC ACH08 7,850.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 639,835.21$ 11/08/19 TRULY NOLEN OF AMERICA INC ACH08 14,406.12 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY PROPERTY 14,406.12$ 11/08/19 ABERDEEN CAPTIONING, INC ACH08 5,846.75 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS 5,846.75$ 11/08/19 CLERK OF COURTS WIR08 70.20 CLERKS RECORDING FEES ETC DEED 11/08/19 CLERK OF COURTS WIR08 89.40 CLERKS RECORDING FEES ETC DEED CONSIDERATION 11/08/19 CLERK OF COURTS WIR08 53.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION 11/08/19 CLERK OF COURTS WIR08 88.70 CLERKS RECORDING FEES ETC AGREEMENT/DEED 301.50$ 11/08/19 HANNULA LANDSCAPING & IRRIGATION IN WIR08 3,335.30 LANDSCAPE INCIDENTALS RELOCATE TREES FOR NEW CONST ON IMM RD 3,335.30$ 11/08/19 COLLIER COUNTY TAX COLLECTOR 158903 10,877.96 PROPERTY ASSESSMENT TAX PARCEL 66679080505 10,877.96$ 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (25.19)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 0.51 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (42.16)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 0.85 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 6,253.27 RESIDENTIAL MANDATORY COLLECTION FEE REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 443.12 RESIDENTIAL MANDATORY COLLECTION FEE REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (3.36)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 0.07 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (3,022.26)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 142.08 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (76.85)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 1.53 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (61.45)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 1.22 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 1.14 CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (0.03)BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (3.31)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 0.06 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (380.44)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 7.60 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 (222.29)CURRENT AD VALOREM TAXES REVERSAL 11/08/19 COLLIER COUNTY TAX COLLECTOR 158904 4.44 BUDGET TRANSFERS TAX COLLECTOR REVERSAL 3,018.55$ 11/08/19 COLLIER COUNTY TAX COLLECTOR 158905 8,772.56 PROPERTY ASSESSMENT TAX PARCEL 66330200022 8,772.56$ 11/08/19 LCEC 158874 99.49 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/08/19 LCEC 158874 87.15 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY 11/08/19 LCEC 158874 1,743.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/08/19 LCEC 158874 292.13 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 2,221.79$ 11/08/19 SOUTH FLORIDA WATER MGMT DISTRICT 158875 300.00 LICENSES AND PERMITS REQUIRED PERMIT FOR PROJECT CONSTRUCTION 300.00$ 11/08/19 SOUTHERN TANK & PUMP COMPANY 158876 3,890.09 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 11/08/19 SOUTHERN TANK & PUMP COMPANY 158876 8,324.72 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 12,214.81$ 11/08/19 UNIFIRST CORP 158877 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT 7.35$ 11/08/19 DIRECTV INC 158878 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE 73.99$ 11/08/19 FLORIDA POWER & LIGHT 158879 365.31 ELECTRICITY SHERIFF 11/08/19 FLORIDA POWER & LIGHT 158879 311.19 ELECTRICITY SHERIFF 11/08/19 FLORIDA POWER & LIGHT 158879 8,473.68 ELECTRICITY 10/02/19-11/01/19 8075 LELY CULTURAL PKWY-EMS 11/08/19 FLORIDA POWER & LIGHT 158879 10,709.67 ELECTRICITY 10/02/19-11/01/19 8075 LELY CULTURAL PKWY-EMS 11/08/19 FLORIDA POWER & LIGHT 158879 1,688.57 ELECTRICITY 10/02/19-11/01/19 8075 LELY CULTURAL PKWY-EMS 11/08/19 FLORIDA POWER & LIGHT 158879 12,404.53 ELECTRICITY 10/02/19-11/01/19 8075 LELY CULTURAL PKWY-EMS 11/08/19 FLORIDA POWER & LIGHT 158879 431.57 ELECTRICITY 09/30/19-10/31/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 8.07 ELECTRICITY 10/02/19-11/01/19 TRANSPT11.27.2019 Disbursements Page 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/08/19 FLORIDA POWER & LIGHT 158879 76.23 ELECTRICITY 09/27/19-10/16/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 36.17 ELECTRICITY 09/25/19-10/25/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 26.57 ELECTRICITY 09/25/19-10/25/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 8.62 ELECTRICITY 09/26/19-10/28/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 464.80 ELECTRICITY 09/26/19-10/28/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 11.96 ELECTRICITY 09/26/19-10/28/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 11.96 ELECTRICITY 09/26/19-10/28/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 19.32 ELECTRICITY 09/26/19-10/28/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 118.03 ELECTRICITY 09/26/19-10/28/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 18.74 ELECTRICITY 09/26/19-10/28/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 74.97 ELECTRICITY 09/26/19-10/28/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 16.13 ELECTRICITY 09/24/19-10/24/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 134.27 ELECTRICITY 09/30/19-10/31/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 57.71 ELECTRICITY 10/02/19-11/01/19 TRANSPT 11/08/19 FLORIDA POWER & LIGHT 158879 0.72 PREPAID EXPENSES OTHER BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 5.64 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 46.42 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 14.63 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 113.75 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 7.33 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 0.24 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 15.67 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 1.32 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 2.20 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 1.07 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 1.62 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 1.47 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 1.60 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 1.60 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 28.19 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 3.87 ELECTRICITY BAR ASSOCIATION 11/08/19 FLORIDA POWER & LIGHT 158879 2,478.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT 158879 84.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT 158879 11.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT 158879 9,329.59 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY 11/08/19 FLORIDA POWER & LIGHT 158879 13.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/08/19 FLORIDA POWER & LIGHT 158879 18.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/08/19 FLORIDA POWER & LIGHT 158879 265.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT 158879 44.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/08/19 FLORIDA POWER & LIGHT 158879 114.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT 158879 77.03 ELECTRICITY OPERATION OF COUNTY FACILITIES 11/08/19 FLORIDA POWER & LIGHT 158879 945.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT 158879 614.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT 158879 33.48 ELECTRICITY OPERATION OF COUNTY FACILITIES 11/08/19 FLORIDA POWER & LIGHT 158879 532.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 11/08/19 FLORIDA POWER & LIGHT 158879 449.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 11/08/19 FLORIDA POWER & LIGHT 158879 615.32 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/08/19 FLORIDA POWER & LIGHT 158879 42.56 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 11/08/19 FLORIDA POWER & LIGHT 158879 22.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT 158879 1,515.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 11/08/19 FLORIDA POWER & LIGHT 158879 66.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/08/19 FLORIDA POWER & LIGHT 158879 660.16 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 11/08/19 FLORIDA POWER & LIGHT 158879 6,791.72 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 11/08/19 FLORIDA POWER & LIGHT 158879 198.23 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 11/08/19 FLORIDA POWER & LIGHT 158879 2,687.49 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 11/08/19 FLORIDA POWER & LIGHT 158879 4.23 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR. 11/08/19 FLORIDA POWER & LIGHT 158879 35.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 11/08/19 FLORIDA POWER & LIGHT 158879 885.03 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/08/19 FLORIDA POWER & LIGHT 158879 41.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 11/08/19 FLORIDA POWER & LIGHT 158879 40.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 11/08/19 FLORIDA POWER & LIGHT 158879 10,245.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/08/19 FLORIDA POWER & LIGHT 158879 4,227.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/08/19 FLORIDA POWER & LIGHT 158879 11.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 11/08/19 FLORIDA POWER & LIGHT 158879 140.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/08/19 FLORIDA POWER & LIGHT 158879 134.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/08/19 FLORIDA POWER & LIGHT 158879 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11.27.2019 Disbursements Page 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/08/19 FLORIDA POWER & LIGHT 158879 11.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/08/19 FLORIDA POWER & LIGHT 158879 33.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 11/08/19 FLORIDA POWER & LIGHT 158879 46.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/08/19 FLORIDA POWER & LIGHT 158879 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 11/08/19 FLORIDA POWER & LIGHT 158879 129.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/08/19 FLORIDA POWER & LIGHT 158879 50.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 11/08/19 FLORIDA POWER & LIGHT 158879 108.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 79,496.05$ 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 426.21 WATER AND SEWER 09/26/19-10/25/19 EMS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 538.69 WATER AND SEWER 09/26/19-10/25/19 EMS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 84.93 WATER AND SEWER 09/26/19-10/25/19 EMS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 623.93 WATER AND SEWER 09/26/19-10/25/19 EMS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 228.14 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 192.30 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 291.98 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 250.54 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 309.90 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 370.38 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 38.86 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 16.46 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 17.58 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 25.42 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 18.70 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 29.90 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 14.22 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 25.42 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 34.38 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 9.74 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 15.34 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 15.34 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 9.74 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 16.46 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 16.46 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 82.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 761.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 110.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 130.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 67.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 31.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 25.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 67.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 34.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 489.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 384.55 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 2,273.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/08/19 COLLIER COUNTY UTILITY BILLING 158880 711.77 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 9,335.64$ 11/08/19 VERIZON WIRELESS 158881 97.32 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF 11/08/19 VERIZON WIRELESS 158881 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS 11/08/19 VERIZON WIRELESS 158881 50.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE. 11/08/19 VERIZON WIRELESS 158881 148.30 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE 11/08/19 VERIZON WIRELESS 158881 4,785.65 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 5,695.24$ 11/08/19 CITY OF NAPLES 158882 133.42 WATER AND SEWER 10/27/18-10/23/19 TAMIAMI TRL E FIRE 11/08/19 CITY OF NAPLES 158882 61.43 WATER AND SEWER 10/27/18-12/28/19 FIRE METER 11/08/19 CITY OF NAPLES 158882 1,245.50 WATER AND SEWER 08/24/19-10/23/19 TOWER DR 11/08/19 CITY OF NAPLES 158882 768.57 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER 11/08/19 CITY OF NAPLES 158882 649.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/08/19 CITY OF NAPLES 158882 192.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 3,050.70$ 11/08/19 SUNSHINE RECYCLING SERVICES OF SWFL 158883 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES 100.00$ 11/08/19 FLORIDA POWER & LIGHT COMPANY 158884 276.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11.27.2019 Disbursements Page 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 276.49$ 11/08/19 FLORIDA POWER & LIGHT COMPANY 158906 2,111.31 ELECTRICITY 09/30/19-10/31/19 PEL BAY 11/08/19 FLORIDA POWER & LIGHT COMPANY 158906 133.79 ELECTRICITY 09/30/19-10/31/19 PEL BAY 2,245.10$ 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 2,679.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 1,461.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 880.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 15.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 25.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 554.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 58.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/08/19 FLORIDA POWER & LIGHT COMPANY 158907 768.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 6,485.76$ 11/08/19 FLORIDA POWER & LIGHT COMPANY 158908 7,252.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7,252.06$ 11/08/19 FLORIDA POWER & LIGHT COMPANY 158909 2,950.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2,950.16$ 11/08/19 FLORIDA POWER & LIGHT COMPANY 158910 28,315.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 28,315.49$ 11/08/19 DORRILL MANAGEMENT GROUP INC 158885 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD 11/08/19 DORRILL MANAGEMENT GROUP INC 158885 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD 11/08/19 DORRILL MANAGEMENT GROUP INC 158885 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD 7,999.00$ 11/08/19 IMMOKALEE WATER & SEWER DISTRICT 158886 50.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 11/08/19 IMMOKALEE WATER & SEWER DISTRICT 158886 63.29 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 11/08/19 IMMOKALEE WATER & SEWER DISTRICT 158886 62.21 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 11/08/19 IMMOKALEE WATER & SEWER DISTRICT 158886 25.02 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 201.45$ 11/08/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 158887 1,336.40 TRASH AND GARBAGE DISPOSAL 11/01/19-11/30/19 STOCKADE RD 1,336.40$ 11/08/19 ALMOST FAMILY PC OF SW FLORIDA INC 158888 9,287.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9,287.60$ 11/08/19 MCI COMMUNICATIONS SERVICES,INC 158889 29.21 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS 29.21$ 11/08/19 SAFETY-KLEEN SYSTEMS INC 158890 227.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 227.91$ 11/08/19 GREEN EFFEX LLC 158891 3,577.28 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO G. GATE MSTU 3,577.28$ 11/08/19 KARI HODGSON 158892 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/01/2019 16.00$ 11/08/19 NCR PAYMENT SOLUTIONS CORP.158893 84,200.71 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 11/08/19 NCR PAYMENT SOLUTIONS CORP.158893 3,454.29 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 87,655.00$ 11/08/19 CONSERVICE 158894 144.86 REFUNDS VALLEY FORGE LANE 11/08/19 CONSERVICE 158894 65.54 REFUNDS CAPE COD LANE 210.40$ 11/08/19 Haleakala Construction, Inc.158895 862.56 REFUNDS REFUND 862.56$ 11/08/19 Kiran Gill 158896 45.00 ATHLETIC PROGRAMS PARKS AND REC KIRAN GILL REFUND 45.00$ 11/08/19 Linda Tejada 158897 45.00 ANIMAL LICENSES LINDA TEJADAL REFUND 45.00$ 11/08/19 Lisa Paulus 158898 20.00 SPECIAL EVENTS TAXABLE LISA PAULUSL REFUND 20.00$ 11/08/19 Marilyn A Eddleston 158899 10.00 SPECIAL EVENTS TAXABLE MARILYN EDDLESTONL REFUND 10.00$ 11/08/19 Noemi Lora 158900 10.00 MISCELLANEOUS REFUND 11/08/19 Noemi Lora 158900 15.00 ANIMAL LICENSES REFUND 25.00$ 11/08/19 Tina Howard 158901 20.00 IMPOUND FEES ANIMALS REFUND 20.00$ 11/08/19 Yaima Rodriguez 158902 45.00 ANIMAL LICENSES REFUND 45.00$ 11.27.2019 Disbursements Page 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 ADG ARCHITECTURE LLC 158911 12,776.00 ENGINEERING FEES DESIGN NEW BUILDING DESIGN AT DAS 11/12/19 ADG ARCHITECTURE LLC 158911 3,880.00 ENGINEERING FEES DESIGN NEW BUILDING DESIGN AT DAS 11/12/19 ADG ARCHITECTURE LLC 158911 14,100.00 ENGINEERING FEES DESIGN NEW BUILDING DESIGN AT DAS 11/12/19 ADG ARCHITECTURE LLC 158911 1,675.00 ENGINEERING FEES DESIGN NEW BUILDING DESIGN AT DAS 11/12/19 ADG ARCHITECTURE LLC 158911 990.00 ENGINEERING FEES DESIGN NEW BUILDING DESIGN AT DAS 11/12/19 ADG ARCHITECTURE LLC 158911 1,155.00 ENGINEERING FEES DESIGN NEW BUILDING DESIGN AT DAS 11/12/19 ADG ARCHITECTURE LLC 158911 14,317.50 ENGINEERING FEES DESIGN NEW BUILDING DESIGN AT DAS 48,893.50$ 11/12/19 ALLIED UNIVERSAL CORPORATION ACH12 2,481.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 ALLIED UNIVERSAL CORPORATION ACH12 2,392.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 ALLIED UNIVERSAL CORPORATION ACH12 344.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 5,218.79$ 11/12/19 VICTORY LAYNE CHEVROLET ACH12 133.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 VICTORY LAYNE CHEVROLET ACH12 68.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 VICTORY LAYNE CHEVROLET ACH12 373.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 VICTORY LAYNE CHEVROLET ACH12 113.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 689.40$ 11/12/19 COMMUNICATIONS INTERNATIONAL INC ACH12 78.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/12/19 COMMUNICATIONS INTERNATIONAL INC ACH12 785.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/12/19 COMMUNICATIONS INTERNATIONAL INC ACH12 157.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/12/19 COMMUNICATIONS INTERNATIONAL INC ACH12 745.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/12/19 COMMUNICATIONS INTERNATIONAL INC ACH12 628.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/12/19 COMMUNICATIONS INTERNATIONAL INC ACH12 1,128.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 3,523.25$ 11/12/19 DT WATER CORP ACH12 29.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF 11/12/19 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF 11/12/19 DT WATER CORP ACH12 3.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF 11/12/19 DT WATER CORP ACH12 6.90 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED 11/12/19 DT WATER CORP ACH12 51.15 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED 11/12/19 DT WATER CORP ACH12 60.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 DT WATER CORP ACH12 144.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIE3S FOR SW EDU. AND COMPLIANCE STAFF 11/12/19 DT WATER CORP ACH12 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF 11/12/19 DT WATER CORP ACH12 31.00 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED 11/12/19 DT WATER CORP ACH12 3.95 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF 11/12/19 DT WATER CORP ACH12 2.00 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED 11/12/19 DT WATER CORP ACH12 12.80 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED 11/12/19 DT WATER CORP ACH12 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF 11/12/19 DT WATER CORP ACH12 33.45 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED 11/12/19 DT WATER CORP ACH12 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF 424.25$ 11/12/19 DATA FLOW SYSTEMS INC ACH12 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/12/19 DATA FLOW SYSTEMS INC ACH12 14.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 264.00$ 11/12/19 DAVID B FOX ACH12 358.32 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 11/12/19 DAVID B FOX ACH12 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 504.57$ 11/12/19 DEMCO ACH12 6,403.32 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6,403.32$ 11/12/19 FASTENAL ACH12 228.30 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 FASTENAL ACH12 216.44 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 444.74$ 11/12/19 FLORIDA IRRIGATION SUPPLY INC ACH12 51.40 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU 11/12/19 FLORIDA IRRIGATION SUPPLY INC ACH12 791.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 843.02$ 11/12/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH12 2,309.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/12/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH12 421.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 2,731.02$ 11/12/19 HASKINS INC ACH12 2,270.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM 2,270.00$ 11/12/19 ELEVEN ASH INC ACH12 412.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 ELEVEN ASH INC ACH12 6,043.45 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS 6,455.75$ 11/12/19 HUMISTON & MOORE ENGINEERS PA ACH12 21,162.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 11/12/19 HUMISTON & MOORE ENGINEERS PA ACH12 2,300.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 11/12/19 HUMISTON & MOORE ENGINEERS PA ACH12 8,354.00 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY 11/12/19 HUMISTON & MOORE ENGINEERS PA ACH12 10,348.00 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY11.27.2019 Disbursements Page 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 HUMISTON & MOORE ENGINEERS PA ACH12 2,560.00 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY 44,724.00$ 11/12/19 JM TODD COMPANY ACH12 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.008 11/12/19 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF 11/12/19 JM TODD COMPANY ACH12 866.30 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF 11/12/19 JM TODD COMPANY ACH12 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.008 11/12/19 JM TODD COMPANY ACH12 102.01 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.008 11/12/19 JM TODD COMPANY ACH12 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT 11/12/19 JM TODD COMPANY ACH12 11.95 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF 1,596.56$ 11/12/19 JOHN COLLINS AUTO PARTS INC ACH12 49.88 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR 49.88$ 11/12/19 JOHNSTONE SUPPLY ACH12 148.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 280.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 38.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 170.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 186.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 17.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 1,135.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 160.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 38.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 252.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 85.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 4.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 7.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 40.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 342.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 795.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 5,614.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 75.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 279.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 3,810.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 140.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 89.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 38.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 17.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 288.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 19.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 30.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 162.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 57.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 1,875.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 132.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 385.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 5.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 57.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 135.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 15.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 9.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 1,770.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 121.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 44.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 29.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 16.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 246.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 122.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 262.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 14,459.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 32.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 342.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 381.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 269.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 294.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 JOHNSTONE SUPPLY ACH12 1,264.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 36,605.68$ 11/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 23,738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11.27.2019 Disbursements Page 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 98,355.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 221,002.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 (1,186.90)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/12/19 MITCHELL & STARK CONSTRUCTION CO IN ACH12 (15,967.89)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 325,941.02$ 11/12/19 PATS PUMP & BLOWER LLC ACH12 50.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 PATS PUMP & BLOWER LLC ACH12 335.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 385.47$ 11/12/19 PELUSO MOVERS INC ACH12 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 11/12/19 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 11/12/19 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 860.00$ 11/12/19 PROLIME CORPORATION ACH12 3,628.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,628.00$ 11/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 67,507.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS 11/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 456.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE 11/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 15.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE 11/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 609.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY 11/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 1,808.00 ENGINEERING FEES DESIGN RENOVATE PUBLIC FACILITY FOR IMPROVED SERVICE 11/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 3,141.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 5,076.00 ENGINEERING FEES DESIGN RENOVATE PUBLIC FACILITY FOR IMPROVED SERVICE 11/12/19 Q GRADY MINOR & ASSOCIATES PA ACH12 147.00 ENGINEERING FEES SECURE PERMITS FOR PUBLIC FACILITY 78,761.00$ 11/12/19 QUALITY ENTERPRISES USA INC ACH12 522,912.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 QUALITY ENTERPRISES USA INC ACH12 (52,291.21)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 QUALITY ENTERPRISES USA INC ACH12 5,402.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN NORTH WASTEWATER PLANT 476,022.89$ 11/12/19 SAFETY PRODUCTS INC ACH12 1,198.76 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF 11/12/19 SAFETY PRODUCTS INC ACH12 92.40 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT 1,291.16$ 11/12/19 THE SHERWIN WILLIAMS COMPANY ACH12 106.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 THE SHERWIN WILLIAMS COMPANY ACH12 170.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 277.40$ 11/12/19 STAHLMAN ENGLAND IRRIGATION INC ACH12 7,280.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO DAMAGED IRRIGATION TO VANDERBILT DRIVE 7,280.00$ 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 142.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 214.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 278.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 240.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 172.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 147.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 319.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 318.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 174.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH12 409.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,221.08$ 11/12/19 SUNSHINE ACE HARDWARE INC ACH12 20.02 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD 11/12/19 SUNSHINE ACE HARDWARE INC ACH12 10.75 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 SUNSHINE ACE HARDWARE INC ACH12 49.24 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 11/12/19 SUNSHINE ACE HARDWARE INC ACH12 12.92 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD 11/12/19 SUNSHINE ACE HARDWARE INC ACH12 130.91 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION. 11/12/19 SUNSHINE ACE HARDWARE INC ACH12 77.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 300.84$ 11/12/19 SUNSHINE STATE ONE CALL OF FLORIDA ACH12 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 SUNSHINE STATE ONE CALL OF FLORIDA ACH12 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2,023.79$ 11/12/19 TIMEMARK INC ACH12 10,387.16 TRAFFIC COUNTER REPAIR AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10,387.16$ 11/12/19 TKW CONSULTING ENGINEERS INC ACH12 944.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11.27.2019 Disbursements Page 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 944.00$ 11/12/19 TURRELL HALL & ASSOCIATES INC ACH12 1,130.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT 11/12/19 TURRELL HALL & ASSOCIATES INC ACH12 875.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT 11/12/19 TURRELL HALL & ASSOCIATES INC ACH12 2,962.50 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT 11/12/19 TURRELL HALL & ASSOCIATES INC ACH12 1,312.50 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT 11/12/19 TURRELL HALL & ASSOCIATES INC ACH12 250.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT 11/12/19 TURRELL HALL & ASSOCIATES INC ACH12 2,962.50 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT 9,492.50$ 11/12/19 UNITED ARTS COUNCIL OF COLLIER COUN ACH12 1,600.00 MARKETING AND PROMOTIONAL ADMIN ASSISTANCE TO SUPPORT CTY ARTS AND CULTURE INITIATIVE 1,600.00$ 11/12/19 VICS BOOT & SHOE INC ACH12 180.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY 11/12/19 VICS BOOT & SHOE INC ACH12 2,685.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 11/12/19 VICS BOOT & SHOE INC ACH12 724.97 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR 11/12/19 VICS BOOT & SHOE INC ACH12 1,033.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 11/12/19 VICS BOOT & SHOE INC ACH12 450.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 11/12/19 VICS BOOT & SHOE INC ACH12 427.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 11/12/19 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY 11/12/19 VICS BOOT & SHOE INC ACH12 127.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY 11/12/19 VICS BOOT & SHOE INC ACH12 175.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 11/12/19 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 11/12/19 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT 11/12/19 VICS BOOT & SHOE INC ACH12 406.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 11/12/19 VICS BOOT & SHOE INC ACH12 562.22 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 11/12/19 VICS BOOT & SHOE INC ACH12 144.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY 11/12/19 VICS BOOT & SHOE INC ACH12 110.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF 7,463.51$ 11/12/19 DAN-CHER INC ACH12 281.35 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES 281.35$ 11/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 36.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 320.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 11/12/19 RUSH MESSENGER SERVICE WEST INC ACH12 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 938.00$ 11/12/19 CDW LLC ACH12 346.52 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008 346.52$ 11/12/19 FERGUSON ENTERPRISES INC ACH12 276.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 (2.76)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 22.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 9.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 28.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 12.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 6.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 2.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 (0.58)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 30.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 204.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 17.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 69.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 5.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 707.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 59.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 162.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 13.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 365.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 30.87 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 334.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 28.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 (22.04)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 (10.04)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 1,220.94 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11.27.2019 Disbursements Page 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 FERGUSON ENTERPRISES INC ACH12 (12.21)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/12/19 FERGUSON ENTERPRISES INC ACH12 16.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 2.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 1.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 444.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 81.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 (4.68)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 56.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 228.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 7.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 141.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 4.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 169.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 5.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 65.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 2.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 875.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 29.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 166.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 5.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 (16.47)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 51.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 (0.51)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 1,691.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 (16.92)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/12/19 FERGUSON ENTERPRISES INC ACH12 (141.18)UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 (145.96)UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 (83.12)UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 FERGUSON ENTERPRISES INC ACH12 3.70 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8,662.69$ 11/12/19 HOLE MONTES INC ACH12 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 240.00$ 11/12/19 TAMIAMI FORD INC ACH12 36.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 TAMIAMI FORD INC ACH12 17.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 TAMIAMI FORD INC ACH12 78.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 TAMIAMI FORD INC ACH12 6.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 TAMIAMI FORD INC ACH12 39.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 TAMIAMI FORD INC ACH12 26.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 204.66$ 11/12/19 DEERE COMPANY ACH12 10,355.73 OTHER MACHINERY AND EQUIPMENT SO MAINTENANCE STAFF CAN PERFORM VARIOUS TASKS AT THE PARK 11/12/19 DEERE COMPANY ACH12 8,611.68 OTHER MACHINERY AND EQUIPMENT SO MAINTENANCE STAFF CAN PERFORM VARIOUS TASKS AT THE PARK 18,967.41$ 11/12/19 CITY OF NAPLES ACH12 77.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE 77.26$ 11/12/19 NR CONTRACTORS INC ACH12 2,181.32 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/12/19 NR CONTRACTORS INC ACH12 2,475.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/12/19 NR CONTRACTORS INC ACH12 7,315.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11,971.32$ 11/12/19 WESCO TURF INC ACH12 135.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 139.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 122.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 226.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 349.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 137.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 178.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 1,864.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 351.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 114.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 103.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 WESCO TURF INC ACH12 315.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4,039.87$ 11/12/19 HACH COMPANY ACH12 1,658.56 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/TESTING CHEMICALS _SCRWTP 11/12/19 HACH COMPANY ACH12 73.94 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES/TESTING CHEMICALS _SCRWTP 11/12/19 HACH COMPANY ACH12 157.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.27.2019 Disbursements Page 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 HACH COMPANY ACH12 33.48 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 HACH COMPANY ACH12 4,528.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 HACH COMPANY ACH12 98.96 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6,550.50$ 11/12/19 LEECORP HOMES INC ACH12 5,434.80 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY 5,434.80$ 11/12/19 WAUSAU TILE ACH12 5,118.00 MINOR OPERATING EQUIPMENT PUBLIC SEATING 11/12/19 WAUSAU TILE ACH12 1,234.82 FREIGHT PUBLIC SEATING 6,352.82$ 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 590.82 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 590.82 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 393.88 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 105.49 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 28.18 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 538.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 180.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 23.29 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 78.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 10.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 78.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 367.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 37.47 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 300.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 327.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAYBAR ELECTRIC COMPANY INC ACH12 1,215.16 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 4,867.05$ 11/12/19 COMCAST ACH12 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/12/19 COMCAST ACH12 201.92 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER 11/12/19 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 373.72$ 11/12/19 EARTH BALANCE ACH12 2,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2,250.00$ 11/12/19 KISINGER CAMPO & ASSOCIATES CORP ACH12 17,569.25 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC 11/12/19 KISINGER CAMPO & ASSOCIATES CORP ACH12 172.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC 11/12/19 KISINGER CAMPO & ASSOCIATES CORP ACH12 4,443.50 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC 11/12/19 KISINGER CAMPO & ASSOCIATES CORP ACH12 172.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC 22,356.75$ 11/12/19 STATE OF FLORIDA ACH12 750.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY 750.00$ 11/12/19 HARCROS CHEMICALS INC ACH12 6,507.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,507.50$ 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 157.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 198.13 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMM MUSEUM 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 252.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 209.05 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 431.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 345.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 252.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 604.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 29.58 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 39.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 86.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 2,675.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 169.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 3,489.99 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 764.49 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 85.40 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 513.08 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 63.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 130.57 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 48.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 185.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 140.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 787.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 91.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 115.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.27.2019 Disbursements Page 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 559.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 474.44 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 5.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 521.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 1,184.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 415.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 87.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 55.59 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 74.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 72.54 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 299.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 35.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 18.36 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 140.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 81.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 172.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 224.09 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 136.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 19.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 289.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 457.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 623.81 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 725.53 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 99.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 74.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 365.87 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 350.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 119.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 207.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 42.51 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 355.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 333.06 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 140.21 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 189.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 502.98 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 26.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 156.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 1,097.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 727.65 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 172.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 42.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 4.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 614.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 38.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 134.70 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 24.64 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 158.32 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 168.55 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 504.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 174.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 298.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 160.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 7.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 119.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 77.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 590.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 4.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 114.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 606.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 121.20 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 96.69 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/12/19 GRAINGER INDUSTRIAL SUPPLY ACH12 553.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 28,120.62$ 11/12/19 SULPHURIC ACID TRADING CO INC ACH12 3,737.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,737.71$ 11/12/19 RWA INC ACH12 725.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY11.27.2019 Disbursements Page 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 RWA INC ACH12 356.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 1,412.84 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 684.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 1,020.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 8,719.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 7,543.26 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 3,167.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 1,344.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 1,032.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 753.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 1,088.82 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 5.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 11/12/19 RWA INC ACH12 301.25 ENGINEERING FEES DESIGN DESIGN ADDITIONAL BOAT TRAILER PARKING 28,154.37$ 11/12/19 FISHER SCIENTIFIC ACH12 100.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/12/19 FISHER SCIENTIFIC ACH12 113.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/12/19 FISHER SCIENTIFIC ACH12 270.53 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/12/19 FISHER SCIENTIFIC ACH12 405.30 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP 11/12/19 FISHER SCIENTIFIC ACH12 52.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/12/19 FISHER SCIENTIFIC ACH12 243.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/12/19 FISHER SCIENTIFIC ACH12 28.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/12/19 FISHER SCIENTIFIC ACH12 495.19 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 11/12/19 FISHER SCIENTIFIC ACH12 35.31 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 11/12/19 FISHER SCIENTIFIC ACH12 630.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/12/19 FISHER SCIENTIFIC ACH12 48.77 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/12/19 FISHER SCIENTIFIC ACH12 94.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/12/19 FISHER SCIENTIFIC ACH12 55.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2,574.78$ 11/12/19 EARTH VIEW LLC ACH12 950.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY 950.00$ 11/12/19 POWERSECURE SERVICE INC ACH12 11,616.00 ELECTRICAL COMPONENTS MAINTENANCE MAINTAIN ADMINISTRATIVE SERVICES DURING EMERGENCY RESPONSE 11/12/19 POWERSECURE SERVICE INC ACH12 533.72 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SERVICES DURING EMERGENCY RESPONSE 12,149.72$ 11/12/19 PETER VORSATZ ACH12 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER 30.00$ 11/12/19 STANLEY CONSULTANTS INC ACH12 18,626.72 ENGINEERING FEE AE BASIC FEE CREATE SAFE DESIGN OF REPLACEMENT BRIDGE 11/12/19 STANLEY CONSULTANTS INC ACH12 471.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC USE FACILITY 11/12/19 STANLEY CONSULTANTS INC ACH12 1,385.05 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC USE FACILITY 20,482.77$ 11/12/19 SMITH TRAVEL RESEARCH ACH12 1,912.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1,912.50$ 11/12/19 FUN EXPRESS LLC ACH12 296.87 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES FOR PARKS 11/12/19 FUN EXPRESS LLC ACH12 566.20 OTHER OPERATING SUPPLIES SEASONAL DECORATION FOR PUBLIC AREAS 863.07$ 11/12/19 SHI INTERNATIONAL CORP ACH12 34.69 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 34.69$ 11/12/19 TETRA TECH INC ACH12 1,503.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/12/19 TETRA TECH INC ACH12 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/12/19 TETRA TECH INC ACH12 12,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/12/19 TETRA TECH INC ACH12 4,268.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 TETRA TECH INC ACH12 4,093.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 TETRA TECH INC ACH12 3,590.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/12/19 TETRA TECH INC ACH12 8,287.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 34,724.90$ 11/12/19 MANOR CARE INC ACH12 2,250.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 MANOR CARE INC ACH12 1,575.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 MANOR CARE INC ACH12 2,025.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 MANOR CARE INC ACH12 1,575.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 MANOR CARE INC ACH12 1,575.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/12/19 MANOR CARE INC ACH12 450.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9,450.00$ 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 32.25 OTHER CONTRACTUAL SERVICES RANDOM DRUG TESTING 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 62.20 OTHER CONTRACTUAL SERVICES RANDOM DRUG TESTING 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 188.90 OTHER CONTRACTUAL SERVICES RANDOM DRUG TESTING 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 186.60 OTHER CONTRACTUAL SERVICES RANDOM DRUG TESTING 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 32.25 OTHER CONTRACTUAL SERVICES RANDOM DRUG TESTING11.27.2019 Disbursements Page 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 62.20 OTHER CONTRACTUAL SERVICES RANDOM DRUG TESTING 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 212.20 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 422.10 OTHER CONTRACTUAL SERVICES PROVIDE DRUG TESTING FOR PUBLIC UTILITIES DIVISION 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 32.25 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 424.40 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES. 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 100.00 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 32.25 OTHER CONTRACTUAL SERVICES RANDOM DRUG TESTING 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 32.25 OTHER CONTRACTUAL SERVICES RANDOM DRUG TESTING 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 258.10 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/12/19 FIRST HOSPITAL LABORATORIES, INC ACH12 714.30 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES. 2,792.25$ 11/12/19 REXEL USA INC ACH12 116.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 REXEL USA INC ACH12 55,712.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/12/19 REXEL USA INC ACH12 95.87 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 11/12/19 REXEL USA INC ACH12 139,743.59 ELECTRICAL CONTRACTORS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 11/12/19 REXEL USA INC ACH12 260.37 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 195,928.29$ 11/12/19 TECHNICAL MANAGEMENT ASSOCIATES INC ACH12 31,100.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/12/19 TECHNICAL MANAGEMENT ASSOCIATES INC ACH12 44,978.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 76,078.80$ 11/12/19 VICTOR J LATAVISH ARCHITECT PA ACH12 13,374.00 ENGINEERING FEE AE BASIC FEE IRMA REPAIRS TO COUNTY PROPERTY 13,374.00$ 11/12/19 PAULI SYSTEMS LC ACH12 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM 11/12/19 PAULI SYSTEMS LC ACH12 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM 11/12/19 PAULI SYSTEMS LC ACH12 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM 750.00$ 11/12/19 TINDALE OLIVER & ASSOCIATES INC ACH12 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1,285.00$ 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,332.06 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 930.22 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 652.30 TRASH AND GARBAGE DISPOSAL 10/22/19 SERVICES 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,956.88 TRASH AND GARBAGE DISPOSAL 10/22/19 SERVICES 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 694.55 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/12/19 WASTE MANAGEMENT INC OF FLORIDA ACH12 144.37 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9,603.31$ 11/12/19 SUPERIOR LANDSCAPING & LAWN SERVICE ACH12 67,227.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 67,227.50$ 11/12/19 STAPLES CONTRACT & COMMERCIAL INC ACH12 30.18 COURT INFORMATION TECHNOLOGY SUPPLIES MISC OFFICE SUPPLIES PROVIDED PURSUANT TO FS29.008 30.18$ 11/12/19 FA REMODELING & REPAIRS INC ACH12 67.67 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS 11/12/19 FA REMODELING & REPAIRS INC ACH12 30.50 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS 11/12/19 FA REMODELING & REPAIRS INC ACH12 440.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS 11/12/19 FA REMODELING & REPAIRS INC ACH12 608.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS 1,146.17$ 11/12/19 UNITED REFRIGERATION INC ACH12 16.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 16.94$ 11/12/19 DAN CALLAGHAN ENTERPRISES INC ACH12 837.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 DAN CALLAGHAN ENTERPRISES INC ACH12 616.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,453.84$ 11/12/19 WALLACE INTERNATIONAL TRUCKS INC ACH12 464.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 464.57$ 11/12/19 PALMDALE OIL COMPANY ACH12 985.97 MINOR OPERATING EQUIPMENT FUEL USED FOR THE BOATS AT SRP SAIL & SKI PROGRAM 985.97$ 11/12/19 STANTEC CONSULTING SERVICES INC ACH12 1,150.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 11/12/19 STANTEC CONSULTING SERVICES INC ACH12 1,150.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2,301.53$ 11/12/19 MARIANNE T LORUSSO ACH12 360.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 360.75$ 11/12/19 KRONOS INCORPORATED ACH12 502.50 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL. 502.50$ 11/12/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH12 1,008.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11.27.2019 Disbursements Page 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH12 1,008.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2,016.00$ 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 7.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 46.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 37.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 23.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 96.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 13.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 4.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 10.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 328.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 38.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 57.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/12/19 SUNBELT AUTOMOTIVE INC ACH12 208.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 975.24$ 11/12/19 STERICYCLE INC ACH12 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS. 120.00$ 11/12/19 NI GOVERNMENT SERVICES INC ACH12 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER 31.71$ 11/12/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 12,871.12 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE 12,871.12$ 11/12/19 JM STEVENS SHREDDING SERVICES INC ACH12 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS 250.00$ 11/12/19 RICOH USA INC ACH12 117.46 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/12/19 RICOH USA INC ACH12 56.10 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/12/19 RICOH USA INC ACH12 29.49 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/12/19 RICOH USA INC ACH12 92.18 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 295.23$ 11/12/19 RICOH USA INC ACH12 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/12/19 RICOH USA INC ACH12 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 500.93$ 11/12/19 WORKSCAPES INC ACH12 1,156.32 MINOR OFFICE EQUIPMENT REPLACE FURNITURE USED BY CHS STAFF. 11/12/19 WORKSCAPES INC ACH12 158.13 OTHER CONTRACTUAL SERVICES REPLACE FURNITURE USED BY CHS STAFF. 11/12/19 WORKSCAPES INC ACH12 995.00 OTHER CONTRACTUAL SERVICES UPDATE WORK STATION FOR GMD PERMIT OUTTAKE 11/12/19 WORKSCAPES INC ACH12 142.53 OTHER CONTRACTUAL SERVICES UPDATE WORK STATION FOR GMD PERMIT OUTTAKE 2,451.98$ 11/12/19 CINTAS CORPORATION ACH12 42.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/12/19 CINTAS CORPORATION ACH12 123.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/12/19 CINTAS CORPORATION ACH12 1,711.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,877.32$ 11/12/19 SEMINOLE TRIBE OF FLORIDA INC ACH12 9,887.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9,887.06$ 11/12/19 PHILLIPS FEED SERVICE INC ACH12 1,164.24 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 11/12/19 PHILLIPS FEED SERVICE INC ACH12 403.20 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS 11/12/19 PHILLIPS FEED SERVICE INC ACH12 44.66 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 11/12/19 PHILLIPS FEED SERVICE INC ACH12 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS 1,627.10$ 11/12/19 HIGHSPANS ENGINEERING INC ACH12 6,117.00 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES 11/12/19 HIGHSPANS ENGINEERING INC ACH12 6,482.00 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES 11/12/19 HIGHSPANS ENGINEERING INC ACH12 1,034.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/12/19 HIGHSPANS ENGINEERING INC ACH12 564.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 14,197.00$ 11/12/19 PREMIER STAFFING SOURCE INC ACH12 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/12/19 PREMIER STAFFING SOURCE INC ACH12 188.10 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/12/19 PREMIER STAFFING SOURCE INC ACH12 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/12/19 PREMIER STAFFING SOURCE INC ACH12 165.52 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/12/19 PREMIER STAFFING SOURCE INC ACH12 120.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/12/19 PREMIER STAFFING SOURCE INC ACH12 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 11/12/19 PREMIER STAFFING SOURCE INC ACH12 421.65 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 11/12/19 PREMIER STAFFING SOURCE INC ACH12 103.95 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES 11/12/19 PREMIER STAFFING SOURCE INC ACH12 637.64 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/12/19 PREMIER STAFFING SOURCE INC ACH12 327.95 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/12/19 PREMIER STAFFING SOURCE INC ACH12 438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 3,434.39$ 11.27.2019 Disbursements Page 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 PREFERRED MATERIALS INC ACH12 152.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 65.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 103.09 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 192.76 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 212.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 190.32 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 222.65 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 122.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 28.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 11/12/19 PREFERRED MATERIALS INC ACH12 59.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 1,348.71$ 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/12/19 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 810.00$ 11/12/19 ENVIRONMENTAL EXPRESS INC ACH12 151.25 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC 11/12/19 ENVIRONMENTAL EXPRESS INC ACH12 12.32 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC 163.57$ 11/12/19 HAWKINS INC ACH12 1,482.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 1,482.00$ 11/12/19 DAVID MASTRANGELO ACH12 90.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 90.00$ 11/12/19 IEH AUTO PARTS LLC ACH12 4.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4.86$ 11/12/19 GRIPPO PAVEMENT MAINTENANCE INC ACH12 2,753.07 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 2,753.07$ 11/12/19 REV RTC INC ACH12 158.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 158.49$ 11/12/19 DWJH LLC ACH12 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/12/19 DWJH LLC ACH12 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/12/19 DWJH LLC ACH12 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/12/19 DWJH LLC ACH12 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 917.00$ 11/12/19 TRINOVA INC ACH12 794.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 TRINOVA INC ACH12 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/12/19 TRINOVA INC ACH12 6,794.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS 11/12/19 TRINOVA INC ACH12 21,420.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 TRINOVA INC ACH12 97.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 TRINOVA INC ACH12 6,237.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/12/19 TRINOVA INC ACH12 5,320.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/12/19 TRINOVA INC ACH12 (4,250.00)ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 36,443.38$ 11/12/19 SYNOVIA SOLUTIONS LLC ACH12 545.22 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 545.22$ 11/12/19 UNITED UNIFORMS USA INC ACH12 81.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 81.00$ 11/12/19 QUALTRICS LLC ACH12 34,200.00 COMPUTER SOFTWARE PROVIDE QUALITY ASSURANCE SOFTWARE TO IMPROVE SERVICE LEVELS 11/12/19 QUALTRICS LLC ACH12 3,125.00 COMPUTER SOFTWARE PROVIDE QUALITY ASSURANCE SOFTWARE TO IMPROVE SERVICE LEVELS 37,325.00$ 11/12/19 HELIODORO ROJAS ORTIZ ACH12 190.82 ORGANIZATIONAL DEVELOPMENT MILEAGE 9/9-9/30/2019 190.82$ 11.27.2019 Disbursements Page 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/12/19 EASTERN AVIATION FUELS INC ACH12 670.76 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE 11/12/19 EASTERN AVIATION FUELS INC ACH12 17.68 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE 688.44$ 11/12/19 SMITH BRYAN & MYERS INC ACH12 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 6,250.00$ 11/12/19 1508-1514 N BLVD CORP ACH12 248.88 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 248.88$ 11/12/19 HILARY HALFORD ACH12 36.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/09-10/10/2019 36.00$ 11/12/19 CAPITAL CONTRACTORS LLC ACH12 29,937.88 BUILDINGS & IMPROVEMENTS INSTALLATION OF BUS SHELTER AT AIRPORT RD/HIBISCUS 29,937.88$ 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 1,235.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 1,235.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/12/19 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4,385.00$ 11/12/19 PURIFICATION TECHNOLOGIES ACH12 943.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 11/12/19 PURIFICATION TECHNOLOGIES ACH12 50.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 993.00$ 11/12/19 JESSE LENAHAN ACH12 184.73 ORGANIZATIONAL DEVELOPMENT MILEAGE 9/4-9/30/2019 184.73$ 11/12/19 JORGE PARRA ACH12 183.28 ORGANIZATIONAL DEVELOPMENT MILEAGE 9/4-9/30/2019 183.28$ 11/12/19 DOBBS EQUIPMENT LLC ACH12 101.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 101.19$ 11/12/19 JOHNSON ENGINEERING INC WIR12 171.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY 11/12/19 JOHNSON ENGINEERING INC WIR12 676.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS 11/12/19 JOHNSON ENGINEERING INC WIR12 1,052.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS 11/12/19 JOHNSON ENGINEERING INC WIR12 3,691.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS 11/12/19 JOHNSON ENGINEERING INC WIR12 8,064.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY 11/12/19 JOHNSON ENGINEERING INC WIR12 94.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION 11/12/19 JOHNSON ENGINEERING INC WIR12 472.00 ENGINEERING FEES EOR IS NECESSARY DURING CONSTRUCTION- PLAN CHANGES 11/12/19 JOHNSON ENGINEERING INC WIR12 4,020.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS 11/12/19 JOHNSON ENGINEERING INC WIR12 5,564.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS 11/12/19 JOHNSON ENGINEERING INC WIR12 16,405.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS 11/12/19 JOHNSON ENGINEERING INC WIR12 559.00 ENGINEERING FEES EOR REQUIRED DURING CONSTRUCTION- PLAN CHANGES 11/12/19 JOHNSON ENGINEERING INC WIR12 1,824.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION 11/12/19 JOHNSON ENGINEERING INC WIR12 4,478.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION 11/12/19 JOHNSON ENGINEERING INC WIR12 5,339.00 ENGINEERING FEES EMERGENCY PUMP FACILITY STORMWATER SAFETY 11/12/19 JOHNSON ENGINEERING INC WIR12 1,406.50 ENGINEERING FEES EMERGENCY PUMP FACILITY STORMWATER SAFETY 11/12/19 JOHNSON ENGINEERING INC WIR12 785.00 ENGINEERING FEES EMERGENCY PUMP FACILITY STORMWATER SAFETY 11/12/19 JOHNSON ENGINEERING INC WIR12 3,515.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/12/19 JOHNSON ENGINEERING INC WIR12 1,214.40 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT 11/12/19 JOHNSON ENGINEERING INC WIR12 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT 11/12/19 JOHNSON ENGINEERING INC WIR12 75.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT 60,333.70$ 11/12/19 GILLIG LLC WIR12 723.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/12/19 GILLIG LLC WIR12 55.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/12/19 GILLIG LLC WIR12 280.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/12/19 GILLIG LLC WIR12 42.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/12/19 GILLIG LLC WIR12 46.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/12/19 GILLIG LLC WIR12 668.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/12/19 GILLIG LLC WIR12 (519.70)FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,296.45$ 11.27.2019 Disbursements Page 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 AGNOLI BARBER & BRUNDAGE INC ACH13 1,102.50 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW 11/13/19 AGNOLI BARBER & BRUNDAGE INC ACH13 3,931.38 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW 11/13/19 AGNOLI BARBER & BRUNDAGE INC ACH13 46,558.75 IMPROVEMENTS GENERAL PROF SVS IMMOKALEE SIDEWALK IMP PHASE II 11/13/19 AGNOLI BARBER & BRUNDAGE INC ACH13 10,020.00 ENGINEERING FEES WORK NEEDED TO TRY AND ACQUIRE GRANT FUNDING 61,612.63$ 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 17,630.00 ENGINEERING FEES PROFESSIONAL CEI SERVICES REQUIRED ON PROJECT 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 12,506.00 ENGINEERING FEES PROFESSIONAL CEI INSPECTION ON FEDERAL FUNDED PROJECTS 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 25,549.50 ENGINEERING FEES PROFESSIONAL INSPECTION OF CONSTRUCTION 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 6,880.00 ENGINEERING FEES ENGINEERING SVC NEEDED TO PROGRESS WITH PROJECT 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 553.25 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 512.50 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 962.75 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 828.00 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY 11/13/19 AIM ENGINEERING & ENGINEERING INC ACH13 38,901.65 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY 104,323.65$ 11/13/19 ALLIED UNIVERSAL CORPORATION ACH13 4,624.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/13/19 ALLIED UNIVERSAL CORPORATION ACH13 324.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY 4,948.80$ 11/13/19 AIRBUS HELICOPTERS INC ACH13 10,939.88 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER 10,939.88$ 11/13/19 AMERICAN GOVERNMENT SERVICES CORPOR ACH13 395.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION 395.00$ 11/13/19 CDM SMITH INC ACH13 3,307.00 ENGINEERING FEES STRUCTURAL REVIEW AND PLACEMENT OF SCULPTURE FOR SAFETY 3,307.00$ 11/13/19 CH2M HILL ENGINEERS INC ACH13 68,016.50 ENGINEERING FEES TRAFFIC IMPACT STUDY FOR IMPROVEMENTS COUNTY WIDE 11/13/19 CH2M HILL ENGINEERS INC ACH13 55,458.00 ENGINEERING FEES DESIGN PROVIDE ELECTRICITY TO PUBLIC FACILITY 11/13/19 CH2M HILL ENGINEERS INC ACH13 839.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY 11/13/19 CH2M HILL ENGINEERS INC ACH13 4,216.00 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY 11/13/19 CH2M HILL ENGINEERS INC ACH13 9,183.20 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY 11/13/19 CH2M HILL ENGINEERS INC ACH13 3,873.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY 11/13/19 CH2M HILL ENGINEERS INC ACH13 1,662.20 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY 11/13/19 CH2M HILL ENGINEERS INC ACH13 26,631.20 ENGINEERING FEES TRAFFIC IMPACT STUDY FOR IMPROVEMENTS COUNTY WIDE 11/13/19 CH2M HILL ENGINEERS INC ACH13 50,000.00 ENGINEERING FEES TRAFFIC IMPACT STUDY FOR IMPROVEMENTS COUNTY WIDE 11/13/19 CH2M HILL ENGINEERS INC ACH13 10,947.30 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING 230,827.60$ 11/13/19 COASTAL CONCRETE PRODUCTS LLC ACH13 11,900.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 11/13/19 COASTAL CONCRETE PRODUCTS LLC ACH13 14,900.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 11/13/19 COASTAL CONCRETE PRODUCTS LLC ACH13 10,666.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 37,466.12$ 11/13/19 COMMERCIAL ENERGY SPECIALISTS INC ACH13 24.14 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE 11/13/19 COMMERCIAL ENERGY SPECIALISTS INC ACH13 150.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE 11/13/19 COMMERCIAL ENERGY SPECIALISTS INC ACH13 150.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE 324.14$ 11/13/19 JM TODD COMPANY ACH13 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 11/13/19 JM TODD COMPANY ACH13 0.10 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 159.58$ 11/13/19 JOHNSTONE SUPPLY ACH13 411.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 86.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 100.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 2,759.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 60.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 129.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 128.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 607.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 33.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 4,218.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 48.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 54.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 (40.84)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 (40.75)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 (59.25)HVAC SUPPLIES SUPPLIES/PARTS 11/13/19 JOHNSTONE SUPPLY ACH13 (0.88)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 (86.96)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 (33.08)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 59.25 HVAC SUPPLIES SUPPLIES/PARTS 11/13/19 JOHNSTONE SUPPLY ACH13 (59.25)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.27.2019 Disbursements Page 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 JOHNSTONE SUPPLY ACH13 (32.94)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 JOHNSTONE SUPPLY ACH13 (9.95)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8,333.52$ 11/13/19 KOMLINE SANDERSON ENGINEERING CORP ACH13 13,055.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 KOMLINE SANDERSON ENGINEERING CORP ACH13 4,464.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 KOMLINE SANDERSON ENGINEERING CORP ACH13 74.45 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 17,593.45$ 11/13/19 KONE INC ACH13 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10,921.73$ 11/13/19 MAIL STATION COURIER ACH13 1,300.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS 1,300.00$ 11/13/19 MARCIA GALLE ACH13 754.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 754.00$ 11/13/19 MCMASTER CARR SUPPLY COMPANY ACH13 206.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 MCMASTER CARR SUPPLY COMPANY ACH13 8.19 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 MCMASTER CARR SUPPLY COMPANY ACH13 28.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 MCMASTER CARR SUPPLY COMPANY ACH13 7.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 MCMASTER CARR SUPPLY COMPANY ACH13 77.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 MCMASTER CARR SUPPLY COMPANY ACH13 7.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 335.63$ 11/13/19 MIDWEST TAPE EXCHANGE ACH13 1,423.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 386.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 111.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 735.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 (14.00)BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 182.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 444.05 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 1,494.65 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 1,055.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/13/19 MIDWEST TAPE EXCHANGE ACH13 716.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6,537.51$ 11/13/19 QUALITY ENTERPRISES USA INC ACH13 126,868.35 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST 11/13/19 QUALITY ENTERPRISES USA INC ACH13 66,131.55 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST 11/13/19 QUALITY ENTERPRISES USA INC ACH13 (6,613.15)RETAINAGE HELD PROVIDE BIKE LANES FOR CYCLIST 11/13/19 QUALITY ENTERPRISES USA INC ACH13 (12,686.84)RETAINAGE HELD PROVIDE BIKE LANES FOR CYCLIST 11/13/19 QUALITY ENTERPRISES USA INC ACH13 3,083.30 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 176,783.21$ 11/13/19 WESTVIEW CORP INC ACH13 3,025.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS 3,025.00$ 11/13/19 THE SHERWIN WILLIAMS COMPANY ACH13 662.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 THE SHERWIN WILLIAMS COMPANY ACH13 195.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 THE SHERWIN WILLIAMS COMPANY ACH13 17.09 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 874.94$ 11/13/19 SUNSHINE ACE HARDWARE INC ACH13 81.51 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 11/13/19 SUNSHINE ACE HARDWARE INC ACH13 17.99 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION. 99.50$ 11/13/19 TAYLOR & CROWE BATTERY COMPANY INC ACH13 776.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/13/19 TAYLOR & CROWE BATTERY COMPANY INC ACH13 311.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,087.09$ 11/13/19 CDW LLC ACH13 560.34 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS 11/13/19 CDW LLC ACH13 560.34 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS 11/13/19 CDW LLC ACH13 245.00 MINOR OPERATING EQUIPMENT ABILITY FOR OMB STAFF TO OPERATE & COMPLETE DAILY TASKS BETTER 11/13/19 CDW LLC ACH13 1,956.00 MINOR OFFICE EQUIPMENT INCREASE SECURITY FOR COLLIER COUNTY 11/13/19 CDW LLC ACH13 50.00 MINOR OPERATING EQUIPMENT ABILITY FOR OMB STAFF TO OPERATE & COMPLETE DAILY TASKS BETTER 11/13/19 CDW LLC ACH13 500.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 CDW LLC ACH13 130.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 CDW LLC ACH13 300.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION 11/13/19 CDW LLC ACH13 204.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/13/19 CDW LLC ACH13 290.00 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE. 11/13/19 CDW LLC ACH13 188.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES 11/13/19 CDW LLC ACH13 108.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/13/19 CDW LLC ACH13 218.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR OFFICE STAFF USE 11/13/19 CDW LLC ACH13 70.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 5,379.68$ 11/13/19 FERGUSON ENTERPRISES INC ACH13 3,155.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 648.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.27.2019 Disbursements Page 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,126.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 382.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 2,023.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 2,272.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,039.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,222.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 272.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,837.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,037.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 (150.17)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,111.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 27.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,145.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 28.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,178.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 29.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 (34.35)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 2,613.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 (26.14)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 2,131.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/13/19 FERGUSON ENTERPRISES INC ACH13 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/13/19 FERGUSON ENTERPRISES INC ACH13 (21.32)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/13/19 FERGUSON ENTERPRISES INC ACH13 623.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 (6.23)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 5.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 (0.06)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/13/19 FERGUSON ENTERPRISES INC ACH13 12.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 (0.12)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 5,654.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/13/19 FERGUSON ENTERPRISES INC ACH13 (56.54)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,921.70 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 31.78 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 436.70 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 7.22 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 743.60 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 12.30 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 1,328.80 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 21.97 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 272.80 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 4.51 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 497.20 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 8.22 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 (52.01)DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 11/13/19 FERGUSON ENTERPRISES INC ACH13 671.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/13/19 FERGUSON ENTERPRISES INC ACH13 (6.71)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 35,283.20$ 11/13/19 CREEL TRACTOR COMPANY ACH13 2,446.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2,446.57$ 11/13/19 CHRISTOPHER LEE HOGENSON ACH13 375.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 375.00$ 11/13/19 ATOMIC ENERGY INDUSTRIAL ACH13 637.35 OTHER OPERATING SUPPLIES SECURITY BADGE PROCESSING TO SECURE COUNTY FACILITIES 637.35$ 11/13/19 TAMIAMI FORD INC ACH13 258.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/13/19 TAMIAMI FORD INC ACH13 149.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/13/19 TAMIAMI FORD INC ACH13 48.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/13/19 TAMIAMI FORD INC ACH13 187.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/13/19 TAMIAMI FORD INC ACH13 4,241.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/13/19 TAMIAMI FORD INC ACH13 (150.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4,736.24$ 11/13/19 DEBRA VAVRINA DEBENEDETTO ACH13 27.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/10/2019 27.56$ 11/13/19 CUES INC ACH13 3,780.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/13/19 CUES INC ACH13 114.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,894.89$ 11/13/19 G4S SECURE SOLUTIONS USA INC ACH13 298.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11.27.2019 Disbursements Page 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 298.89$ 11/13/19 NR CONTRACTORS INC ACH13 46,970.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY 11/13/19 NR CONTRACTORS INC ACH13 4,950.00 ELECTRICAL CONTRACTORS MAINTAIN PUBLIC FACILITY 51,920.00$ 11/13/19 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH13 1,100.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVEL IN COLLIER COUNTY 1,100.00$ 11/13/19 M GROUP INTERNATIONAL ACH13 9,000.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY 11/13/19 M GROUP INTERNATIONAL ACH13 5,200.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY 14,200.00$ 11/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 586.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 265.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 81.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 299.92 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 11/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 356.84 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 11/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 11.54 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 11/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 676.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAYBAR ELECTRIC COMPANY INC ACH13 (78.90)ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2,199.19$ 11/13/19 COMCAST ACH13 344.62 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER. 11/13/19 COMCAST ACH13 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/13/19 COMCAST ACH13 186.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 706.22$ 11/13/19 BUSINESS ONE TAS INC ACH13 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 11/13/19 BUSINESS ONE TAS INC ACH13 582.35 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY 11/13/19 BUSINESS ONE TAS INC ACH13 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES. 681.85$ 11/13/19 ATKINS NORTH AMERICA INC ACH13 31.35 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS 11/13/19 ATKINS NORTH AMERICA INC ACH13 700.50 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS 11/13/19 ATKINS NORTH AMERICA INC ACH13 3,882.95 ENGINEERING FEES REPAIR * MAINTENANCE TO COUNTY PROPERTY 4,614.80$ 11/13/19 CAROLLO ENGINEERS INC ACH13 9,110.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/13/19 CAROLLO ENGINEERS INC ACH13 3,742.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/13/19 CAROLLO ENGINEERS INC ACH13 3,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/13/19 CAROLLO ENGINEERS INC ACH13 3,301.47 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/13/19 CAROLLO ENGINEERS INC ACH13 21.69 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/13/19 CAROLLO ENGINEERS INC ACH13 87.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/13/19 CAROLLO ENGINEERS INC ACH13 2,075.81 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/13/19 CAROLLO ENGINEERS INC ACH13 6,665.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 28,976.85$ 11/13/19 AROMA COFFEE SERVICE INC ACH13 89.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS 89.25$ 11/13/19 IRON MOUNTAIN OFF SITE DATA ACH13 889.40 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA 889.40$ 11/13/19 MENZI USA SALES INC ACH13 162.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 162.34$ 11/13/19 HARCROS CHEMICALS INC ACH13 6,397.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,397.90$ 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 1,574.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 22.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 20.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 78.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 70.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 1,093.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 227.72 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 1,808.02 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 54.44 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 450.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 45.62 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 186.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 23.46 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 158.32 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 1,123.69 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 115.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 21.41 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 1,505.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 251.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.27.2019 Disbursements Page 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 2.36 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 40.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 600.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/13/19 GRAINGER INDUSTRIAL SUPPLY ACH13 113.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 9,587.68$ 11/13/19 FISHER SCIENTIFIC ACH13 60.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 60.14$ 11/13/19 POWERSECURE SERVICE INC ACH13 5,003.02 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/13/19 POWERSECURE SERVICE INC ACH13 402.51 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/13/19 POWERSECURE SERVICE INC ACH13 291.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5,696.64$ 11/13/19 BOUND TREE MEDICAL LLC ACH13 5,286.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 11/13/19 BOUND TREE MEDICAL LLC ACH13 123.28 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 11/13/19 BOUND TREE MEDICAL LLC ACH13 79.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 5,489.08$ 11/13/19 BRINKS INCORPORATED ACH13 542.65 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 11/13/19 BRINKS INCORPORATED ACH13 60.29 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 602.94$ 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 679.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 3,300.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 415.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 84.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 224.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 1,723.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 1,100.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 3,302.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 2,356.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 BAKER & TAYLOR ENTERTAINMENT ACH13 408.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 13,595.33$ 11/13/19 AUDREY C. MARTINEZ ACH13 34.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 10/25/2019 34.57$ 11/13/19 ASSOCIATED RECEIVABLES FUNDING INC ACH13 4,235.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING PUBLIC SAFETY / SITE LINES 4,235.00$ 11/13/19 REXEL USA INC ACH13 3,220.09 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 11/13/19 REXEL USA INC ACH13 9,563.27 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 12,783.36$ 11/13/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP 375.00$ 11/13/19 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/13/19 PACE ANALYTICAL SERVICES INC ACH13 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 PACE ANALYTICAL SERVICES INC ACH13 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 PACE ANALYTICAL SERVICES INC ACH13 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 120.00$ 11/13/19 WASTE MANAGEMENT INC OF FLORIDA ACH13 200.47 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH 200.47$ 11/13/19 AECOM TECHNICAL SERVICES INC ACH13 7,378.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/13/19 AECOM TECHNICAL SERVICES INC ACH13 14,241.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/13/19 AECOM TECHNICAL SERVICES INC ACH13 9,242.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/13/19 AECOM TECHNICAL SERVICES INC ACH13 1,933.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 11/13/19 AECOM TECHNICAL SERVICES INC ACH13 44,153.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 76,948.35$ 11/13/19 DAVIDSON ENGINEERING INC ACH13 510.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 11/13/19 DAVIDSON ENGINEERING INC ACH13 5,697.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 11/13/19 DAVIDSON ENGINEERING INC ACH13 12,561.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 11/13/19 DAVIDSON ENGINEERING INC ACH13 151.55 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 11/13/19 DAVIDSON ENGINEERING INC ACH13 1,041.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 11/13/19 DAVIDSON ENGINEERING INC ACH13 63.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 11/13/19 DAVIDSON ENGINEERING INC ACH13 5,419.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 11/13/19 DAVIDSON ENGINEERING INC ACH13 5,948.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 11/13/19 DAVIDSON ENGINEERING INC ACH13 333.25 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY 11/13/19 DAVIDSON ENGINEERING INC ACH13 2,782.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 34,509.30$ 11/13/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 7,191.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 11/13/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 7,279.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 11/13/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 (1,189.77)FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 13,281.31$ 11.27.2019 Disbursements Page 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 FA REMODELING & REPAIRS INC ACH13 2,015.50 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 11/13/19 FA REMODELING & REPAIRS INC ACH13 1,232.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 11/13/19 FA REMODELING & REPAIRS INC ACH13 1,232.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 4,479.50$ 11/13/19 UNITED REFRIGERATION INC ACH13 377.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 377.31$ 11/13/19 A&M PROPERTY MAINTENANCE LLC ACH13 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA. 11/13/19 A&M PROPERTY MAINTENANCE LLC ACH13 1,800.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY 2,000.00$ 11/13/19 MATHESON TRI GAS INC ACH13 2,100.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP 2,100.00$ 11/13/19 ANNAT INC ACH13 1,550.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,550.00$ 11/13/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 25,569.50 ENGINEERING FEES DESIGN DESIGN PUBLIC USE FACILITY 11/13/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 6,406.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE 11/13/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 172.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE 11/13/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 5,014.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE 11/13/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 14,343.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 11/13/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 13,431.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 11/13/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 2,047.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 11/13/19 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 2,047.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 69,030.10$ 11/13/19 MWASTE INC ACH13 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS 33.00$ 11/13/19 MERCURY ENTERPRISES INC ACH13 145.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 11/13/19 MERCURY ENTERPRISES INC ACH13 217.65 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 11/13/19 MERCURY ENTERPRISES INC ACH13 1,523.55 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 1,886.30$ 11/13/19 HONEYWELL INTERNATIONAL INC ACH13 102.06 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER 102.06$ 11/13/19 CINTAS CORPORATION ACH13 277.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/13/19 CINTAS CORPORATION ACH13 116.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/13/19 CINTAS CORPORATION ACH13 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/13/19 CINTAS CORPORATION ACH13 262.78 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/13/19 CINTAS CORPORATION ACH13 774.44 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/13/19 CINTAS CORPORATION ACH13 24.95 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1,586.55$ 11/13/19 APTIM COASTAL PLANNING & ENGINEERIN ACH13 2,040.00 ENGINEERING FEES DESIGN REPAIR PUBLIC FACILITY 11/13/19 APTIM COASTAL PLANNING & ENGINEERIN ACH13 220.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 2,260.50$ 11/13/19 APOLLO METRO SOLUTIONS INC ACH13 80,223.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY 80,223.00$ 11/13/19 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH13 (96.00)OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/13/19 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH13 385.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 289.15$ 11/13/19 COMPUTERS AT WORK! INC ACH13 1,170.45 DATA PROCESSING EQUIPMENT MAINTAIN CCR OPERATIONS AND SERVICES 11/13/19 COMPUTERS AT WORK! INC ACH13 49.08 MINOR OPERATING EQUIPMENT MAINTAIN CCR OPERATIONS AND SERVICES 11/13/19 COMPUTERS AT WORK! INC ACH13 2,340.90 DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR COUNTY STAFF USE 11/13/19 COMPUTERS AT WORK! INC ACH13 401.36 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR COUNTY STAFF USE 11/13/19 COMPUTERS AT WORK! INC ACH13 2,094.44 DATA PROCESSING EQUIPMENT COMPUTER FOR MPO STAFF UPGRADE 11/13/19 COMPUTERS AT WORK! INC ACH13 33.32 OFFICE SUPPLIES GENERAL COMPUTER FOR MPO STAFF UPGRADE 6,089.55$ 11/13/19 PREFERRED MATERIALS INC ACH13 149,400.10 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW 11/13/19 PREFERRED MATERIALS INC ACH13 (134,460.09)PREVIOUSLY PAID INCREASE & IMPROVE TRAFFIC FLOW 11/13/19 PREFERRED MATERIALS INC ACH13 54,438.05 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW 11/13/19 PREFERRED MATERIALS INC ACH13 (48,994.25)PREVIOUSLY PAID INCREASE & IMPROVE TRAFFIC FLOW 11/13/19 PREFERRED MATERIALS INC ACH13 80,676.89 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW 11/13/19 PREFERRED MATERIALS INC ACH13 (72,609.20)PREVIOUSLY PAID INCREASE & IMPROVE TRAFFIC FLOW 11/13/19 PREFERRED MATERIALS INC ACH13 109,143.37 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW 11/13/19 PREFERRED MATERIALS INC ACH13 123.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 137,718.70$ 11/13/19 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 45.00$ 11/13/19 CLARK ENVIRONMENTAL INC ACH13 2,098.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 2,098.80$ 11/13/19 IEH AUTO PARTS LLC ACH13 8.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.27.2019 Disbursements Page 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8.59$ 11/13/19 DWJH LLC ACH13 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 208.00$ 11/13/19 CONVERGEONE INC ACH13 1,417.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1,417.42$ 11/13/19 SYNOVIA SOLUTIONS LLC ACH13 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS 11/13/19 SYNOVIA SOLUTIONS LLC ACH13 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS 11/13/19 SYNOVIA SOLUTIONS LLC ACH13 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS 1,724.10$ 11/13/19 EASTERN AVIATION FUELS INC ACH13 18,870.93 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 18,870.93$ 11/13/19 MELISSA SWEENEY ACH13 124.89 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 10/7-10/11/19 124.89$ 11/13/19 BEST VERSION MEDIA LLC ACH13 1,467.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ON PROPER RECYCLING & WASTE REDUCTION 1,467.00$ 11/13/19 BLULYNX SOLUTIONS LLC ACH13 8,008.60 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 8,008.60$ 11/13/19 VOMEX LLC ACH13 898.00 MEDICAL SUPPLIES EMS VOMEX BAGS FOR PATIENTS TO HOLD BODY FLUID ON AMBULANCES 898.00$ 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 140.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/13/19 COLLIER PROPERTY SPECIALISTS LLC ACH13 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 1,480.00$ 11/13/19 CHOICE SCREENING INC ACH13 92.70 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY. 92.70$ 11/13/19 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC AGREEMENT 11/13/19 CLERK OF COURTS WIR13 444.00 CLERKS RECORDING FEES ETC LIENS 479.50$ 11/13/19 GILLIG LLC WIR13 187.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 187.42$ 11/13/19 GARDNER DENVER NASH LLC WIR13 8,706.15 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8,706.15$ 11/13/19 ALLENS AUTO PARTS INC 158912 18.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/13/19 ALLENS AUTO PARTS INC 158912 13.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/13/19 ALLENS AUTO PARTS INC 158912 45.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 78.18$ 11/13/19 BOBS BARRICADES INC 158913 200.00 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER 200.00$ 11/13/19 COLLIER COUNTY TAX COLLECTOR 159047 7,105.77 PROPERTY ASSESSMENT TAX MAINTAIN LIBRARY OPERATIONS AND SERVICES 7,105.77$ 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 118.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 93.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 118.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 947.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 52.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 87.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 4,288.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 (2,443.00)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 4,487.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 2,802.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 (141.68)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.27.2019 Disbursements Page 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 (177.10)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 COLLIER TIRE & AUTO REPAIR 158914 (265.65)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9,968.19$ 11/13/19 DEHART ALARM SYSTEMS INC 158915 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 50.00$ 11/13/19 GALLS LLC 158916 105.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/13/19 GALLS LLC 158916 351.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/13/19 GALLS LLC 158916 105.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/13/19 GALLS LLC 158916 105.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 11/13/19 GALLS LLC 158916 140.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 808.22$ 11/13/19 ICMA 158917 1,400.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL ICMA MEMBERSHIP 11/13/19 ICMA 158917 887.85 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL ICMA MEMBERSHIP. 2,287.85$ 11/13/19 LCEC 158918 1,061.36 ELECTRICITY COURT ADMIN. 11/13/19 LCEC 158918 260.69 ELECTRICITY COURT ADMIN. 11/13/19 LCEC 158918 521.37 ELECTRICITY COURT ADMIN. 11/13/19 LCEC 158918 18.62 ELECTRICITY COURT ADMIN. 11/13/19 LCEC 158918 10,725.64 ELECTRICITY FROM 09/30/19-10/30/19 11/13/19 LCEC 158918 27.62 ELECTRICITY FROM 09/30/19-10/30/19 ELECTRIC 11/13/19 LCEC 158918 23.78 ELECTRICITY FROM 09/30/19-10/30/19 11/13/19 LCEC 158918 450.38 ELECTRICITY FROM 09/27/19-10/31/19 11/13/19 LCEC 158918 367.03 ELECTRICITY FROM 10/18/19-10/30/19 ELECTRIC 11/13/19 LCEC 158918 1,099.85 ELECTRICITY SHERIFF 11/13/19 LCEC 158918 225.27 ELECTRICITY SHERIFF 11/13/19 LCEC 158918 164.47 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 11/13/19 LCEC 158918 84.82 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 11/13/19 LCEC 158918 200.94 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 11/13/19 LCEC 158918 1,097.06 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 LCEC 158918 185.97 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 16,514.87$ 11/13/19 LEO JR LAWN & IRRIGATION SERVICES I 158919 31,114.00 OTHER CONTRACTUAL SERVICES PLANT REPLACEMENT AND INSTALLATIONS MEDIANS NEEDS MAINT. 31,114.00$ 11/13/19 METRO ICE INC 158920 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 11/13/19 METRO ICE INC 158920 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 11/13/19 METRO ICE INC 158920 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 11/13/19 METRO ICE INC 158920 51.30 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 11/13/19 METRO ICE INC 158920 69.00 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS 359.70$ 11/13/19 NAPLES ARMATURE WORKS 158921 168.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 168.60$ 11/13/19 NAPLES LUMBER & SUPPLY 158922 211.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 NAPLES LUMBER & SUPPLY 158922 266.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 478.18$ 11/13/19 QUADMED INC 158923 2,258.52 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT 2,258.52$ 11/13/19 SMITH EQUIPMENT & SUPPLY COMPANY 158924 2,240.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY 2,240.00$ 11/13/19 SOUTHERN TANK & PUMP COMPANY 158925 1,813.58 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS 1,813.58$ 11/13/19 UNIFIRST CORP 158926 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/13/19 UNIFIRST CORP 158926 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/13/19 UNIFIRST CORP 158926 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT 11/13/19 UNIFIRST CORP 158926 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/13/19 UNIFIRST CORP 158926 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/13/19 UNIFIRST CORP 158926 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/13/19 UNIFIRST CORP 158926 47.08 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 11/13/19 UNIFIRST CORP 158926 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/13/19 UNIFIRST CORP 158926 27.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/13/19 UNIFIRST CORP 158926 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/13/19 UNIFIRST CORP 158926 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/13/19 UNIFIRST CORP 158926 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/13/19 UNIFIRST CORP 158926 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/13/19 UNIFIRST CORP 158926 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/13/19 UNIFIRST CORP 158926 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 475.09$ 11.27.2019 Disbursements Page 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 UNITED RENTALS (NORTH AMERICA) INC 158927 23.40 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 UNITED RENTALS (NORTH AMERICA) INC 158927 109.38 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/13/19 UNITED RENTALS (NORTH AMERICA) INC 158927 85.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/13/19 UNITED RENTALS (NORTH AMERICA) INC 158927 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 767.78$ 11/13/19 WEST FLORIDA SUPPLY COMPANY INC 158928 746.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE & MAINTAIN WATER AT SOUTH WATER PLANT 746.25$ 11/13/19 DIRECTV INC 158929 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP 11/13/19 DIRECTV INC 158929 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE 129.99$ 11/13/19 FLORIDA POWER & LIGHT 158930 31.28 ELECTRICITY 09/30/19-10/31/19 ANNEX/ FAC MAN 11/13/19 FLORIDA POWER & LIGHT 158930 884.24 ELECTRICITY 09/30/19-10/31/19 ANNEX/ FAC MAN 11/13/19 FLORIDA POWER & LIGHT 158930 8,138.97 ELECTRICITY 09/30/19-10/31/19 ANNEX/ FAC MAN 11/13/19 FLORIDA POWER & LIGHT 158930 2,154.31 ELECTRICITY 09/30/19-10/31/19 ANNEX/ FAC MAN 11/13/19 FLORIDA POWER & LIGHT 158930 4,439.94 ELECTRICITY 09/30/19-10/31/19 ANNEX/ FAC MAN 11/13/19 FLORIDA POWER & LIGHT 158930 287.67 ELECTRICITY 10/09/19-11/07/19 EMS 11/13/19 FLORIDA POWER & LIGHT 158930 64.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 11/13/19 FLORIDA POWER & LIGHT 158930 55.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 12.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 11/13/19 FLORIDA POWER & LIGHT 158930 474.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/13/19 FLORIDA POWER & LIGHT 158930 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 48.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 73.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 13.04 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK 11/13/19 FLORIDA POWER & LIGHT 158930 21.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 10.81 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK 11/13/19 FLORIDA POWER & LIGHT 158930 782.66 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES 11/13/19 FLORIDA POWER & LIGHT 158930 12.01 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK 11/13/19 FLORIDA POWER & LIGHT 158930 42.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 52.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 779.60 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/13/19 FLORIDA POWER & LIGHT 158930 19.13 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 11/13/19 FLORIDA POWER & LIGHT 158930 64,664.72 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/13/19 FLORIDA POWER & LIGHT 158930 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 12.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 23.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 967.10 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/13/19 FLORIDA POWER & LIGHT 158930 476.28 ELECTRICITY OPERATION OF COUNTY FACILITIES 11/13/19 FLORIDA POWER & LIGHT 158930 14.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 34.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 2,156.48 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 FLORIDA POWER & LIGHT 158930 5,739.57 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 FLORIDA POWER & LIGHT 158930 33.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 12.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/13/19 FLORIDA POWER & LIGHT 158930 13.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 20.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 32.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 29.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/13/19 FLORIDA POWER & LIGHT 158930 77.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 92,754.26$ 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 9.74 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 9.74 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 10.86 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 14.22 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 13.10 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 493.58 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 16.46 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 938.22 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 256.32 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 225.90 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 564.14 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 466.70 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 53.42 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 303.18 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY11.27.2019 Disbursements Page 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 43.34 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 10.86 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 9.74 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 9.74 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 136.30 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 548.46 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 83.66 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 13.10 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 306.54 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 419.66 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 392.78 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 176.34 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 186.70 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 412.94 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 201.26 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 184.46 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 112.78 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 213.58 FLOOD CONTROL WATER USE CHG 09/30/19-10/29/19 PEL BAY 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 36.89 WATER AND SEWER 11/01/19-11/01/19 PUO 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 65.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 78.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 6,268.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 1,339.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 5,840.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 162.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 499.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 290.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 1,541.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 561.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/13/19 COLLIER COUNTY UTILITY BILLING 158931 82.94 WATER AND SEWER WATER/SEWER SERVICE 23,645.66$ 11/13/19 RKS CONSULTING ENGINEERS INC 158932 1,197.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1,197.00$ 11/13/19 KATHERINE WHITTIER 158933 20.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/14-10/17/19 20.42$ 11/13/19 VERIZON WIRELESS 158934 1,670.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 1,670.64$ 11/13/19 JUDGE LAUREN BRODIE 158935 761.58 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-10/10-10/12 761.58$ 11/13/19 CITY OF NAPLES 158936 3,540.20 WATER AND SEWER 08/24/19-10/23/19 E HORSESHOE DR 11/13/19 CITY OF NAPLES 158936 2,565.33 WATER AND SEWER 08/24/19-10/23/19 PATRIOT WAY 11/13/19 CITY OF NAPLES 158936 4.53 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 35.43 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 319.32 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 245.28 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 714.71 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 46.08 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 85.86 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 98.43 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 8.30 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 40.93 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 13.81 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 6.73 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 10.15 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 9.25 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 10.03 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 10.03 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 178.43 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 24.34 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 16.80 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 114.91 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 898.65 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 8,100.82 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 6,221.98 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 18,130.26 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY11.27.2019 Disbursements Page 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 CITY OF NAPLES 158936 1,168.93 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 2,178.14 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 2,496.89 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 210.65 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 1,038.26 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 350.43 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 170.79 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 257.50 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 234.59 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 254.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 254.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 4,525.33 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 617.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 426.16 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 11/13/19 CITY OF NAPLES 158936 6,092.10 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 11/13/19 CITY OF NAPLES 158936 2,449.66 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 11/13/19 CITY OF NAPLES 158936 1,736.20 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 65,912.82$ 11/13/19 SHENANDOAH GENERAL CONSTRUCTION 158937 1,043.40 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 11/13/19 SHENANDOAH GENERAL CONSTRUCTION 158937 655.75 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 11/13/19 SHENANDOAH GENERAL CONSTRUCTION 158937 673.75 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 11/13/19 SHENANDOAH GENERAL CONSTRUCTION 158937 731.15 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 11/13/19 SHENANDOAH GENERAL CONSTRUCTION 158937 1,105.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 11/13/19 SHENANDOAH GENERAL CONSTRUCTION 158937 8,650.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 11/13/19 SHENANDOAH GENERAL CONSTRUCTION 158937 647.05 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 13,506.10$ 11/13/19 BRANDON DAVIDSON 158938 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-PARKING 10/14-10/16 20.00$ 11/13/19 VISIT FLORIDA 158939 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/13/19 VISIT FLORIDA 158939 10,160.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 25,160.00$ 11/13/19 PACER SERVICE CENTER 158940 136.70 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 136.70$ 11/13/19 CLEANPIX CORPORATION 158941 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 650.00$ 11/13/19 FEDEX 158942 7.29 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS 11/13/19 FEDEX 158942 9.67 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/13/19 FEDEX 158942 34.76 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 11/13/19 FEDEX 158942 7.29 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 11/13/19 FEDEX 158942 11.51 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 11/13/19 FEDEX 158942 7.08 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR 11/13/19 FEDEX 158942 13.43 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY 11/13/19 FEDEX 158942 10.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 11/13/19 FEDEX 158942 500.88 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 11/13/19 FEDEX 158942 333.09 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 11/13/19 FEDEX 158942 6.71 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE. 11/13/19 FEDEX 158942 50.55 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 11/13/19 FEDEX 158942 91.44 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS 11/13/19 FEDEX 158942 245.40 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 11/13/19 FEDEX 158942 55.64 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 11/13/19 FEDEX 158942 9.30 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 11/13/19 FEDEX 158942 11.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 11/13/19 FEDEX 158942 48.73 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/13/19 FEDEX 158942 5.73 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 11/13/19 FEDEX 158942 43.80 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 11/13/19 FEDEX 158942 6.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 1,510.62$ 11/13/19 SUNSHINE RECYCLING SERVICES OF SWFL 158943 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES 110.00$ 11/13/19 MCKIM & CREED 158944 16,337.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 16,337.00$ 11/13/19 MOTION INDUSTRIES INC 158945 603.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 MOTION INDUSTRIES INC 158945 45.67 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 MOTION INDUSTRIES INC 158945 603.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 MOTION INDUSTRIES INC 158945 45.67 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,297.78$ 11.27.2019 Disbursements Page 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 HILLS PET NUTRITION SALES INC 158946 283.01 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS 283.01$ 11/13/19 FLORIDA POWER & LIGHT COMPANY 158947 15,336.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 15,336.88$ 11/13/19 FLORIDA POWER & LIGHT COMPANY 159048 15,971.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 15,971.64$ 11/13/19 FLORIDA POWER & LIGHT COMPANY 159049 5,313.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5,313.60$ 11/13/19 ROGER BOUCHARD INSURANCE INC 158948 15,619.96 LIABILITY INSURANCE PUBLIC HEALTH - SAFETY - LIABILITY INS FOR MEDICAL EXAMINER. 15,619.96$ 11/13/19 JOHN MADER ENTERPRISES INC 158949 422.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 JOHN MADER ENTERPRISES INC 158949 196.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 JOHN MADER ENTERPRISES INC 158949 19.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 JOHN MADER ENTERPRISES INC 158949 85.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 JOHN MADER ENTERPRISES INC 158949 358.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 JOHN MADER ENTERPRISES INC 158949 368.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/13/19 JOHN MADER ENTERPRISES INC 158949 15.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,465.64$ 11/13/19 THE EQUIPMENT SOURCE 158950 1,183.50 RENT EQUIPMENT EQUIPMENT NEEDED TO PREPARE FIELDS AFTER FUMIGATION 1,183.50$ 11/13/19 ZOLL MEDICAL CORP 158951 75.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES. 75.00$ 11/13/19 CINTAS CORPORATION 158952 309.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 309.99$ 11/13/19 ANNIE ALVAREZ 158953 216.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 8/25-8/29/2019 216.00$ 11/13/19 VARSITY BRANDS HOLDING CO INC 158954 8,884.76 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY 8,884.76$ 11/13/19 HENRY SCHEIN INC 158955 1,803.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/13/19 HENRY SCHEIN INC 158955 121.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 1,924.70$ 11/13/19 RAY LEPAR PRINTING 158956 434.24 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 434.24$ 11/13/19 FLORIDA LOGOS INC 158957 2,260.00 MARKETING AND PROMOTIONAL MARKETING/ADVERTISING FOR PARKS 2,260.00$ 11/13/19 KERRI HIXSON 158958 270.14 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 10/24-10/25 270.14$ 11/13/19 SOUTHWEST FLORIDA LIBRARY NETWORK 158959 4,000.00 DUES AND MEMBERSHIPS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 4,000.00$ 11/13/19 HARTS ELECTRICAL INC 158960 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS. 11/13/19 HARTS ELECTRICAL INC 158960 210.00 OTHER CONTRACTUAL SERVICES UTILITY BURIAL PROJECT 11/13/19 HARTS ELECTRICAL INC 158960 320.00 OTHER CONTRACTUAL SERVICES UTILITY BURIAL PROJECT 11/13/19 HARTS ELECTRICAL INC 158960 550.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/13/19 HARTS ELECTRICAL INC 158960 1,873.13 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 3,448.13$ 11/13/19 GRILL & FILL 158961 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 96.00$ 11/13/19 BADGER METER INC 158962 2,460.00 COMPUTER SOFTWARE PROVIDE HARDWARE/SOFTWARE SUPPORT FOR METER OPERATIONS 2,460.00$ 11/13/19 FIRESERVICE INC 158963 580.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 580.00$ 11/13/19 ALTEC INDUSTRIES INC 158964 124.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 ALTEC INDUSTRIES INC 158964 19.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 ALTEC INDUSTRIES INC 158964 458.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 602.29$ 11/13/19 ADVANCED DATA PROCESSING INC 158965 114.66 OTHER CONTRACTUAL SERVICES EMS COLLECTIONS FOR OLD ACCOUNTS. 11/13/19 ADVANCED DATA PROCESSING INC 158965 708.27 OTHER CONTRACTUAL SERVICES EMS COLLECTIONS FOR OLD ACCOUNTS. 822.93$ 11/13/19 BRITTNEY MAHON 158966 208.53 MILEAGE REIMBURSEMENT REGULAR PER DIEM 10/7-10/11/19 208.53$ 11/13/19 SAMS CLUB DIRECT 158967 334.38 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 SAMS CLUB DIRECT 158967 20.48 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/13/19 SAMS CLUB DIRECT 158967 55.60 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS 410.46$ 11/13/19 VALPAK OF SOUTHWEST FLORIDA 158968 3,000.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING 11/13/19 VALPAK OF SOUTHWEST FLORIDA 158968 3,000.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING11.27.2019 Disbursements Page 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 VALPAK OF SOUTHWEST FLORIDA 158968 3,000.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING 9,000.00$ 11/13/19 THE RETREAT AT PORT OF THE ISLANDS 158969 20.84 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE 20.84$ 11/13/19 AIRGAS INC 158970 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/13/19 AIRGAS INC 158970 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/13/19 AIRGAS INC 158970 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/13/19 AIRGAS INC 158970 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/13/19 AIRGAS INC 158970 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/13/19 AIRGAS INC 158970 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/13/19 AIRGAS INC 158970 70.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/13/19 AIRGAS INC 158970 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 266.00$ 11/13/19 HARTFORD INSURANCE COMPANY OF THE 158971 739.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 739.00$ 11/13/19 TAMPA BAY TRANE 158972 369.88 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 369.88$ 11/13/19 LEXIS NEXIS RISK DATA MANAGEMENT IN 158973 406.00 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS. 406.00$ 11/13/19 FLORIDA PUBLIC TRANSPORTATION 158974 3,719.27 DUES AND MEMBERSHIPS MAINTAIN INDUSTRY BEST PRACTICES KNOWLEDGE 3,719.27$ 11/13/19 MJS GOLF SERVICES LLC 158975 675.00 MULCH TO RE-SURFACE BMX TRACK 675.00$ 11/13/19 AMAZON SHEDS & GAZEBOS INC 158976 450.00 OTHER CONTRACTUAL SERVICES STORAGE FOR PROTECTION OF COUNTY PROPERTY 450.00$ 11/13/19 CINTAS CORPORATION 158977 143.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 499.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 91.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 9.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 13.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 58.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 32.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 13.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 59.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 91.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 498.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 490.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 2.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 469.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 2.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 91.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 8.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 106.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 44.19 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 72.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 48.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 57.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 158.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 309.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 48.19 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 81.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/13/19 CINTAS CORPORATION 158977 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/13/19 CINTAS CORPORATION 158977 760.86 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/13/19 CINTAS CORPORATION 158977 75.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/13/19 CINTAS CORPORATION 158977 559.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/13/19 CINTAS CORPORATION 158977 777.56 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 5,911.94$ 11/13/19 OCLC ONLINE COMPUTER LIBRARY CENTER 158978 48,545.33 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES 48,545.33$ 11/13/19 SEAL ANALYTICAL INC 158979 455.60 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 11/13/19 SEAL ANALYTICAL INC 158979 13.80 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 469.40$ 11/13/19 KIWANIS CLUB OF GOLDEN GATE NAPLES 158980 175.00 DUES AND MEMBERSHIPS MEMBERSHIP NEEDED SO CLUB MEMBERS CAN VOLUNTEER AT THE PARK 175.00$ 11/13/19 VICKIE WILSON 158981 200.00 ACCOUNTS RECEIVABLE SUSPENSE BREAKFAST WITH SANTA11.27.2019 Disbursements Page 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 200.00$ 11/13/19 KRISTI SONNTAG 158982 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/03/19 16.00$ 11/13/19 MCSHEA CONTRACTING LLC 158983 104.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/13/19 MCSHEA CONTRACTING LLC 158983 67.20 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES 171.20$ 11/13/19 SOUTHERN HOME CARE SERVICES INC 158984 1,475.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 1,475.60$ 11/13/19 APTIM COASTAL PLANNING & ENGINEERIN 158985 6,342.50 ENGINEERING FEES DESIGN REPAIR PUBLIC FACILITY 11/13/19 APTIM COASTAL PLANNING & ENGINEERIN 158985 522.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 11/13/19 APTIM COASTAL PLANNING & ENGINEERIN 158985 1,064.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 7,929.25$ 11/13/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 158986 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY 29.75$ 11/13/19 HITCH AND WELD OF NAPLES 158987 366.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WTR DISTRIBUTION DEPT 11/13/19 HITCH AND WELD OF NAPLES 158987 300.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WTR DISTRIBUTION DEPT 666.00$ 11/13/19 JONATHAN D WALSH 158988 184.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 5/12-5/17/19 184.50$ 11/13/19 TRAPEZE SOFTWARE GROUP INC 158989 410.00 OTHER OPERATING SUPPLIES PROVIDE ELECTRONIC FARE BOXES & PARTS FOR CAT BUSES 11/13/19 TRAPEZE SOFTWARE GROUP INC 158989 410.00 OTHER OPERATING SUPPLIES PROVIDE ELECTRONIC FARE BOXES & PARTS FOR CAT BUSES 820.00$ 11/13/19 NICHOLAS LEHMANN 158990 94.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 10/17-10/18 94.80$ 11/13/19 COVER ALL INC 158991 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/13/19 COVER ALL INC 158991 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/13/19 COVER ALL INC 158991 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 195.00$ 11/13/19 SHRED-IT US JV LLC 158992 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 11/13/19 SHRED-IT US JV LLC 158992 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 11/13/19 SHRED-IT US JV LLC 158992 1,349.28 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 11/13/19 SHRED-IT US JV LLC 158992 1,349.28 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 11/13/19 SHRED-IT US JV LLC 158992 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 11/13/19 SHRED-IT US JV LLC 158992 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 11/13/19 SHRED-IT US JV LLC 158992 (58.67)OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 11/13/19 SHRED-IT US JV LLC 158992 (58.67)OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 7,743.66$ 11/13/19 SUPERIOR CONTRACTING &158993 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/13/19 SUPERIOR CONTRACTING &158993 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/13/19 SUPERIOR CONTRACTING &158993 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/13/19 SUPERIOR CONTRACTING &158993 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/13/19 SUPERIOR CONTRACTING &158993 275.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/13/19 SUPERIOR CONTRACTING &158993 225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/13/19 SUPERIOR CONTRACTING &158993 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 1,375.00$ 11/13/19 JEFFREY L NICHOLS 158994 77.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-10/3-10/6/19 77.50$ 11/13/19 DOMINIC FERRONE 158995 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 175.00$ 11/13/19 SUNSHINE LUBES LLC 158996 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 96.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 51.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.27.2019 Disbursements Page 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/13/19 SUNSHINE LUBES LLC 158996 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/13/19 SUNSHINE LUBES LLC 158996 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,918.29$ 11/13/19 FPL ASSIST 158997 350.82 PROGRAM ASSISTANCE TO INDIVIDUALS SUSIE J GRIEVE ACCOUNT 350.82$ 11/13/19 MATTHEW S CATOE 158998 22.62 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/25/2019 22.62$ 11/13/19 BLANCA M AQUINO LUQUE 158999 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/03/19 16.00$ 11/13/19 MICHAEL ANTHONY GUERRA 159000 16.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 10/09/2019 16.00$ 11/13/19 NEXAIR, LLC 159001 21.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/13/19 NEXAIR, LLC 159001 60.82 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/13/19 NEXAIR, LLC 159001 95.16 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/13/19 NEXAIR, LLC 159001 20.32 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/13/19 NEXAIR, LLC 159001 73.17 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS. 11/13/19 NEXAIR, LLC 159001 202.81 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 474.02$ 11/13/19 KEY LOCKSMITH SERVICES LLC 159002 955.04 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 955.04$ 11/13/19 DENNIS GONZALEZ 159003 191.40 ORGANIZATIONAL DEVELOPMENT MILEAGE 9/4-9/25/2019 191.40$ 11/13/19 ATLAS DOOR GATE INC 159004 660.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 660.00$ 11/13/19 MICHAEL P STEVENS 159005 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/09/2019 16.00$ 11/13/19 SUPERIOR FIRE AND LIFE SAFETY INC 159006 1,252.07 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 1,252.07$ 11/13/19 ALL SOD NURSERY INC 159007 30,198.00 MAINTENANCE LANDSCAPING BEAUTIFY PUBLIC SPACE 11/13/19 ALL SOD NURSERY INC 159007 6,166.00 MAINTENANCE LANDSCAPING BEAUTIFY PUBLIC SPACE 36,364.00$ 11/13/19 SAFETY-KLEEN SYSTEMS INC 159008 80.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS 11/13/19 SAFETY-KLEEN SYSTEMS INC 159008 80.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS 160.00$ 11/13/19 OPEN TEXT INC 159009 250.00 MINOR DATA PROCESSING EQUIPMENT TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE 250.00$ 11/13/19 CENTURY FENCE COMPANY INC 159010 16,400.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY 11/13/19 CENTURY FENCE COMPANY INC 159010 57,000.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY11.27.2019 Disbursements Page 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 73,400.00$ 11/13/19 OCCIDENTAL FIRE & CASUALITY COMPANY 159011 10,319.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL. 10,319.00$ 11/13/19 DANIEL ROMAN 159012 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/09/2019 16.00$ 11/13/19 ALL WEATHER INC 159013 1,800.00 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY. 1,800.00$ 11/13/19 VERIZON CONNECT NWF INC 159014 606.10 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES 606.10$ 11/13/19 SGS TECHNOLOGIES LLC 159015 619.70 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES 619.70$ 11/13/19 US ECOLOGY TAMPA INC 159016 7,758.45 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 11/13/19 US ECOLOGY TAMPA INC 159016 277.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 8,036.25$ 11/13/19 KYLE KEMMISH 159017 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT 74.00$ 11/13/19 SERVICEWEAR APPAREL INC 159018 173.00 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 11/13/19 SERVICEWEAR APPAREL INC 159018 18.30 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 11/13/19 SERVICEWEAR APPAREL INC 159018 21.49 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 11/13/19 SERVICEWEAR APPAREL INC 159018 33.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT 245.79$ 11/13/19 DONALD LUCIANO 159019 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/03/19 16.00$ 11/13/19 MICHINIQUE DORILUS 159020 176.90 ORGANIZATIONAL DEVELOPMENT MILEAGE 9/3-9/24/2019 176.90$ 11/13/19 CANON SOLUTIONS AMERICA INC 159021 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/13/19 CANON SOLUTIONS AMERICA INC 159021 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 841.92$ 11/13/19 CARMELA J HOLDER 159022 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES 11/13/19 CARMELA J HOLDER 159022 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES 11/13/19 CARMELA J HOLDER 159022 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES 540.00$ 11/13/19 KAREN CONNETTA 159023 6.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/10/2019 11/13/19 KAREN CONNETTA 159023 18.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/20/2019 24.94$ 11/13/19 NICOLE KING 159024 19.66 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/11/2019 19.66$ 11/13/19 CHEM-AQUA INC 159025 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES 3,550.00$ 11/13/19 TRAFFIC AND PARKING CONTROL CO INC 159026 6,080.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/13/19 TRAFFIC AND PARKING CONTROL CO INC 159026 6,460.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 12,540.00$ 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 3,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 6,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 300.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 4,420.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 2,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 3,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 1,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 1,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 1,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 3,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 3,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 3,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 4,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 5,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 4,220.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 3,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 3,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 3,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 1,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 1,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/13/19 SUPERB LANDSCAPE SERVICES INC 159027 925.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11.27.2019 Disbursements Page 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 70,015.00$ 11/13/19 INNOVYZE INC 159028 6,500.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6,500.00$ 11/13/19 SAFE AND GREEN INC 159029 11,165.00 TREE TRIMMING TREE TRIMMING SERVICES 11,165.00$ 11/13/19 BERRY DUNN MCNEIL & PARKER LLC 159030 16,350.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING 16,350.00$ 11/13/19 TPH HOLDINGS LLC 159031 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 43.49 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 20.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 142.10 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 24.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 7.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 40.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 17.86 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 20.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 240.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 29.02 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 17.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 34.53 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/13/19 TPH HOLDINGS LLC 159031 61.03 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 708.02$ 11/13/19 LEXISNEXIS RISK SOLUTIONS FL INC 159032 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS 291.28$ 11/13/19 ECOLAB INC 159033 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 11/13/19 ECOLAB INC 159033 287.69 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 11/13/19 ECOLAB INC 159033 209.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 660.01$ 11/13/19 THE GULF COAST JUNIOR GOLF TOUR 159034 2,033.01 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 11/13/19 THE GULF COAST JUNIOR GOLF TOUR 159034 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 11/13/19 THE GULF COAST JUNIOR GOLF TOUR 159034 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 13,283.01$ 11/13/19 BAY AREA SECURITY SHRED, INC 159035 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 135.00$ 11/13/19 RAFTELIS 159036 910.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CONSULTING SERVICES FOR THE SOLID WASTE DIVISION 910.00$ 11/13/19 SIMPLEVIEW WORLDWIDE, INC 159037 23,885.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 23,885.00$ 11/13/19 PARKEON INC 159038 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY 660.00$ 11/13/19 FLORIDA AMBULANCE ASSOCIATION 159039 5,000.00 DUES AND MEMBERSHIPS EMS RENEWAL FOR FLORIDA AMBULANCE FOR SUPPORT IN TALLAHASSEE 5,000.00$ 11/13/19 TAMRA BAILEY 159040 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/03/19 16.00$ 11/13/19 NORIX GROUP, INC 159041 22,318.25 MINOR OFFICE FURNITURE FURNITURE FOR COUNTY PROPERTY 22,318.25$ 11/13/19 COURTNEY GAMBLE 159042 50.00 LICENSES AND PERMITS REIMB-CLSS WTR DIST LIC 50.00$ 11/13/19 THOMAS LOCKYEAR II 159043 44.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 44.00$ 11/13/19 Eugene J. Cretella 159044 282.37 REFUNDS EUGENE CRETELLA SEWER REFUND 282.37$ 11/13/19 Rigoberto Tovar 159045 45.00 ANIMAL LICENSES REFUND 45.00$ 11/13/19 Wade Purvis 159046 27.39 PREPAYMENT SOLID WASTE REFUND 27.39$ 11/13/19 STATE OF FLORIDA DISBURSEMENT UNIT WIR03 9,299.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9,299.27$ 11/13/19 MISDU WIR03 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 288.41$ 11/13/19 TREASURER OF VIRGINIA WIR03 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.55$ 11/13/19 California State Disbursement Unit WIR03 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 86.53$ 11/12/19 INTERNAL REVENUE SERVICE WIR04 24.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/12/19 INTERNAL REVENUE SERVICE WIR04 165.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)11.27.2019 Disbursements Page 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 189.95$ 11/12/19 INTERNAL REVENUE SERVICE WIR05 1,080,730.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,080,730.51$ 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 182.41 RETIREMENT REGULAR ADJUSTMENT INVOICE 182.41$ 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 625,866.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 84.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 639,567.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 (1,516.97)RETIREMENT HIGH HAZARD VARIANCE INVOICE 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 1.85 RETIREMENT REGULAR WORKERS COMP DELINQUENT F 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 19.97 RETIREMENT REGULAR ADJUSTMENT INVOICE 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 3.88 RETIREMENT HIGH HAZARD ADJUSTMENT INVOICE 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 4.35 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNING 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 28.63 RETIREMENT REGULAR ADJUSTMENT INVOICE 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 61.48 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNING 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 50.85 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 42.05 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 (6.19)RETIREMENT REGULAR VARIANCE INVOICE 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 24.75 RETIREMENT REGULAR ADJUSTMENT INVOICE 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 20.75 RETIREMENT REGULAR ADJUSTMENT INVOICE 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 24.21 RETIREMENT REGULAR ADJUSTMENT INVOICE 11/12/19 FLORIDA RETIREMENT SYSTEM WIR08 (103.14)RETIREMENT HIGH HAZARD ADJUSTMENT INVOICE 1,264,174.13$ 11/14/19 COLLIER COUNTY PROPERTY APPRAISER ACH14 4,371.95 BUDGET TRANSFERS PROPERTY APPRAISER NON AD VALOREM TAX 11/14/19 COLLIER COUNTY PROPERTY APPRAISER ACH14 61,892.07 BUDGET TRANSFERS PROPERTY APPRAISER NON AD VALOREM TAXES 66,264.02$ 11/14/19 AGNOLI BARBER & BRUNDAGE INC ACH14 26,207.00 ENGINEERING FEES REQ ENGINEERING SVC FOR PROJECT 11/14/19 AGNOLI BARBER & BRUNDAGE INC ACH14 5,670.00 ENGINEERING FEES REQ ENGINEERING SVC FOR PROJECT 31,877.00$ 11/14/19 ALLIED UNIVERSAL CORPORATION ACH14 2,414.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,414.61$ 11/14/19 B&I CONTRACTORS INC ACH14 19,825.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 19,825.00$ 11/14/19 VICTORY LAYNE CHEVROLET ACH14 48.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 48.01$ 11/14/19 CDM SMITH INC ACH14 2,342.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/14/19 CDM SMITH INC ACH14 4,255.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6,597.50$ 11/14/19 COLLIER COUNTY PUBLIC SCHOOLS ACH14 14,016.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE 14,016.42$ 11/14/19 COLLIER COUNTY SHERIFFS OFFICE ACH14 297,207.00 ACCOUNTS RECEIVABLE SUSPENSE 2018 SCAAP AWARD 11/14/19 COLLIER COUNTY SHERIFFS OFFICE ACH14 69,407.00 ACCOUNTS RECEIVABLE SUSPENSE 19 JARCAP AWARD, 2019 366,614.00$ 11/14/19 DISTRICT TWENTY MEDICAL EXAMINER ACH14 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 70,450.00$ 11/14/19 JOHNSTONE SUPPLY ACH14 96.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 202.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 2,773.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 98.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 368.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 101.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 52.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 58.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 2,387.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 18.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 41.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 (7.55)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 (19.64)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 (81.40)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 JOHNSTONE SUPPLY ACH14 (4.14)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6,086.97$ 11/14/19 THE SHERWIN WILLIAMS COMPANY ACH14 257.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 THE SHERWIN WILLIAMS COMPANY ACH14 127.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 THE SHERWIN WILLIAMS COMPANY ACH14 263.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 648.96$ 11/14/19 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR11.27.2019 Disbursements Page 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/14/19 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR 11/14/19 VICS BOOT & SHOE INC ACH14 260.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT 11/14/19 VICS BOOT & SHOE INC ACH14 294.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY 11/14/19 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY 11/14/19 VICS BOOT & SHOE INC ACH14 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 11/14/19 VICS BOOT & SHOE INC ACH14 144.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY 11/14/19 VICS BOOT & SHOE INC ACH14 148.65 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 11/14/19 VICS BOOT & SHOE INC ACH14 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY. 1,579.46$ 11/14/19 CDW LLC ACH14 38.00 OFFICE EQUIPMENT R AND M COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT 38.00$ 11/14/19 FERGUSON ENTERPRISES INC ACH14 131.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 (1.31)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 36.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 120.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 165.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 6.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 (3.34)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 31.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 27.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 31.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 34.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 44.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 FERGUSON ENTERPRISES INC ACH14 (2.00)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 678.51$ 11/14/19 COLLIER COUNTY HOUSING AUTHORITY ACH14 12,980.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 12,980.00$ 11/14/19 DOUGLAS N HIGGINS INC ACH14 23,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/14/19 DOUGLAS N HIGGINS INC ACH14 (2,350.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 21,150.00$ 11/14/19 TAMIAMI FORD INC ACH14 307.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/14/19 TAMIAMI FORD INC ACH14 14.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/14/19 TAMIAMI FORD INC ACH14 210.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/14/19 TAMIAMI FORD INC ACH14 19.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/14/19 TAMIAMI FORD INC ACH14 170.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/14/19 TAMIAMI FORD INC ACH14 20.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/14/19 TAMIAMI FORD INC ACH14 (212.71)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 529.07$ 11/14/19 DIRECT IMPRESSIONS INC ACH14 420.00 PRINTING AND OR BINDING OUTSIDE VENDORS FOR INFORMATION TO BE SHARED WITH COLLIER COUNTY CUSTOMERS 420.00$ 11/14/19 G4S SECURE SOLUTIONS USA INC ACH14 680.40 SECURITY SERVICES SECURITY FOR NORTH HORSESHOE DRIVE 680.40$ 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 163.48 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 78.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 84.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 19.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 170.61 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 36.05 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 17.36 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 76.56 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 944.32 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 (8.79)ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 137.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 (137.76)MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 167.13 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 80.68 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 63.84 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 320.40 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 390.75 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/14/19 GRAYBAR ELECTRIC COMPANY INC ACH14 1,827.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4,432.90$ 11/14/19 COMCAST ACH14 192.62 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/14/19 COMCAST ACH14 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.11.27.2019 Disbursements Page 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/14/19 COMCAST ACH14 194.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/14/19 COMCAST ACH14 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/14/19 COMCAST ACH14 151.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 666.24$ 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 45.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 825.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 51.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 325.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 301.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 146.70 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 158.32 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 161.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 203.87 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 138.16 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 69.30 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 542.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 14.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 21.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 275.58 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 814.05 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 72.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 703.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 158.32 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 96.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 75.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 (137.97)OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 39.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 68.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 725.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 145.68 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 231.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 47.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 29.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 26.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 578.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 40.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 161.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 1,547.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 (45.14)MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/14/19 GRAINGER INDUSTRIAL SUPPLY ACH14 (420.63)OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 8,240.33$ 11/14/19 SULPHURIC ACID TRADING CO INC ACH14 3,748.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,748.02$ 11/14/19 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/14/19 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/14/19 POWERSECURE SERVICE INC ACH14 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/14/19 POWERSECURE SERVICE INC ACH14 713.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/14/19 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/14/19 POWERSECURE SERVICE INC ACH14 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/14/19 POWERSECURE SERVICE INC ACH14 457.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,493.80$ 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 82.37 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2019 SERVICES 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 120.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 86.85 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 128.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 42.21 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 64.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 86.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 56.98 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11.27.2019 Disbursements Page 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 11/14/19 CENTURYLINK COMMUNICATIONS LLC ACH14 27.66 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 2,869.96$ 11/14/19 AMERICAN WATER CHEMICALS INC ACH14 11,670.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11,670.56$ 11/14/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 668.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/14/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 1,643.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP 2,311.25$ 11/14/19 PACE ANALYTICAL SERVICES INC ACH14 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 12.00$ 11/14/19 WASTE MANAGEMENT INC OF FLORIDA ACH14 199.27 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD 11/14/19 WASTE MANAGEMENT INC OF FLORIDA ACH14 200.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD 399.27$ 11/14/19 DAVIDSON ENGINEERING INC ACH14 53,971.59 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 53,971.59$ 11/14/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH14 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/14/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH14 13,953.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/14/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH14 17,188.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/14/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH14 8,018.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/14/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH14 576.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 39,865.95$ 11/14/19 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008 34.00$ 11/14/19 THERESA SCHOBER ACH14 61.18 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/14,2/23,6/25/19 11/14/19 THERESA SCHOBER ACH14 16.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 6/6/2019 77.18$ 11/14/19 DAN CALLAGHAN ENTERPRISES INC ACH14 170.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 170.50$ 11/14/19 STANTEC CONSULTING SERVICES INC ACH14 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/14/19 STANTEC CONSULTING SERVICES INC ACH14 4,011.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/14/19 STANTEC CONSULTING SERVICES INC ACH14 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/14/19 STANTEC CONSULTING SERVICES INC ACH14 448.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/14/19 STANTEC CONSULTING SERVICES INC ACH14 3,095.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/14/19 STANTEC CONSULTING SERVICES INC ACH14 531.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/14/19 STANTEC CONSULTING SERVICES INC ACH14 486.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/14/19 STANTEC CONSULTING SERVICES INC ACH14 3,830.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES 12,465.00$ 11/14/19 CARA LOSI ACH14 640.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR SERVICES 640.00$ 11/14/19 WEX BANK ACH14 21,046.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 21,046.28$ 11/14/19 SUNBELT AUTOMOTIVE INC ACH14 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 126.42$ 11/14/19 BALANCE PROFESSIONAL INC ACH14 853.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/14/19 BALANCE PROFESSIONAL INC ACH14 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 11/14/19 BALANCE PROFESSIONAL INC ACH14 167.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/14/19 BALANCE PROFESSIONAL INC ACH14 208.00 OTHER CONTRACTUAL SERVICES ATTENDANT NECESSARY FOR SAFETY/SEC AT BOARD AUTHORIZED HUNTS 11/14/19 BALANCE PROFESSIONAL INC ACH14 715.13 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT 11/14/19 BALANCE PROFESSIONAL INC ACH14 690.84 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/14/19 BALANCE PROFESSIONAL INC ACH14 690.85 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/14/19 BALANCE PROFESSIONAL INC ACH14 690.85 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/14/19 BALANCE PROFESSIONAL INC ACH14 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT 11/14/19 BALANCE PROFESSIONAL INC ACH14 115.50 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 11/14/19 BALANCE PROFESSIONAL INC ACH14 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/14/19 BALANCE PROFESSIONAL INC ACH14 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT 11/14/19 BALANCE PROFESSIONAL INC ACH14 586.40 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS 7,898.11$ 11/14/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 103,921.56 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/14/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 13,745.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/14/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 5,607.99 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 123,274.55$ 11/14/19 CINTAS CORPORATION ACH14 336.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/14/19 CINTAS CORPORATION ACH14 376.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/14/19 CINTAS CORPORATION ACH14 157.14 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 11/14/19 CINTAS CORPORATION ACH14 157.14 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 11/14/19 CINTAS CORPORATION ACH14 157.14 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY11.27.2019 Disbursements Page 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/14/19 CINTAS CORPORATION ACH14 157.14 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 1,341.50$ 11/14/19 PREFERRED MATERIALS INC ACH14 163.48 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 163.48$ 11/14/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 1,251.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 11/14/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 7,700.99 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 8,951.99$ 11/14/19 IEH AUTO PARTS LLC ACH14 278.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 278.94$ 11/14/19 GRIPPO PAVEMENT MAINTENANCE INC ACH14 13,142.42 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS 13,142.42$ 11/14/19 DWJH LLC ACH14 79.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/14/19 DWJH LLC ACH14 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 11/14/19 DWJH LLC ACH14 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/14/19 DWJH LLC ACH14 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/14/19 DWJH LLC ACH14 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 552.00$ 11/14/19 DIGITECH COMPUTER LLC ACH14 38,878.31 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS. 38,878.31$ 11/14/19 1800TOWSAFE ACH14 315.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/14/19 1800TOWSAFE ACH14 123.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/14/19 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/14/19 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/14/19 1800TOWSAFE ACH14 1,235.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,843.50$ 11/14/19 WPM SOUTHERN LLC ACH14 32,610.18 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 11/14/19 WPM SOUTHERN LLC ACH14 48,915.18 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 11/14/19 WPM SOUTHERN LLC ACH14 158,564.94 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 11/14/19 WPM SOUTHERN LLC ACH14 (15,856.49)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 11/14/19 WPM SOUTHERN LLC ACH14 (3,261.02)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 11/14/19 WPM SOUTHERN LLC ACH14 (4,891.52)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 216,081.27$ 11/14/19 IFP ADVISORS, LLC ACH14 6,125.00 OTHER CONTRACTUAL SERVICES RETIREMENT PLAN CONSULTING SERVICES 6,125.00$ 11/14/19 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC FEES 11/14/19 CLERK OF COURTS WIR14 197.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS 11/14/19 CLERK OF COURTS WIR14 296.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS 11/14/19 CLERK OF COURTS WIR14 164.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS 11/14/19 CLERK OF COURTS WIR14 148.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS 11/14/19 CLERK OF COURTS WIR14 197.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS 1,041.09$ 11/15/19 ALLIED UNIVERSAL CORPORATION ACH15 2,434.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,434.41$ 11/15/19 B&I CONTRACTORS INC ACH15 2,222.62 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,222.62$ 11/15/19 VICTORY LAYNE CHEVROLET ACH15 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 123.64$ 11/15/19 CH2M HILL ENGINEERS INC ACH15 1,376.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 11/15/19 CH2M HILL ENGINEERS INC ACH15 1,376.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2,752.00$ 11/15/19 COLLIER COUNTY PUBLIC SCHOOLS ACH15 2,351,798.26 DUE TO SCHOOL BOARD OCT 2019 IMPACT FEES 2,351,798.26$ 11/15/19 COLLIER COUNTY SHERIFFS OFFICE ACH15 680.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 680.00$ 11/15/19 FLORIDA IRRIGATION SUPPLY INC ACH15 838.40 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 11/15/19 FLORIDA IRRIGATION SUPPLY INC ACH15 18.75 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 11/15/19 FLORIDA IRRIGATION SUPPLY INC ACH15 145.28 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 1,002.43$ 11/15/19 FORESTRY RESOURCES INC ACH15 1,170.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS 1,170.00$ 11/15/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 3,067.35 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/15/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 491.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/15/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,658.71 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/15/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 483.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 6,700.94$ 11/15/19 INSTRUMENT SPECIALTIES INC ACH15 425.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS11.27.2019 Disbursements Page 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 425.00$ 11/15/19 JOHNSTONE SUPPLY ACH15 106.02 HVAC SUPPLIES SUPPLIES/PARTS 11/15/19 JOHNSTONE SUPPLY ACH15 (106.02)HVAC SUPPLIES SUPPLIES/PARTS 11/15/19 JOHNSTONE SUPPLY ACH15 106.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 106.02$ 11/15/19 MITCHELL & STARK CONSTRUCTION CO IN ACH15 87,238.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/15/19 MITCHELL & STARK CONSTRUCTION CO IN ACH15 73,980.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/15/19 MITCHELL & STARK CONSTRUCTION CO IN ACH15 40.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/15/19 MITCHELL & STARK CONSTRUCTION CO IN ACH15 17,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/15/19 MITCHELL & STARK CONSTRUCTION CO IN ACH15 145,556.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/15/19 MITCHELL & STARK CONSTRUCTION CO IN ACH15 (153,157.94)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/15/19 MITCHELL & STARK CONSTRUCTION CO IN ACH15 (16,635.18)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/15/19 MITCHELL & STARK CONSTRUCTION CO IN ACH15 (138,278.49)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 16,214.29$ 11/15/19 WESTVIEW CORP INC ACH15 525.00 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORMS FOR EMPLOYEES OF WATER DIST 11/15/19 WESTVIEW CORP INC ACH15 30.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR EMPLOYEES OF WATER DIST 555.00$ 11/15/19 THE SHERWIN WILLIAMS COMPANY ACH15 212.73 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 212.73$ 11/15/19 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 267.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 267.00$ 11/15/19 TAYLOR & CROWE BATTERY COMPANY INC ACH15 2,017.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/15/19 TAYLOR & CROWE BATTERY COMPANY INC ACH15 (450.15)SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1,566.89$ 11/15/19 VICS BOOT & SHOE INC ACH15 1,140.56 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES 11/15/19 VICS BOOT & SHOE INC ACH15 285.14 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES 11/15/19 VICS BOOT & SHOE INC ACH15 260.49 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR FIELD EMPLOYEES 11/15/19 VICS BOOT & SHOE INC ACH15 1,421.45 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 11/15/19 VICS BOOT & SHOE INC ACH15 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR 3,235.13$ 11/15/19 CDW LLC ACH15 315.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH TOOLS TO COMPLETE THEIR JOB DUTIES. 11/15/19 CDW LLC ACH15 540.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH TOOLS TO COMPLETE THEIR JOB DUTIES. 11/15/19 CDW LLC ACH15 210.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH TOOLS TO COMPLETE THEIR JOB DUTIES. 1,065.00$ 11/15/19 FERGUSON ENTERPRISES INC ACH15 836.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 (8.36)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 277.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 FERGUSON ENTERPRISES INC ACH15 30.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 FERGUSON ENTERPRISES INC ACH15 165.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 FERGUSON ENTERPRISES INC ACH15 18.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 FERGUSON ENTERPRISES INC ACH15 335.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 FERGUSON ENTERPRISES INC ACH15 37.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 FERGUSON ENTERPRISES INC ACH15 (7.79)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 FERGUSON ENTERPRISES INC ACH15 5,227.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 (52.27)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 660.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 (6.60)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 2,205.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 (22.05)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 83.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 (0.84)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 40.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 15.97 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 23.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 9.03 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 (0.64)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 14,374.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/15/19 FERGUSON ENTERPRISES INC ACH15 11,056.32 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/15/19 FERGUSON ENTERPRISES INC ACH15 2,290.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/15/19 FERGUSON ENTERPRISES INC ACH15 4,647.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/15/19 FERGUSON ENTERPRISES INC ACH15 (323.68)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/15/19 FERGUSON ENTERPRISES INC ACH15 8.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/15/19 FERGUSON ENTERPRISES INC ACH15 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/15/19 FERGUSON ENTERPRISES INC ACH15 (0.09)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/15/19 FERGUSON ENTERPRISES INC ACH15 97.38 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11.27.2019 Disbursements Page 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/15/19 FERGUSON ENTERPRISES INC ACH15 (0.97)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 99.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 (1.00)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FERGUSON ENTERPRISES INC ACH15 107,862.32 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/15/19 FERGUSON ENTERPRISES INC ACH15 (1,078.62)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/15/19 FERGUSON ENTERPRISES INC ACH15 (600.60)UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/15/19 FERGUSON ENTERPRISES INC ACH15 (259.40)UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/15/19 FERGUSON ENTERPRISES INC ACH15 (575.36)UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 147,539.57$ 11/15/19 TAMIAMI FORD INC ACH15 87.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/15/19 TAMIAMI FORD INC ACH15 784.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/15/19 TAMIAMI FORD INC ACH15 (9.16)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 862.52$ 11/15/19 G4S SECURE SOLUTIONS USA INC ACH15 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/15/19 G4S SECURE SOLUTIONS USA INC ACH15 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/15/19 G4S SECURE SOLUTIONS USA INC ACH15 3,628.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9,357.60$ 11/15/19 HACH COMPANY ACH15 1,489.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 1,489.64$ 11/15/19 GRAYBAR ELECTRIC COMPANY INC ACH15 72.43 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/15/19 GRAYBAR ELECTRIC COMPANY INC ACH15 14.95 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 11/15/19 GRAYBAR ELECTRIC COMPANY INC ACH15 6.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAYBAR ELECTRIC COMPANY INC ACH15 81.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 175.54$ 11/15/19 COMCAST ACH15 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 11/15/19 COMCAST ACH15 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/15/19 COMCAST ACH15 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/15/19 COMCAST ACH15 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 335.52$ 11/15/19 EARTH BALANCE ACH15 12,250.00 OTHER CONTRACTUAL SERVICES SFWMD REQUIREMENT 12,250.00$ 11/15/19 HARCROS CHEMICALS INC ACH15 4,021.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,021.09$ 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 92.11 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 26.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 107.85 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 409.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 395.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 19.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 127.86 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 987.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 268.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 222.11 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 55.56 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 99.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 137.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 58.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 527.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 50.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 40.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 5.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 58.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 47.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 415.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 150.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 350.01 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 266.31 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 90.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 653.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 47.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 1,583.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 662.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 GRAINGER INDUSTRIAL SUPPLY ACH15 (92.11)SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7,864.61$ 11/15/19 SULPHURIC ACID TRADING CO INC ACH15 3,740.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,740.66$ 11.27.2019 Disbursements Page 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/15/19 FISHER SCIENTIFIC ACH15 825.67 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 825.67$ 11/15/19 AZTEK COMMUNICATIONS ACH15 2,505.05 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,505.05$ 11/15/19 POWERSECURE SERVICE INC ACH15 7,368.11 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7,368.11$ 11/15/19 STANLEY CONSULTANTS INC ACH15 16,151.76 ENGINEERING FEE AE BASIC FEE CREATE SAFE DESIGN OF REPLACEMENT BRIDGE 16,151.76$ 11/15/19 BOUND TREE MEDICAL LLC ACH15 1,756.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 11/15/19 BOUND TREE MEDICAL LLC ACH15 (29.56)MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 11/15/19 BOUND TREE MEDICAL LLC ACH15 (275.00)MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 11/15/19 BOUND TREE MEDICAL LLC ACH15 (350.00)MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 1,102.24$ 11/15/19 BAKER & TAYLOR ENTERTAINMENT ACH15 2,395.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/15/19 BAKER & TAYLOR ENTERTAINMENT ACH15 2,435.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/15/19 BAKER & TAYLOR ENTERTAINMENT ACH15 366.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5,198.18$ 11/15/19 TETRA TECH INC ACH15 540.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 11/15/19 TETRA TECH INC ACH15 540.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 1,080.00$ 11/15/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA 11/15/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 396.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS. 1,311.75$ 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,227.11 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 3,681.34 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,076.89 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 156.50 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 565.59 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,696.75 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 116.09 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 348.26 TRASH AND GARBAGE DISPOSAL 11/01/19 SERVICES 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/15/19 WASTE MANAGEMENT INC OF FLORIDA ACH15 156.50 OTHER CONTRACTUAL SERVICES TO KEEP PARK CLEAN DURING PUBLIC EVENTS 9,981.12$ 11/15/19 AECOM TECHNICAL SERVICES INC ACH15 33,243.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 33,243.77$ 11/15/19 DAVIDSON ENGINEERING INC ACH15 36,478.92 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 11/15/19 DAVIDSON ENGINEERING INC ACH15 12,907.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 49,386.67$ 11/15/19 COLLIER COUNTY CHILD ADVOCACY COUNC ACH15 9,725.00 ABUSED SHELTERED CHILDREN TO COMPLY WITH STATED MANDATED REGULATIONS 9,725.00$ 11/15/19 PHYSICIAN LED ACCESS NETWORK OF COL ACH15 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES 12,500.00$ 11/15/19 CASTA C MELENDEZ ACH15 844.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 11/15/19 CASTA C MELENDEZ ACH15 194.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 1,038.70$ 11/15/19 BALANCE PROFESSIONAL INC ACH15 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER 11/15/19 BALANCE PROFESSIONAL INC ACH15 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 11/15/19 BALANCE PROFESSIONAL INC ACH15 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH 11/15/19 BALANCE PROFESSIONAL INC ACH15 3,679.84 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER 11/15/19 BALANCE PROFESSIONAL INC ACH15 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER 11/15/19 BALANCE PROFESSIONAL INC ACH15 1,518.11 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES 11/15/19 BALANCE PROFESSIONAL INC ACH15 9,108.91 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/15/19 BALANCE PROFESSIONAL INC ACH15 1,570.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/15/19 BALANCE PROFESSIONAL INC ACH15 807.93 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/15/19 BALANCE PROFESSIONAL INC ACH15 3,496.54 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/15/19 BALANCE PROFESSIONAL INC ACH15 1,127.34 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 BALANCE PROFESSIONAL INC ACH15 2,268.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/15/19 BALANCE PROFESSIONAL INC ACH15 1,110.34 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 BALANCE PROFESSIONAL INC ACH15 8,733.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 BALANCE PROFESSIONAL INC ACH15 2,414.20 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION 11/15/19 BALANCE PROFESSIONAL INC ACH15 2,905.31 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION 11/15/19 BALANCE PROFESSIONAL INC ACH15 2,132.80 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/15/19 BALANCE PROFESSIONAL INC ACH15 2,535.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/15/19 BALANCE PROFESSIONAL INC ACH15 8,822.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11.27.2019 Disbursements Page 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/15/19 BALANCE PROFESSIONAL INC ACH15 362.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 60,268.55$ 11/15/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 17,650.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 17,650.00$ 11/15/19 RUPERTO ARTEAGA ACH15 409.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 409.50$ 11/15/19 CINTAS CORPORATION ACH15 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/15/19 CINTAS CORPORATION ACH15 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/15/19 CINTAS CORPORATION ACH15 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/15/19 CINTAS CORPORATION ACH15 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,248.33$ 11/15/19 PREMIER STAFFING SOURCE INC ACH15 712.47 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 11/15/19 PREMIER STAFFING SOURCE INC ACH15 150.48 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 862.95$ 11/15/19 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/15/19 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 11/15/19 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 135.00$ 11/15/19 CLARK ENVIRONMENTAL INC ACH15 2,426.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 11/15/19 CLARK ENVIRONMENTAL INC ACH15 2,754.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 5,180.40$ 11/15/19 HAWKINS INC ACH15 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 570.00$ 11/15/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 93.47 EAST NAPLES FIRE IMPACT FEES OCT 2019 EN IMPACT FEES 11/15/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 0.07 OTHER MISCELLANEOUS SERVICES OCT 2019 EN IMPACT FEES 11/15/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 57,094.84 GREATER NAPLES INSPECTION FEES OCT2019 GN INSPECTION FEE 11/15/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 142,198.46 GREATER NAPLES IMPACT FEES OCT2019 GN IMPACT FEE 11/15/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 104.84 OTHER MISCELLANEOUS SERVICES OCT2019 GN IMPACT FEE 199,491.68$ 11/15/19 DEC CONTRACTING GROUP INC ACH15 28,562.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM 11/15/19 DEC CONTRACTING GROUP INC ACH15 (1,428.10)RETAINAGE HELD PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM 27,133.90$ 11/15/19 IEH AUTO PARTS LLC ACH15 14.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/15/19 IEH AUTO PARTS LLC ACH15 15.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 29.66$ 11/15/19 GRIPPO PAVEMENT MAINTENANCE INC ACH15 5,512.08 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS 5,512.08$ 11/15/19 REV RTC INC ACH15 241.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 241.76$ 11/15/19 DWJH LLC ACH15 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/15/19 DWJH LLC ACH15 2,044.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 11/15/19 DWJH LLC ACH15 3,500.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 5,666.00$ 11/15/19 CORNERSTONE ONDEMAND INC ACH15 83,705.00 OTHER PROFESSIONAL FEES PURCHASE OF LEARNING MGMT. SYSTEM FOR TRAINING & DEVELOPMENT 83,705.00$ 11/15/19 TARGET ROOFING & SHEET METAL INC ACH15 40,031.00 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY 11/15/19 TARGET ROOFING & SHEET METAL INC ACH15 (36,027.90)PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 4,003.10$ 11/15/19 UNITED STATES SERVICE INDUSTRIES IN ACH15 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70$ 11/15/19 CLERK OF COURTS WIR15 103.50 CLERKS RECORDING FEES ETC AGREEMENT 103.50$ 11/15/19 JOHNSON ENGINEERING INC WIR15 143.29 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP 143.29$ 11/15/19 GILLIG LLC WIR15 143.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/15/19 GILLIG LLC WIR15 735.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/15/19 GILLIG LLC WIR15 117.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/15/19 GILLIG LLC WIR15 519.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,516.21$ 11/15/19 CYPRESS TITLE & ESCROW, INC WIR15 260,700.00 REMITTANCES PRIVATE ORGANIZATIONS SHIP RA 19-001 260,700.00$ 11/15/19 BIG CORKSCREW ISLAND FIRE CONTROL &159083 2,550.00 BIG CORKSCREW ISLAND FIRE INSPECTION FIRE INSPEC FEE OCT 2019 2,550.00$ 11/15/19 COLLIER COUNTY HEALTH DEPARTMENT 159084 34,888.00 HEALTH DEPT SEPTIC TANK INSPECTIONS OCT 2019 SEPTIC INSPECTIONS 34,888.00$ 11/15/19 COLLIER COUNTY TAX COLLECTOR 159085 208.80 TRASH AND GARBAGE DISPOSAL PARCEL 3754948000211.27.2019 Disbursements Page 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 208.80$ 11/15/19 STATE OF FLORIDA 159050 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE 83.41$ 11/15/19 EMERGENCY PET HOSPITAL OF COLLIER 159051 249.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 249.00$ 11/15/19 LCEC 159052 2,795.53 ELECTRICITY FROM 10/08/19-11/06/19 ELECTRIC 11/15/19 LCEC 159052 283.63 ELECTRICITY FROM 10/07/19-11/05/19 ELECTRIC 11/15/19 LCEC 159052 1,307.22 ELECTRICITY FROM 10/03/19-11/04/19 ELECTRIC 11/15/19 LCEC 159052 13.31 ELECTRICITY FROM 10/03/19-11/04/19 11/15/19 LCEC 159052 293.68 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS 11/15/19 LCEC 159052 1,224.78 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 11/15/19 LCEC 159052 412.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/15/19 LCEC 159052 34.92 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 11/15/19 LCEC 159052 67.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/15/19 LCEC 159052 68.36 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA. 6,500.91$ 11/15/19 LCEC 159086 430.62 PROGRAM ASSISTANCE TO INDIVIDUALS WAYNE H MANSUETO ACCOUNT 430.62$ 11/15/19 NAPLES ARMATURE WORKS 159053 61.80 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS 61.80$ 11/15/19 NORTH COLLIER FIRE CONTROL & RESCUE 159087 61,960.66 NN FIRE PLAN REVIEW OCT 2019 FIRE PLAN REVIEW 11/15/19 NORTH COLLIER FIRE CONTROL & RESCUE 159087 4,682.34 IMMOKALEE FIRE REVIEW OCT 2019 FIRE PLAN REVIEW 66,643.00$ 11/15/19 NORTH COLLIER FIRE CONTROL & RESCUE 159088 56,935.32 NORTH COLLIER FIRE IMPACT FEES OCT 2019 IMPACT FEES 11/15/19 NORTH COLLIER FIRE CONTROL & RESCUE 159088 41.98 OTHER MISCELLANEOUS SERVICES OCT 2019 IMPACT FEES 56,977.30$ 11/15/19 NORTH COLLIER FIRE CONTROL & RESCUE 159089 80.08 NORTH NAPLES FIRE IMPACT FEES OCT 2019 IMPACT FEES 11/15/19 NORTH COLLIER FIRE CONTROL & RESCUE 159089 0.06 OTHER MISCELLANEOUS SERVICES OCT 2019 IMPACT FEES 80.14$ 11/15/19 NORTH COLLIER FIRE CONTROL & RESCUE 159090 87,320.44 NORTH NAPLES FIRE INSPECTION OCT 2019 FIRE INSPECTION 87,320.44$ 11/15/19 SOUTHERN TANK & PUMP COMPANY 159054 2,899.47 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 2,899.47$ 11/15/19 UNIFIRST CORP 159055 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 11/15/19 UNIFIRST CORP 159055 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/15/19 UNIFIRST CORP 159055 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/15/19 UNIFIRST CORP 159055 185.70 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 11/15/19 UNIFIRST CORP 159055 (5.30)CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 11/15/19 UNIFIRST CORP 159055 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/15/19 UNIFIRST CORP 159055 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 265.78$ 11/15/19 FLORIDA POWER & LIGHT 159056 15.79 ELECTRICITY 10/04/19-11/04/19 TRANSPT 11/15/19 FLORIDA POWER & LIGHT 159056 46.91 ELECTRICITY 10/07/19-11/05/19 TRANSPT 11/15/19 FLORIDA POWER & LIGHT 159056 22.79 ELECTRICITY 10/07/19-11/05/19 TRANSPT 11/15/19 FLORIDA POWER & LIGHT 159056 40.64 ELECTRICITY 10/07/19-11/05/19 TRANSPT 11/15/19 FLORIDA POWER & LIGHT 159056 39.67 ELECTRICITY 10/07/19-11/05/19 TRANSPT 11/15/19 FLORIDA POWER & LIGHT 159056 489.55 ELECTRICITY 10/02/19-11/01/19 TRANSPT 11/15/19 FLORIDA POWER & LIGHT 159056 23.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 11/15/19 FLORIDA POWER & LIGHT 159056 19.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 11/15/19 FLORIDA POWER & LIGHT 159056 104.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/15/19 FLORIDA POWER & LIGHT 159056 71.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/15/19 FLORIDA POWER & LIGHT 159056 166.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 11/15/19 FLORIDA POWER & LIGHT 159056 21.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/15/19 FLORIDA POWER & LIGHT 159056 68,177.05 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/15/19 FLORIDA POWER & LIGHT 159056 1,295.68 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 11/15/19 FLORIDA POWER & LIGHT 159056 50.35 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY 11/15/19 FLORIDA POWER & LIGHT 159056 2,863.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/15/19 FLORIDA POWER & LIGHT 159056 2,407.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 75,856.14$ 11/15/19 COLLIER COUNTY UTILITY BILLING 159057 3,987.57 WATER AND SEWER 09/27/19-10/28/19 TRANSPT 11/15/19 COLLIER COUNTY UTILITY BILLING 159057 601.34 WATER AND SEWER 10/03/19-11/05/19 PUO 11/15/19 COLLIER COUNTY UTILITY BILLING 159057 1,359.89 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 5,948.80$ 11/15/19 IMMOKALEE FIRE CONTROL DISTRICT 159091 148,311.60 IMMOKALEE FIRE IMPACT FEES OCTOBER IMPACT FEES 11/15/19 IMMOKALEE FIRE CONTROL DISTRICT 159091 109.34 OTHER MISCELLANEOUS SERVICES OCTOBER IMPACT FEES 148,420.94$ 11.27.2019 Disbursements Page 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/15/19 IMMOKALEE FIRE CONTROL DISTRICT 159092 6,318.10 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSP 6,318.10$ 11/15/19 VERIZON WIRELESS 159058 563.82 CELLULAR TELEPHONE 10/02/19-11/01/19 SERVICES 11/15/19 VERIZON WIRELESS 159058 241.64 CELLULAR TELEPHONE 10/02/19-11/01/19 SERVICES 11/15/19 VERIZON WIRELESS 159058 1,393.10 CELLULAR TELEPHONE 09/21/19-10/20/19 SERVICES 2,198.56$ 11/15/19 CITY OF NAPLES 159059 669.54 WATER AND SEWER 09/06/19-11/05/19 RADIO RD + FIRE METER 11/15/19 CITY OF NAPLES 159059 497.90 WATER AND SEWER 09/06/19-11/05/19 RADIO RD 11/15/19 CITY OF NAPLES 159059 491.82 WATER AND SEWER 09/06/19-11/05/19 AIRPORT RD S 11/15/19 CITY OF NAPLES 159059 1,517.84 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/15/19 CITY OF NAPLES 159059 29.66 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 CITY OF NAPLES 159059 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 CITY OF NAPLES 159059 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/15/19 CITY OF NAPLES 159059 196.03 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS 11/15/19 CITY OF NAPLES 159059 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS 11/15/19 CITY OF NAPLES 159059 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS 3,614.37$ 11/15/19 JOHN MADER ENTERPRISES INC 159060 4,103.95 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 JOHN MADER ENTERPRISES INC 159060 3,475.21 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 JOHN MADER ENTERPRISES INC 159060 2,093.48 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT 9,672.64$ 11/15/19 HENRY SCHEIN INC 159061 2,748.42 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 2,748.42$ 11/15/19 SAMS CLUB DIRECT 159062 340.68 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS 340.68$ 11/15/19 GOLISANO CHILDRENS MUSEUM OF NAPLES 159063 46,563.51 REMITTANCES PRIVATE ORGANIZATIONS FY 19 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY 46,563.51$ 11/15/19 IMMOKALEE WATER & SEWER DISTRICT 159064 966.75 WATER AND SEWER AIRPARK BLVD 966.75$ 11/15/19 CINTAS CORPORATION 159065 1,013.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 550.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 71.54 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/15/19 CINTAS CORPORATION 159065 37.21 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/15/19 CINTAS CORPORATION 159065 343.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 48.19 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/15/19 CINTAS CORPORATION 159065 84.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/15/19 CINTAS CORPORATION 159065 543.39 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 247.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 172.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 554.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 848.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 11/15/19 CINTAS CORPORATION 159065 27.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/15/19 CINTAS CORPORATION 159065 99.40 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/15/19 CINTAS CORPORATION 159065 177.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/15/19 CINTAS CORPORATION 159065 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/15/19 CINTAS CORPORATION 159065 395.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 169.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 1,205.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 393.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 493.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/15/19 CINTAS CORPORATION 159065 493.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8,250.21$ 11/15/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159066 318.65 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 11/15/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159066 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 11/15/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159066 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 11/15/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159066 111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE. 11/15/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159066 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 947.54$ 11/15/19 SBL FREIGHTLINER LLC 159067 199,928.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES 199,928.00$ 11/15/19 COMPLETE REEL GRINDING INC 159068 1,400.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE MAINTENANCE EQUIPMENT FOR DAILY OPERATIONS 1,400.00$ 11/15/19 JOHN D MULLINS 159069 294.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 10/14-10/17/19 294.00$ 11.27.2019 Disbursements Page 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/15/19 OCCIDENTAL FIRE & CASUALITY COMPANY 159070 821.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL. 821.00$ 11/15/19 SUMMIT BROADBAND INC 159071 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE 1,400.00$ 11/15/19 SCRIPPS NP OPERATING LLC 159072 1,668.00 MARKETING AND PROMOTIONAL DIGITAL ADVERTISING FOR CAT'S STUDENT SUMMER PAW PASS 11/15/19 SCRIPPS NP OPERATING LLC 159072 1,706.67 MARKETING AND PROMOTIONAL DIGITAL ADVERTISING FOR CAT'S STUDENT SUMMER PAW PASS 11/15/19 SCRIPPS NP OPERATING LLC 159072 834.00 MARKETING AND PROMOTIONAL DIGITAL ADVERTISING FOR CAT'S STUDENT SUMMER PAW PASS 11/15/19 SCRIPPS NP OPERATING LLC 159072 853.33 MARKETING AND PROMOTIONAL DIGITAL ADVERTISING FOR CAT'S STUDENT SUMMER PAW PASS 11/15/19 SCRIPPS NP OPERATING LLC 159072 1,349.14 MARKETING AND PROMOTIONAL TO PROMOTE HURRICANE PREPAREDNESS TO COUNTY RESIDENTS 11/15/19 SCRIPPS NP OPERATING LLC 159072 98.17 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 11/15/19 SCRIPPS NP OPERATING LLC 159072 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 SCRIPPS NP OPERATING LLC 159072 4,662.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 SCRIPPS NP OPERATING LLC 159072 2,797.20 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 SCRIPPS NP OPERATING LLC 159072 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 SCRIPPS NP OPERATING LLC 159072 2,102.80 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 SCRIPPS NP OPERATING LLC 159072 70.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 SCRIPPS NP OPERATING LLC 159072 220.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 SCRIPPS NP OPERATING LLC 159072 2,797.20 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 21,023.81$ 11/15/19 KAREN CONNETTA 159073 2.90 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/25/19 2.90$ 11/15/19 BOEHRINGER INGELHEIM ANIMAL HEALTH 159074 19.80 MEDICINES AND DRUGS VETERINARY MEDICATIONS TO TREAT DAS ANIMALS 19.80$ 11/15/19 SUPERB LANDSCAPE SERVICES INC 159075 3,575.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/15/19 SUPERB LANDSCAPE SERVICES INC 159075 1,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/15/19 SUPERB LANDSCAPE SERVICES INC 159075 6,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/15/19 SUPERB LANDSCAPE SERVICES INC 159075 6,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/15/19 SUPERB LANDSCAPE SERVICES INC 159075 9,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 27,175.00$ 11/15/19 ATLANTIC CONCRETE AND MECHANICAL IN 159076 55,943.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/15/19 ATLANTIC CONCRETE AND MECHANICAL IN 159076 (5,594.30)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 50,348.70$ 11/15/19 JOSEPHINE MEDINA 159077 52.04 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/22-10/23/19 52.04$ 11/15/19 DESK SPINCO INC 159078 2,797.20 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 DESK SPINCO INC 159078 6,584.44 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 DESK SPINCO INC 159078 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 DESK SPINCO INC 159078 2,295.30 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 DESK SPINCO INC 159078 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 11/15/19 DESK SPINCO INC 159078 1,262.62 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 14,804.36$ 11/15/19 B & I CONSTRUCTION 159079 913.44 REFUNDS 48TH TERR SW 913.44$ 11/15/19 FDOT 159080 6.50 TOLLS TOLLS 6.50$ 11/15/19 Horticare Landscape Inc 159081 14.99 PREPAYMENT SOLID WASTE REFUND 14.99$ 11/15/19 SANDRA SHOCK 159082 37.50 REIMBURSEMENT PRIOR YEAR REVENUES REFUND SANDRA SHOCK 37.50$ 11/18/19 ALLIED UNIVERSAL CORPORATION ACH18 3,468.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/18/19 ALLIED UNIVERSAL CORPORATION ACH18 578.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4,046.00$ 11/18/19 B&I CONTRACTORS INC ACH18 9,079.42 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9,079.42$ 11/18/19 VICTORY LAYNE CHEVROLET ACH18 405.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 405.33$ 11/18/19 BONNESS INC ACH18 38,566.99 INFRASTRUCTURE PUBLIC SAFETY AND IMPROVE TRAFFIC FLOW 11/18/19 BONNESS INC ACH18 42,356.29 INFRASTRUCTURE PUBLIC SAFETY AND IMPROVE TRAFFIC FLOW 80,923.28$ 11/18/19 FASTENAL ACH18 8.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8.10$ 11/18/19 FLORIDA IRRIGATION SUPPLY INC ACH18 4,323.28 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEMS AT THE PARKS 11/18/19 FLORIDA IRRIGATION SUPPLY INC ACH18 10.09 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 11/18/19 FLORIDA IRRIGATION SUPPLY INC ACH18 13.03 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 11/18/19 FLORIDA IRRIGATION SUPPLY INC ACH18 46.83 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 11/18/19 FLORIDA IRRIGATION SUPPLY INC ACH18 10.42 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11.27.2019 Disbursements Page 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4,403.65$ 11/18/19 FORESTRY RESOURCES INC ACH18 1,170.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS 1,170.00$ 11/18/19 GROUND ZERO LANDSCAPING SERVICES ACH18 5,720.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 5,720.00$ 11/18/19 INSURANCE & RISK MGMT SERVICES INC ACH18 679.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 679.00$ 11/18/19 JOHNSTONE SUPPLY ACH18 2,850.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/18/19 JOHNSTONE SUPPLY ACH18 98.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/18/19 JOHNSTONE SUPPLY ACH18 20.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/18/19 JOHNSTONE SUPPLY ACH18 (0.83)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2,968.47$ 11/18/19 JW CRAFT INC ACH18 460.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 460.00$ 11/18/19 MARCIA GALLE ACH18 741.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 741.00$ 11/18/19 MIDWEST TAPE EXCHANGE ACH18 278.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 278.82$ 11/18/19 MUNICIPAL CODE CORPORATION ACH18 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 500.00$ 11/18/19 CDW LLC ACH18 9.32 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008 11/18/19 CDW LLC ACH18 250.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH OFFICE EQUIPMENT. 11/18/19 CDW LLC ACH18 195.49 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH OFFICE EQUIPMENT. 11/18/19 CDW LLC ACH18 3.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH OFFICE EQUIPMENT. 457.81$ 11/18/19 TAMIAMI FORD INC ACH18 595.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/18/19 TAMIAMI FORD INC ACH18 319.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/18/19 TAMIAMI FORD INC ACH18 74.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/18/19 TAMIAMI FORD INC ACH18 426.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/18/19 TAMIAMI FORD INC ACH18 8.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,423.54$ 11/18/19 G4S SECURE SOLUTIONS USA INC ACH18 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 1,078.00$ 11/18/19 WESCO TURF INC ACH18 151.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/18/19 WESCO TURF INC ACH18 132.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 284.56$ 11/18/19 HACH COMPANY ACH18 300.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 300.75$ 11/18/19 GRAYBAR ELECTRIC COMPANY INC ACH18 24.07 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 11/18/19 GRAYBAR ELECTRIC COMPANY INC ACH18 188.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 212.58$ 11/18/19 COMCAST ACH18 184.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/18/19 COMCAST ACH18 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/18/19 COMCAST ACH18 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 388.71$ 11/18/19 TRACER ELECTRONICS LLC ACH18 27,000.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT. 11/18/19 TRACER ELECTRONICS LLC ACH18 450.00 OTHER OPERATING SUPPLIES TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT. 11/18/19 TRACER ELECTRONICS LLC ACH18 527.42 POSTAGE FREIGHT AND UPS TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT. 27,977.42$ 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 258.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 12.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 47.70 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 89.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 51.83 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 335.17 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 145.18 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 135.30 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 1,358.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 55.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 73.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 148.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 50.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 120.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 8.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 25.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 142.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.27.2019 Disbursements Page 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/18/19 GRAINGER INDUSTRIAL SUPPLY ACH18 23.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,081.02$ 11/18/19 FISHER SCIENTIFIC ACH18 131.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/18/19 FISHER SCIENTIFIC ACH18 388.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/18/19 FISHER SCIENTIFIC ACH18 54.21 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 574.33$ 11/18/19 AZTEK COMMUNICATIONS ACH18 1,112.00 OTHER CONTRACTUAL SERVICES WIRING FOR COURTROOM RECORDING 11/18/19 AZTEK COMMUNICATIONS ACH18 600.00 OTHER CONTRACTUAL SERVICES WIRING FOR COURTROOM RECORDING 1,712.00$ 11/18/19 BOUND TREE MEDICAL LLC ACH18 1,205.31 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 1,205.31$ 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 1,284.50 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 2019 SERVICES 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 822.19 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 599.55 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 171.96 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 118.55 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 111.49 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/18/19 CENTURYLINK COMMUNICATIONS LLC ACH18 42.99 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 3,363.49$ 11/18/19 REXEL USA INC ACH18 862.87 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 862.87$ 11/18/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 1,226.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/18/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 1,480.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/18/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 15,906.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/18/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 684.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/18/19 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 9,048.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 28,345.55$ 11/18/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 7,203.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 11/18/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 (865.53)FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 11/18/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 7,185.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 13,522.74$ 11/18/19 MATRIX ABSENCE MANAGEMENT INC ACH18 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 229.17$ 11/18/19 CINTAS CORPORATION ACH18 1,707.97 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/18/19 CINTAS CORPORATION ACH18 217.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/18/19 CINTAS CORPORATION ACH18 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/18/19 CINTAS CORPORATION ACH18 36.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/18/19 CINTAS CORPORATION ACH18 418.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/18/19 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/18/19 CINTAS CORPORATION ACH18 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,962.81$ 11/18/19 PREFERRED MATERIALS INC ACH18 32.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 32.33$ 11/18/19 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 45.00$ 11/18/19 HAWKINS INC ACH18 2,280.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 2,280.00$ 11/18/19 FLAMINGO OIL CORP ACH18 709.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 709.24$ 11/18/19 IEH AUTO PARTS LLC ACH18 13.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/18/19 IEH AUTO PARTS LLC ACH18 93.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/18/19 IEH AUTO PARTS LLC ACH18 (30.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/18/19 IEH AUTO PARTS LLC ACH18 (15.48)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 62.18$ 11/18/19 GRIPPO PAVEMENT MAINTENANCE INC ACH18 2,059.36 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,059.36$ 11/18/19 DWJH LLC ACH18 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 272.00$ 11/18/19 METTAUER ENVIRONMENTAL INC ACH18 458.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 11/18/19 METTAUER ENVIRONMENTAL INC ACH18 712.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 11/18/19 METTAUER ENVIRONMENTAL INC ACH18 39.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 11/18/19 METTAUER ENVIRONMENTAL INC ACH18 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 11/18/19 METTAUER ENVIRONMENTAL INC ACH18 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY11.27.2019 Disbursements Page 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,828.75$ 11/18/19 EASTERN AVIATION FUELS INC ACH18 18,830.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 18,830.35$ 11/18/19 DOBBS EQUIPMENT LLC ACH18 332.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 332.19$ 11/18/19 CLERK OF COURTS WIR18 27.00 CLERKS RECORDING FEES ETC EASEMENT 11/18/19 CLERK OF COURTS WIR18 498.60 DUE TO CLERK NSF FEES OCTOBER FY20 525.60$ 11/18/19 OMMAC LTD WIR18 3,359.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/18/19 OMMAC LTD WIR18 1,467.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4,827.06$ 11/18/19 MAILFINANCE INC WIR18 10,000.00 INVENTORY METER POSTAGE STMT 11/6/19 SERVICES 10,000.00$ 11/18/19 WRIGHT EXPRESS FINANCIAL SERVICES C WIR18 126.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 126.94$ 11/18/19 Fisher Broyles LLp WIROC 1,000,000.00 REMITTANCES TO OTHER GOVERNMENTS 1450 WHIPPOORWILL LANE 1,000,000.00$ 11/18/19 DOUGLAS N HIGGINS INC ACHOC 70,895.10 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/18/19 DOUGLAS N HIGGINS INC ACHOC 224,881.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/18/19 DOUGLAS N HIGGINS INC ACHOC 25,060.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/18/19 DOUGLAS N HIGGINS INC ACHOC (4,797.75)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/18/19 DOUGLAS N HIGGINS INC ACHOC (11,244.05)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 304,794.30$ 11/19/19 JPMORGAN CHASE BANK NA WIROC 797.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 113.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT AND 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,110.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 2,033.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 25.00 REIMBURSE P-CARD PURCHASES TRAILBOSS TRAILERS 11/19/19 JPMORGAN CHASE BANK NA WIROC 263.53 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 11 11/19/19 JPMORGAN CHASE BANK NA WIROC 855.36 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC 11/19/19 JPMORGAN CHASE BANK NA WIROC (225.00)REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 30.72 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 11 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,466.05 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL PRODUCTS OF 11/19/19 JPMORGAN CHASE BANK NA WIROC 243.32 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS 11/19/19 JPMORGAN CHASE BANK NA WIROC 5.70 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP 11/19/19 JPMORGAN CHASE BANK NA WIROC 79.34 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 147.08 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 24.93 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 711.00 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 49.90 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS 11/19/19 JPMORGAN CHASE BANK NA WIROC 2,207.49 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY 11/19/19 JPMORGAN CHASE BANK NA WIROC 275.00 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY 11/19/19 JPMORGAN CHASE BANK NA WIROC 743.67 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY 11/19/19 JPMORGAN CHASE BANK NA WIROC 2,768.65 REIMBURSE P-CARD PURCHASES ZOETIS INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 58.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YW9QS7P93 11/19/19 JPMORGAN CHASE BANK NA WIROC 2,500.00 REIMBURSE P-CARD PURCHASES TEEM TECHNOLOGIES 11/19/19 JPMORGAN CHASE BANK NA WIROC 5.04 REIMBURSE P-CARD PURCHASES UBER *TRIP 11/19/19 JPMORGAN CHASE BANK NA WIROC 0.08 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION 11/19/19 JPMORGAN CHASE BANK NA WIROC 4.68 REIMBURSE P-CARD 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REIMBURSE P-CARD PURCHASES MERCHANT TRANSPORT 11/19/19 JPMORGAN CHASE BANK NA WIROC 236.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UL 11/19/19 JPMORGAN CHASE BANK NA WIROC (15.47)REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL 11/19/19 JPMORGAN CHASE BANK NA WIROC (0.09)REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 11/19/19 JPMORGAN CHASE BANK NA WIROC (47.84)REIMBURSE P-CARD PURCHASES WAL-MART #1119 11/19/19 JPMORGAN CHASE BANK NA WIROC 79.31 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION 11/19/19 JPMORGAN CHASE BANK NA WIROC 138.91 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 11/19/19 JPMORGAN CHASE BANK NA WIROC 150.45 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH & 11/19/19 JPMORGAN CHASE BANK NA WIROC 417.55 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH & 11/19/19 JPMORGAN CHASE BANK NA WIROC 30.91 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS 11/19/19 JPMORGAN CHASE BANK NA WIROC 216.59 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 11/19/19 JPMORGAN CHASE BANK NA WIROC 115.90 REIMBURSE P-CARD PURCHASES TREKKER TRACTOR LLC 11/19/19 JPMORGAN CHASE BANK NA WIROC 161.67 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS, 11/19/19 JPMORGAN CHASE BANK NA WIROC 198.12 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 11/19/19 JPMORGAN CHASE BANK NA WIROC 78.34 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS MOT 11/19/19 JPMORGAN CHASE BANK NA WIROC 20.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 106.48 REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES 11/19/19 JPMORGAN CHASE BANK NA WIROC 106.48 REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,774.88 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,227.94 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC 11/19/19 JPMORGAN CHASE BANK NA WIROC 99.49 REIMBURSE P-CARD PURCHASES THE DOCK AT CRAYTON CO 11/19/19 JPMORGAN CHASE BANK NA WIROC 2,257.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 200.00 REIMBURSE P-CARD PURCHASES FLGISA, INC. 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,395.00 REIMBURSE P-CARD PURCHASES ISC2 11/19/19 JPMORGAN CHASE BANK NA WIROC 640.00 REIMBURSE P-CARD PURCHASES J W CRAFT 11/19/19 JPMORGAN CHASE BANK NA WIROC 471.25 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY 11/19/19 JPMORGAN CHASE BANK NA WIROC 680.00 REIMBURSE P-CARD PURCHASES CDW GOVT #VGT 11/19/19 JPMORGAN CHASE BANK NA WIROC 399.00 REIMBURSE P-CARD PURCHASES CDW GOVT #VHP 11/19/19 JPMORGAN CHASE BANK NA WIROC 789.77 REIMBURSE P-CARD PURCHASES VTECH 11/19/19 JPMORGAN CHASE BANK NA WIROC 270.75 REIMBURSE P-CARD PURCHASES PARTY CITY 923 11/19/19 JPMORGAN CHASE BANK NA WIROC 180.51 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 11/19/19 JPMORGAN CHASE BANK NA WIROC 872.62 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 11/19/19 JPMORGAN CHASE BANK NA WIROC 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 11/19/19 JPMORGAN CHASE BANK NA WIROC 900.00 REIMBURSE P-CARD PURCHASES FACEBK DF8YGME222 11/19/19 JPMORGAN CHASE BANK NA WIROC 827.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 569.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 29.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI 11/19/19 JPMORGAN CHASE BANK NA WIROC 39.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 11/19/19 JPMORGAN CHASE BANK NA WIROC 146.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 15.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 10,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 11/19/19 JPMORGAN CHASE BANK NA WIROC 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 11/19/19 JPMORGAN CHASE BANK NA WIROC (11.09)REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 11/19/19 JPMORGAN CHASE BANK NA 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2,790.00 REIMBURSE P-CARD PURCHASES ITRON EVENT 11/19/19 JPMORGAN CHASE BANK NA WIROC 215.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *DESIGNBUILD 11/19/19 JPMORGAN CHASE BANK NA WIROC 527.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,423.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,150.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 11/19/19 JPMORGAN CHASE BANK NA WIROC 39.87 REIMBURSE P-CARD PURCHASES PUBLIX #1458 11/19/19 JPMORGAN CHASE BANK NA WIROC 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 11/19/19 JPMORGAN CHASE BANK NA WIROC 2,996.00 REIMBURSE P-CARD PURCHASES PAYPAL *RNLAWN 11/19/19 JPMORGAN CHASE BANK NA WIROC (99.00)REIMBURSE P-CARD PURCHASES IVEY HOUSE 11/19/19 JPMORGAN CHASE BANK NA WIROC (99.00)REIMBURSE P-CARD PURCHASES IVEY HOUSE 11/19/19 JPMORGAN CHASE BANK NA WIROC 208.00 REIMBURSE 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425.00 REIMBURSE P-CARD PURCHASES NTCC, INC. 11/19/19 JPMORGAN CHASE BANK NA WIROC 227.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 106.00 REIMBURSE P-CARD PURCHASES HAMPTON INN 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,439.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*O22 11/19/19 JPMORGAN CHASE BANK NA WIROC 45.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FX6 11/19/19 JPMORGAN CHASE BANK NA WIROC 137.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*722 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,516.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 609.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 460.70 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876 11/19/19 JPMORGAN CHASE BANK NA WIROC 11.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 794.12 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN 11/19/19 JPMORGAN CHASE BANK NA WIROC 537.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN 11/19/19 JPMORGAN CHASE BANK NA WIROC 358.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN 11/19/19 JPMORGAN CHASE BANK NA WIROC 716.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,648.00 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS 11/19/19 JPMORGAN CHASE BANK NA WIROC 672.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS 11/19/19 JPMORGAN CHASE BANK NA WIROC 614.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 11/19/19 JPMORGAN CHASE BANK NA WIROC 600.00 REIMBURSE P-CARD PURCHASES NAPLESDESIGNDISTRICT11.27.2019 Disbursements Page 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/19/19 JPMORGAN CHASE BANK NA WIROC 558.48 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 516.19 REIMBURSE P-CARD PURCHASES WAL-MART #5055 11/19/19 JPMORGAN CHASE BANK NA WIROC 397.30 REIMBURSE P-CARD PURCHASES CDW GOVT #VF 11/19/19 JPMORGAN CHASE 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CHASE BANK NA WIROC 295.00 REIMBURSE P-CARD PURCHASES THE BURNHAM SYSTEM 11/19/19 JPMORGAN CHASE BANK NA WIROC 75.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING 11/19/19 JPMORGAN CHASE BANK NA WIROC 319.90 REIMBURSE P-CARD PURCHASES VERIZON CONNECT 11/19/19 JPMORGAN CHASE BANK NA WIROC 76.91 REIMBURSE P-CARD PURCHASES COLLER INDUSTRIES INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 371.10 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK 11/19/19 JPMORGAN CHASE BANK NA WIROC 30.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 15.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 11/19/19 JPMORGAN CHASE BANK NA WIROC 15.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #4354 11/19/19 JPMORGAN CHASE BANK NA WIROC 5.20 REIMBURSE P-CARD PURCHASES ENTERPRISE TOLL 11/19/19 JPMORGAN CHASE BANK NA WIROC 240.00 REIMBURSE P-CARD PURCHASES VULCAN INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 245.35 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 11/19/19 JPMORGAN 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WIROC 18.34 REIMBURSE P-CARD PURCHASES SQ *INDEPENDENT 11/19/19 JPMORGAN CHASE BANK NA WIROC 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,303.53 REIMBURSE P-CARD PURCHASES HYATT REGENCY WASHINGTON 11/19/19 JPMORGAN CHASE BANK NA WIROC 21.85 REIMBURSE P-CARD PURCHASES TAXI SVC WASHINGTON DC 11/19/19 JPMORGAN CHASE BANK NA WIROC 90.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 11/19/19 JPMORGAN CHASE BANK NA WIROC 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC 11/19/19 JPMORGAN CHASE BANK NA WIROC 49.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NL7 11/19/19 JPMORGAN CHASE BANK NA WIROC 1,212.64 REIMBURSE P-CARD PURCHASES LOWES #00613*11.27.2019 Disbursements Page 90 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/19/19 JPMORGAN CHASE BANK NA WIROC (45.00)REIMBURSE P-CARD PURCHASES LOWES #00613* 11/19/19 JPMORGAN CHASE BANK NA WIROC 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM 11/19/19 JPMORGAN CHASE BANK NA WIROC 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 11/19/19 JPMORGAN CHASE BANK NA WIROC 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 11/19/19 JPMORGAN CHASE BANK NA WIROC 762.00 REIMBURSE P-CARD PURCHASES CROWNE PLAZA ORLANDO DOW 11/19/19 JPMORGAN CHASE BANK NA WIROC 256.50 REIMBURSE P-CARD PURCHASES BESTOFSIGNSCOM 11/19/19 JPMORGAN CHASE BANK NA WIROC 7.15 REIMBURSE P-CARD PURCHASES MCDONALD'S M6690 OF FL 11/19/19 JPMORGAN CHASE BANK NA WIROC 188.00 REIMBURSE P-CARD PURCHASES HAMPTON INN 11/19/19 JPMORGAN CHASE BANK NA WIROC 185.95 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT 11/19/19 JPMORGAN CHASE BANK NA WIROC 71.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS 11/19/19 JPMORGAN CHASE BANK NA WIROC 750.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS 11/19/19 JPMORGAN CHASE BANK NA WIROC 212.74 REIMBURSE P-CARD PURCHASES GRIMCO INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 258.75 REIMBURSE P-CARD PURCHASES AFFORDABLE CARTS NAP 11/19/19 JPMORGAN CHASE BANK NA WIROC 195.77 REIMBURSE P-CARD PURCHASES GRIMCO INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 170.00 REIMBURSE P-CARD PURCHASES PORTALP USA, INC 11/19/19 JPMORGAN CHASE BANK NA WIROC 136.15 REIMBURSE P-CARD PURCHASES GRIMCO INC 240,095.61$ 11/19/19 AIM ENGINEERING & ENGINEERING INC ACH19 12,573.50 ENGINEERING FEES PROVIDE PROFESSIONAL TOPOGRAPHIC SURVEY 12,573.50$ 11/19/19 ALLIED UNIVERSAL CORPORATION ACH19 2,483.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/19/19 ALLIED UNIVERSAL CORPORATION ACH19 2,414.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,898.52$ 11/19/19 VICTORY LAYNE CHEVROLET ACH19 179.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/19/19 VICTORY LAYNE CHEVROLET ACH19 24.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 203.79$ 11/19/19 FORESTRY RESOURCES INC ACH19 155.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 11/19/19 FORESTRY RESOURCES INC ACH19 310.80 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 11/19/19 FORESTRY RESOURCES INC ACH19 155.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 11/19/19 FORESTRY RESOURCES INC ACH19 1,170.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS 1,791.60$ 11/19/19 GOODYEAR RUBBER PRODUCTS INC ACH19 412.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 412.28$ 11/19/19 GROUND ZERO LANDSCAPING SERVICES ACH19 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS 11/19/19 GROUND ZERO LANDSCAPING SERVICES ACH19 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 11/19/19 GROUND ZERO LANDSCAPING SERVICES ACH19 3,830.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 11/19/19 GROUND ZERO LANDSCAPING SERVICES ACH19 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS 19,888.72$ 11/19/19 ITRON INC ACH19 3,450.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/19/19 ITRON INC ACH19 30.76 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 3,480.76$ 11/19/19 THE SHERWIN WILLIAMS COMPANY ACH19 1,690.68 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,690.68$ 11/19/19 WASTE MANAGEMENT INC OF FLORIDA ACH19 (43,860.65)SOLID WASTE FRANCHISE FEES WMI YAHL 10/2019 (OCTOBER) FRANCHISE FEES 11/19/19 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,131,770.15 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 11/19/19 WASTE MANAGEMENT INC OF FLORIDA ACH19 39,824.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/19/19 WASTE MANAGEMENT INC OF FLORIDA ACH19 37,644.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/19/19 WASTE MANAGEMENT INC OF FLORIDA ACH19 136,128.34 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 1,301,506.95$ 11/19/19 CDW LLC ACH19 190.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/19/19 CDW LLC ACH19 232.00 OTHER OPERATING SUPPLIES PROVIDE TELEMETRY EQUIPMENT FOR POWER SYSTEMS 422.00$ 11/19/19 FERGUSON ENTERPRISES INC ACH19 97.38 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 (0.97)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 272.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 298.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 (5.70)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 680.25 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 614.75 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 (12.95)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 792.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 (7.92)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 1,896.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 630.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 3,155.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 5,444.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.27.2019 Disbursements Page 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/19/19 FERGUSON ENTERPRISES INC ACH19 118.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 (112.46)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 795.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/19/19 FERGUSON ENTERPRISES INC ACH19 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/19/19 FERGUSON ENTERPRISES INC ACH19 (7.95)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/19/19 FERGUSON ENTERPRISES INC ACH19 3,403.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 1,037.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 (44.40)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 189.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 29.27 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 (1.90)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/19/19 FERGUSON ENTERPRISES INC ACH19 2,603.24 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 (26.03)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 187,688.18 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 (1,876.88)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 71,369.82 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 (713.70)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 25,626.26 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 (256.26)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 14,911.89 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 (149.12)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 14,558.10 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 (145.58)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 5,571.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/19/19 FERGUSON ENTERPRISES INC ACH19 (55.72)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/19/19 FERGUSON ENTERPRISES INC ACH19 (8.90)UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 (688.80)UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/19/19 FERGUSON ENTERPRISES INC ACH19 841.77 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION 11/19/19 FERGUSON ENTERPRISES INC ACH19 (53.00)FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION 338,600.14$ 11/19/19 DOUGLAS N HIGGINS INC ACH19 93,240.38 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 93,240.38$ 11/19/19 TAMIAMI FORD INC ACH19 528.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 528.97$ 11/19/19 WESCO TURF INC ACH19 31.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/19/19 WESCO TURF INC ACH19 163.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/19/19 WESCO TURF INC ACH19 299.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/19/19 WESCO TURF INC ACH19 129.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 623.81$ 11/19/19 PARADISE ADVERTISING & MARKETING IN ACH19 240.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 240.43$ 11/19/19 GRAYBAR ELECTRIC COMPANY INC ACH19 543.09 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 543.09$ 11/19/19 COMCAST ACH19 96.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/19/19 COMCAST ACH19 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 183.87$ 11/19/19 CITY OF MARCO ISLAND ACH19 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS 11/19/19 CITY OF MARCO ISLAND ACH19 621.75 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS 11/19/19 CITY OF MARCO ISLAND ACH19 519.63 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER 11/19/19 CITY OF MARCO ISLAND ACH19 297.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/19/19 CITY OF MARCO ISLAND ACH19 876.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 2,336.06$ 11/19/19 CAROLLO ENGINEERS INC ACH19 525.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/19/19 CAROLLO ENGINEERS INC ACH19 19,226.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/19/19 CAROLLO ENGINEERS INC ACH19 43,462.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/19/19 CAROLLO ENGINEERS INC ACH19 5,300.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 68,514.56$ 11/19/19 MENZI USA SALES INC ACH19 2,684.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2,684.10$ 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 258.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 15.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 843.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 31.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 1,492.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 35.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 76.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.27.2019 Disbursements Page 92 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 914.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 265.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 66.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 159.60 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 101.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 309.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 309.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 81.40 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 11/19/19 GRAINGER INDUSTRIAL SUPPLY ACH19 254.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5,215.24$ 11/19/19 FISHER SCIENTIFIC ACH19 99.07 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 99.07$ 11/19/19 POWERSECURE SERVICE INC ACH19 380.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 380.34$ 11/19/19 CH2M HILL INC ACH19 10,662.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT 11/19/19 CH2M HILL INC ACH19 3,748.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT 11/19/19 CH2M HILL INC ACH19 3,030.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT 11/19/19 CH2M HILL INC ACH19 20,608.95 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT 11/19/19 CH2M HILL INC ACH19 55,228.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT 93,277.70$ 11/19/19 BOUND TREE MEDICAL LLC ACH19 275.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 275.00$ 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 70.35 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 70.35 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 46.23 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 63.36 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 63.36 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 44.53 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 15.97 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 15.97 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 11.15 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 42.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 42.99 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 86.19 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 97.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 214.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/19/19 CENTURYLINK COMMUNICATIONS LLC ACH19 43.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 971.76$ 11/19/19 ROSALINO MINICOZZI ACH19 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/19 ROSALINO MINICOZZI ACH19 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/19 ROSALINO MINICOZZI ACH19 7,030.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/19 ROSALINO MINICOZZI ACH19 2,734.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/19 ROSALINO MINICOZZI ACH19 4,956.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/19 ROSALINO MINICOZZI ACH19 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/19 ROSALINO MINICOZZI ACH19 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 16,676.60$ 11/19/19 SIDNEY KITTILA ACH19 286.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PRE DIEM 8/23-8/29/2019 286.00$ 11/19/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS. 445.50$ 11/19/19 PACE ANALYTICAL SERVICES INC ACH19 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 35.00$ 11/19/19 AECOM TECHNICAL SERVICES INC ACH19 4,592.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4,592.30$ 11/19/19 DAVIDSON ENGINEERING INC ACH19 6,147.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/19/19 DAVIDSON ENGINEERING INC ACH19 0.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6,147.73$ 11/19/19 WALLACE INTERNATIONAL TRUCKS INC ACH19 487.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 487.86$ 11/19/19 ALLIGARE LLC ACH19 434.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 434.00$ 11/19/19 MARCO SURVEYING & MAPPING LLC ACH19 5,500.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5,500.00$ 11/19/19 ECO MULCHING SERVICES INC ACH19 2,600.00 OTHER CONTRACTUAL SERVICES CREATE PUBLIC ACCESS AND FACILITATE LAND MANAGEMENT 11/19/19 ECO MULCHING SERVICES INC ACH19 21,400.00 OTHER CONTRACTUAL SERVICES CREATE PUBLIC ACCESS AND FACILITATE LAND MANAGEMENT11.27.2019 Disbursements Page 93 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 24,000.00$ 11/19/19 SUNBELT AUTOMOTIVE INC ACH19 13.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/19/19 SUNBELT AUTOMOTIVE INC ACH19 61.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/19/19 SUNBELT AUTOMOTIVE INC ACH19 88.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/19/19 SUNBELT AUTOMOTIVE INC ACH19 16.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/19/19 SUNBELT AUTOMOTIVE INC ACH19 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/19/19 SUNBELT AUTOMOTIVE INC ACH19 85.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/19/19 SUNBELT AUTOMOTIVE INC ACH19 62.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 343.08$ 11/19/19 BALANCE PROFESSIONAL INC ACH19 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/19/19 BALANCE PROFESSIONAL INC ACH19 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT 1,366.60$ 11/19/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 13,930.70 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 13,930.70$ 11/19/19 RICOH USA INC ACH19 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS 633.00$ 11/19/19 RICOH USA INC ACH19 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/19/19 RICOH USA INC ACH19 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/19/19 RICOH USA INC ACH19 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 714.53$ 11/19/19 CINTAS CORPORATION ACH19 292.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 292.50$ 11/19/19 CHUCHI BUSH HOG INC ACH19 3,227.90 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 (32.28)DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 5,794.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 (57.94)DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 (124.02)DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 28,414.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 (284.15)DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 49,895.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/19/19 CHUCHI BUSH HOG INC ACH19 (498.95)DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 98,736.41$ 11/19/19 PREMIER STAFFING SOURCE INC ACH19 632.78 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/19/19 PREMIER STAFFING SOURCE INC ACH19 365.43 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/19/19 PREMIER STAFFING SOURCE INC ACH19 601.92 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 11/19/19 PREMIER STAFFING SOURCE INC ACH19 190.73 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/19/19 PREMIER STAFFING SOURCE INC ACH19 183.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/19/19 PREMIER STAFFING SOURCE INC ACH19 80.70 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/19/19 PREMIER STAFFING SOURCE INC ACH19 161.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/19/19 PREMIER STAFFING SOURCE INC ACH19 117.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/19/19 PREMIER STAFFING SOURCE INC ACH19 482.46 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 11/19/19 PREMIER STAFFING SOURCE INC ACH19 163.35 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES 11/19/19 PREMIER STAFFING SOURCE INC ACH19 702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 3,682.28$ 11/19/19 LA APIARIES INC ACH19 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 75.00$ 11/19/19 HAWKINS INC ACH19 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 11/19/19 HAWKINS INC ACH19 912.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 1,482.00$ 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 3,467.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 7,350.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 1,634.00 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 1,550.00 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 793.75 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 1,587.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 837.75 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 1,837.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 11/19/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH19 860.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 19,917.75$ 11/19/19 REV RTC INC ACH19 501.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 501.37$ 11/19/19 DWJH LLC ACH19 6,150.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 6,150.00$ 11/19/19 SCHNECK LEGAL ,PA ACH19 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS 975.00$ 11.27.2019 Disbursements Page 94 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/19/19 COLLIER PROPERTY SPECIALISTS LLC ACH19 665.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 11/19/19 COLLIER PROPERTY SPECIALISTS LLC ACH19 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 785.00$ 11/19/19 CLERK OF COURTS WIR19 50.00 CLERKS RECORDING FEES ETC RELEASE 11/19/19 CLERK OF COURTS WIR19 60.00 CLERKS RECORDING FEES ETC RELEASE 11/19/19 CLERK OF COURTS WIR19 60.00 CLERKS RECORDING FEES ETC RELEASE 11/19/19 CLERK OF COURTS WIR19 200.00 CLERKS RECORDING FEES ETC RELEASE 370.00$ 11/19/19 GILLIG LLC WIR19 688.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 688.99$ 11/19/19 DIAMONDE WIR19 2,188.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,188.25$ 11/20/19 ALLIED UNIVERSAL CORPORATION ACH20 2,434.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 ALLIED UNIVERSAL CORPORATION ACH20 578.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 11/20/19 ALLIED UNIVERSAL CORPORATION ACH20 285.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY 3,298.17$ 11/20/19 VICTORY LAYNE CHEVROLET ACH20 179.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 179.88$ 11/20/19 DAVID B FOX ACH20 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 380.25$ 11/20/19 FORESTRY RESOURCES INC ACH20 155.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 11/20/19 FORESTRY RESOURCES INC ACH20 1,170.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS 11/20/19 FORESTRY RESOURCES INC ACH20 154.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 1,479.40$ 11/20/19 JOHNSTONE SUPPLY ACH20 78.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 JOHNSTONE SUPPLY ACH20 894.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 JOHNSTONE SUPPLY ACH20 17.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 990.21$ 11/20/19 KYLE CONSTRUCTION INC ACH20 19,594.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 11/20/19 KYLE CONSTRUCTION INC ACH20 4,161.53 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WATER SYSTEMS FOR WATER DIST 23,755.82$ 11/20/19 MITCHELL & STARK CONSTRUCTION CO IN ACH20 3,944.69 OTHER CONTRACTUAL SERVICES PROVIDE REPLACEMENT CHEMICAL CRANE AT SCRWTP 3,944.69$ 11/20/19 Q GRADY MINOR & ASSOCIATES PA ACH20 4,238.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT 4,238.00$ 11/20/19 TAYLOR & CROWE BATTERY COMPANY INC ACH20 478.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 478.79$ 11/20/19 TRANSPORTATION CONTROL SYSTEMS ACH20 34,976.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 34,976.00$ 11/20/19 WASTE MANAGEMENT INC OF FLORIDA ACH20 (7,045.20)MISCELLANEOUS OCTOBER 2019 NAPLES LEACHATE DEDUCTION 11/20/19 WASTE MANAGEMENT INC OF FLORIDA ACH20 684,866.66 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 677,821.46$ 11/20/19 DAN-CHER INC ACH20 158.20 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY 158.20$ 11/20/19 CDW LLC ACH20 22.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/20/19 CDW LLC ACH20 12.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 34.00$ 11/20/19 FERGUSON ENTERPRISES INC ACH20 311.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/20/19 FERGUSON ENTERPRISES INC ACH20 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/20/19 FERGUSON ENTERPRISES INC ACH20 (3.12)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/20/19 FERGUSON ENTERPRISES INC ACH20 29,485.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 FERGUSON ENTERPRISES INC ACH20 528.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 FERGUSON ENTERPRISES INC ACH20 72.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 FERGUSON ENTERPRISES INC ACH20 (300.87)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 FERGUSON ENTERPRISES INC ACH20 2,463.84 OTHER MACHINERY AND EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/20/19 FERGUSON ENTERPRISES INC ACH20 (24.64)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/20/19 FERGUSON ENTERPRISES INC ACH20 16,239.81 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/20/19 FERGUSON ENTERPRISES INC ACH20 (162.40)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 48,631.02$ 11/20/19 ESD WASTE 2 WATER INC ACH20 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY 11/20/19 ESD WASTE 2 WATER INC ACH20 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY 124.75$ 11/20/19 TAMIAMI FORD INC ACH20 336.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 TAMIAMI FORD INC ACH20 294.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 TAMIAMI FORD INC ACH20 27,452.90 OTHER MACHINERY AND EQUIPMENT FOR PMI INSPECTOR USE 28,083.39$ 11.27.2019 Disbursements Page 95 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 PARADISE ADVERTISING & MARKETING IN ACH20 4,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/20/19 PARADISE ADVERTISING & MARKETING IN ACH20 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/20/19 PARADISE ADVERTISING & MARKETING IN ACH20 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6,290.00$ 11/20/19 CITY OF MARCO ISLAND ACH20 182.87 WATER AND SEWER 10/10/19-11/04/19 N BARFIELD DR 11/20/19 CITY OF MARCO ISLAND ACH20 479.87 WATER AND SEWER 10/10/19-11/04/19 N BARFIELD DR 662.74$ 11/20/19 AMERIGAS PROPANE LP ACH20 762.12 GAS SERVICE IMM JAIL PROPANE 762.12$ 11/20/19 FLORIDA DEPARTMENT OF ACH20 100,276.82 REMITTANCES TO OTHER GOVERNMENTS JUVENILE JUSTICE 100,276.82$ 11/20/19 BRENNTAG MID SOUTH INC ACH20 2,772.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2,772.00$ 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 17.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 10.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 29.69 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 50.65 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 11.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 14.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 60.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 163.95 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 65.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 25.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 78.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 125.28 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 373.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/20/19 GRAINGER INDUSTRIAL SUPPLY ACH20 215.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,241.88$ 11/20/19 SULPHURIC ACID TRADING CO INC ACH20 3,777.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/20/19 SULPHURIC ACID TRADING CO INC ACH20 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,465.12$ 11/20/19 FISHER SCIENTIFIC ACH20 495.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 495.35$ 11/20/19 BOUND TREE MEDICAL LLC ACH20 3,513.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 3,513.60$ 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 0.67 TELEPHONE DIRECT LINE NOVEMBER 2019 SERVICES 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 48.21 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2019 SERVICES 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 42.99 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 2019 SERVICES 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 201.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 43.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 128.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 84.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 43.09 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/20/19 CENTURYLINK COMMUNICATIONS LLC ACH20 43.09 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,313.59$ 11/20/19 REXEL USA INC ACH20 632.49 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 11/20/19 REXEL USA INC ACH20 582.05 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 11/20/19 REXEL USA INC ACH20 990.06 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2,204.60$ 11/20/19 PACE ANALYTICAL SERVICES INC ACH20 201.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 201.00$ 11/20/19 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/20/19 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11/20/19 WASTE MANAGEMENT INC OF FLORIDA ACH20 462.67 OTHER CONTRACTUAL SERVICES TO KEEP PARK CLEAN DURING PUBLIC EVENTS 3,582.03$ 11/20/19 FA REMODELING & REPAIRS INC ACH20 1,311.19 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 1,311.19$ 11/20/19 PESCO ACH20 2,665.78 GAS SERVICE 09/11/19-10/10/19 NATURAL GAS FOR JAIL ENERGY USE 2,665.78$ 11/20/19 NASCO ACH20 155.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 155.25$ 11/20/19 WALLACE INTERNATIONAL TRUCKS INC ACH20 82.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 WALLACE INTERNATIONAL TRUCKS INC ACH20 93.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 WALLACE INTERNATIONAL TRUCKS INC ACH20 11.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 WALLACE INTERNATIONAL TRUCKS INC ACH20 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.27.2019 Disbursements Page 96 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 WALLACE INTERNATIONAL TRUCKS INC ACH20 176.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 WALLACE INTERNATIONAL TRUCKS INC ACH20 72.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 562.81$ 11/20/19 MARIANNE T LORUSSO ACH20 195.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 195.00$ 11/20/19 KRONOS INCORPORATED ACH20 90.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL. 90.00$ 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 16.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 32.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 58.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 34.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 49.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 42.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 10.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 32.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 117.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 15.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 37.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 128.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 8.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 5.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 12.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 7.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 48.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 32.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 293.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 10.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 7.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 119.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 35.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 25.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 156.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 10.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 14.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 30.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 50.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 SUNBELT AUTOMOTIVE INC ACH20 153.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,673.27$ 11/20/19 BALANCE PROFESSIONAL INC ACH20 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT 11/20/19 BALANCE PROFESSIONAL INC ACH20 0.11 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES 460.31$ 11/20/19 CINTAS CORPORATION ACH20 407.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION ACH20 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION ACH20 293.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION ACH20 54.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION ACH20 497.78 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION ACH20 447.67 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION ACH20 303.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION ACH20 898.62 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 3,296.39$ 11/20/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH20 207.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 11/20/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH20 1,151.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 11/20/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH20 1,124.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 2,483.75$ 11/20/19 IEH AUTO PARTS LLC ACH20 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 IEH AUTO PARTS LLC ACH20 30.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 IEH AUTO PARTS LLC ACH20 199.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 IEH AUTO PARTS LLC ACH20 22.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/20/19 IEH AUTO PARTS LLC ACH20 (20.72)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 235.85$ 11/20/19 GRIPPO PAVEMENT MAINTENANCE INC ACH20 585.12 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 585.12$ 11.27.2019 Disbursements Page 97 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 TRULY NOLEN OF AMERICA INC ACH20 155.00 PEST CONTROL EMS STATION 42 SPIDER TREATMENTS EVERY QUARTER FOR CREWS SAFE 155.00$ 11/20/19 UNITED UNIFORMS USA INC ACH20 100.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 100.00$ 11/20/19 METTAUER ENVIRONMENTAL INC ACH20 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 427.50$ 11/20/19 EASTERN AVIATION FUELS INC ACH20 18,837.52 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 18,837.52$ 11/20/19 CDR MAGUIRE INC ACH20 2,000.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS 2,000.00$ 11/20/19 OMNI AQUATICS INC ACH20 18,295.14 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY 11/20/19 OMNI AQUATICS INC ACH20 5,310.00 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY 11/20/19 OMNI AQUATICS INC ACH20 945.00 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY 24,550.14$ 11/20/19 DOBBS EQUIPMENT LLC ACH20 556.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 556.08$ 11/20/19 CLERK OF COURTS WIR20 612.58 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 11/20/19 CLERK OF COURTS WIR20 613.99 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 1,226.57$ 11/20/19 GILLIG LLC WIR20 18.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/20/19 GILLIG LLC WIR20 141.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/20/19 GILLIG LLC WIR20 15.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/20/19 GILLIG LLC WIR20 880.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,056.28$ 11/20/19 OMMAC LTD WIR20 1,692.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/20/19 OMMAC LTD WIR20 1,832.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 3,525.03$ 11/20/19 ALL WEBBS ENTERPRISES INC 159093 416,324.02 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/20/19 ALL WEBBS ENTERPRISES INC 159093 (41,632.40)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 374,691.62$ 11/20/19 COLLIER COUNTY BAR ASSOCIATION 159094 6,313.20 OTHER CONTRACTUAL SERVICES SEPT 2019 LAW LIBRARY 6,313.20$ 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 3.73 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 (0.08)BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 (24.28)CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 0.49 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 1,070.93 RESIDENTIAL MANDATORY COLLECTION FEE DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 (303.06)RESIDENTIAL MANDATORY COLLECTION FEE DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 (12.02)CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 0.24 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 470.71 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 (18.75)BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 (143.12)CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 2.87 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 (194.87)CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 3.91 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 (4.48)CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION 11/20/19 COLLIER COUNTY TAX COLLECTOR 159208 0.09 BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION 852.31$ 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 3,234.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 1,228.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 4,203.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 3,893.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 15.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 3,736.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/20/19 COLLIER TIRE & AUTO REPAIR 159095 (98.52)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 16,530.05$ 11/20/19 DEHART ALARM SYSTEMS INC 159096 555.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 555.00$ 11/20/19 FLORIDA COAST EQUIPMENT INC 159097 20.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 20.44$ 11/20/19 FOGGS NURSERY AND MULCH SUPPLY 159098 228.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.27.2019 Disbursements Page 98 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 228.00$ 11/20/19 GALLS LLC 159099 140.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 140.56$ 11/20/19 LCEC 159100 569.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/20/19 LCEC 159100 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/20/19 LCEC 159100 1,456.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/20/19 LCEC 159100 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 11/20/19 LCEC 159100 1,921.49 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/20/19 LCEC 159100 53.36 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 11/20/19 LCEC 159100 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 11/20/19 LCEC 159100 123.00 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 4,178.09$ 11/20/19 SITEONE LANDSCAPE SUPPLY HOLDING LL 159101 5,005.00 MULCH SUPPORT SERVICE DELIVERY 5,005.00$ 11/20/19 LOWES HOME IMPROVEMENT WAREHSE 159102 53.60 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 53.60$ 11/20/19 METRO ICE INC 159103 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 91.20$ 11/20/19 FLORIDA SERVICE PAINTING INC 159104 42,856.22 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY. 42,856.22$ 11/20/19 SOUTHERN TANK & PUMP COMPANY 159105 1,725.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 11/20/19 SOUTHERN TANK & PUMP COMPANY 159105 (1,389.34)OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 SOUTHERN TANK & PUMP COMPANY 159105 2,417.09 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS 11/20/19 SOUTHERN TANK & PUMP COMPANY 159105 822.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 3,575.25$ 11/20/19 UNIFIRST CORP 159106 8.31 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 11/20/19 UNIFIRST CORP 159106 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/20/19 UNIFIRST CORP 159106 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/20/19 UNIFIRST CORP 159106 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/20/19 UNIFIRST CORP 159106 71.84 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/20/19 UNIFIRST CORP 159106 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/20/19 UNIFIRST CORP 159106 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT 11/20/19 UNIFIRST CORP 159106 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/20/19 UNIFIRST CORP 159106 44.68 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 11/20/19 UNIFIRST CORP 159106 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/20/19 UNIFIRST CORP 159106 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/20/19 UNIFIRST CORP 159106 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/20/19 UNIFIRST CORP 159106 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/20/19 UNIFIRST CORP 159106 (45.19)CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 654.04$ 11/20/19 FLORIDA POWER & LIGHT 159107 771.04 ELECTRICITY 10/14/19-11/12/19 HELICOPTER OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 99.58 ELECTRICITY 10/14/19-11/12/19 TOURISM 11/20/19 FLORIDA POWER & LIGHT 159107 113.19 ELECTRICITY 10/14/19-11/12/19 TOURISM 11/20/19 FLORIDA POWER & LIGHT 159107 64.76 ELECTRICITY 10/14/19-11/12/19 TOURISM 11/20/19 FLORIDA POWER & LIGHT 159107 169.64 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 654.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 11/20/19 FLORIDA POWER & LIGHT 159107 259.28 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 11/20/19 FLORIDA POWER & LIGHT 159107 10.92 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 11/20/19 FLORIDA POWER & LIGHT 159107 349.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 64.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 44.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 475.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 31.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.27.2019 Disbursements Page 99 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 FLORIDA POWER & LIGHT 159107 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 583.73 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 11/20/19 FLORIDA POWER & LIGHT 159107 828.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/20/19 FLORIDA POWER & LIGHT 159107 14.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/20/19 FLORIDA POWER & LIGHT 159107 17.74 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/20/19 FLORIDA POWER & LIGHT 159107 15.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/20/19 FLORIDA POWER & LIGHT 159107 668.41 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/20/19 FLORIDA POWER & LIGHT 159107 190.91 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 11/20/19 FLORIDA POWER & LIGHT 159107 15.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 FLORIDA POWER & LIGHT 159107 17.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 FLORIDA POWER & LIGHT 159107 3,041.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/20/19 FLORIDA POWER & LIGHT 159107 11,864.43 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 11/20/19 FLORIDA POWER & LIGHT 159107 669.32 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/20/19 FLORIDA POWER & LIGHT 159107 355.49 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 11/20/19 FLORIDA POWER & LIGHT 159107 317.85 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 11/20/19 FLORIDA POWER & LIGHT 159107 21.40 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 11/20/19 FLORIDA POWER & LIGHT 159107 74.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 11.93 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 11/20/19 FLORIDA POWER & LIGHT 159107 51.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 31.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 30.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 72.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 58.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 32.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 32.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 12.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT 159107 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 22,219.32$ 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 128.43 WATER AND SEWER 10/08/19-11/08/19 EMS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 175.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 71.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 3,091.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 355.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 806.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 874.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 143.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 226.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 370.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 213.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 62.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 111.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 COLLIER COUNTY UTILITY BILLING 159108 137.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7,038.02$ 11/20/19 VERIZON WIRELESS 159109 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM. 11/20/19 VERIZON WIRELESS 159109 52.72 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE 11/20/19 VERIZON WIRELESS 159109 5,946.19 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION 6,071.05$ 11/20/19 CITY OF NAPLES 159110 752.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 CITY OF NAPLES 159110 87.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 CITY OF NAPLES 159110 197.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 CITY OF NAPLES 159110 166.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 CITY OF NAPLES 159110 638.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/20/19 CITY OF NAPLES 159110 863.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 CITY OF NAPLES 159110 210.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 CITY OF NAPLES 159110 48.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 2,965.59$ 11/20/19 ATTORNEYS TITLE FUND SERVICES LLC 159111 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES 160.00$ 11/20/19 FEDEX 159112 9.71 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11.27.2019 Disbursements Page 100 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 FEDEX 159112 8.26 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK 11/20/19 FEDEX 159112 24.87 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/20/19 FEDEX 159112 31.01 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/20/19 FEDEX 159112 4.71 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 11/20/19 FEDEX 159112 5.78 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 84.34$ 11/20/19 SUNSHINE RECYCLING SERVICES OF SWFL 159113 250.00 TRASH AND GARBAGE DISPOSAL 2885 COUNTY BARN RD DUMP & RETURN 250.00$ 11/20/19 MCKIM & CREED 159114 6,046.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6,046.56$ 11/20/19 HILLS PET NUTRITION SALES INC 159115 406.08 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS 406.08$ 11/20/19 FLORIDA POWER & LIGHT COMPANY 159209 19.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159209 274.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159209 21.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159209 17.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159209 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159209 17.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159209 14.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 376.89$ 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 67.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 29.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 12.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 64.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/20/19 FLORIDA POWER & LIGHT COMPANY 159210 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 266.67$ 11/20/19 I HEART MEDIA COMMUNICATIONS 159116 1,555.52 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS 1,555.52$ 11/20/19 ZOLL MEDICAL CORP 159117 93.75 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES. 93.75$ 11/20/19 AMY PATTERSON 159118 145.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/9-9/12/19 145.00$ 11/20/19 CINTAS CORPORATION 159119 247.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION 159119 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION 159119 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/20/19 CINTAS CORPORATION 159119 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 967.50$ 11/20/19 HENRY SCHEIN INC 159120 262.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/20/19 HENRY SCHEIN INC 159120 354.08 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO USE ON AMBULANCE TO TREAT PATIENTS. 11/20/19 HENRY SCHEIN INC 159120 162.23 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/20/19 HENRY SCHEIN INC 159120 277.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/20/19 HENRY SCHEIN INC 159120 825.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE. 11/20/19 HENRY SCHEIN INC 159120 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/20/19 HENRY SCHEIN INC 159120 262.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/20/19 HENRY SCHEIN INC 159120 275.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE. 2,551.31$ 11/20/19 KEAN EYE VIDEO SERVICES 159121 166.50 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS 11/20/19 KEAN EYE VIDEO SERVICES 159121 167.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS 11/20/19 KEAN EYE VIDEO SERVICES 159121 166.50 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS 500.00$ 11/20/19 ALTEC INDUSTRIES INC 159122 75.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 75.14$ 11/20/19 SIDNEY KITTILA 159123 600.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENT CHRISTMAS 600.00$ 11/20/19 UNITED SOUND AND VIDEO LLC 159124 650.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING 650.00$ 11/20/19 AIRGAS INC 159125 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/20/19 AIRGAS INC 159125 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 28.00$ 11.27.2019 Disbursements Page 101 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 HARTFORD INSURANCE COMPANY OF THE 159126 604.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 11/20/19 HARTFORD INSURANCE COMPANY OF THE 159126 1,115.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 11/20/19 HARTFORD INSURANCE COMPANY OF THE 159126 4,514.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 11/20/19 HARTFORD INSURANCE COMPANY OF THE 159126 2,392.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8,625.00$ 11/20/19 TAMPA BAY TRANE 159127 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 5,744.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 7,153.08 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 2,689.46 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/20/19 TAMPA BAY TRANE 159127 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 19,324.29$ 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 2,633.07 WATER AND SEWER 09/30/19-10/30/19 STOCKADE RD 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 288.61 WATER AND SEWER 09/30/19-10/30/19 STOCKADE RD 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 447.64 WATER AND SEWER 09/30/19-10/30/19 STOCKADE RD 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 34.73 WATER AND SEWER CODE ENFORCEMENT 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 34.73 WATER AND SEWER CODE ENFORCEMENT 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 13.23 WATER AND SEWER CODE ENFORCEMENT 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 60.98 WATER AND SEWER CODE ENFORCEMENT 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 60.98 WATER AND SEWER CODE ENFORCEMENT 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 23.22 WATER AND SEWER CODE ENFORCEMENT 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 196.07 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 47.30 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 287.78 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA. 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 82.10 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 121.36 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 309.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 602.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 731.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 462.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 318.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 33.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 1,851.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 82.87 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 102.99 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 101.22 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 40.71 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 155.99 WATER AND SEWER HEALTH SAFETY 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 66.30 WATER AND SEWER HEALTH SAFETY 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 66.30 WATER AND SEWER HEALTH SAFETY 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 109.98 WATER AND SEWER HEALTH SAFETY 11/20/19 IMMOKALEE WATER & SEWER DISTRICT 159128 155.99 WATER AND SEWER HEALTH SAFETY 9,522.43$ 11/20/19 CINTAS CORPORATION 159129 177.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/20/19 CINTAS CORPORATION 159129 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/20/19 CINTAS CORPORATION 159129 499.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/20/19 CINTAS CORPORATION 159129 91.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/20/19 CINTAS CORPORATION 159129 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/20/19 CINTAS CORPORATION 159129 9.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/20/19 CINTAS CORPORATION 159129 13.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/20/19 CINTAS CORPORATION 159129 58.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/20/19 CINTAS CORPORATION 159129 93.70 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/20/19 CINTAS CORPORATION 159129 403.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/20/19 CINTAS CORPORATION 159129 177.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/20/19 CINTAS CORPORATION 159129 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP 11/20/19 CINTAS CORPORATION 159129 43.02 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/20/19 CINTAS CORPORATION 159129 25.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/20/19 CINTAS CORPORATION 159129 401.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/20/19 CINTAS CORPORATION 159129 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 11/20/19 CINTAS CORPORATION 159129 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 11/20/19 CINTAS CORPORATION 159129 407.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2,556.31$ 11.27.2019 Disbursements Page 102 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 FLORIDA ASSOCIATION OF COUNTY EMERG 159130 125.00 DUES AND MEMBERSHIPS FL ACCOS. OF COUNTY EMS FOR RENEWAL FOR TABATHA BUTCHER. 125.00$ 11/20/19 SEAL ANALYTICAL INC 159131 36,935.00 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/20/19 SEAL ANALYTICAL INC 159131 5,480.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 42,415.00$ 11/20/19 MCSHEA CONTRACTING LLC 159132 1,054.40 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1,054.40$ 11/20/19 CARLOS RIVERO PLUMBING & SEPTIC TAN 159133 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/20/19 CARLOS RIVERO PLUMBING & SEPTIC TAN 159133 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7,800.00$ 11/20/19 TRUTECH LLC 159134 698.00 OTHER CONTRACTUAL SERVICES PROVIDE ANIMAL CONTROL SERVICES TO COUNTY FACILITY. 698.00$ 11/20/19 SUBURBAN PROPANE LP 159135 146.96 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS 146.96$ 11/20/19 NAPLES FIRE PROTECTION INC 159136 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY 150.00$ 11/20/19 UNIVERSITY ENTERPRISES INC 159137 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD 11/20/19 UNIVERSITY ENTERPRISES INC 159137 13.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD 11/20/19 UNIVERSITY ENTERPRISES INC 159137 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD 11/20/19 UNIVERSITY ENTERPRISES INC 159137 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD 267.00$ 11/20/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159138 (2,670.35)SOLID WASTE FRANCHISE FEES WMI YAHL 10/2019 (OCTOBER) FRANCHISE FEES 11/20/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159138 65,800.02 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 11/20/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159138 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE 11/20/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159138 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE 11/20/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159138 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE 11/20/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159138 189.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE 64,667.41$ 11/20/19 PROGRESSIVE WASTE SOLUTIONS OF FL I 159211 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY 189.90$ 11/20/19 GEOSTAR LLC 159139 4.26 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 11/20/19 GEOSTAR LLC 159139 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES 6.38$ 11/20/19 SHRED-IT US JV LLC 159140 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP 39.00$ 11/20/19 ALMOST FAMILY PC OF SW FLORIDA INC 159141 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/20/19 ALMOST FAMILY PC OF SW FLORIDA INC 159141 735.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/20/19 ALMOST FAMILY PC OF SW FLORIDA INC 159141 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 4,706.10$ 11/20/19 GULF COAST WINNELSON 159142 704.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 GULF COAST WINNELSON 159142 528.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,232.14$ 11/20/19 RICK CROFT ENTERPRISES INC 159143 6,650.00 OTHER MACHINERY AND EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 6,650.00$ 11/20/19 ATLAS DOOR GATE INC 159144 1,250.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 ATLAS DOOR GATE INC 159144 605.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 ATLAS DOOR GATE INC 159144 560.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 ATLAS DOOR GATE INC 159144 405.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 ATLAS DOOR GATE INC 159144 1,405.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 11/20/19 ATLAS DOOR GATE INC 159144 610.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4,835.00$ 11/20/19 KATIE HOPE MULLIGAN 159145 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 360.00$ 11/20/19 LORRAINE DUBE 159146 1,500.00 OTHER CONTRACTUAL SERVICES THE PROVISION OF SPECIAL MAGISTRATE SERVICES TO THE VAB 1,500.00$ 11/20/19 ILOBBY CORP 159147 1,349.94 COMPUTER SOFTWARE COMPUTER SOFTWARE PURCHASED PURSUANT TO FS29.008 1,349.94$ 11/20/19 CSA OCEAN SCIENCES INC 159148 212.38 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 11/20/19 CSA OCEAN SCIENCES INC 159148 6,075.47 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6,287.85$ 11/20/19 LJ POWER INC 159149 8,440.00 RENT EQUIPMENT PROVIDE RENTAL OF GENERATORS FOR WELLFIELD 8,440.00$ 11/20/19 FANEUIL INC 159150 5,373.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/20/19 FANEUIL INC 159150 17,750.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/20/19 FANEUIL INC 159150 2,644.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 25,769.30$ 11.27.2019 Disbursements Page 103 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 11/20/19 GALLAHER AMERICAN FAMILY FUNERAL HO 159151 300.00 BURIALS PROVIDE INDIGENT SERVICES 2,700.00$ 11/20/19 IAN P BARNWELL 159152 145.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/9-9/12/19 145.00$ 11/20/19 FOX DISTRIBUTIN OF SW FLORIDA INC 159153 693.92 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 693.92$ 11/20/19 PHOENIX BUSINESS INC 159154 30,000.00 OTHER CONTRACTUAL SERVICES IMPROVE EMPLOYEE ATTENDANCE AND TIME CALCULATION ACCURACY 30,000.00$ 11/20/19 EMBARQ FLORIDA INC 159155 412.50 TELEPHONE SYSTEM SUPPORT ALLOCATION LABOR/SERVICE CHARGE CUSTOMER 2r404500 STATE LINE 412.50$ 11/20/19 TPH HOLDINGS LLC 159156 46.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 59.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 73.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 50.35 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 187.41 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 42.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 25.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 495.49 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 26.31 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/20/19 TPH HOLDINGS LLC 159156 (110.00)FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 904.81$ 11/20/19 ECOLAB INC 159157 96.40 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 96.40$ 11/20/19 JTB DIRECT MARKETING, INC 159158 915.56 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS 915.56$ 11/20/19 RELIANCE STANDARD LIFE INSURANCE C 159159 35,119.96 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 11/20/19 RELIANCE STANDARD LIFE INSURANCE C 159159 30,060.72 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 65,180.68$ 11/20/19 THE GULF COAST JUNIOR GOLF TOUR 159160 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 5,625.00$ 11/20/19 ALAMO INVESTMENT PROPERTIES LLC 159161 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029176 45.00$ 11/20/19 ALWAYS ON GENERATORS LLC 159162 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029202 45.00$ 11/20/19 ASHTON TAMPA RESIDENTIAL LLC 159163 56.65 REFUNDS TOPSAIL DRIVE 11/20/19 ASHTON TAMPA RESIDENTIAL LLC 159163 31.62 REFUNDS IBIZA COURT 88.27$ 11/20/19 BF FT MYERS, INC dba WENDY'S 159164 75.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-100127 75.00$ 11/20/19 BORELLI CONSTRUCTION OF NAPLES INC 159165 100.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029152 100.00$ 11/20/19 CARINORA MGMT, LLC 159166 27.32 REFUNDS BRISTOL CIR 27.32$ 11/20/19 CHRISTOPHER & SHEENA VILLARRAGA 159167 21.11 REFUNDS HEYDON CIRCLE EAST 21.11$ 11/20/19 CLASSIC POOLS OF NAPLES INC 159168 60.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029146 11/20/19 CLASSIC POOLS OF NAPLES INC 159168 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-027143 105.00$ 11/20/19 COLDWELL BANKER RESIDENTIAL 159169 131.03 REFUNDS LUNA DRIVE 131.03$ 11/20/19 COLLIER COUNTY PUBLIC UTILITIES DIV 159170 50.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029194 50.00$ 11/20/19 COMFORT COVER SYSTEMS INC 159171 50.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029196 50.00$ 11/20/19 CORNERSTONE BUILDERS OF SWFL INC 159172 90.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029164 90.00$ 11/20/19 CORNERSTONE BUILDERS OF SWFL, INC 159173 90.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-10142911.27.2019 Disbursements Page 104 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 90.00$ 11/20/19 CPH INC 159174 500.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-077600 500.00$ 11/20/19 David E Welsh 159175 41.88 REFUNDS DAVID E WELSH SEWER REFUND 41.88$ 11/20/19 EEO Construction Inc 159176 4,000.00 ACCOUNTS RECEIVABLE SUSPENSE EEO Construction Inc REFUND 4,000.00$ 11/20/19 First Class Plumbing of Florida 159177 52.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND 52.00$ 11/20/19 Francois Gosselin 159178 49.09 REFUNDS FACILITY REFUND 49.09$ 11/20/19 Glenn Stites 159179 46.78 REFUNDS REFUND 46.78$ 11/20/19 Global Construction Dr. Haytham 159180 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00$ 11/20/19 Gregory Ozzimo & Cheryl Ozzimo 159181 64.54 REFUNDS REFUND 64.54$ 11/20/19 Gulf Life Permitting Services LLC 159182 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00$ 11/20/19 JD Design LLC 159183 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00$ 11/20/19 Jensen Underground Utilities, Inc.159184 924.41 REFUNDS REFUND 924.41$ 11/20/19 John Del Bene & Mina-Joyce Del Bene 159185 26.77 REFUNDS REFUND 26.77$ 11/20/19 John R. Manning 159186 57.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 57.00$ 11/20/19 JVM Construction LLC 159187 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.00$ 11/20/19 lmperial Fire Alarm & Security, lnc 159188 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 10.00$ 11/20/19 LOGAN LANDINGS - IMI\iIOKALEE ROAD 159189 0.42 ACCOUNTS RECEIVABLE SUSPENSE LOGAN LANDINGS-Fee Overage 0.42$ 11/20/19 Nassau Pools 159190 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 50.00$ 11/20/19 Neal Communities on the 159191 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2019-105250 11/20/19 Neal Communities on the 159191 839.16 DEPOSITS COMMUNITY DEVELOPMENT 2019-105252 4,839.16$ 11/20/19 New Vision Builders of SWFL, Inc 159192 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.00$ 11/20/19 Nicholas Forte 159193 15.78 REFUNDS REFUND 15.78$ 11/20/19 Nicholas Construction Co.159194 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00$ 11/20/19 One Source Property Management 159195 199.90 REFUNDS REFUND 199.90$ 11/20/19 Orosa Customs Renovations, Inc 159196 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.00$ 11/20/19 Phillip R. Hadley 159197 65.54 REFUNDS REFUND 65.54$ 11/20/19 RT Moore Company Inc 159198 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00$ 11/20/19 Stonecreek Parklands Assoc. LLLP 159199 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 11/20/19 Stonecreek Parklands Assoc. LLLP 159199 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.00$ 11/20/19 Taylor Morrison Esplanade 159200 1,750.16 DEPOSITS COMMUNITY DEVELOPMENT 2019-105247 1,750.16$ 11/20/19 Taylor Morrison Esplanade 159201 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2019-105246 4,000.00$ 11/20/19 Tech Village, LLC 159202 253.80 REFUNDS REFUND 253.80$ 11/20/19 THE CLUB PELICAN BAY 159203 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2019-105283 11/20/19 THE CLUB PELICAN BAY 159203 9,260.49 DEPOSITS COMMUNITY DEVELOPMENT 2019-105280 13,260.49$ 11/20/19 The Estate of Joseph M. Brightman 159204 35.44 REFUNDS REFUND 35.44$ 11.27.2019 Disbursements Page 105 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/20/19 Thomas D. Hoffman Revocable Trust 159205 56.65 REFUNDS REFUND 56.65$ 11/20/19 Twin A General Contracting 159206 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00$ 11/20/19 Walter E. Smolak 159207 15.45 REFUNDS REFUND 15.45$ 11/21/19 SUNCOAST CREDIT UNION PRBCC 40,925.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 40,925.90$ 11/21/19 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 72,506.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 72,506.77$ 11/21/19 ICMA RETIREMENT TRUST - 457 PRBCC 46,194.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 46,194.61$ 11/21/19 INTERNAL REVENUE SERVICE 159212 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00$ 11/21/19 UNITED WAY 159213 160.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 160.00$ 11/21/19 SWFL PROFESSIONAL FIREFIGHTERS &159214 3,550.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,550.94$ 11/21/19 FLORIDA PREPAID COLLEGE PROGRAM 159215 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.07$ 11/21/19 BOARD OF COUNTY COMMISSIONERS 159216 280,934.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 280,934.67$ 11/21/19 US DEPARTMENT OF EDUCATION AWG 159217 666.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 666.44$ 11/21/19 Board of County Commissioners 159218 26,438.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 26,438.42$ 11/21/19 FORD MOTOR CREDIT COMPANY LLC 159219 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00$ 11/21/19 Kansas Payment Center 159220 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.46$ 11/21/19 Florida Dept of Education 159221 171.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 171.34$ 11/21/19 Heather Cunningham 159222 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.00$ 11/21/19 ASSET ACCEPTANCE LLC 159223 467.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 467.13$ 11/21/19 RELIANCE STANDARD LIFE INSURANCE CO 159224 8,174.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,174.77$ 11/21/19 Suncoast Credit Union 159225 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00$ 11/21/19 ECMC 159226 267.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 267.91$ 11/21/19 Wetherington Hamilton, P.A.159227 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 150.00$ 11/21/19 Christopher M. Ranieri, P.A 159228 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 60.00$ 11/21/19 U.S. Department of Treasury 159229 231.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 231.41$ 11/21/19 AZTEK COMMUNICATIONS OF ACH21 6,333.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6,333.00$ 11/21/19 VICTORY LAYNE CHEVROLET ACH21 36.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/21/19 VICTORY LAYNE CHEVROLET ACH21 (20.51)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 15.63$ 11/21/19 CDM SMITH INC ACH21 1,480.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1,480.00$ 11/21/19 CARTER FENCE COMPANY INC ACH21 8,950.00 FENCING MAINTENANCE IMM CRA REPLACE FENCE ALONG IMM DR. 8,950.00$ 11/21/19 COMMUNICATIONS INTERNATIONAL INC ACH21 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 210.00$ 11/21/19 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/21/19 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 711.54$ 11/21/19 DAVID LAWRENCE MENTAL HEALTH CENTER ACH21 505,480.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICE 505,480.50$ 11/21/19 FASTENAL ACH21 30.09 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 30.09$ 11.27.2019 Disbursements Page 106 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/21/19 FLORIDA IRRIGATION SUPPLY INC ACH21 784.00 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU 11/21/19 FLORIDA IRRIGATION SUPPLY INC ACH21 103.62 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU 11/21/19 FLORIDA IRRIGATION SUPPLY INC ACH21 801.34 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 11/21/19 FLORIDA IRRIGATION SUPPLY INC ACH21 921.47 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 11/21/19 FLORIDA IRRIGATION SUPPLY INC ACH21 592.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 11/21/19 FLORIDA IRRIGATION SUPPLY INC ACH21 31.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 11/21/19 FLORIDA IRRIGATION SUPPLY INC ACH21 2,173.61 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 5,407.46$ 11/21/19 FORESTRY RESOURCES INC ACH21 155.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 155.40$ 11/21/19 INSURANCE & RISK MGMT SERVICES INC ACH21 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 11/21/19 INSURANCE & RISK MGMT SERVICES INC ACH21 15,750.00 PROPERTY INSURANCE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 22,000.00$ 11/21/19 JM TODD COMPANY ACH21 74.97 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 11/21/19 JM TODD COMPANY ACH21 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 147.72$ 11/21/19 JOHN COLLINS AUTO PARTS INC ACH21 33.51 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR 11/21/19 JOHN COLLINS AUTO PARTS INC ACH21 160.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR 193.51$ 11/21/19 JOHNSTONE SUPPLY ACH21 1,091.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 JOHNSTONE SUPPLY ACH21 141.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 JOHNSTONE SUPPLY ACH21 335.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 JOHNSTONE SUPPLY ACH21 350.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,919.00$ 11/21/19 KYLE CONSTRUCTION INC ACH21 5,458.24 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 5,458.24$ 11/21/19 MAIL STATION COURIER ACH21 50.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS 50.00$ 11/21/19 MIDWEST TAPE EXCHANGE ACH21 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 11/21/19 MIDWEST TAPE EXCHANGE ACH21 507.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 517.31$ 11/21/19 QUALITY ENTERPRISES USA INC ACH21 16,021.75 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 16,021.75$ 11/21/19 SUNSHINE ACE HARDWARE INC ACH21 25.70 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD 11/21/19 SUNSHINE ACE HARDWARE INC ACH21 188.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 11/21/19 SUNSHINE ACE HARDWARE INC ACH21 137.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 351.94$ 11/21/19 VICS BOOT & SHOE INC ACH21 273.24 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES 11/21/19 VICS BOOT & SHOE INC ACH21 375.00 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES 11/21/19 VICS BOOT & SHOE INC ACH21 198.24 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR FIELD EMPLOYEES 11/21/19 VICS BOOT & SHOE INC ACH21 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY. 11/21/19 VICS BOOT & SHOE INC ACH21 574.97 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 11/21/19 VICS BOOT & SHOE INC ACH21 285.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 11/21/19 VICS BOOT & SHOE INC ACH21 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT 11/21/19 VICS BOOT & SHOE INC ACH21 430.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF 11/21/19 VICS BOOT & SHOE INC ACH21 450.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF 3,029.02$ 11/21/19 WASTE MANAGEMENT INC OF FLORIDA ACH21 46,046.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 46,046.38$ 11/21/19 CDW LLC ACH21 57.15 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 CDW LLC ACH21 31.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 88.15$ 11/21/19 FERGUSON ENTERPRISES INC ACH21 11.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 FERGUSON ENTERPRISES INC ACH21 23.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 FERGUSON ENTERPRISES INC ACH21 (0.34)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 FERGUSON ENTERPRISES INC ACH21 125,039.32 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/21/19 FERGUSON ENTERPRISES INC ACH21 (1,250.39)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 123,822.76$ 11/21/19 TAMIAMI FORD INC ACH21 8.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/21/19 TAMIAMI FORD INC ACH21 273.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/21/19 TAMIAMI FORD INC ACH21 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 348.41$ 11/21/19 G4S SECURE SOLUTIONS USA INC ACH21 310.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 11/21/19 G4S SECURE SOLUTIONS USA INC ACH21 (155.93)SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 154.60$ 11/21/19 WESCO TURF INC ACH21 268.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.27.2019 Disbursements Page 107 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 268.20$ 11/21/19 PARADISE ADVERTISING & MARKETING IN ACH21 1,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/21/19 PARADISE ADVERTISING & MARKETING IN ACH21 630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,530.00$ 11/21/19 GRAYBAR ELECTRIC COMPANY INC ACH21 127.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAYBAR ELECTRIC COMPANY INC ACH21 928.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 GRAYBAR ELECTRIC COMPANY INC ACH21 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,066.82$ 11/21/19 CITY OF MARCO ISLAND ACH21 56.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 56.61$ 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 299.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 302.16 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 39.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 146.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 525.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 208.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 37.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 115.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 122.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 1,285.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 13.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 0.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 532.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 54.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 41.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 39.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 26.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 807.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 25.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 82.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 20.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 202.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 29.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 64.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 76.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 0.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 532.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 31.99 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 71.39 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 715.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/21/19 GRAINGER INDUSTRIAL SUPPLY ACH21 (268.26)OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6,182.65$ 11/21/19 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 POWERSECURE SERVICE INC ACH21 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 38.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/21/19 POWERSECURE SERVICE INC ACH21 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 133.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 429.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 311.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 396.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/21/19 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/21/19 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,992.03$ 11/21/19 CENTURYLINK COMMUNICATIONS LLC ACH21 43.99 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS 11/21/19 CENTURYLINK COMMUNICATIONS LLC ACH21 51.99 ACCOUNTS RECEIVABLE EMS 11/21/19 CENTURYLINK COMMUNICATIONS LLC ACH21 59.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/21/19 CENTURYLINK COMMUNICATIONS LLC ACH21 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/21/19 CENTURYLINK COMMUNICATIONS LLC ACH21 85.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/21/19 CENTURYLINK COMMUNICATIONS LLC ACH21 78.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/21/19 CENTURYLINK COMMUNICATIONS LLC ACH21 11.06 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/21/19 CENTURYLINK COMMUNICATIONS LLC ACH21 133.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE11.27.2019 Disbursements Page 108 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 508.02$ 11/21/19 TEMPLE INC ACH21 640.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 640.00$ 11/21/19 GRANICUS LLC ACH21 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA 2,050.83$ 11/21/19 PACE ANALYTICAL SERVICES INC ACH21 176.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 176.00$ 11/21/19 TROPIC GYM TECH LLC ACH21 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 100.00$ 11/21/19 PAULI SYSTEMS LC ACH21 51.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM 11/21/19 PAULI SYSTEMS LC ACH21 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM 301.00$ 11/21/19 MINAMI DOJO INC ACH21 308.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 308.75$ 11/21/19 WALLACE INTERNATIONAL TRUCKS INC ACH21 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/21/19 WALLACE INTERNATIONAL TRUCKS INC ACH21 77.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 606.41$ 11/21/19 MATHESON TRI GAS INC ACH21 1,912.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP 1,912.05$ 11/21/19 BALANCE PROFESSIONAL INC ACH21 647.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/21/19 BALANCE PROFESSIONAL INC ACH21 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/21/19 BALANCE PROFESSIONAL INC ACH21 853.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/21/19 BALANCE PROFESSIONAL INC ACH21 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/21/19 BALANCE PROFESSIONAL INC ACH21 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/21/19 BALANCE PROFESSIONAL INC ACH21 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/21/19 BALANCE PROFESSIONAL INC ACH21 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT 11/21/19 BALANCE PROFESSIONAL INC ACH21 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT 11/21/19 BALANCE PROFESSIONAL INC ACH21 762.80 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT 11/21/19 BALANCE PROFESSIONAL INC ACH21 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 11/21/19 BALANCE PROFESSIONAL INC ACH21 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 11/21/19 BALANCE PROFESSIONAL INC ACH21 904.16 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 11/21/19 BALANCE PROFESSIONAL INC ACH21 671.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9,724.97$ 11/21/19 CINTAS CORPORATION ACH21 100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/21/19 CINTAS CORPORATION ACH21 697.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/21/19 CINTAS CORPORATION ACH21 18.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/21/19 CINTAS CORPORATION ACH21 1,137.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,952.48$ 11/21/19 EDGE WATER AUTO GLASS INC ACH21 405.26 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 405.26$ 11/21/19 IEH AUTO PARTS LLC ACH21 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4.20$ 11/21/19 GRIPPO PAVEMENT MAINTENANCE INC ACH21 3,175.05 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS 11/21/19 GRIPPO PAVEMENT MAINTENANCE INC ACH21 1,557.77 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS 4,732.82$ 11/21/19 TECHSMITH CORPORATION ACH21 21.50 COMPUTER SOFTWARE ABILITY FOR OMB STAFF TO OPERATE & COMPLETE DAILY TASKS BETTER 21.50$ 11/21/19 JUICE TECHNOLOGIES INC ACH21 24,835.60 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY 24,835.60$ 11/21/19 DWJH LLC ACH21 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/21/19 DWJH LLC ACH21 46,268.95 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 46,404.95$ 11/21/19 WPM SOUTHERN LLC ACH21 66,481.27 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 11/21/19 WPM SOUTHERN LLC ACH21 99,721.92 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 11/21/19 WPM SOUTHERN LLC ACH21 (6,648.13)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 11/21/19 WPM SOUTHERN LLC ACH21 (9,972.19)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 149,582.87$ 11/21/19 DOBBS EQUIPMENT LLC ACH21 36.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 36.01$ 11/21/19 CLERK OF COURTS WIR21 114.50 CLERKS RECORDING FEES ETC DEED OBLIGATION 11/21/19 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC SATISFACTION 11/21/19 CLERK OF COURTS WIR21 20.00 MISCELLANEOUS REVENUE SATISFACTION 11/21/19 CLERK OF COURTS WIR21 392.50 CLERKS RECORDING FEES ETC ORDER 11/21/19 CLERK OF COURTS WIR21 240.00 CLERKS RECORDING FEES ETC RELEASE 11/21/19 CLERK OF COURTS WIR21 400.00 CLERKS RECORDING FEES ETC RELEASE 11/21/19 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE11.27.2019 Disbursements Page 109 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/21/19 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE 1,197.00$ 11/21/19 GILLIG LLC WIR21 564.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 564.55$ 11/21/19 FDLE/USER SERVICES BUREAU 159230 4,643.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES 4,643.00$ 11/21/19 LCEC 159231 44.12 ELECTRICITY FROM 09/27/19-10/28/19 ELECTRIC 11/21/19 LCEC 159231 682.29 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/21/19 LCEC 159231 301.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/21/19 LCEC 159231 476.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/21/19 LCEC 159231 827.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/21/19 LCEC 159231 20.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/21/19 LCEC 159231 2,571.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/21/19 LCEC 159231 6,806.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/21/19 LCEC 159231 581.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 12,312.75$ 11/21/19 FLORIDA POWER & LIGHT 159232 64.00 ELECTRICITY 10/11/19-11/11/19 TRANSPT 11/21/19 FLORIDA POWER & LIGHT 159232 288.32 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/21/19 FLORIDA POWER & LIGHT 159232 187.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 11/21/19 FLORIDA POWER & LIGHT 159232 34.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 574.02$ 11/21/19 FLORIDA POWER & LIGHT 159268 3,221.25 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 3,221.25$ 11/21/19 TRIMMERS HOLIDAY DECOR 159233 9,750.00 OTHER CONTRACTUAL SERVICES ANNUAL HOLIDAY DECORATIONS AT 3 MAIN ENTRANCES 9,750.00$ 11/21/19 COLLIER COUNTY UTILITY BILLING 159234 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/21/19 COLLIER COUNTY UTILITY BILLING 159234 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 46.82$ 11/21/19 COLLIER COUNTY UTILITY BILLING 159269 155,587.76 WATER AND SEWER 10/03/19 EXCESS STRENGTH OCTOBER 2019 155,587.76$ 11/21/19 FLORIDA ASSOCIATION OF COUNTIES, IN 159235 33,959.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 11/21/19 FLORIDA ASSOCIATION OF COUNTIES, IN 159235 17,627.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 51,586.00$ 11/21/19 CITY OF NAPLES 159236 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 41.48$ 11/21/19 EXPLORITECH INC 159237 11,385.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS 11,385.00$ 11/21/19 HENRY SCHEIN INC 159238 1,654.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 11/21/19 HENRY SCHEIN INC 159238 119.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 1,773.84$ 11/21/19 HARTS ELECTRICAL INC 159239 49.50 OTHER CONTRACTUAL SERVICES REQUIRED MOVE OF CONDUIT IN ORDER TO PUT IN STORMWATER PIPES 11/21/19 HARTS ELECTRICAL INC 159239 1,110.00 ELECTRICAL SUPPLIER REQUIRED MOVE OF CONDUIT IN ORDER TO PUT IN STORMWATER PIPES 11/21/19 HARTS ELECTRICAL INC 159239 1,401.38 OTHER CONTRACTUAL SERVICES UTILITY BURIAL PROJECT 11/21/19 HARTS ELECTRICAL INC 159239 1,233.45 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY 11/21/19 HARTS ELECTRICAL INC 159239 22,524.18 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 26,318.51$ 11/21/19 RESEARCH DATA SERVICES INC 159240 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10,066.67$ 11/21/19 IMMOKALEE WATER & SEWER DISTRICT 159241 1,623.93 WATER AND SEWER SHERIFF 11/21/19 IMMOKALEE WATER & SEWER DISTRICT 159241 332.61 WATER AND SEWER SHERIFF 1,956.54$ 11/21/19 CARLOS RIVERO PLUMBING & SEPTIC TAN 159242 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,900.00$ 11/21/19 METRO FORECASTING MODELS LLC 159243 8,325.00 OTHER CONTRACTUAL SERVICES TO IDENTIFY TRANSPORTATION IMPROVEMENTS NEEDED BY PUBLIC 8,325.00$ 11/21/19 SCRIPPS NP OPERATING LLC 159244 1,866.64 OTHER ADS PROMOTE AND ADVERTISE EVENTS TO THE PUBLIC IN COLLIER COUNTY 1,866.64$ 11/21/19 PWC JOINT VENTURE LLC 159245 368,449.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/21/19 PWC JOINT VENTURE LLC 159245 (36,844.97)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 331,604.75$ 11/21/19 ADVANCED IMPACT TECHNOLOGIES INC 159246 39,840.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR TO COUNTY PROPERTY 39,840.00$ 11/21/19 CONSTANCE SHEEHAN 159247 16.99 REFUNDS HERITAGE WAY 16.99$ 11/21/19 Dan Malinowski DBA DMI 159248 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029192 45.00$ 11.27.2019 Disbursements Page 110 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/21/19 DBI Contracting Inc.159249 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-101421 45.00$ 11/21/19 Dominion Contracting Group LLC 159250 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029201 45.00$ 11/21/19 Dr Horton Inc 159251 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029206 45.00$ 11/21/19 George R. Bartl & Carol W. Bartl 159252 29.88 REFUNDS REFUND 29.88$ 11/21/19 Jeffrey Edward Miville 159253 2,309.43 REFUNDS REFUND 2,309.43$ 11/21/19 Jeyne Jacobs 159254 10.30 REFUNDS REFUND 10.30$ 11/21/19 Peninsula Improvement Corp.159255 3,580.00 DEPOSITS COMMUNITY DEVELOPMENT 2019-105276 3,580.00$ 11/21/19 QUAIL CREEK COUNTRY CLUB INC 159256 400.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-051932 400.00$ 11/21/19 Rieva Adamski 159257 19.90 REFUNDS REFUND 19.90$ 11/21/19 Robert R. Roloff 159258 78.29 REFUNDS 44TH ST SW 78.29$ 11/21/19 Spectrum Contracting lnc.159259 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029211 45.00$ 11/21/19 Stock Construction LLC 159260 90.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029172 90.00$ 11/21/19 Storm Smart Building System Inc.159261 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029137 45.00$ 11/21/19 Summit Place Community POA 159262 898.44 REFUNDS REFUND 898.44$ 11/21/19 Swimming Pool Contractors LLC 159263 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-029150 45.00$ 11/21/19 Taylor Morrison of Florida, Inc.159264 19.01 REFUNDS REFUND 19.01$ 11/21/19 Taylor Morrison of Florida, Inc 159265 81.14 REFUNDS REFUND 81.14$ 11/21/19 Taylor Morrison Esplanade 159266 5,589.43 DEPOSITS COMMUNITY DEVELOPMENT REFUND 5,589.43$ 11/21/19 The Northern Trust Company 159267 18.88 REFUNDS REFUND 18.88$ 11/22/19 SOUTHERN TANK & PUMP COMPANY 159270 3,505.82 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS 3,505.82$ 11/22/19 HARTS ELECTRICAL INC 159271 1,471.02 ELECTRICAL CONTRACTORS REPLACE POLES HIT BY CARS 1,471.02$ 11/22/19 ANDREW SITEWORK LLC 159272 258,251.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/22/19 ANDREW SITEWORK LLC 159272 (25,825.12)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 232,426.13$ 11/22/19 COLLIER COUNTY SENIOR RESOURCE CENT 159273 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 300.00$ 11/22/19 ALLIED UNIVERSAL CORPORATION ACH22 1,619.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/22/19 ALLIED UNIVERSAL CORPORATION ACH22 2,473.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,092.70$ 11/22/19 AMERICAN GOVERNMENT SERVICES CORPOR ACH22 375.00 ABSTRACT FEES TITLE RESEARCH FOR CNTY PROPERTY CLOSING DIXIE SKY CORP 375.00$ 11/22/19 B&I CONTRACTORS INC ACH22 17,925.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 17,925.00$ 11/22/19 VICTORY LAYNE CHEVROLET ACH22 154.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 154.55$ 11/22/19 COMMUNICATIONS INTERNATIONAL INC ACH22 1,450.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1,450.00$ 11/22/19 FORESTRY RESOURCES INC ACH22 155.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 155.40$ 11/22/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 2,514.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/22/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 403.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/22/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 2,526.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/22/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 455.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 5,900.11$ 11/22/19 JM TODD COMPANY ACH22 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES11.27.2019 Disbursements Page 111 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/22/19 JM TODD COMPANY ACH22 18.39 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/22/19 JM TODD COMPANY ACH22 79.87 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 11/22/19 JM TODD COMPANY ACH22 3.37 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/22/19 JM TODD COMPANY ACH22 38.89 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/22/19 JM TODD COMPANY ACH22 142.39 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 11/22/19 JM TODD COMPANY ACH22 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 11/22/19 JM TODD COMPANY ACH22 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 11/22/19 JM TODD COMPANY ACH22 134.74 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 11/22/19 JM TODD COMPANY ACH22 30.24 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/22/19 JM TODD COMPANY ACH22 47.60 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 11/22/19 JM TODD COMPANY ACH22 405.37 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 11/22/19 JM TODD COMPANY ACH22 31.47 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/22/19 JM TODD COMPANY ACH22 25.27 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/22/19 JM TODD COMPANY ACH22 7.38 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,040.73$ 11/22/19 JW CRAFT INC ACH22 405.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SPECIAL EVENTS 11/22/19 JW CRAFT INC ACH22 690.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SPECIAL EVENTS 1,095.00$ 11/22/19 CDW LLC ACH22 35.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/22/19 CDW LLC ACH22 2,174.89 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2,209.89$ 11/22/19 FERGUSON ENTERPRISES INC ACH22 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 (10.04)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 178.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 (1.78)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 1.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 1,567.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 70.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 871.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 39.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 45.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 (34.67)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 311.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 58.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 59.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 28.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 7.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 8.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 (4.84)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 FERGUSON ENTERPRISES INC ACH22 179,300.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/22/19 FERGUSON ENTERPRISES INC ACH22 (1,793.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/22/19 FERGUSON ENTERPRISES INC ACH22 134,187.06 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/22/19 FERGUSON ENTERPRISES INC ACH22 (1,341.87)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/22/19 FERGUSON ENTERPRISES INC ACH22 165,966.49 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/22/19 FERGUSON ENTERPRISES INC ACH22 218.09 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/22/19 FERGUSON ENTERPRISES INC ACH22 14,788.62 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/22/19 FERGUSON ENTERPRISES INC ACH22 (1,809.73)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 494,752.76$ 11/22/19 TAMIAMI FORD INC ACH22 86.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/22/19 TAMIAMI FORD INC ACH22 7.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/22/19 TAMIAMI FORD INC ACH22 38.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/22/19 TAMIAMI FORD INC ACH22 (8.53)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 123.40$ 11/22/19 G4S SECURE SOLUTIONS USA INC ACH22 4,952.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 4,952.75$ 11/22/19 HACH COMPANY ACH22 373.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 11/22/19 HACH COMPANY ACH22 73.94 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER 447.34$ 11/22/19 PARADISE ADVERTISING & MARKETING IN ACH22 63.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 63.51$ 11/22/19 GRAYBAR ELECTRIC COMPANY INC ACH22 658.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 658.21$ 11/22/19 COMCAST ACH22 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.11.27.2019 Disbursements Page 112 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/22/19 COMCAST ACH22 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/22/19 COMCAST ACH22 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/22/19 COMCAST ACH22 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/22/19 COMCAST ACH22 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/22/19 COMCAST ACH22 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/22/19 COMCAST ACH22 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 791.28$ 11/22/19 POLYDYNE INC ACH22 3,234.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE POLYMERS FOR THE MAINTENANCE/PORTABLE WATER_SCRWTP 3,234.00$ 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 2,800.05 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPLIES TO STAFF FOR DAILY FUNCTION. 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 1,806.30 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 67.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 464.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 77.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 133.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 27.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 99.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 221.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 57.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 1,437.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 1,004.81 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 122.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 97.10 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 339.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 102.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 451.96 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 81.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 11/22/19 GRAINGER INDUSTRIAL SUPPLY ACH22 30.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9,424.70$ 11/22/19 POWERSECURE SERVICE INC ACH22 1,637.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/22/19 POWERSECURE SERVICE INC ACH22 1,749.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/22/19 POWERSECURE SERVICE INC ACH22 1,199.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,586.47$ 11/22/19 BOUND TREE MEDICAL LLC ACH22 331.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 11/22/19 BOUND TREE MEDICAL LLC ACH22 1,816.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 11/22/19 BOUND TREE MEDICAL LLC ACH22 (82.27)MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 11/22/19 BOUND TREE MEDICAL LLC ACH22 (47.63)MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 2,018.70$ 11/22/19 PACE ANALYTICAL SERVICES INC ACH22 241.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 241.00$ 11/22/19 WASTE MANAGEMENT INC OF FLORIDA ACH22 19.48 PAINTING SUPPLIES TO KEEP POOL IN OPERATION 19.48$ 11/22/19 WALLACE INTERNATIONAL TRUCKS INC ACH22 5,115.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/22/19 WALLACE INTERNATIONAL TRUCKS INC ACH22 (1,138.50)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3,976.57$ 11/22/19 PALMDALE OIL COMPANY ACH22 300.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/22/19 PALMDALE OIL COMPANY ACH22 865.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/22/19 PALMDALE OIL COMPANY ACH22 405.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 15,425.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 12,468.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 16,570.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 15,280.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 15,475.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 287.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/22/19 PALMDALE OIL COMPANY ACH22 939.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/22/19 PALMDALE OIL COMPANY ACH22 895.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/22/19 PALMDALE OIL COMPANY ACH22 67.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/22/19 PALMDALE OIL COMPANY ACH22 17,038.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 377.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 15,313.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 15,535.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/22/19 PALMDALE OIL COMPANY ACH22 162.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/22/19 PALMDALE OIL COMPANY ACH22 67.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 127,474.67$ 11/22/19 A&M PROPERTY MAINTENANCE LLC ACH22 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY. 250.00$ 11.27.2019 Disbursements Page 113 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/22/19 ANNAT INC ACH22 16,886.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/22/19 ANNAT INC ACH22 (4.00)TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 16,882.80$ 11/22/19 BALANCE PROFESSIONAL INC ACH22 1,450.24 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES 11/22/19 BALANCE PROFESSIONAL INC ACH22 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER 11/22/19 BALANCE PROFESSIONAL INC ACH22 2,695.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/22/19 BALANCE PROFESSIONAL INC ACH22 2,338.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/22/19 BALANCE PROFESSIONAL INC ACH22 9,147.52 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/22/19 BALANCE PROFESSIONAL INC ACH22 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/22/19 BALANCE PROFESSIONAL INC ACH22 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/22/19 BALANCE PROFESSIONAL INC ACH22 1,919.52 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 BALANCE PROFESSIONAL INC ACH22 1,042.36 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 BALANCE PROFESSIONAL INC ACH22 8,261.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/22/19 BALANCE PROFESSIONAL INC ACH22 3,359.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/22/19 BALANCE PROFESSIONAL INC ACH22 8,828.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/22/19 BALANCE PROFESSIONAL INC ACH22 2,399.28 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION 11/22/19 BALANCE PROFESSIONAL INC ACH22 3,726.87 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION 11/22/19 BALANCE PROFESSIONAL INC ACH22 4,056.99 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION 11/22/19 BALANCE PROFESSIONAL INC ACH22 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER 11/22/19 BALANCE PROFESSIONAL INC ACH22 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER 11/22/19 BALANCE PROFESSIONAL INC ACH22 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH 11/22/19 BALANCE PROFESSIONAL INC ACH22 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 62,456.93$ 11/22/19 CINTAS CORPORATION ACH22 942.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/22/19 CINTAS CORPORATION ACH22 754.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/22/19 CINTAS CORPORATION ACH22 641.46 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/22/19 CINTAS CORPORATION ACH22 656.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/22/19 CINTAS CORPORATION ACH22 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 3,196.46$ 11/22/19 COMPUTERS AT WORK! INC ACH22 16,386.30 DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT 11/22/19 COMPUTERS AT WORK! INC ACH22 687.12 OTHER OPERATING SUPPLIES PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT 17,073.42$ 11/22/19 PREMIER STAFFING SOURCE INC ACH22 897.60 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 897.60$ 11/22/19 DWJH LLC ACH22 125.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 125.50$ 11/22/19 UNITED UNIFORMS USA INC ACH22 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 3.00$ 11/22/19 METTAUER ENVIRONMENTAL INC ACH22 308.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 308.75$ 11/22/19 CDR MAGUIRE INC ACH22 145.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS 145.00$ 11/22/19 EFE INC ACH22 43.09 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION 11/22/19 EFE INC ACH22 86.20 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION 11/22/19 EFE INC ACH22 43.09 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION 11/22/19 EFE INC ACH22 249.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY 421.38$ 11/22/19 CAPITAL CONTRACTORS LLC ACH22 18,470.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 11/22/19 CAPITAL CONTRACTORS LLC ACH22 14,008.75 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 11/22/19 CAPITAL CONTRACTORS LLC ACH22 9,122.75 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 41,602.25$ 11/22/19 CLERK OF COURTS WIR22 10.00 CLERKS RECORDING FEES ETC RELEASE 11/22/19 CLERK OF COURTS WIR22 612.58 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH 11/22/19 CLERK OF COURTS WIR22 613.99 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH 1,236.57$ 11/22/19 THE PARTNERSHIP FOR COLLIER'S FUTUR ACHOC 46,419.22 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 46,419.22$ 11/25/19 NAPLES ZOO 159274 165,921.00 REMITTANCES PRIVATE ORGANIZATIONS FY 19 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY 165,921.00$ 11/25/19 ALLIED UNIVERSAL CORPORATION ACH25 2,459.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/25/19 ALLIED UNIVERSAL CORPORATION ACH25 2,569.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5,028.71$ 11/25/19 B&I CONTRACTORS INC ACH25 672.12 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 11/25/19 B&I CONTRACTORS INC ACH25 300.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 11/25/19 B&I CONTRACTORS INC ACH25 1,211.01 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/25/19 B&I CONTRACTORS INC ACH25 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11.27.2019 Disbursements Page 114 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/25/19 B&I CONTRACTORS INC ACH25 550.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/25/19 B&I CONTRACTORS INC ACH25 2,500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/25/19 B&I CONTRACTORS INC ACH25 9,156.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/25/19 B&I CONTRACTORS INC ACH25 12,075.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 26,714.53$ 11/25/19 VICTORY LAYNE CHEVROLET ACH25 326.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 326.85$ 11/25/19 CDM SMITH INC ACH25 1,641.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/25/19 CDM SMITH INC ACH25 4,388.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6,029.50$ 11/25/19 CARTER FENCE COMPANY INC ACH25 10,650.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS NEEDED FOR PUBLIC SAFETY 10,650.00$ 11/25/19 COMMERCIAL ENERGY SPECIALISTS INC ACH25 4,800.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN COMPLIANCE WITH HEALTH CODES 4,800.00$ 11/25/19 DAVID B FOX ACH25 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 117.00$ 11/25/19 JM TODD COMPANY ACH25 7.79 COPYING CHARGES COPIERS FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 11/25/19 JM TODD COMPANY ACH25 550.75 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 11/25/19 JM TODD COMPANY ACH25 121.42 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 JM TODD COMPANY ACH25 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 75.01 COPYING CHARGES COPIER FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 242.18 COPYING CHARGES COPIER FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 29.39 COPYING CHARGES COPIER FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 68.15 COPYING CHARGES COPIER FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 37.72 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/25/19 JM TODD COMPANY ACH25 6.63 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF 11/25/19 JM TODD COMPANY ACH25 54.04 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/25/19 JM TODD COMPANY ACH25 24.77 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS 11/25/19 JM TODD COMPANY ACH25 214.38 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 11/25/19 JM TODD COMPANY ACH25 31.83 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE 11/25/19 JM TODD COMPANY ACH25 9.24 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE 11/25/19 JM TODD COMPANY ACH25 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 17.97 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 11/25/19 JM TODD COMPANY ACH25 38.51 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 11/25/19 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 11/25/19 JM TODD COMPANY ACH25 180.38 COPYING CHARGES COPY CHARGES FOR OFFICE 11/25/19 JM TODD COMPANY ACH25 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 11/25/19 JM TODD COMPANY ACH25 31.68 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 11/25/19 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS 11/25/19 JM TODD COMPANY ACH25 213.69 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS 11/25/19 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS 11/25/19 JM TODD COMPANY ACH25 104.44 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS 11/25/19 JM TODD COMPANY ACH25 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 11/25/19 JM TODD COMPANY ACH25 276.29 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 11/25/19 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/25/19 JM TODD COMPANY ACH25 31.90 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/25/19 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/25/19 JM TODD COMPANY ACH25 68.70 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/25/19 JM TODD COMPANY ACH25 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 11/25/19 JM TODD COMPANY ACH25 5.35 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 11/25/19 JM TODD COMPANY ACH25 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 11/25/19 JM TODD COMPANY ACH25 30.51 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 11/25/19 JM TODD COMPANY ACH25 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE 11/25/19 JM TODD COMPANY ACH25 250.00 COPYING CHARGES COPIER CONTRACT AND OVERAGE 11/25/19 JM TODD COMPANY ACH25 1.15 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE 11/25/19 JM TODD COMPANY ACH25 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 11/25/19 JM TODD COMPANY ACH25 562.20 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 11/25/19 JM TODD COMPANY ACH25 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF 11/25/19 JM TODD COMPANY ACH25 77.43 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF 11/25/19 JM TODD COMPANY ACH25 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 11/25/19 JM TODD COMPANY ACH25 107.84 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 11/25/19 JM TODD COMPANY ACH25 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 28.65 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11.27.2019 Disbursements Page 115 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/25/19 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 11/25/19 JM TODD COMPANY ACH25 0.55 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 11/25/19 JM TODD COMPANY ACH25 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 11/25/19 JM TODD COMPANY ACH25 174.69 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 11/25/19 JM TODD COMPANY ACH25 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 11/25/19 JM TODD COMPANY ACH25 208.96 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 11/25/19 JM TODD COMPANY ACH25 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 11/25/19 JM TODD COMPANY ACH25 546.85 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 11/25/19 JM TODD COMPANY ACH25 33.61 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS. 11/25/19 JM TODD COMPANY ACH25 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION 11/25/19 JM TODD COMPANY ACH25 400.24 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION 11/25/19 JM TODD COMPANY ACH25 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 11/25/19 JM TODD COMPANY ACH25 1.31 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 11/25/19 JM TODD COMPANY ACH25 61.90 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 11/25/19 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 11/25/19 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 165.52 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS. 11/25/19 JM TODD COMPANY ACH25 97.29 COPYING CHARGES COPY CHARGES FOR OFFICE 11/25/19 JM TODD COMPANY ACH25 21.53 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 94.61 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 11/25/19 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF 11/25/19 JM TODD COMPANY ACH25 1.25 COPYING CHARGES FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/25/19 JM TODD COMPANY ACH25 161.48 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF 11/25/19 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 11/25/19 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 6.88 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 11/25/19 JM TODD COMPANY ACH25 55.06 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 11/25/19 JM TODD COMPANY ACH25 6.88 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 11/25/19 JM TODD COMPANY ACH25 26.80 COPYING CHARGES COPIER AND PRINTING SERVICE 11/25/19 JM TODD COMPANY ACH25 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS. 11/25/19 JM TODD COMPANY ACH25 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/25/19 JM TODD COMPANY ACH25 19.91 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/25/19 JM TODD COMPANY ACH25 513.15 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/25/19 JM TODD COMPANY ACH25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/25/19 JM TODD COMPANY ACH25 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 11/25/19 JM TODD COMPANY ACH25 196.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 11/25/19 JM TODD COMPANY ACH25 8.54 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE 11/25/19 JM TODD COMPANY ACH25 8.54 RENT EQUIPMENT FIELD OFFICE COPIER LEASE 11/25/19 JM TODD COMPANY ACH25 8.54 RENT EQUIPMENT FIELD OFFICE COPIER LEASE 11/25/19 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 20.37 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 90.95 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 11/25/19 JM TODD COMPANY ACH25 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES 11/25/19 JM TODD COMPANY ACH25 14.27 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 11/25/19 JM TODD COMPANY ACH25 114.12 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 11/25/19 JM TODD COMPANY ACH25 14.27 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 11/25/19 JM TODD COMPANY ACH25 244.25 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/25/19 JM TODD COMPANY ACH25 5.58 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 11/25/19 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 11/25/19 JM TODD COMPANY ACH25 29.63 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/25/19 JM TODD COMPANY ACH25 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 11/25/19 JM TODD COMPANY ACH25 11.37 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 44.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE 11/25/19 JM TODD COMPANY ACH25 44.36 RENT EQUIPMENT FIELD OFFICE COPIER LEASE 11/25/19 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE 11/25/19 JM TODD COMPANY ACH25 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 11/25/19 JM TODD COMPANY ACH25 84.66 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 11/25/19 JM TODD COMPANY ACH25 7.97 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 11/25/19 JM TODD COMPANY ACH25 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 11/25/19 JM TODD COMPANY ACH25 9.56 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD 11/25/19 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 11/25/19 JM TODD COMPANY ACH25 946.26 COPYING CHARGES COPIER LEASE AND COPY CHARGES11.27.2019 Disbursements Page 116 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/25/19 JM TODD COMPANY ACH25 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 11/25/19 JM TODD COMPANY ACH25 0.87 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 11/25/19 JM TODD COMPANY ACH25 40.60 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.008 11/25/19 JM TODD COMPANY ACH25 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.008 11/25/19 JM TODD COMPANY ACH25 154.31 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.008 11/25/19 JM TODD COMPANY ACH25 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.008 11/25/19 JM TODD COMPANY ACH25 151.93 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/25/19 JM TODD COMPANY ACH25 320.29 COPYING CHARGES FOR USE IN DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 195.66 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/25/19 JM TODD COMPANY ACH25 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 317.53 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/25/19 JM TODD COMPANY ACH25 360.78 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 11/25/19 JM TODD COMPANY ACH25 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 11/25/19 JM TODD COMPANY ACH25 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS. 11/25/19 JM TODD COMPANY ACH25 300.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 11/25/19 JM TODD COMPANY ACH25 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 11/25/19 JM TODD COMPANY ACH25 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 17,235.78$ 11/25/19 JOHNSTONE SUPPLY ACH25 181.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 181.58$ 11/25/19 MITCHELL & STARK CONSTRUCTION CO IN ACH25 46,687.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE 46,687.50$ 11/25/19 QUALITY ENTERPRISES USA INC ACH25 3,168.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 3,168.00$ 11/25/19 THE SHERWIN WILLIAMS COMPANY ACH25 284.97 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/25/19 THE SHERWIN WILLIAMS COMPANY ACH25 (263.39)PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 21.58$ 11/25/19 SUNSHINE ACE HARDWARE INC ACH25 139.99 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD 11/25/19 SUNSHINE ACE HARDWARE INC ACH25 457.61 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 597.60$ 11/25/19 CDW LLC ACH25 64.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 64.00$ 11/25/19 FERGUSON ENTERPRISES INC ACH25 1,207.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 4,184.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 4,958.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 2,643.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 239.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 66.96 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 54.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 (133.55)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 7,803.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 (78.04)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 161,595.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/25/19 FERGUSON ENTERPRISES INC ACH25 (1,615.95)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 180,925.98$ 11/25/19 DOUGLAS N HIGGINS INC ACH25 3,480.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/25/19 DOUGLAS N HIGGINS INC ACH25 3,400.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/25/19 DOUGLAS N HIGGINS INC ACH25 (174.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 11/25/19 DOUGLAS N HIGGINS INC ACH25 (170.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6,536.00$ 11/25/19 TAMIAMI FORD INC ACH25 97.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 TAMIAMI FORD INC ACH25 96.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 TAMIAMI FORD INC ACH25 159.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 TAMIAMI FORD INC ACH25 134.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 TAMIAMI FORD INC ACH25 3,206.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 TAMIAMI FORD INC ACH25 (150.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3,543.98$ 11/25/19 G4S SECURE SOLUTIONS USA INC ACH25 2,832.58 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/25/19 G4S SECURE SOLUTIONS USA INC ACH25 1,293.60 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 4,126.18$ 11/25/19 WESCO TURF INC ACH25 34.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 34.81$ 11/25/19 KELLY TRACTOR COMPANY ACH25 11.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11.42$ 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11.27.2019 Disbursements Page 117 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 2,859.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 7,720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 2,290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/25/19 PARADISE ADVERTISING & MARKETING IN ACH25 5,683.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 23,692.62$ 11/25/19 GRAYBAR ELECTRIC COMPANY INC ACH25 628.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 628.19$ 11/25/19 COMCAST ACH25 99.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/25/19 COMCAST ACH25 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/25/19 COMCAST ACH25 191.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/25/19 COMCAST ACH25 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/25/19 COMCAST ACH25 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 811.79$ 11/25/19 ATKINS NORTH AMERICA INC ACH25 2,817.92 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE 11/25/19 ATKINS NORTH AMERICA INC ACH25 60.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE 2,877.92$ 11/25/19 CAROLLO ENGINEERS INC ACH25 927.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 927.00$ 11/25/19 BSSW ARCHITECTS INC ACH25 3,343.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY 3,343.00$ 11/25/19 HARCROS CHEMICALS INC ACH25 6,228.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/25/19 HARCROS CHEMICALS INC ACH25 6,567.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/25/19 HARCROS CHEMICALS INC ACH25 6,186.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/25/19 HARCROS CHEMICALS INC ACH25 6,419.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 25,402.54$ 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 20.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 2,174.91 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 124.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 1,965.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 19.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 99.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 1,160.39 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 352.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 1,391.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 111.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 63.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 14.73 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 254.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 174.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 133.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 357.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 223.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 285.33 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 301.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 906.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 2,096.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 65.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 308.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/25/19 GRAINGER INDUSTRIAL SUPPLY ACH25 106.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 12,713.63$ 11/25/19 SULPHURIC ACID TRADING CO INC ACH25 3,720.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,720.04$ 11/25/19 SUNSTATE METER & SUPPLY INC ACH25 3,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 3,000.00$ 11/25/19 FISHER SCIENTIFIC ACH25 450.48 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 450.48$ 11/25/19 POWERSECURE SERVICE INC ACH25 209.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/25/19 POWERSECURE SERVICE INC ACH25 1,796.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/25/19 POWERSECURE SERVICE INC ACH25 489.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,495.79$ 11/25/19 BOUND TREE MEDICAL LLC ACH25 2,735.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 11/25/19 BOUND TREE MEDICAL LLC ACH25 2,467.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.11.27.2019 Disbursements Page 118 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/25/19 BOUND TREE MEDICAL LLC ACH25 88.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 5,290.80$ 11/25/19 SHI INTERNATIONAL CORP ACH25 2,969.76 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 2,969.76$ 11/25/19 CENTURYLINK COMMUNICATIONS LLC ACH25 129.27 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2019 SERVICES 11/25/19 CENTURYLINK COMMUNICATIONS LLC ACH25 132.68 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2019 SERVICES 11/25/19 CENTURYLINK COMMUNICATIONS LLC ACH25 86.18 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2019 SERVICES 11/25/19 CENTURYLINK COMMUNICATIONS LLC ACH25 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 11/25/19 CENTURYLINK COMMUNICATIONS LLC ACH25 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 11/25/19 CENTURYLINK COMMUNICATIONS LLC ACH25 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 1,019.11$ 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 7,027.38 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 5,160.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 2,040.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 3,300.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 2,638.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 1,182.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 2,580.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 1,218.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 1,182.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/25/19 SOUTHERN SIGNAL AND LIGHTING INC ACH25 1,182.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 27,511.16$ 11/25/19 MELISSA BALSAM ACH25 495.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 495.00$ 11/25/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 792.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS. 11/25/19 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 2,029.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS. 2,821.50$ 11/25/19 PACE ANALYTICAL SERVICES INC ACH25 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/25/19 PACE ANALYTICAL SERVICES INC ACH25 1,072.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 1,132.94$ 11/25/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH25 2,879.67 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING 11/25/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH25 1,950.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING 4,829.67$ 11/25/19 FA REMODELING & REPAIRS INC ACH25 501.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 501.99$ 11/25/19 MATRIX ABSENCE MANAGEMENT INC ACH25 8,064.28 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 8,064.28$ 11/25/19 WALLACE INTERNATIONAL TRUCKS INC ACH25 460.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 WALLACE INTERNATIONAL TRUCKS INC ACH25 288.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 WALLACE INTERNATIONAL TRUCKS INC ACH25 75.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 WALLACE INTERNATIONAL TRUCKS INC ACH25 261.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,085.85$ 11/25/19 PALMDALE OIL COMPANY ACH25 14,410.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 15,319.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 2,244.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 329.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 (329.06)FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 15,507.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 330.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 878.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/25/19 PALMDALE OIL COMPANY ACH25 6,582.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 862.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/25/19 PALMDALE OIL COMPANY ACH25 455.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/25/19 PALMDALE OIL COMPANY ACH25 15,423.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 72,015.60$ 11/25/19 MARIANNE T LORUSSO ACH25 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 234.00$ 11/25/19 A&M PROPERTY MAINTENANCE LLC ACH25 12,392.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA. 12,392.00$ 11/25/19 BALANCE PROFESSIONAL INC ACH25 439.80 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS 439.80$ 11/25/19 VISION SERVICE PLAN IC ACH25 13,017.46 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 11/25/19 VISION SERVICE PLAN IC ACH25 12,860.40 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 25,877.86$ 11/25/19 CINTAS CORPORATION ACH25 1,320.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/25/19 CINTAS CORPORATION ACH25 1,375.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11.27.2019 Disbursements Page 119 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/25/19 CINTAS CORPORATION ACH25 497.78 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 3,194.20$ 11/25/19 EDGE WATER AUTO GLASS INC ACH25 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 805.48$ 11/25/19 CLARK ENVIRONMENTAL INC ACH25 1,224.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 1,224.00$ 11/25/19 HAWKINS INC ACH25 1,710.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 1,710.00$ 11/25/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 246.15 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 11/25/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 170.94 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 11/25/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 83.36 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 11/25/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 77.63 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 11/25/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 291.55 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 11/25/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 11/25/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 1,009.71$ 11/25/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 916.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 11/25/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 2,222.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 11/25/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 1,223.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 11/25/19 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 4,652.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 9,014.00$ 11/25/19 IEH AUTO PARTS LLC ACH25 166.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/25/19 IEH AUTO PARTS LLC ACH25 17.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 184.29$ 11/25/19 GRIPPO PAVEMENT MAINTENANCE INC ACH25 1,651.71 LANDSCAPE MATERIALS TO KEEP PARKS SAFE AND MAINTAINED 1,651.71$ 11/25/19 REV RTC INC ACH25 548.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/25/19 REV RTC INC ACH25 274.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 822.56$ 11/25/19 DWJH LLC ACH25 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 272.00$ 11/25/19 TRINOVA INC ACH25 1,988.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1,988.45$ 11/25/19 AIRGAS SPECIALTY PRODUCTS INC ACH25 1,873.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/25/19 AIRGAS SPECIALTY PRODUCTS INC ACH25 4,060.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5,933.90$ 11/25/19 EASTERN AVIATION FUELS INC ACH25 19,074.90 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 19,074.90$ 11/25/19 UNITED STATES SERVICE INDUSTRIES IN ACH25 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70$ 11/25/19 CEDAR ELECTRO-MECHANICAL INC ACH25 286,134.60 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 11/25/19 CEDAR ELECTRO-MECHANICAL INC ACH25 (28,613.46)RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY 257,521.14$ 11/25/19 DOBBS EQUIPMENT LLC ACH25 917.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 917.88$ 11/25/19 GILLIG LLC WIR25 488.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/25/19 GILLIG LLC WIR25 15.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 504.09$ 11/26/19 ALLIED UNIVERSAL CORPORATION ACH26 715.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 715.77$ 11/26/19 AMERICAN GOVERNMENT SERVICES CORPOR ACH26 2,370.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION 2,370.00$ 11/26/19 B&I CONTRACTORS INC ACH26 464.28 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 11/26/19 B&I CONTRACTORS INC ACH26 8,375.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/26/19 B&I CONTRACTORS INC ACH26 27,875.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 36,714.28$ 11/26/19 CDM SMITH INC ACH26 676.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 676.50$ 11/26/19 COMMUNICATIONS INTERNATIONAL INC ACH26 17,028.15 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/26/19 COMMUNICATIONS INTERNATIONAL INC ACH26 79,412.67 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/26/19 COMMUNICATIONS INTERNATIONAL INC ACH26 19,697.55 OTHER OPERATING SUPPLIES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 116,138.37$ 11/26/19 DT WATER CORP ACH26 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF. 11/26/19 DT WATER CORP ACH26 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF. 11/26/19 DT WATER CORP ACH26 121.30 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 191.30$ 11.27.2019 Disbursements Page 120 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/26/19 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4,980.78$ 11/26/19 DAVID B FOX ACH26 497.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 497.25$ 11/26/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 539.14 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/26/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 97.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/26/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 538.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 11/26/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 86.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 1,262.38$ 11/26/19 JM TODD COMPANY ACH26 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 11/26/19 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT 11/26/19 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 398.23$ 11/26/19 JW CRAFT INC ACH26 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 11/26/19 JW CRAFT INC ACH26 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS 11/26/19 JW CRAFT INC ACH26 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS 345.00$ 11/26/19 MIDWEST TAPE EXCHANGE ACH26 5,493.93 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE 5,493.93$ 11/26/19 NABORS GIBLIN & NICKERSON PA ACH26 321.65 LEGAL FEES IMPACT FEE LEGAL SERVICES 321.65$ 11/26/19 TAYLOR & CROWE BATTERY COMPANY INC ACH26 735.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAYLOR & CROWE BATTERY COMPANY INC ACH26 418.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAYLOR & CROWE BATTERY COMPANY INC ACH26 (97.50)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAYLOR & CROWE BATTERY COMPANY INC ACH26 (337.50)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 719.03$ 11/26/19 RUSH MESSENGER SERVICE WEST INC ACH26 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 11/26/19 RUSH MESSENGER SERVICE WEST INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/26/19 RUSH MESSENGER SERVICE WEST INC ACH26 160.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/26/19 RUSH MESSENGER SERVICE WEST INC ACH26 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/26/19 RUSH MESSENGER SERVICE WEST INC ACH26 108.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/26/19 RUSH MESSENGER SERVICE WEST INC ACH26 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 11/26/19 RUSH MESSENGER SERVICE WEST INC ACH26 180.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 1,258.00$ 11/26/19 CDW LLC ACH26 5,239.30 MINOR OPERATING EQUIPMENT SECURITY EQUIPMENT FOR COUNTY PROPERTY 11/26/19 CDW LLC ACH26 381.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5,621.20$ 11/26/19 FERGUSON ENTERPRISES INC ACH26 903.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 20.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 4,561.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 102.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 863.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 19.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 429.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 9.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 192.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 4.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 (69.50)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 33.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/26/19 FERGUSON ENTERPRISES INC ACH26 (0.33)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/26/19 FERGUSON ENTERPRISES INC ACH26 75.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 (0.85)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.27.2019 Disbursements Page 121 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/26/19 FERGUSON ENTERPRISES INC ACH26 5,840.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 314.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 326.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 101.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 125.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 120.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 615.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 170.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 343.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 129.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 (80.87)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 418.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 (4.18)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 225.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 (2.26)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/26/19 FERGUSON ENTERPRISES INC ACH26 11,478.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 156.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 (114.78)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 583.65 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 7.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 436.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 5.26 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 340.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 4.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 176.07 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 2.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 225.42 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 2.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 330.96 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 3.99 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 1,560.15 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 18.81 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 731.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 8.82 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 98.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 1.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 417.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 5.03 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 205.92 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 2.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 53.43 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 0.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 877.65 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 10.58 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 702.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 8.46 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 395.94 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 4.77 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 (71.35)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/26/19 FERGUSON ENTERPRISES INC ACH26 23,747.04 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/26/19 FERGUSON ENTERPRISES INC ACH26 3,867.36 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/26/19 FERGUSON ENTERPRISES INC ACH26 55,654.94 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11/26/19 FERGUSON ENTERPRISES INC ACH26 542,187.91 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 659,977.71$ 11/26/19 HOLE MONTES INC ACH26 8,483.43 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU 11/26/19 HOLE MONTES INC ACH26 2,001.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10,484.68$ 11/26/19 TAMIAMI FORD INC ACH26 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAMIAMI FORD INC ACH26 13.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAMIAMI FORD INC ACH26 76.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAMIAMI FORD INC ACH26 73.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAMIAMI FORD INC ACH26 74.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAMIAMI FORD INC ACH26 95.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAMIAMI FORD INC ACH26 360.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 TAMIAMI FORD INC ACH26 259.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.27.2019 Disbursements Page 122 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/26/19 TAMIAMI FORD INC ACH26 14.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 970.61$ 11/26/19 CITY OF NAPLES ACH26 182,373.43 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF NAPLES BEACHES 182,373.43$ 11/26/19 G4S SECURE SOLUTIONS USA INC ACH26 901.53 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 901.53$ 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 5,829.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 129.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 789.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 6,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 PARADISE ADVERTISING & MARKETING IN ACH26 2,185.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 58,630.55$ 11/26/19 GRAYBAR ELECTRIC COMPANY INC ACH26 586.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 586.45$ 11/26/19 COMCAST ACH26 228.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 11/26/19 COMCAST ACH26 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/26/19 COMCAST ACH26 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/26/19 COMCAST ACH26 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/26/19 COMCAST ACH26 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/26/19 COMCAST ACH26 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 11/26/19 COMCAST ACH26 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 905.76$ 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 350.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 350.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 1,618.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 1,618.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 6,891.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 6,891.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 3,237.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 3,237.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 307.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 11/26/19 GRAY MATTER SYSTEMS LLC ACH26 307.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 24,810.00$ 11/26/19 IRON MOUNTAIN OFF SITE DATA ACH26 329.85 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA 329.85$ 11/26/19 TRACER ELECTRONICS LLC ACH26 3,250.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 11/26/19 TRACER ELECTRONICS LLC ACH26 1,925.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 11/26/19 TRACER ELECTRONICS LLC ACH26 374.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 11/26/19 TRACER ELECTRONICS LLC ACH26 115.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 11/26/19 TRACER ELECTRONICS LLC ACH26 61.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 11/26/19 TRACER ELECTRONICS LLC ACH26 373.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 11/26/19 TRACER ELECTRONICS LLC ACH26 53.71 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 6,151.71$ 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 90.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 197.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 481.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 239.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 192.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 262.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 747.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 469.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 430.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 518.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 32.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 74.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 37.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 21.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 135.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 111.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 126.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 51.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 301.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.27.2019 Disbursements Page 123 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 21.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 306.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 149.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 187.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 26.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 216.16 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 303.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 149.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 414.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/26/19 GRAINGER INDUSTRIAL SUPPLY ACH26 79.57 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 6,376.23$ 11/26/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES 11/26/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES 11/26/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES. 11/26/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES 11/26/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES 11/26/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/26/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 646.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/26/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,810.45$ 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 152.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/26/19 POWERSECURE SERVICE INC ACH26 76.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 408.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/26/19 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 11/26/19 POWERSECURE SERVICE INC ACH26 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/26/19 POWERSECURE SERVICE INC ACH26 76.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 1,301.50$ 11/26/19 BOUND TREE MEDICAL LLC ACH26 129.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. 129.90$ 11/26/19 CENTURYLINK COMMUNICATIONS LLC ACH26 65.70 TELEPHONE DIRECT LINE OCTOBER 2019 SERVICES 11/26/19 CENTURYLINK COMMUNICATIONS LLC ACH26 65.70 TELEPHONE DIRECT LINE OCTOBER 2019 SERVICES 11/26/19 CENTURYLINK COMMUNICATIONS LLC ACH26 46.17 TELEPHONE DIRECT LINE OCTOBER 2019 SERVICES 11/26/19 CENTURYLINK COMMUNICATIONS LLC ACH26 215.45 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 393.02$ 11/26/19 AMERICAN WATER CHEMICALS INC ACH26 19,727.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 19,727.40$ 11/26/19 ANSWERFIRST COMMUNICATIONS INC ACH26 78.11 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008 11/26/19 ANSWERFIRST COMMUNICATIONS INC ACH26 258.81 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008 336.92$ 11/26/19 N. HARRIS COMPUTER CORPORATION ACH26 980.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 980.00$ 11/26/19 CREATIVE INFORMATION SYSTEMS ACH26 19,800.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS 19,800.00$ 11/26/19 PACE ANALYTICAL SERVICES INC ACH26 352.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 352.00$ 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 5,043.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 560.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 9,837.00 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 1,093.00 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 5,584.15 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 5,584.16 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 5,584.15 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 5,584.15 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 11/26/19 TINDALE OLIVER & ASSOCIATES INC ACH26 5,584.15 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE11.27.2019 Disbursements Page 124 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 44,454.76$ 11/26/19 WASTE MANAGEMENT INC OF FLORIDA ACH26 773.90 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 11/19/19 11/26/19 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,321.71 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 11/19/19 3,095.61$ 11/26/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 7,386.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 11/26/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 14,979.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 22,366.00$ 11/26/19 VITAL RECORDS HOLDING LLC ACH26 130.92 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008 11/26/19 VITAL RECORDS HOLDING LLC ACH26 434.93 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED 11/26/19 VITAL RECORDS HOLDING LLC ACH26 11,941.81 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED 11/26/19 VITAL RECORDS HOLDING LLC ACH26 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED 11/26/19 VITAL RECORDS HOLDING LLC ACH26 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED 11/26/19 VITAL RECORDS HOLDING LLC ACH26 42.21 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS 12,568.46$ 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 60.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 326.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 81.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 2,195.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 219.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 293.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 29.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 WALLACE INTERNATIONAL TRUCKS INC ACH26 (420.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,815.80$ 11/26/19 PALMDALE OIL COMPANY ACH26 67.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/26/19 PALMDALE OIL COMPANY ACH26 287.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/26/19 PALMDALE OIL COMPANY ACH26 250.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/26/19 PALMDALE OIL COMPANY ACH26 108.30 OTHER OPERATING SUPPLIES OIL TO KEEP EQUIPMENT RUNNING FOR RM CREWS 11/26/19 PALMDALE OIL COMPANY ACH26 12,488.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11/26/19 PALMDALE OIL COMPANY ACH26 13,947.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 27,149.44$ 11/26/19 MATHESON TRI GAS INC ACH26 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS 11/26/19 MATHESON TRI GAS INC ACH26 32.13 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY 11/26/19 MATHESON TRI GAS INC ACH26 22.25 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY 286.13$ 11/26/19 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH26 5,464.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 11/26/19 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH26 3,520.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8,984.00$ 11/26/19 ECO MULCHING SERVICES INC ACH26 1,600.00 OTHER CONTRACTUAL SERVICES PREP & MAINTAIN PUBLIC TRAILS 1,600.00$ 11/26/19 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11,000.00$ 11/26/19 STERICYCLE INC ACH26 53.85 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE. 53.85$ 11/26/19 BALANCE PROFESSIONAL INC ACH26 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT 11/26/19 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 11/26/19 BALANCE PROFESSIONAL INC ACH26 853.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/26/19 BALANCE PROFESSIONAL INC ACH26 974.38 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 BALANCE PROFESSIONAL INC ACH26 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/26/19 BALANCE PROFESSIONAL INC ACH26 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/26/19 BALANCE PROFESSIONAL INC ACH26 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 11/26/19 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 11/26/19 BALANCE PROFESSIONAL INC ACH26 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 11/26/19 BALANCE PROFESSIONAL INC ACH26 839.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/26/19 BALANCE PROFESSIONAL INC ACH26 9,418.46 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/26/19 BALANCE PROFESSIONAL INC ACH26 124.63 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 11/26/19 BALANCE PROFESSIONAL INC ACH26 5,986.79 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION 11/26/19 BALANCE PROFESSIONAL INC ACH26 3,763.76 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION 11/26/19 BALANCE PROFESSIONAL INC ACH26 743.73 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT 11/26/19 BALANCE PROFESSIONAL INC ACH26 527.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/26/19 BALANCE PROFESSIONAL INC ACH26 8,675.06 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/26/19 BALANCE PROFESSIONAL INC ACH26 1,558.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/26/19 BALANCE PROFESSIONAL INC ACH26 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 11/26/19 BALANCE PROFESSIONAL INC ACH26 8,998.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 47,703.69$ 11/26/19 RICOH USA INC ACH26 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11.27.2019 Disbursements Page 125 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/26/19 RICOH USA INC ACH26 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/26/19 RICOH USA INC ACH26 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 714.53$ 11/26/19 RICOH USA INC ACH26 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS 633.00$ 11/26/19 MWASTE INC ACH26 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS 33.00$ 11/26/19 CINTAS CORPORATION ACH26 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/26/19 CINTAS CORPORATION ACH26 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/26/19 CINTAS CORPORATION ACH26 221.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/26/19 CINTAS CORPORATION ACH26 27.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/26/19 CINTAS CORPORATION ACH26 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/26/19 CINTAS CORPORATION ACH26 237.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/26/19 CINTAS CORPORATION ACH26 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/26/19 CINTAS CORPORATION ACH26 921.17 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/26/19 CINTAS CORPORATION ACH26 264.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,434.25$ 11/26/19 US WATER SERVICES CORPORATION ACH26 70.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 70.67$ 11/26/19 PREMIER STAFFING SOURCE INC ACH26 718.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 11/26/19 PREMIER STAFFING SOURCE INC ACH26 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/26/19 PREMIER STAFFING SOURCE INC ACH26 188.10 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/26/19 PREMIER STAFFING SOURCE INC ACH26 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/26/19 PREMIER STAFFING SOURCE INC ACH26 165.54 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/26/19 PREMIER STAFFING SOURCE INC ACH26 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 11/26/19 PREMIER STAFFING SOURCE INC ACH26 402.91 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/26/19 PREMIER STAFFING SOURCE INC ACH26 550.03 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 11/26/19 PREMIER STAFFING SOURCE INC ACH26 548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 11/26/19 PREMIER STAFFING SOURCE INC ACH26 702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 11/26/19 PREMIER STAFFING SOURCE INC ACH26 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 4,426.57$ 11/26/19 MILLENNIUM PHYSICIAN GROUP LLC ACH26 27,547.56 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES 11/26/19 MILLENNIUM PHYSICIAN GROUP LLC ACH26 28,656.56 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES 56,204.12$ 11/26/19 HAWKINS INC ACH26 1,482.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 1,482.00$ 11/26/19 IEH AUTO PARTS LLC ACH26 31.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 IEH AUTO PARTS LLC ACH26 748.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 IEH AUTO PARTS LLC ACH26 5.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 IEH AUTO PARTS LLC ACH26 62.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 IEH AUTO PARTS LLC ACH26 20.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 IEH AUTO PARTS LLC ACH26 27.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/26/19 IEH AUTO PARTS LLC ACH26 14.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 910.97$ 11/26/19 TRULY NOLEN OF AMERICA INC ACH26 13,080.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 13,080.00$ 11/26/19 DWJH LLC ACH26 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/26/19 DWJH LLC ACH26 4,877.60 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 11/26/19 DWJH LLC ACH26 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 11/26/19 DWJH LLC ACH26 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5,529.60$ 11/26/19 METTAUER ENVIRONMENTAL INC ACH26 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 11/26/19 METTAUER ENVIRONMENTAL INC ACH26 546.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 11/26/19 METTAUER ENVIRONMENTAL INC ACH26 435.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 1,100.10$ 11/26/19 WATER TREATMENT & CONTROLS ACH26 395.07 UTILITIES PARTS ETC PROVIDE MAINTENANCE & PARTS FOR CHLORINATOR EQUIP_SCRWTP 395.07$ 11/26/19 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 11/26/19 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 11/26/19 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 885.00$ 11/26/19 UNITED STATES SERVICE INDUSTRIES IN ACH26 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 11/26/19 UNITED STATES SERVICE INDUSTRIES IN ACH26 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 11/26/19 UNITED STATES SERVICE INDUSTRIES IN ACH26 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT 950.00$ 11/26/19 3H SERVICE SYSTEMS INC ACH26 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES11.27.2019 Disbursements Page 126 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/26/19 3H SERVICE SYSTEMS INC ACH26 586.80 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS 11/26/19 3H SERVICE SYSTEMS INC ACH26 652.00 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS 70,977.68$ 11/26/19 CLERK OF COURTS WIR26 107.90 CLERKS RECORDING FEES ETC AGREEMENT/DEED 11/26/19 CLERK OF COURTS WIR26 44.70 CLERKS RECORDING FEES ETC DEED 11/26/19 CLERK OF COURTS WIR26 10.00 CLERKS RECORDING FEES ETC DISCHARGE 162.60$ 11/26/19 GILLIG LLC WIR26 79.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/26/19 GILLIG LLC WIR26 737.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/26/19 GILLIG LLC WIR26 27.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/26/19 GILLIG LLC WIR26 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/26/19 GILLIG LLC WIR26 431.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/26/19 GILLIG LLC WIR26 99.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/26/19 GILLIG LLC WIR26 723.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 11/26/19 GILLIG LLC WIR26 442.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 2,829.18$ 11/26/19 CONEX EXHIBITION SERVICES LLC WIR26 1,080.00 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM 1,080.00$ 11/26/19 AVIAREPS AIRLINE MANAGEMENT INC WIR26 4,215.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/26/19 AVIAREPS AIRLINE MANAGEMENT INC WIR26 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8,340.00$ 11/27/19 AMERICAN FARMS LLC 159275 6,900.00 LANDSCAPE MATERIALS ANNUALS FOR MEDIANS AND ENTRANCES 6,900.00$ 11/27/19 AMERIGAS PROPANE LP 159276 274.09 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 274.09$ 11/27/19 CHALET OF SAN MARCO 159277 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,658.11$ 11/27/19 COLLIER COUNTY TAX COLLECTOR 159377 10,807.21 PROPERTY ASSESSMENT TAX PROPERTY TAX 10,807.21$ 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 1,643.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 471.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 2,074.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 859.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 1,640.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 576.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 348.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 222.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 393.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 262.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 (10.04)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 147.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 COLLIER TIRE & AUTO REPAIR 159278 76.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9,157.44$ 11/27/19 CPR COURIER 159279 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008 125.00$ 11/27/19 DEHART ALARM SYSTEMS INC 159280 660.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 11/27/19 DEHART ALARM SYSTEMS INC 159280 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 11/27/19 DEHART ALARM SYSTEMS INC 159280 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 720.00$ 11/27/19 STATE OF FLORIDA 159281 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 2019 FAC MGMT 11/27/19 STATE OF FLORIDA 159281 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 2019 PARKS 11/27/19 STATE OF FLORIDA 159281 7.80 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 IT 350.35$ 11/27/19 LCEC 159282 372.71 ELECTRICITY 10/07/19-10/18/19 BED PORTION 11/27/19 LCEC 159282 99.25 ELECTRICITY CODE ENFORCEMENT 11/27/19 LCEC 159282 99.25 ELECTRICITY CODE ENFORCEMENT 11/27/19 LCEC 159282 37.80 ELECTRICITY CODE ENFORCEMENT 11/27/19 LCEC 159282 367.50 ELECTRICITY CODE ENFORCEMENT 11/27/19 LCEC 159282 37.10 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 11/27/19 LCEC 159282 109.01 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 11/27/19 LCEC 159282 12.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11.27.2019 Disbursements Page 127 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 LCEC 159282 189.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/27/19 LCEC 159282 6,605.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/27/19 LCEC 159282 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 11/27/19 LCEC 159282 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 LCEC 159282 355.51 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 11/27/19 LCEC 159282 1,884.04 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10,522.41$ 11/27/19 NORTH COLLIER FIRE CONTROL & RESCUE 159378 38.89 WATER AND SEWER EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS. 11/27/19 NORTH COLLIER FIRE CONTROL & RESCUE 159378 494.80 ELECTRICITY EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS. 11/27/19 NORTH COLLIER FIRE CONTROL & RESCUE 159378 197.47 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS. 11/27/19 NORTH COLLIER FIRE CONTROL & RESCUE 159378 190.10 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS. 921.26$ 11/27/19 NORTH COLLIER FIRE CONTROL & RESCUE 159379 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS. 300.00$ 11/27/19 NORTH COLLIER FIRE CONTROL & RESCUE 159380 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS. 400.00$ 11/27/19 NORTH COLLIER FIRE CONTROL & RESCUE 159381 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS. 895.00$ 11/27/19 NORTH COLLIER FIRE CONTROL & RESCUE 159382 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES. 1,325.83$ 11/27/19 SOUTHERN TANK & PUMP COMPANY 159283 1,382.99 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 11/27/19 SOUTHERN TANK & PUMP COMPANY 159283 4,187.97 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 11/27/19 SOUTHERN TANK & PUMP COMPANY 159283 361.25 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS 11/27/19 SOUTHERN TANK & PUMP COMPANY 159283 552.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 SOUTHERN TANK & PUMP COMPANY 159283 632.13 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 11/27/19 SOUTHERN TANK & PUMP COMPANY 159283 1,360.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 11/27/19 SOUTHERN TANK & PUMP COMPANY 159283 212.50 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT 8,689.34$ 11/27/19 UNIFIRST CORP 159284 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/27/19 UNIFIRST CORP 159284 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/27/19 UNIFIRST CORP 159284 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/27/19 UNIFIRST CORP 159284 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT 11/27/19 UNIFIRST CORP 159284 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/27/19 UNIFIRST CORP 159284 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/27/19 UNIFIRST CORP 159284 84.81 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11/27/19 UNIFIRST CORP 159284 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 UNIFIRST CORP 159284 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 11/27/19 UNIFIRST CORP 159284 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/27/19 UNIFIRST CORP 159284 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/27/19 UNIFIRST CORP 159284 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 11/27/19 UNIFIRST CORP 159284 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 11/27/19 UNIFIRST CORP 159284 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/27/19 UNIFIRST CORP 159284 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 11/27/19 UNIFIRST CORP 159284 120.78 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 618.91$ 11/27/19 UNITED RENTALS (NORTH AMERICA) INC 159285 14,295.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 5 11/27/19 UNITED RENTALS (NORTH AMERICA) INC 159285 (74.00)RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 5 11/27/19 UNITED RENTALS (NORTH AMERICA) INC 159285 14,295.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 5 11/27/19 UNITED RENTALS (NORTH AMERICA) INC 159285 (74.00)RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 5 11/27/19 UNITED RENTALS (NORTH AMERICA) INC 159285 14,295.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 5 11/27/19 UNITED RENTALS (NORTH AMERICA) INC 159285 (74.00)RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 5 11/27/19 UNITED RENTALS (NORTH AMERICA) INC 159285 14,295.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 5 11/27/19 UNITED RENTALS (NORTH AMERICA) INC 159285 (74.00)RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 5 56,884.00$ 11/27/19 LEXIS NEXIS 159286 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 561.22$ 11/27/19 FLORIDA POWER & LIGHT 159287 886.98 ELECTRICITY 10/18/19-11/18/19 EMS 11/27/19 FLORIDA POWER & LIGHT 159287 700.51 ELECTRICITY 10/18/19-11/18/19 EMS 11/27/19 FLORIDA POWER & LIGHT 159287 234.93 ELECTRICITY 10/11/19-11/11/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 26.56 ELECTRICITY 10/15/19-11/13/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 15.79 ELECTRICITY 10/11/19-11/11/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 191.04 ELECTRICITY 10/11/19-11/11/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 208.41 ELECTRICITY 10/11/19-11/11/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 225.77 ELECTRICITY 10/11/19-11/11/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 182.35 ELECTRICITY 10/11/19-11/11/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 69.64 ELECTRICITY 10/15/19-11/13/19 TRANSPT11.27.2019 Disbursements Page 128 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 FLORIDA POWER & LIGHT 159287 179.16 ELECTRICITY 10/15/19-11/13/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 49.98 ELECTRICITY 10/16/19-11/14/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 80.95 ELECTRICITY 10/17/19-11/15/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 56.06 ELECTRICITY 10/16/19-11/14/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 163.20 ELECTRICITY 10/16/19-11/14/19 TRANSPT 11/27/19 FLORIDA POWER & LIGHT 159287 154.55 PREPAID EXPENSES OTHER CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 1,208.65 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 9,951.92 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 3,135.61 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 24,384.41 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 1,572.16 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 51.55 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 3,358.20 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 283.32 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 471.43 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 229.70 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 346.33 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 315.51 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 342.31 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 342.31 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 6,043.53 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 830.59 ELECTRICITY CC BAR ASSOCIATION 11/27/19 FLORIDA POWER & LIGHT 159287 4.27 ELECTRICITY 10/18/19-11/18/19 EMS 11/27/19 FLORIDA POWER & LIGHT 159287 16.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/27/19 FLORIDA POWER & LIGHT 159287 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/27/19 FLORIDA POWER & LIGHT 159287 2,048.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 1,363.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 1,143.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 5,112.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 622.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 65.99 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 11/27/19 FLORIDA POWER & LIGHT 159287 753.96 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 11/27/19 FLORIDA POWER & LIGHT 159287 17.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 2,291.71 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 11/27/19 FLORIDA POWER & LIGHT 159287 12.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 23.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 12.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 26.07 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 11/27/19 FLORIDA POWER & LIGHT 159287 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 16.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 3,091.11 ELECTRICITY OPERATION OF COUNTY FACILITIES 11/27/19 FLORIDA POWER & LIGHT 159287 12.57 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/27/19 FLORIDA POWER & LIGHT 159287 233.83 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION 11/27/19 FLORIDA POWER & LIGHT 159287 40.13 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION 11/27/19 FLORIDA POWER & LIGHT 159287 1,096.17 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION 11/27/19 FLORIDA POWER & LIGHT 159287 19.78 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION 11/27/19 FLORIDA POWER & LIGHT 159287 5,401.01 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 6,943.95 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/27/19 FLORIDA POWER & LIGHT 159287 61.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 388.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 11,412.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 924.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 2,045.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 1,253.05 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 11/27/19 FLORIDA POWER & LIGHT 159287 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 1,421.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 14,044.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 6,718.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 26,356.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FLORIDA POWER & LIGHT 159287 28,962.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 FLORIDA POWER & LIGHT 159287 27,734.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 FLORIDA POWER & LIGHT 159287 5,063.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 3,495.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 2,674.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11.27.2019 Disbursements Page 129 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 FLORIDA POWER & LIGHT 159287 10.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 20.80 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/27/19 FLORIDA POWER & LIGHT 159287 17.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 884.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 15.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 303.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 115.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 78.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 438.16 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 11/27/19 FLORIDA POWER & LIGHT 159287 12.01 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU 11/27/19 FLORIDA POWER & LIGHT 159287 13.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 48.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 571.85 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 11/27/19 FLORIDA POWER & LIGHT 159287 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/27/19 FLORIDA POWER & LIGHT 159287 12.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT 159287 39.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 11.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/27/19 FLORIDA POWER & LIGHT 159287 12.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/27/19 FLORIDA POWER & LIGHT 159287 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT 159287 19.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 11/27/19 FLORIDA POWER & LIGHT 159287 11.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 221,936.75$ 11/27/19 FLORIDA POWER & LIGHT 159383 32.66 ELECTRICITY Nov 19 SERVICES 32.66$ 11/27/19 FLORIDA POWER & LIGHT 159384 243.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 243.76$ 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 472.10 WATER AND SEWER 10/11/19-11/13/19 EMS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 180.55 WATER AND SEWER EMS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 211.96 WATER AND SEWER EMS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 9,183.95 WATER AND SEWER 10/11/19-11/13/19 PUO 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 299.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 470.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 585.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 5,632.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 118.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 73.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 72.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 44.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 44.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 16,979.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 385.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 99.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 325.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 213.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 3,282.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 872.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 2,533.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 921.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 1,050.93 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 921.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 673.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 5,015.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 5,223.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 2,207.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 3,649.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 1,001.15 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 122.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 179.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 309.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 140.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 580.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 210.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 388.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 78.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 43.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11.27.2019 Disbursements Page 130 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 483.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 224.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 414.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 260.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 261.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 404.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 241.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 1,113.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 172.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 COLLIER COUNTY UTILITY BILLING 159288 501.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 69,710.20$ 11/27/19 VERIZON WIRELESS 159289 109.51 CELLULAR TELEPHONE 09/27/19-10/23/19 SERVICES 11/27/19 VERIZON WIRELESS 159289 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 1,290.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 8,360.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 288.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 37.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 121.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 3,804.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 184.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 12,113.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 578.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 125.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 44.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 346.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 79.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 11/27/19 VERIZON WIRELESS 159289 37.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 27,702.36$ 11/27/19 CITY OF NAPLES 159290 205.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 CITY OF NAPLES 159290 955.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 11/27/19 CITY OF NAPLES 159290 16.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 CITY OF NAPLES 159290 171.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU 1,348.76$ 11/27/19 FILTERPRO USA 159291 27,829.46 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 27,829.46$ 11/27/19 SOUTH SEAS NORTHWEST CONDOMINIUMS 159292 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 50.00$ 11/27/19 FEDEX 159293 15.50 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS 11/27/19 FEDEX 159293 27.46 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 11/27/19 FEDEX 159293 39.63 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 11/27/19 FEDEX 159293 19.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 101.59$ 11/27/19 MUZAK LLC 159294 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES 180.00$ 11/27/19 RENDA BROADCASTING CORPORATION 159295 100.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WATER REDUCTION 11/27/19 RENDA BROADCASTING CORPORATION 159295 550.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION 11/27/19 RENDA BROADCASTING CORPORATION 159295 80.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WATER REDUCTION 11/27/19 RENDA BROADCASTING CORPORATION 159295 330.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION 11/27/19 RENDA BROADCASTING CORPORATION 159295 80.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WATER REDUCTION 11/27/19 RENDA BROADCASTING CORPORATION 159295 410.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION 11/27/19 RENDA BROADCASTING CORPORATION 159295 100.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WATER REDUCTION 11/27/19 RENDA BROADCASTING CORPORATION 159295 550.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION 2,200.00$ 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 40.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 12.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 27.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.27.2019 Disbursements Page 131 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 35.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 47.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 13.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 250.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 39.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 12.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159296 12.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 659.62$ 11/27/19 FLORIDA POWER & LIGHT COMPANY 159385 75,188.60 ELECTRICITY 10/21/19-11/19/19 SHERIFF 75,188.60$ 11/27/19 FLORIDA POWER & LIGHT COMPANY 159386 44,331.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 44,331.52$ 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 847.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 1,046.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 15.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 489.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 642.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 50.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 107.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 247.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 25.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 18.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 638.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 195.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 24.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 61.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 72.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 558.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11/27/19 FLORIDA POWER & LIGHT COMPANY 159387 214.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5,279.23$ 11/27/19 FLORIDA POWER & LIGHT COMPANY 159388 11,571.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11,571.11$ 11/27/19 FLORIDA POWER & LIGHT COMPANY 159389 59,579.59 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 59,579.59$ 11/27/19 FLORIDA POWER & LIGHT COMPANY 159390 16,949.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 16,949.65$ 11/27/19 FLORIDA POWER & LIGHT COMPANY 159391 49,510.67 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 49,510.67$ 11/27/19 HENRY SCHEIN INC 159297 175.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO USE ON AMBULANCE TO TREAT PATIENTS. 175.00$ 11/27/19 HARTS ELECTRICAL INC 159298 89,076.26 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/27/19 HARTS ELECTRICAL INC 159298 1,410.00 ELECTRICAL CONTRACTORS REPLACE POLES HIT BY CARS 11/27/19 HARTS ELECTRICAL INC 159298 35,217.07 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 HARTS ELECTRICAL INC 159298 2,457.20 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY 11/27/19 HARTS ELECTRICAL INC 159298 1,556.36 ELECTRICAL CONTRACTORS REPLACE POLES HIT BY CARS 11/27/19 HARTS ELECTRICAL INC 159298 1,256.03 ELECTRICAL CONTRACTORS ENHANCEMENT TO MUSEUM PROGRAMS AND ACTIVITIES 130,972.92$ 11/27/19 GRILL & FILL 159299 147.95 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 147.95$ 11/27/19 SOUTHWEST FLORIDA WORKFORCE 159300 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY. 2,915.88$ 11/27/19 RESEARCH DATA SERVICES INC 159301 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 RESEARCH DATA SERVICES INC 159301 4,006.59 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 14,073.26$ 11/27/19 WILLIS OF FLORIDA INC 159302 8,068.37 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY. 8,068.37$ 11/27/19 TECO PEOPLES GAS 159303 2,517.71 GAS SERVICE 10/15/19-11/12/19 GAS SERVICE 11/27/19 TECO PEOPLES GAS 159303 1,508.25 GAS SERVICE 10/15/19-11/12/19 GAS SERVICE 11/27/19 TECO PEOPLES GAS 159303 1,718.40 GAS SERVICE 10/15/19-11/12/19 GAS SERVICE 5,744.36$ 11.27.2019 Disbursements Page 132 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 NAPLES HMA LLC 159304 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS. 1,731.47$ 11/27/19 AIRGAS INC 159305 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 11/27/19 AIRGAS INC 159305 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE. 84.00$ 11/27/19 TAMPA BAY TRANE 159306 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 5,744.25 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 11/27/19 TAMPA BAY TRANE 159306 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 16,421.75$ 11/27/19 AT&T 159307 47.99 TELEPHONE TOLL CALLS LONG DISTANCE 47.99$ 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 723.27 WATER AND SEWER 10/04/19-11/05/19 IMMOKALEE DR/CLINIC 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 281.68 WATER AND SEWER CLERK 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 140.84 WATER AND SEWER CLERK 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 573.41 WATER AND SEWER CLERK 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 10.06 WATER AND SEWER CLERK 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 44.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 292.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 3,784.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 471.88 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 71.41 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 11/27/19 IMMOKALEE WATER & SEWER DISTRICT 159308 315.96 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 6,742.89$ 11/27/19 AVERSANA AT HAMMOCK BAY CONDOMINIUM 159309 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 50.00$ 11/27/19 CINTAS CORPORATION 159310 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/27/19 CINTAS CORPORATION 159310 9.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/27/19 CINTAS CORPORATION 159310 13.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/27/19 CINTAS CORPORATION 159310 58.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/27/19 CINTAS CORPORATION 159310 499.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/27/19 CINTAS CORPORATION 159310 91.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/27/19 CINTAS CORPORATION 159310 493.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 11/27/19 CINTAS CORPORATION 159310 526.98 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 11/27/19 CINTAS CORPORATION 159310 284.01 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 1,999.58$ 11/27/19 SBA TOWERS II LLC 159311 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 915.19$ 11/27/19 MAILFINANCE INC 159312 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 211.74$ 11/27/19 TRANSCAT INC 159313 776.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 776.48$ 11/27/19 CARLOS RIVERO PLUMBING & SEPTIC TAN 159314 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 CARLOS RIVERO PLUMBING & SEPTIC TAN 159314 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7,800.00$ 11/27/19 LAWSON PRODUCTS INC 159315 265.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 LAWSON PRODUCTS INC 159315 207.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 11/27/19 LAWSON PRODUCTS INC 159315 920.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,393.22$ 11/27/19 INDUSTRIAL SAFETY EQUIPMENT LLC 159316 590.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 INDUSTRIAL SAFETY EQUIPMENT LLC 159316 17.81 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 607.81$ 11/27/19 UNITED CEREBRAL PALSY OF SW FLORIDA 159392 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 5,000.00$ 11/27/19 SUPER TOWERS INC 159317 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4,018.53$ 11/27/19 PALM PRINTING / PRINTERS INK CORP 159318 745.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE MATERIAL TO EMPLOYEES FOR OPEN ENROLLMENT 11/27/19 PALM PRINTING / PRINTERS INK CORP 159318 77.92 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.008 822.92$ 11.27.2019 Disbursements Page 133 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 HEALTHCARE IMPACT ASSOCIATES LLC 159319 37.44 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS 11/27/19 HEALTHCARE IMPACT ASSOCIATES LLC 159319 1,930.31 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS 1,967.75$ 11/27/19 AMERICAN NATIONAL INSURANCE COMPANY 159320 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 11/27/19 AMERICAN NATIONAL INSURANCE COMPANY 159320 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 11/27/19 AMERICAN NATIONAL INSURANCE COMPANY 159320 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 3,266.45$ 11/27/19 AUDREY MARTINEZ 159321 15,000.00 ACCOUNTS RECEIVABLE SUSPENSE SNOW FEST PETTY CASH 15,000.00$ 11/27/19 GULF COAST WINNELSON 159322 880.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/27/19 GULF COAST WINNELSON 159322 1,540.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11/27/19 GULF COAST WINNELSON 159322 1,818.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4,239.42$ 11/27/19 HYPERTEAM USA BUSINESS AND IT CONSU 159323 7,075.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11/27/19 HYPERTEAM USA BUSINESS AND IT CONSU 159323 7,075.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 14,150.00$ 11/27/19 PREMIER POOL SERVICE INC 159324 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO 11/27/19 PREMIER POOL SERVICE INC 159324 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 250.00$ 11/27/19 COMENSURE, LLC 159325 760.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS 760.00$ 11/27/19 FLORIDA HOMES MAGAZINE, LLC 159326 3,775.50 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS 3,775.50$ 11/27/19 COUNTY OF VOLUSIA 159327 350.95 BOOKS PUBLICATIONS AND SUBSCRIPTIONS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 350.95$ 11/27/19 ATLAS DOOR GATE INC 159328 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 11/27/19 ATLAS DOOR GATE INC 159328 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 11/27/19 ATLAS DOOR GATE INC 159328 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 11/27/19 ATLAS DOOR GATE INC 159328 3,630.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4,200.00$ 11/27/19 LAW OFFICE OF HOLLY E. COSBY PA 159329 1,046.25 LEGAL FEES PUBLIC PURPOSE IS THE PROVISION OF VAB LEGAL COUNSEL 1,046.25$ 11/27/19 CENTURY FENCE COMPANY INC 159330 5,450.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY 11/27/19 CENTURY FENCE COMPANY INC 159330 41,250.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY 11/27/19 CENTURY FENCE COMPANY INC 159330 660.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 1,320.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 1,020.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 1,500.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 900.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 1,860.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 2,130.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 630.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 325.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 180.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 630.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 1,320.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 345.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 180.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 700.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 225.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 345.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 1,320.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 1,500.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 11/27/19 CENTURY FENCE COMPANY INC 159330 780.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS 64,570.00$ 11/27/19 OCCIDENTAL FIRE & CASUALITY COMPANY 159331 5,462.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL. 5,462.00$ 11/27/19 SAMANTHA HUNTINGTON 159332 336.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 336.00$ 11/27/19 MILES PARTNERSHIP LLLP 159333 3,149.90 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 11/27/19 MILES PARTNERSHIP LLLP 159333 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 11/27/19 MILES PARTNERSHIP LLLP 159333 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 26,089.90$ 11/27/19 US ECOLOGY TAMPA INC 159334 1,748.13 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 11/27/19 US ECOLOGY TAMPA INC 159334 12,998.78 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 11/27/19 US ECOLOGY TAMPA INC 159334 19,001.17 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11.27.2019 Disbursements Page 134 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 33,748.08$ 11/27/19 SERVICEWEAR APPAREL INC 159335 622.54 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS 622.54$ 11/27/19 SCRIPPS NP OPERATING LLC 159336 535.82 LEGAL ADVERTISING ADS FOR PROCUREMENT SERVICES 535.82$ 11/27/19 JAMIE A NARA 159337 336.70 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 336.70$ 11/27/19 BOBCAT OF FORT MYERS LLC 159338 38.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 38.64$ 11/27/19 SPOTLIGHT CINEMA NETWORKS 159339 4,243.50 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE SVCS & ANTI RECYCLING CONTAMINATION 4,243.50$ 11/27/19 VERTICAL BRIDGE S3 ASSETS LLC 159340 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,611.44$ 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 1,050.00 IMPROVEMENTS GENERAL PROVIDE GROUNDS IRRIGATION WITH THE LELY MSTU 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 5,562.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 10,712.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 11,742.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 4,789.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 10,557.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 10,016.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 14,111.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 6,839.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 4,104.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 6,330.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 8,240.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 6,425.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 9,064.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 6,798.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 14,523.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 4,944.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 12,720.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 10,866.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 10,763.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 11/27/19 SUPERB LANDSCAPE SERVICES INC 159341 15,810.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 185,969.50$ 11/27/19 ALPERT TOWER LLC 159342 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 12,740.02$ 11/27/19 BG MINE LLC 159343 45,715.90 OTHER CONTRACTUAL SERVICES NEW COUNTY EMS FACILITY 45,715.90$ 11/27/19 TPH HOLDINGS LLC 159344 88.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 18.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 63.67 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 3.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 36.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 18.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 24.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 47.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 11/27/19 TPH HOLDINGS LLC 159344 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 327.88$ 11/27/19 SENTRY MANAGEMENT INC 159393 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 127.52$ 11/27/19 SENTRY MANAGEMENT INC 159394 273.59 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 273.59$ 11/27/19 SENTRY MANAGEMENT INC 159395 300.64 RENT BUILDINGS MAINTAIN COUNTY PROPERTY 300.64$ 11/27/19 SENTRY MANAGEMENT INC 159396 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE 190.13$ 11/27/19 THE GULF COAST JUNIOR GOLF TOUR 159345 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 5,625.00$ 11/27/19 NCR PAYMENT SOLUTIONS CORP.159346 4,198.18 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 4,198.18$ 11/27/19 OPENSENSE, INC 159347 339.34 COMPUTER SOFTWARE DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.008 339.34$ 11/27/19 DESK SPINCO INC 159348 108.50 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES 108.50$ 11.27.2019 Disbursements Page 135 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 ARMOR CORRECTIONAL HEALTHCARE 159349 619.19 EMS RECEIVABLE ADPI PT:LUIS BEAUCHAMPS 619.19$ 11/27/19 BARBARA WALKER 159350 111.60 EMS RECEIVABLE ADPI PT:ROBERT WALKER 111.60$ 11/27/19 CHRIS H. LILLY 159351 21.08 REFUNDS BERKSHIRE PINES 21.08$ 11/27/19 CIGNA HEALTHCARE 159397 29.70 EMS RECEIVABLE ADPI PT: GEN WILSON 29.70$ 11/27/19 CLAUDE WHITNEY TRUST 159352 230.00 EMS RECEIVABLE ADPI PT CLAUDE WHITNEY 230.00$ 11/27/19 Drasites & Tolisano Lusk 159353 77.95 EMS RECEIVABLE ADPI LUSK, DRASITES & TOLISANO-DOS 12/29/18 Vicidomini 77.95$ 11/27/19 Ellen Afthinos 159354 63.58 EMS RECEIVABLE ADPI ELLEN AFTHINOS REFUND 63.58$ 11/27/19 FDOT 159355 3.55 TOLLS TOLLS 3.55$ 11/27/19 First Franklin Mortgage Loan Trust 159356 54.10 REFUNDS FACILITY REFUND 54.10$ 11/27/19 Geico Insurance NF 159357 724.50 EMS RECEIVABLE ADPI REFUND 724.50$ 11/27/19 James B. Grant 159358 50.99 REFUNDS REFUND 50.99$ 11/27/19 Jamie Lawrence 159359 412.97 EMS RECEIVABLE ADPI REFUND 412.97$ 11/27/19 Janet Maddox 159360 57.01 EMS RECEIVABLE ADPI REFUND 57.01$ 11/27/19 Jason Reidel 159361 10.00 EMS RECEIVABLE ADPI REFUND 10.00$ 11/27/19 JPG Designs LLC 159362 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.00$ 11/27/19 Kristen Ringham 159363 30.00 EMS RECEIVABLE ADPI KIRSTEN RINGHAM-DOS 11/8/17 H. Ringham 30.00$ 11/27/19 Leland S Burton III 159364 88.21 REFUNDS LELAND & JENNIFER BURTON-Marsilea Place 88.21$ 11/27/19 Livingston Professional Center, LLC 159365 13,593.27 DEPOSITS COMMUNITY DEVELOPMENT LIVINGSTON PROFESSIONAL-Fee Overage 13,593.27$ 11/27/19 Louis Traina 159366 154.38 EMS RECEIVABLE ADPI LOUIS TRAINA-DOS 2/3/18 M. Traina 154.38$ 11/27/19 Marion Wheeler 159367 265.00 EMS RECEIVABLE ADPI MARION WHEELER-DOS 4/22/19 P. Wheeler 265.00$ 11/27/19 Martha L. Walker Living Trust 159368 20.69 REFUNDS MARTHA L WALKER LIVING TR-Granville Court 20.69$ 11/27/19 Minto Communities, LLC 159369 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MINTO COMMUNITIES-Fee Overage 4,000.00$ 11/27/19 Monica Lopez 159370 25.00 EMS RECEIVABLE ADPI MONICA LOPEZ-DOS 7/13/18 J. Lopez 25.00$ 11/27/19 Patrick Koehler 159371 60.36 REFUNDS REFUND 60.36$ 11/27/19 Phyllis Alden 159372 785.75 EMS RECEIVABLE ADPI REFUND 785.75$ 11/27/19 RP ORANGE BLOSSOM OWNER LLC 159373 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2019-098245 BOND REFUND 4,000.00$ 11/27/19 Trustee of the Kimberly J. Mueller 159374 56.65 REFUNDS REFUND 56.65$ 11/27/19 Veterans Fee Office 159375 404.37 EMS RECEIVABLE ADPI REFUND 404.37$ 11/27/19 Wall Systems of SW Florida 159376 8.61 PREPAYMENT SOLID WASTE REFUND 8.61$ 11/27/19 ALLIED UNIVERSAL CORPORATION ACH27 2,407.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 ALLIED UNIVERSAL CORPORATION ACH27 2,466.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 ALLIED UNIVERSAL CORPORATION ACH27 1,214.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 ALLIED UNIVERSAL CORPORATION ACH27 2,442.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8,530.87$ 11/27/19 B&I CONTRACTORS INC ACH27 1,144.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,144.60$ 11/27/19 CITY OF NAPLES AIRPORT AUTHORITY ACH27 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS11.27.2019 Disbursements Page 136 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 CITY OF NAPLES AIRPORT AUTHORITY ACH27 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR 11/27/19 CITY OF NAPLES AIRPORT AUTHORITY ACH27 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE 7,384.27$ 11/27/19 COMMUNICATIONS INTERNATIONAL INC ACH27 21,112.58 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/27/19 COMMUNICATIONS INTERNATIONAL INC ACH27 13,530.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 34,642.58$ 11/27/19 DISTRICT TWENTY MEDICAL EXAMINER ACH27 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 70,450.00$ 11/27/19 FLORIDA IRRIGATION SUPPLY INC ACH27 17.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 17.25$ 11/27/19 HASKINS INC ACH27 2,520.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 2,520.00$ 11/27/19 HORSESHOE DEVELOPMENT LC ACH27 9,452.81 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 9,452.81$ 11/27/19 MUNICIPAL CODE CORPORATION ACH27 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 500.00$ 11/27/19 ROBERT BOYD TOBER MD ACH27 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS. 12,500.00$ 11/27/19 THE SHERWIN WILLIAMS COMPANY ACH27 2,741.85 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2,741.85$ 11/27/19 FERGUSON ENTERPRISES INC ACH27 1,512.34 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/27/19 FERGUSON ENTERPRISES INC ACH27 86.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/27/19 FERGUSON ENTERPRISES INC ACH27 (15.12)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 11/27/19 FERGUSON ENTERPRISES INC ACH27 21.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 7.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 5.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 1.87 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 1.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 1.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 1.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 2.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 3.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 (0.44)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 1.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 771.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 40.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 538.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 28.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 549.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 29.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 431.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 22.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 14.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 31.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 1.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 105.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 5.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 3.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 11.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 2.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 185.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 9.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 10.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.27.2019 Disbursements Page 137 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 11/27/19 FERGUSON ENTERPRISES INC ACH27 13.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 4.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 0.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 (29.49)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11/27/19 FERGUSON ENTERPRISES INC ACH27 268.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 85.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 70.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 52.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 (4.77)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 FERGUSON ENTERPRISES INC ACH27 276.46 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/27/19 FERGUSON ENTERPRISES INC ACH27 (2.76)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/27/19 FERGUSON ENTERPRISES INC ACH27 17.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11/27/19 FERGUSON ENTERPRISES INC ACH27 (0.17)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5,479.30$ 11/27/19 TAMIAMI FORD INC ACH27 265.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/27/19 TAMIAMI FORD INC ACH27 36.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/27/19 TAMIAMI FORD INC ACH27 256.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/27/19 TAMIAMI FORD INC ACH27 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 569.83$ 11/27/19 CITY OF NAPLES ACH27 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS. 11/27/19 CITY OF NAPLES ACH27 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS. 11/27/19 CITY OF NAPLES ACH27 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE 4,225.00$ 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 7,899.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 4,271.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 4,450.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 44,989.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 4,989.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 4,955.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 10,157.81 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 4,955.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 11/27/19 G4S SECURE SOLUTIONS USA INC ACH27 2,887.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 94,263.81$ 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 3,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 1,870.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 1,613.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 2,860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 1,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 1,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 1,790.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11/27/19 PARADISE ADVERTISING & MARKETING IN ACH27 1,540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 33,068.98$ 11/27/19 COMCAST ACH27 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 9.95$ 11/27/19 GRAY MATTER SYSTEMS LLC ACH27 1,976.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1,976.25$ 11/27/19 HARCROS CHEMICALS INC ACH27 6,710.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 HARCROS CHEMICALS INC ACH27 1,888.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11/27/19 HARCROS CHEMICALS INC ACH27 4,627.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 13,225.98$ 11/27/19 LEGAL AID SERVICE OF BROWARD COUNTY ACH27 1,608.70 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 1,608.70$ 11/27/19 GRAINGER INDUSTRIAL SUPPLY ACH27 1,125.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 1,125.68$ 11/27/19 SULPHURIC ACID TRADING CO INC ACH27 3,618.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 SULPHURIC ACID TRADING CO INC ACH27 3,686.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.27.2019 Disbursements Page 138 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7,304.59$ 11/27/19 NAPLES ELECTRIC MOTOR WORKS INC ACH27 26,623.05 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 11/27/19 NAPLES ELECTRIC MOTOR WORKS INC ACH27 8,040.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 34,663.05$ 11/27/19 CITY OF EVERGLADES CITY ACH27 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 209.20$ 11/27/19 POWERSECURE SERVICE INC ACH27 2,125.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,125.96$ 11/27/19 CENTURYLINK COMMUNICATIONS LLC ACH27 54.06 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT 11/27/19 CENTURYLINK COMMUNICATIONS LLC ACH27 128.97 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM 11/27/19 CENTURYLINK COMMUNICATIONS LLC ACH27 42.99 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/27/19 CENTURYLINK COMMUNICATIONS LLC ACH27 125.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/27/19 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 11/27/19 CENTURYLINK COMMUNICATIONS LLC ACH27 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/27/19 CENTURYLINK COMMUNICATIONS LLC ACH27 61.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 11/27/19 CENTURYLINK COMMUNICATIONS LLC ACH27 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 764.19$ 11/27/19 LG MERCANTILE HOLDINGS LLC ACH27 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE 4,532.00$ 11/27/19 CARUS CORPORATION ACH27 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,009.60$ 11/27/19 GOODWILL INDUSTRIES OF SW FLORIDA I ACH27 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,421.99$ 11/27/19 PACE ANALYTICAL SERVICES INC ACH27 1,389.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,389.49$ 11/27/19 TINDALE OLIVER & ASSOCIATES INC ACH27 494.85 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC 11/27/19 TINDALE OLIVER & ASSOCIATES INC ACH27 2,711.76 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC 11/27/19 TINDALE OLIVER & ASSOCIATES INC ACH27 703.27 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC 3,909.88$ 11/27/19 WASTE MANAGEMENT INC OF FLORIDA ACH27 2,032.67 TRASH AND GARBAGE DISPOSAL 11/19/19 SERVICES 11/27/19 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,070.88 TRASH AND GARBAGE DISPOSAL 11/19/19 SERVICES 11/27/19 WASTE MANAGEMENT INC OF FLORIDA ACH27 435.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 WASTE MANAGEMENT INC OF FLORIDA ACH27 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 11/27/19 WASTE MANAGEMENT INC OF FLORIDA ACH27 206.77 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11/27/19 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,512.43 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5,432.88$ 11/27/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH27 6,975.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 6,975.00$ 11/27/19 LHOIST NORTH AMERICA OF ALABAMA LLC ACH27 6,635.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 6,635.29$ 11/27/19 WALLACE INTERNATIONAL TRUCKS INC ACH27 111.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/27/19 WALLACE INTERNATIONAL TRUCKS INC ACH27 35.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 146.13$ 11/27/19 PALMDALE OIL COMPANY ACH27 1,717.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 1,717.21$ 11/27/19 STANTEC CONSULTING SERVICES INC ACH27 12,000.00 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC 11/27/19 STANTEC CONSULTING SERVICES INC ACH27 132,863.00 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC 144,863.00$ 11/27/19 ANNAT INC ACH27 2,986.50 OTHER OPERATING SUPPLIES PROVIDE SIGNS FOR PUBLIC INFORMATION AND SAFETY 2,986.50$ 11/27/19 BALANCE PROFESSIONAL INC ACH27 2,396.56 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 11/27/19 BALANCE PROFESSIONAL INC ACH27 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER 11/27/19 BALANCE PROFESSIONAL INC ACH27 2,469.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/27/19 BALANCE PROFESSIONAL INC ACH27 2,719.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 11/27/19 BALANCE PROFESSIONAL INC ACH27 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER 11/27/19 BALANCE PROFESSIONAL INC ACH27 2,826.99 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/27/19 BALANCE PROFESSIONAL INC ACH27 1,501.23 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES 11/27/19 BALANCE PROFESSIONAL INC ACH27 1,175.58 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 11/27/19 BALANCE PROFESSIONAL INC ACH27 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH 11/27/19 BALANCE PROFESSIONAL INC ACH27 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER 11/27/19 BALANCE PROFESSIONAL INC ACH27 3,219.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/27/19 BALANCE PROFESSIONAL INC ACH27 2,268.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 11/27/19 BALANCE PROFESSIONAL INC ACH27 1,087.57 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 11/27/19 BALANCE PROFESSIONAL INC ACH27 826.65 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 29,557.78$ 11/27/19 JM STEVENS SHREDDING SERVICES INC ACH27 3,480.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT11.27.2019 Disbursements Page 139 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 3,480.00$ 11/27/19 CINTAS CORPORATION ACH27 3,026.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/27/19 CINTAS CORPORATION ACH27 1,108.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/27/19 CINTAS CORPORATION ACH27 376.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/27/19 CINTAS CORPORATION ACH27 1,373.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 11/27/19 CINTAS CORPORATION ACH27 272.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6,157.48$ 11/27/19 US WATER SERVICES CORPORATION ACH27 3,757.59 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 3,757.59$ 11/27/19 CHUCHI BUSH HOG INC ACH27 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 11/27/19 CHUCHI BUSH HOG INC ACH27 (124.02)DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 12,277.98$ 11/27/19 EVOQUA WATER TECHNOLOGIES LLC ACH27 2,946.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,946.50$ 11/27/19 DOUGLAS S LEE ACH27 12,500.00 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES. 12,500.00$ 11/27/19 PREMIER STAFFING SOURCE INC ACH27 133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 133.65$ 11/27/19 KRAFT OFFICE CENTER LLC ACH27 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY 11/27/19 KRAFT OFFICE CENTER LLC ACH27 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY 17,899.61$ 11/27/19 SOUTH FLORIDA WATER MANAGEMENT DIST ACH27 6,046.44 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF 6,046.44$ 11/27/19 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS 300.00$ 11/27/19 IEH AUTO PARTS LLC ACH27 308.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/27/19 IEH AUTO PARTS LLC ACH27 (26.64)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/27/19 IEH AUTO PARTS LLC ACH27 178.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11/27/19 IEH AUTO PARTS LLC ACH27 1.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 462.10$ 11/27/19 DWJH LLC ACH27 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 258.00$ 11/27/19 CROWN CASTLE INTERNATIONAL CORP ACH27 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/27/19 CROWN CASTLE INTERNATIONAL CORP ACH27 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1,675.00$ 11/27/19 EASTERN AVIATION FUELS INC ACH27 18,995.49 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 18,995.49$ 11/27/19 BEST VERSION MEDIA LLC ACH27 1,467.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ON PROPER RECYCLING & WASTE REDUCTION 1,467.00$ 11/27/19 PATRIOT PLACE TRUST ACH27 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 2,862.31$ 11/27/19 WELSH COMPANIES FLORIDA INC ACH27 1,650.09 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 1,650.09$ 11/27/19 AMERICAN TOWER CORPORATION ACH27 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/27/19 AMERICAN TOWER CORPORATION ACH27 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11/27/19 AMERICAN TOWER CORPORATION ACH27 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6,862.07$ 11/27/19 FL STAR CONSTRUCTION ACH27 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 50,000.00$ 11/27/19 SPECTRASITE COMMUNICATONS LLC ACH27 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 914.63$ 11/27/19 HANNULA LANDSCAPING & IRRIGATION IN WIR27 297,554.35 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 11/27/19 HANNULA LANDSCAPING & IRRIGATION IN WIR27 (29,755.43)RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 267,798.92$ 11/27/19 JOHNSON ENGINEERING INC WIR27 6,200.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6,200.25$ PAYABLES DISBURSEMENTS 54,211,743.24$ GROSS PAYROLL = $4,643,406.03 11.07 - 11.13.2019 NET PAYROLL 3,263,122.15$ 2208 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE GROSS PAYROLL = $4,887,396.09 11.21 - 11.27.2019 NET PAYROLL 3,436,570.97$ 2206 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS 60,911,436.36$ 11.27.2019 Disbursements Page 140