The URL can be used to link to this page

Agenda 02/11/2020 Item #16J 1 (Disbursements 01/16/2020 - 01/29/2020)02/11/2020 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 January 16, 2020 and January 29, 2020 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 January 16, 2020 and January 29, 2020. 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. [LINK] 01.29.2020 Disbursements (PDF) 16.J.1 Packet Pg. 1124 02/11/2020 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doc ID: 11569 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 January 16, 2020 and January 29, 2020 pursuant to Florida Statute 136.06. Meeting Date: 02/11/2020 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 02/05/2020 10:05 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 02/05/2020 10:05 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 02/05/2020 10:20 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 02/05/2020 10:24 AM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 02/05/2020 11:44 AM Budget and Management Office MaryJo Brock Additional Reviewer Skipped 02/05/2020 11:44 AM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/05/2020 12:04 PM Board of County Commissioners MaryJo Brock Meeting Pending 02/11/2020 9:00 AM 16.J.1 Packet Pg. 1125 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 ALLENS AUTO PARTS INC 160580 17.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 ALLENS AUTO PARTS INC 160580 96.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 ALLENS AUTO PARTS INC 160580 64.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 ALLENS AUTO PARTS INC 160580 23.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 ALLENS AUTO PARTS INC 160580 93.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 ALLENS AUTO PARTS INC 160580 15.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 ALLENS AUTO PARTS INC 160580 12.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 ALLENS AUTO PARTS INC 160580 72.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 ALLENS AUTO PARTS INC 160580 26.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.741/16/2020 PALM BEACH TRUCKING LLC 160581 973.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/16/2020 PALM BEACH TRUCKING LLC 160581 1,198.40 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/16/2020 PALM BEACH TRUCKING LLC 160581 973.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,145.801/16/2020 ALPINE BROADCASTING CORP 160582 372.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM1/16/2020 ALPINE BROADCASTING CORP 160582 190.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION REGARDING COLLIER COUNTY'S RECYCLING PROG.1/16/2020 ALPINE BROADCASTING CORP 160582 2,500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION REGARDING COLLIER COUNTY'S RECYCLING PROG.1/16/2020 ALPINE BROADCASTING CORP 160582 1,311.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS4,373.001/16/2020 AUREUS AVIATION INC 160583 167.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAMETAGS FOR FIELD EMPLOYEES WHO TREAT PATI1/16/2020 AUREUS AVIATION INC 160583 167.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAMETAGS FOR FIELD EMPLOYEES WHO TREAT PATI334.001/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 60.74 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY1/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 33.94 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY1/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 52.26 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS1/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 23.98 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY1/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 51.15 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY1/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 16.58 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY1/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 9.99 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY1/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 11.12 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS1/16/2020 BLOCKER & LEWIS ENTERPRISES INC 160584 137.92 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS397.681/16/2020 BIG CORKSCREW ISLAND FIRE CONTROL & 160585 1,893.85 BIG CORKSCREW ISLAND FIRE INSPECTION DEC 2019 FIRE INSPECTION1,893.851/16/2020 COLLIER COUNTY HEALTH DEPARTMENT 160586 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.671/16/2020 COLLIER COUNTY HEALTH DEPARTMENT 160814 25,935.68 HEALTH DEPT SEPTIC TANK INSPECTIONS DEC 2019 INSPECTION FEES25,935.681/16/2020 COLLIER COUNTY HEALTH DEPARTMENT 160815 117.00 HEALTH DEPT SEPTIC TANK INSPECTIONS DEC 2019 SEPTIC TANK INSP117.001/16/2020 COLLIER COUNTY TAX COLLECTOR 160816 296.91 DUE TO TAX COLLECTOR - BED TAX OCT-DEC 2019 TOURIST DEV296.911/16/2020 COLLIER COUNTY TAX COLLECTOR 160817 4.18 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD4.181/16/2020 COLLIER TIRE & AUTO REPAIR 160587 288.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 COLLIER TIRE & AUTO REPAIR 160587 150.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 COLLIER TIRE & AUTO REPAIR 160587 1,277.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 COLLIER TIRE & AUTO REPAIR 160587 1,320.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 COLLIER TIRE & AUTO REPAIR 160587 468.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 COLLIER TIRE & AUTO REPAIR 160587 992.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 COLLIER TIRE & AUTO REPAIR 160587 1,613.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 COLLIER TIRE & AUTO REPAIR 160587 183.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,294.061/16/2020 DOMESTIC CUSTOM METALS COMPANY 160588 95.00 OTHER CONTRACTUAL SERVICES PROVIDE METAL FABRICATIONS FOR POWER SYSTEMS95.001/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 390.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 264.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 197.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 582.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 198.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 388.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DASCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 01/16/2020 - 01/29/20201.29.2020 DisbrusementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 258.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 119.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 100.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 216.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 189.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 99.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 141.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 160589 622.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3,769.501/16/2020 FLORIDA COAST EQUIPMENT INC 160590 27.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 FLORIDA COAST EQUIPMENT INC 160590 71.58 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIPMENT REPAIRS.1/16/2020 FLORIDA COAST EQUIPMENT INC 160590 210.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT309.481/16/2020 FLORIDA IRRIGATION SUPPLY INC 160591 18.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/16/2020 FLORIDA IRRIGATION SUPPLY INC 160591 64.84 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU83.131/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 1,750.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 320.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 320.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 320.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 320.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 800.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/16/2020 FLORIDA RECREATION & PARK ASSOC 160592 800.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES5,590.001/16/2020 GALLS LLC 160593 223.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1/16/2020 GALLS LLC 160593 854.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1/16/2020 GALLS LLC 160593 280.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1/16/2020 GALLS LLC 160593 1,494.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1/16/2020 GALLS LLC 160593 490.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1/16/2020 GALLS LLC 160593 30.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF3,372.201/16/2020 GOLDEN GATE NURSERY 160594 403.70 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION1/16/2020 GOLDEN GATE NURSERY 160594 1,575.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,978.701/16/2020 GOLDEN GATE TROPHY CENTER 160595 49.85 OTHER OPERATING SUPPLIES PROVIDE PLAQUES FOR WASTE REDUCTION AWARDS PROGRAM49.851/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD 160596 -20.00 OTHER CONTRACTUAL SERVICES USED OIL1/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD 160596 36.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD 160596 54.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD 160596 61.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD 160596 127.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD 160596 72.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD 160596 37.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS369.501/16/2020 IMSA 160597 1,260.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 IMSA 160597 140.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 IMSA 160597 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 IMSA 160597 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,540.001/16/2020 JACK & ANN'S FEED 160598 17.94 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/16/2020 JACK & ANN'S FEED 160598 41.94 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/16/2020 JACK & ANN'S FEED 160598 18.49 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE1/16/2020 JACK & ANN'S FEED 160598 11.18 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/16/2020 JACK & ANN'S FEED 160598 29.36 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/16/2020 JACK & ANN'S FEED 160598 9.38 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/16/2020 JACK & ANN'S FEED 160598 16.76 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE1/16/2020 JACK & ANN'S FEED 160598 22.64 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE167.691/16/2020 LCEC 160599 986.54 ELECTRICITY COURT ADMIN1/16/2020 LCEC 160599 242.31 ELECTRICITY COURT ADMIN1.29.2020 DisbrusementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 LCEC 160599 484.61 ELECTRICITY COURT ADMIN1/16/2020 LCEC 160599 17.31 ELECTRICITY COURT ADMIN1/16/2020 LCEC 160599 707.23 ELECTRICITY 11/26/19-12/30/19 BED1/16/2020 LCEC 160599 13.31 ELECTRICITY 12/04/19-01/03/2020 SHERIFF1/16/2020 LCEC 160599 242.21 ELECTRICITY 12/04/19-01/06/2020 SHERIFF1/16/2020 LCEC 160599 1,214.96 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1/16/2020 LCEC 160599 39.27 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1/16/2020 LCEC 160599 171.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/16/2020 LCEC 160599 879.00 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 LCEC 160599 861.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/16/2020 LCEC 160599 1,827.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/16/2020 LCEC 160599 493.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/16/2020 LCEC 160599 451.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2020 LCEC 160599 21.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8,653.991/16/2020 LEO JR LAWN & IRRIGATION SERVICES I 160600 150.00 OTHER CONTRACTUAL SERVICES TRIM TREES TO KEEP LOW BRANCHES IN MEDIANS HELP SITE LINES150.001/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 1,484.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 1,484.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 4,454.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 1,185.64 MAINTENANCE LANDSCAPING BETTER SAFER FIELDS1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 7,113.84 MAINTENANCE LANDSCAPING BETTER SAFER FIELDS1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 28.39 LANDSCAPE INCIDENTALS MISC. ITEMS USED IN COMMUNITY BEAUTIFICATION1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 28.39 LANDSCAPE INCIDENTALS MISC. ITEMS USED IN COMMUNITY BEAUTIFICATION1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 1,185.64 MAINTENANCE LANDSCAPING BETTER SAFER FIELDS1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 1,185.64 MAINTENANCE LANDSCAPING BETTER SAFER FIELDS1/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160601 1,185.64 MAINTENANCE LANDSCAPING BETTER SAFER FIELDS19,337.181/16/2020 LYKINS SIGNTEK & DEVELOPMENT 160602 1,700.00 OTHER OPERATING SUPPLIES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR PU DEPT.1/16/2020 LYKINS SIGNTEK & DEVELOPMENT 160602 100.75 OTHER OPERATING SUPPLIES PROVIDE NAMEPLATES FOR OFFICE - PUD1/16/2020 LYKINS SIGNTEK & DEVELOPMENT 160602 71.00 OTHER OPERATING SUPPLIES PROVIDE NAMEPLATES FOR OFFICE - PUD1/16/2020 LYKINS SIGNTEK & DEVELOPMENT 160602 194.75 OTHER OPERATING SUPPLIES PROVIDE NAMEPLATES FOR OFFICE - PUD1/16/2020 LYKINS SIGNTEK & DEVELOPMENT 160602 71.00 OTHER OPERATING SUPPLIES PROVIDE NAMEPLATES FOR OFFICE - PUD1/16/2020 LYKINS SIGNTEK & DEVELOPMENT 160602 1,465.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR PU DEPT.3,602.501/16/2020 METRO ICE INC 160603 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/16/2020 METRO ICE INC 160603 62.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/16/2020 METRO ICE INC 160603 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/16/2020 METRO ICE INC 160603 69.00 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS1/16/2020 METRO ICE INC 160603 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT1/16/2020 METRO ICE INC 160603 55.20 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS410.101/16/2020 NAPLES ARMATURE WORKS 160604 317.53 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS1/16/2020 NAPLES ARMATURE WORKS 160604 292.53 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS1/16/2020 NAPLES ARMATURE WORKS 160604 299.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT909.561/16/2020 NAPLES FERTILIZER & SUPPLY 160605 3,000.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,000.001/16/2020 NORTH COLLIER FIRE CONTROL & RESCUE 160606 182.00 LICENSES AND PERMITS ANNUAL FIRE/BUILDING INSPECTION - REQUIRED FOR DCF/VPK182.001/16/2020 NORTH COLLIER FIRE CONTROL & RESCUE 160818 67,401.98 NORTH COLLIER FIRE IMPACT FEES DEC 2019 IMPACT FEES1/16/2020 NORTH COLLIER FIRE CONTROL & RESCUE 160818 41.91 OTHER MISCELLANEOUS SERVICES DEC 2019 IMPACT FEES67,443.891/16/2020 NORTH COLLIER FIRE CONTROL & RESCUE 160819 72,491.74 NN FIRE PLAN REVIEW DEC 2019 FIRE PLAN REVIEW1/16/2020 NORTH COLLIER FIRE CONTROL & RESCUE 160819 2,891.55 IMMOKALEE FIRE REVIEW DEC 2019 FIRE PLAN REVIEW75,383.291/16/2020 NORTH COLLIER FIRE CONTROL & RESCUE 160820 36,556.48 NORTH NAPLES FIRE INSPECTION DEC 2019 FIRE INSPECTION36,556.481/16/2020 QUADMED INC 160607 1,708.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT1,708.801/16/2020 SAFETY FIRST 160608 619.75 PERSONAL SAFETY EQUIPMENT FIRST AID SUPPLIES FOR INJURIES/ACCIDENTS AT DAS1/16/2020 SAFETY FIRST 160608 77.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS697.001/16/2020 SARLO MOWERS LLC 160609 18,990.00 OTHER MACHINERY AND EQUIPMENT PURCHASE 2 MOWERS FOR COMMUNITY BEAUTIFICATION1/16/2020 SARLO MOWERS LLC 160609 607.96 OTHER MACHINERY AND EQUIPMENT PURCHASE 2 MOWERS FOR COMMUNITY BEAUTIFICATION19,597.961.29.2020 DisbrusementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 FLORIDA SERVICE PAINTING INC 160610 11,487.15 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/16/2020 FLORIDA SERVICE PAINTING INC 160610 22,640.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 FLORIDA SERVICE PAINTING INC 160610 41,033.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 FLORIDA SERVICE PAINTING INC 160610 10,436.40 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE WASHING SERVICES FOR WELLFIELD DEPT.85,597.471/16/2020 SOUTHERN TANK & PUMP COMPANY 160611 747.41 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT747.411/16/2020 TOM BARROW COMPANY 160612 8,845.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,845.001/16/2020 TRIGG INDUSTRIES INTERNATIONAL INC 160613 4,750.90 TRAFFIC COUNTER REPAIR AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,750.901/16/2020 UNIFIRST CORP 160614 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/16/2020 UNIFIRST CORP 160614 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT1/16/2020 UNIFIRST CORP 160614 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/16/2020 UNIFIRST CORP 160614 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2020 UNIFIRST CORP 160614 71.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 UNIFIRST CORP 160614 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2020 UNIFIRST CORP 160614 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/16/2020 UNIFIRST CORP 160614 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/16/2020 UNIFIRST CORP 160614 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY557.301/16/2020 UNITED RENTALS (NORTH AMERICA) INC 160615 1,389.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NECESSARY FOR EMERGENCY RESPONSE IN TRAFFIC OPS1/16/2020 UNITED RENTALS (NORTH AMERICA) INC 160615 1,049.10 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 UNITED RENTALS (NORTH AMERICA) INC 160615 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2,988.101/16/2020 WEST FLORIDA SUPPLY COMPANY INC 160616 895.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE & MAINTAIN WATER AT SOUTH WATER PLANT895.501/16/2020 WHITES AMERICAN FERTILIZER & 160617 142.50 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS142.501/16/2020 FLORIDA POWER & LIGHT 160618 31.99 ELECTRICITY 11/30/19-12/31/19 ANNEX/ FAC MAN1/16/2020 FLORIDA POWER & LIGHT 160618 904.12 ELECTRICITY 11/30/19-12/31/19 ANNEX/ FAC MAN1/16/2020 FLORIDA POWER & LIGHT 160618 8,321.92 ELECTRICITY 11/30/19-12/31/19 ANNEX/ FAC MAN1/16/2020 FLORIDA POWER & LIGHT 160618 2,202.74 ELECTRICITY 11/30/19-12/31/19 ANNEX/ FAC MAN1/16/2020 FLORIDA POWER & LIGHT 160618 4,539.74 ELECTRICITY 11/30/19-12/31/19 ANNEX/ FAC MAN1/16/2020 FLORIDA POWER & LIGHT 160618 0.67 PREPAID EXPENSES OTHER Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 5.26 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 43.29 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 13.64 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 106.08 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 6.84 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 0.22 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 14.61 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 1.23 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 2.05 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 1.00 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 1.51 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 1.37 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 1.49 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 1.49 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 26.30 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 3.61 ELECTRICITY Bar Association1/16/2020 FLORIDA POWER & LIGHT 160618 225.70 ELECTRICITY 12/09/19-01/09/2020 EMS1/16/2020 FLORIDA POWER & LIGHT 160618 35.93 ELECTRICITY 11/21/19-12/21/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 100.72 ELECTRICITY 12/12/19-12/26/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 70.22 ELECTRICITY 12/12/19-12/26/19 TRANSPT1.29.2020 DisbrusementsPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 FLORIDA POWER & LIGHT 160618 36.17 ELECTRICITY 11/25/19-12/26/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 28.11 ELECTRICITY 11/25/19-12/26/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 464.80 ELECTRICITY 11/26/19-12/27/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 11.96 ELECTRICITY 11/26/19-12/27/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 11.96 ELECTRICITY 11/26/19-12/27/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 19.32 ELECTRICITY 11/26/19-12/27/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 118.03 ELECTRICITY 11/26/19-12/27/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 18.74 ELECTRICITY 11/26/19-12/27/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 74.97 ELECTRICITY 11/26/19-12/27/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 8.62 ELECTRICITY 11/26/19-12/27/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 431.57 ELECTRICITY 11/30/19-12/31/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 134.27 ELECTRICITY 11/30/19-12/31/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 8.02 ELECTRICITY 12/02/19-01/02/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 15.93 ELECTRICITY 12/04/19-01/06/2020 TRANS1/16/2020 FLORIDA POWER & LIGHT 160618 201.38 ELECTRICITY 11/11/19-12/11/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 16.13 ELECTRICITY 11/22/19-12/23/19 TRANSPT1/16/2020 FLORIDA POWER & LIGHT 160618 13.30 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK1/16/2020 FLORIDA POWER & LIGHT 160618 930.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2020 FLORIDA POWER & LIGHT 160618 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2020 FLORIDA POWER & LIGHT 160618 2,561.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2020 FLORIDA POWER & LIGHT 160618 12.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2020 FLORIDA POWER & LIGHT 160618 697.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2020 FLORIDA POWER & LIGHT 160618 10.81 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK1/16/2020 FLORIDA POWER & LIGHT 160618 12.33 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK1/16/2020 FLORIDA POWER & LIGHT 160618 55.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 39.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 73.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2020 FLORIDA POWER & LIGHT 160618 68.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 20.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 30.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2020 FLORIDA POWER & LIGHT 160618 732.87 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/16/2020 FLORIDA POWER & LIGHT 160618 28.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 12.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 21.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 22.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 791.26 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES1/16/2020 FLORIDA POWER & LIGHT 160618 2,007.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2020 FLORIDA POWER & LIGHT 160618 65,068.68 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2020 FLORIDA POWER & LIGHT 160618 57.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FLORIDA POWER & LIGHT 160618 845.54 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/16/2020 FLORIDA POWER & LIGHT 160618 2,516.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2020 FLORIDA POWER & LIGHT 160618 13.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2020 FLORIDA POWER & LIGHT 160618 797.38 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES1/16/2020 FLORIDA POWER & LIGHT 160618 5,335.61 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 FLORIDA POWER & LIGHT 160618 2,568.72 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 FLORIDA POWER & LIGHT 160618 116.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 145.24 ELECTRICITY OPERATION OF COUNTY FACILITIES1/16/2020 FLORIDA POWER & LIGHT 160618 13.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 25.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 28.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 24.25 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/16/2020 FLORIDA POWER & LIGHT 160618 11.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2020 FLORIDA POWER & LIGHT 160618 158.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2020 FLORIDA POWER & LIGHT 160618 151.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2020 FLORIDA POWER & LIGHT 160618 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2020 FLORIDA POWER & LIGHT 160618 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2020 FLORIDA POWER & LIGHT 160618 11.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2020 FLORIDA POWER & LIGHT 160618 27.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2020 FLORIDA POWER & LIGHT 160618 130.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2020 FLORIDA POWER & LIGHT 160618 48.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2020 FLORIDA POWER & LIGHT 160618 58.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2020 FLORIDA POWER & LIGHT 160618 115.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2020 FLORIDA POWER & LIGHT 160618 20.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1.29.2020 DisbrusementsPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 FLORIDA POWER & LIGHT 160618 27.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/16/2020 FLORIDA POWER & LIGHT 160618 21.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/16/2020 FLORIDA POWER & LIGHT 160618 93.64 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS1/16/2020 FLORIDA POWER & LIGHT 160618 10,245.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/16/2020 FLORIDA POWER & LIGHT 160618 4,227.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY119,394.101/16/2020 FLORIDA POWER & LIGHT 160821 7,376.83 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,376.831/16/2020 TRIMMERS HOLIDAY DECOR 160619 9,000.00 OTHER CONTRACTUAL SERVICES HOLIDAY DECORATIONS FOR IMMOKALEE MSTU1/16/2020 TRIMMERS HOLIDAY DECOR 160619 11,900.00 OTHER CONTRACTUAL SERVICES CHRISTMAS DECORATIONS FOR COMMUNITY MEDIANS RIGHT OF WAY1/16/2020 TRIMMERS HOLIDAY DECOR 160619 5,000.00 OTHER CONTRACTUAL SERVICES CHRISTMAS DECORATIONS FOR COMMUNITY MEDIANS RIGHT OF WAY25,900.001/16/2020 COLLIER COUNTY UTILITY BILLING 160620 359.58 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 169.26 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 13.06 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 11.84 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 13.06 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 148.52 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 13.06 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 498.66 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 263.20 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 357.14 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 53.36 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 438.88 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 244.90 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 43.60 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 413.26 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 413.26 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 22.82 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 32.58 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 15.50 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 17.94 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 14.28 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 44.78 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 286.63 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 204.64 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 327.86 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 17.94 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 335.18 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 181.46 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 16.72 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 33.80 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 46.00 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 488.90 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 25.26 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 14.28 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 11.84 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 19.16 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 14.28 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 87.52 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 14.28 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 129.00 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 269.30 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 197.32 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 408.38 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 47.22 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 20.38 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 20.38 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 430.34 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 562.10 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 342.50 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 20.38 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 25.26 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 353.48 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 300.01 FLOOD CONTROL WATER USE CHG 11/27/19-12/31/19 PEL BAY1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 563.38 WATER AND SEWER 12/004/19-01/06/2020 PUO1.29.2020 DisbrusementsPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 167.93 WATER AND SEWER EMS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 197.14 WATER AND SEWER EMS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 36.89 WATER AND SEWER 12/02/19-01/01/2020 PUO1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 1,958.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 179.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 509.21 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 337.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 345.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 840.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 215.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 238.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 138.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 148.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/16/2020 COLLIER COUNTY UTILITY BILLING 160620 76.62 WATER AND SEWER WATER/SEWER SERVICE14,967.311/16/2020 WILCOX APPRAISAL SERVICES INC 160621 15,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS15,000.001/16/2020 IMMOKALEE FIRE CONTROL DISTRICT 160622 1,994.00 IMMOKALEE FIRE INSPECTION IMPACT FEE IF DECEMBER 191/16/2020 IMMOKALEE FIRE CONTROL DISTRICT 160622 58,064.49 IMMOKALEE FIRE IMPACT FEES IMPACT FEE IF DECEMBER 191/16/2020 IMMOKALEE FIRE CONTROL DISTRICT 160622 36.10 OTHER MISCELLANEOUS SERVICES IMPACT FEE IF DECEMBER 1960,094.591/16/2020 CHRIS TEL CO 160623 57,231.37 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY57,231.371/16/2020 RKS CONSULTING ENGINEERS INC 160624 1,525.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 RKS CONSULTING ENGINEERS INC 160624 3,468.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 RKS CONSULTING ENGINEERS INC 160624 1,561.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 RKS CONSULTING ENGINEERS INC 160624 2,451.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,006.001/16/2020 VER MAC INC 160625 1,555.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,555.001/16/2020 NORTHWESTERN UNIVERSITY CENTER FOR 160626 7,662.00 OTHER TRAINING EDUCATIONAL EXPENSES FULLY CERTIFY ENGINEERS FOR COUNTY TRANSPORTATION PROJECTS1/16/2020 NORTHWESTERN UNIVERSITY CENTER FOR 160626 10,738.00 OTHER TRAINING EDUCATIONAL EXPENSES FULLY CERTIFY ENGINEERS FOR COUNTY TRANSPORTATION PROJECTS1/16/2020 NORTHWESTERN UNIVERSITY CENTER FOR 160626 2,300.00 OTHER TRAINING EDUCATIONAL EXPENSES FULLY CERTIFY ENGINEERS FOR COUNTY TRANSPORTATION PROJECTS1/16/2020 NORTHWESTERN UNIVERSITY CENTER FOR 160626 2,300.00 OTHER TRAINING EDUCATIONAL EXPENSES FULLY CERTIFY ENGINEERS FOR COUNTY TRANSPORTATION PROJECTS23,000.001/16/2020 VERIZON WIRELESS 160627 333.76 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 111.26 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 2,528.97 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 421.13 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 1,231.69 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 805.00 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 36.20 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 159.78 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 105.91 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES1/16/2020 VERIZON WIRELESS 160627 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.1/16/2020 VERIZON WIRELESS 160627 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES1/16/2020 VERIZON WIRELESS 160627 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES1/16/2020 VERIZON WIRELESS 160627 36.20 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES1/16/2020 VERIZON WIRELESS 160627 41.87 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES1/16/2020 VERIZON WIRELESS 160627 37.55 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES1/16/2020 VERIZON WIRELESS 160627 36.57 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES1/16/2020 VERIZON WIRELESS 160627 67.33 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES6,097.501/16/2020 HARRY HENDERSON 160628 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/6-11/8/201984.001/16/2020 CITY OF NAPLES 160629 407.76 WATER AND SEWER 11/05/19-01/04/2020 725 AIRPORT RD S1/16/2020 CITY OF NAPLES 160629 30.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 CITY OF NAPLES 160629 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 CITY OF NAPLES 160629 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 CITY OF NAPLES 160629 1,434.24 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/16/2020 CITY OF NAPLES 160629 880.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 CITY OF NAPLES 160629 50.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 CITY OF NAPLES 160629 158.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1.29.2020 DisbrusementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 CITY OF NAPLES 160629 188.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/16/2020 CITY OF NAPLES 160629 213.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/16/2020 CITY OF NAPLES 160629 97.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/16/2020 CITY OF NAPLES 160629 544.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/16/2020 CITY OF NAPLES 160629 440.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 CITY OF NAPLES 160629 183.38 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS1/16/2020 CITY OF NAPLES 160629 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS1/16/2020 CITY OF NAPLES 160629 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS4,847.191/16/2020 SHENANDOAH GENERAL CONSTRUCTION 160630 2,585.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING1/16/2020 SHENANDOAH GENERAL CONSTRUCTION 160630 1,910.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4,495.001/16/2020 MATTHEW TAPLEY 160631 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT - GAS25.001/16/2020 HARRELLS CUSTOM FERTILIZER 160632 929.60 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES1/16/2020 HARRELLS CUSTOM FERTILIZER 160632 954.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES1,883.801/16/2020 TROPIC TRAILER 160633 8,616.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 TROPIC TRAILER 160633 7,126.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 TROPIC TRAILER 160633 7,126.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT22,869.001/16/2020 FEDEX 160634 6.63 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/16/2020 FEDEX 160634 20.15 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/16/2020 FEDEX 160634 65.78 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS1/16/2020 FEDEX 160634 16.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/16/2020 FEDEX 160634 47.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/16/2020 FEDEX 160634 6.61 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/16/2020 FEDEX 160634 104.31 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/16/2020 FEDEX 160634 45.39 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1/16/2020 FEDEX 160634 26.03 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1/16/2020 FEDEX 160634 22.38 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/16/2020 FEDEX 160634 16.68 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 FEDEX 160634 44.40 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/16/2020 FEDEX 160634 72.08 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/16/2020 FEDEX 160634 18.20 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY1/16/2020 FEDEX 160634 19.23 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS1/16/2020 FEDEX 160634 21.77 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/16/2020 FEDEX 160634 34.47 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/16/2020 FEDEX 160634 19.57 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/16/2020 FEDEX 160634 15.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/16/2020 FEDEX 160634 16.11 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/16/2020 FEDEX 160634 35.80 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/16/2020 FEDEX 160634 21.83 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY1/16/2020 FEDEX 160634 16.00 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/16/2020 FEDEX 160634 49.51 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/16/2020 FEDEX 160634 17.22 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1/16/2020 FEDEX 160634 9.94 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/16/2020 FEDEX 160634 30.88 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS1/16/2020 FEDEX 160634 5.06 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/16/2020 FEDEX 160634 52.99 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/16/2020 FEDEX 160634 4.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 FEDEX 160634 23.10 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/16/2020 FEDEX 160634 94.11 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS1/16/2020 FEDEX 160634 92.10 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS1/16/2020 FEDEX 160634 155.33 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/16/2020 FEDEX 160634 7.27 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH COMPLETING PROJECT1/16/2020 FEDEX 160634 65.88 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/16/2020 FEDEX 160634 177.26 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/16/2020 FEDEX 160634 4.87 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/16/2020 FEDEX 160634 22.22 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/16/2020 FEDEX 160634 12.08 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/16/2020 FEDEX 160634 38.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/16/2020 FEDEX 160634 13.72 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/16/2020 FEDEX 160634 13.79 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/16/2020 FEDEX 160634 4.41 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 FEDEX 160634 115.00 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS1.29.2020 DisbrusementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 FEDEX 160634 5.52 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR1,727.961/16/2020 MCKIM & CREED 160635 1,504.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 MCKIM & CREED 160635 9,257.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 MCKIM & CREED 160635 3,108.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 MCKIM & CREED 160635 1,407.00 OTHER CONTRACTUAL SERVICES PROVIDE GOODLAND WATER LOSS ANALYSIS FOR WATER DIV15,277.871/16/2020 MOTION INDUSTRIES INC 160636 355.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 MOTION INDUSTRIES INC 160636 14.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 MOTION INDUSTRIES INC 160636 29.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT399.251/16/2020 RENDA BROADCASTING CORPORATION 160637 200.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN1/16/2020 RENDA BROADCASTING CORPORATION 160637 200.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN1/16/2020 RENDA BROADCASTING CORPORATION 160637 170.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN1/16/2020 RENDA BROADCASTING CORPORATION 160637 200.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN770.001/16/2020 FLORIDA SPRING & AXLE SERVICE INC. 160638 150.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.121/16/2020 FLORIDA POWER & LIGHT COMPANY 160639 5,520.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,520.551/16/2020 FLORIDA POWER & LIGHT COMPANY 160822 16,167.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,167.121/16/2020 FLORIDA POWER & LIGHT COMPANY 160823 16,463.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,463.771/16/2020 FLORIDA POWER & LIGHT COMPANY 160824 2,950.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,950.091/16/2020 FLORIDA POWER & LIGHT COMPANY 160825 7,279.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,279.391/16/2020 FLORIDA POWER & LIGHT COMPANY 160826 276.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY276.491/16/2020 MARGO CASTORENA 160640 8.00 OTHER MISCELLANEOUS SERVICES PER DIEM 10/18/20191/16/2020 MARGO CASTORENA 160640 8.00 OTHER MISCELLANEOUS SERVICES PER DIEM 10/18/201916.001/16/2020 ALL STAR EQUIPMENT RENTAL OF NAPLES 160641 2,520.00 OTHER MACHINERY AND EQUIPMENT TO REPAIR AREAS EFFECTED BY WATER DISTRIBUTION2,520.001/16/2020 JOHNSON CONTROLS INC 160642 21,148.97 BUILDING AUTOMATION PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY FACILITIES21,148.971/16/2020 CHILDRENS PLUS INC 160643 489.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES489.331/16/2020 I HEART MEDIA COMMUNICATIONS 160644 5,978.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH TO THE PUBLIC1/16/2020 I HEART MEDIA COMMUNICATIONS 160644 1,380.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PRKS7,358.001/16/2020 JOHN MADER ENTERPRISES INC 160645 468.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 JOHN MADER ENTERPRISES INC 160645 1,500.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS SAFE AND WITHIN HEALTH DEPARTMENT REGULATIONS1/16/2020 JOHN MADER ENTERPRISES INC 160645 3,642.12 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 JOHN MADER ENTERPRISES INC 160645 2,192.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 JOHN MADER ENTERPRISES INC 160645 1,629.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 JOHN MADER ENTERPRISES INC 160645 37.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 JOHN MADER ENTERPRISES INC 160645 3,183.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 JOHN MADER ENTERPRISES INC 160645 25.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 JOHN MADER ENTERPRISES INC 160645 3,641.39 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,319.981/16/2020 SUNTAMERS INC 160646 594.00 OTHER CONTRACTUAL SERVICE TINT LOBBY WINDOWS & DOORS FOR PRIVACY AT CUBICLE AREA1/16/2020 SUNTAMERS INC 160646 594.00 OTHER CONTRACTUAL SERVICE TINT LOBBY WINDOWS & DOORS FOR PRIVACY AT CUBICLE AREA1,188.001/16/2020 FORT MYERS BROADCASTING INC 160647 1,550.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS1,550.001/16/2020 ZOLL MEDICAL CORP 160648 1,051.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES.1/16/2020 ZOLL MEDICAL CORP 160648 2,383.75 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES.1/16/2020 ZOLL MEDICAL CORP 160648 1,051.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES.4,485.751/16/2020 TIMOTHY AMIANO 160649 130.00 OTHER MISCELLANEOUS SERVICES REIMB-FLIGHT PHYSICAL130.001/16/2020 DIAMOND R FERTILIZER CO INC 160650 1,608.00 FERTILIZER HERBICIDES AND CHEMICALS FERT FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIANS1,608.001/16/2020 S&S WORLDWIDE INC 160651 75.37 OTHER OPERATING SUPPLIES ARTS & CRAFTS FOR PARKS SPECIAL EVENTS1.29.2020 DisbrusementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 S&S WORLDWIDE INC 160651 113.99 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 S&S WORLDWIDE INC 160651 653.04 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES1/16/2020 S&S WORLDWIDE INC 160651 14.38 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES1/16/2020 S&S WORLDWIDE INC 160651 87.24 OTHER OPERATING SUPPLIES SUPPLIES TO SUPPORT FEE BASED PROGRAMS1/16/2020 S&S WORLDWIDE INC 160651 27.26 OTHER OPERATING SUPPLIES ARTS & CRAFTS FOR PARKS SPECIAL EVENTS1/16/2020 S&S WORLDWIDE INC 160651 12.21 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES983.491/16/2020 BEASLEY BROADCASTING OF SW FLORIDA 160652 75.00 MARKETING AND PROMOTIONAL PROMOTE MOBILITY WEEK & PASSENGER APPRECIATION DAY TO PUBLIC75.001/16/2020 HENRY SCHEIN INC 160653 1,548.00 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE1/16/2020 HENRY SCHEIN INC 160653 130.34 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT1/16/2020 HENRY SCHEIN INC 160653 55.86 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT1,734.201/16/2020 RAY LEPAR PRINTING 160654 540.00 PRINTING AND OR BINDING OUTSIDE VENDORS CORRECT WORK ORDER CARDS FOR BUILDING INSPECTORS1/16/2020 RAY LEPAR PRINTING 160654 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS GOLD FOIL FINAL ELECTRICAL INSPECTION LABELS FOR INSPECTORS640.001/16/2020 BRANDY OTERO 160655 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/4-12/6/2019122.001/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 217.94 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 88.56 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 655.78 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 156.35 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 113.41 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 166.77 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 373.13 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 82.88 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 138.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 119.26 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 588.49 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 297.88 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 405.49 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 99.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 102.63 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 562.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 127.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 113.69 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/16/2020 CUSTOMER FIRST INC OF NAPLES 160656 252.42 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4,662.071/16/2020 AMERICAN MESSAGING SERVICES LLC 160657 78.03 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS1/16/2020 AMERICAN MESSAGING SERVICES LLC 160657 45.56 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS123.591/16/2020 NEWSBANK INC 160658 24,754.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES24,754.001/16/2020 HARTS ELECTRICAL INC 160659 732.16 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT732.161/16/2020 GRILL & FILL 160660 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MNGMT1/16/2020 GRILL & FILL 160660 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MNGMT128.001/16/2020 FIRESERVICE INC 160661 1,570.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1/16/2020 FIRESERVICE INC 160661 6,309.92 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1/16/2020 FIRESERVICE INC 160661 4,275.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1/16/2020 FIRESERVICE INC 160661 72,798.00 OTHER CONTRACTUAL SERVICES REMEDIATION OF DEBRIS & DUST AFTER NEW HVAC & ROOF INSTALL1/16/2020 FIRESERVICE INC 160661 625.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES85,577.921/16/2020 SOUTH SEAS POOL SERVICE INC 160662 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.001/16/2020 PITNEY BOWES GLOBAL FINANCIAL SERVI 160663 758.43 LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES758.431/16/2020 MARCO ISLAND MARRIOTT BEACH RESORT 160664 15,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS15,000.001/16/2020 FINDAWAY WORLD LLC 160665 74.90 MINOR OPERATING EQUIPMENT PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 FINDAWAY WORLD LLC 160665 6.95 LIBRARY SUPPLIES GENERAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE81.851/16/2020 ALTEC INDUSTRIES INC 160666 1,271.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 ALTEC INDUSTRIES INC 160666 16.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 ALTEC INDUSTRIES INC 160666 89.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.29.2020 DisbrusementsPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,377.511/16/2020 TROPICAL EXTREMES INC 160667 2,880.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR PUBLIC TO ENJOY AT SNOWFEST2,880.001/16/2020 SAMS CLUB DIRECT 160668 31.88 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 SAMS CLUB DIRECT 160668 142.66 MINOR OPERATING EQUIPMENT FOOD/BEVERAGES FOR PARK EVENTS1/16/2020 SAMS CLUB DIRECT 160668 51.92 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1/16/2020 SAMS CLUB DIRECT 160668 312.37 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS1/16/2020 SAMS CLUB DIRECT 160668 256.70 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS1/16/2020 SAMS CLUB DIRECT 160668 210.73 MINOR OPERATING EQUIPMENT FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS1/16/2020 SAMS CLUB DIRECT 160668 79.84 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS1/16/2020 SAMS CLUB DIRECT 160668 27.46 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS1/16/2020 SAMS CLUB DIRECT 160668 375.27 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS1/16/2020 SAMS CLUB DIRECT 160668 1,675.31 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS1/16/2020 SAMS CLUB DIRECT 160668 867.75 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 SAMS CLUB DIRECT 160668 127.76 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 SAMS CLUB DIRECT 160668 15.94 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS4,175.591/16/2020 SARASOTA COUNTY FINANCIAL SERVICES 160669 57,877.14 DATA PROCESSING SERVICES TO PROVIDE BUDGET ENTRY AND REPORTING FOR BUDGET PROCESSES57,877.141/16/2020 GLOBAL TRAFFIC TECHNOLOGIES LLC 160670 4,500.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 GLOBAL TRAFFIC TECHNOLOGIES LLC 160670 4,500.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,000.001/16/2020 SIESTA PUBLICATIONS INC 160671 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.001/16/2020 FENCE MASTERS INC 160672 4,445.00 OTHER ROAD MATERIALS MATERIALS FOR GUARDRAILS / PUBLIC SAFETY4,445.001/16/2020 FLORIDA WEEKLY 160673 800.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION800.001/16/2020 MKI SERVICES INC 160674 2,769.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 MKI SERVICES INC 160674 20.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 MKI SERVICES INC 160674 1,953.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 MKI SERVICES INC 160674 20.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,763.541/16/2020 AIRGAS INC 160675 70.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 135.30 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 13.20 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 49.50 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 59.40 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 59.40 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/16/2020 AIRGAS INC 160675 84.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.750.801/16/2020 HARTFORD INSURANCE COMPANY OF THE 160676 4,650.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,650.001/16/2020 TAMPA BAY TRANE 160677 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2020 TAMPA BAY TRANE 160677 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2020 TAMPA BAY TRANE 160677 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2020 TAMPA BAY TRANE 160677 718.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2020 TAMPA BAY TRANE 160677 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2020 TAMPA BAY TRANE 160677 1,645.28 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2020 TAMPA BAY TRANE 160677 1,299.74 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2020 TAMPA BAY TRANE 160677 1,373.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,001.771/16/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN 160678 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS1/16/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN 160678 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS1/16/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN 160678 406.00 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.577.281/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 374.77 WATER AND SEWER ECONOMIC DEV - ECONOMIC INCUBATOR1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 64.73 WATER AND SEWER CODE ENFORCEMENT1.29.2020 DisbrusementsPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 64.73 WATER AND SEWER CODE ENFORCEMENT1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 24.66 WATER AND SEWER CODE ENFORCEMENT1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 34.73 WATER AND SEWER CODE ENFORCEMENT1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 34.73 WATER AND SEWER CODE ENFORCEMENT1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 13.23 WATER AND SEWER CODE ENFORCEMENT1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 310.96 WATER AND SEWER 12/02/19-01/02/2020 1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 447.64 WATER AND SEWER 12/02/19-01/02/2020 1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 471.36 WATER AND SEWER SHERIFF1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 96.54 WATER AND SEWER SHERIFF1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 47.30 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 155.99 WATER AND SEWER HEALTH SAFETY1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 69.46 WATER AND SEWER HEALTH SAFETY1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 66.30 WATER AND SEWER HEALTH SAFETY1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 309.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 45.95 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 57.11 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 78.70 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 473.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 731.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 301.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 447.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2020 IMMOKALEE WATER & SEWER DISTRICT 160679 109.98 WATER AND SEWER HEALTH SAFETY4,864.791/16/2020 SOUTHWEST BUILDERS INC 160680 48,999.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY48,999.001/16/2020 MJS GOLF SERVICES LLC 160681 482.80 LANDSCAPE MATERIALS PARK BEAUTIFICATION PROJECTS1/16/2020 MJS GOLF SERVICES LLC 160681 483.23 LANDSCAPE MATERIALS PARK BEAUTIFICATION PROJECTS1/16/2020 MJS GOLF SERVICES LLC 160681 675.00 ATHLETIC COURT AND BALL FIELD MAINT FEE BASED PROGRAM USAGE1,641.031/16/2020 RELIANCE STANDARD LIFE INSURANCE CO 160682 29,987.50 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.29,987.501/16/2020 COSTAR REALTY INFORMATION INC 160683 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE1/16/2020 COSTAR REALTY INFORMATION INC 160683 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1/16/2020 COSTAR REALTY INFORMATION INC 160683 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1/16/2020 COSTAR REALTY INFORMATION INC 160683 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE1,445.481/16/2020 CINTAS CORPORATION 160684 287.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 205.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 212.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP1/16/2020 CINTAS CORPORATION 160684 212.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP1/16/2020 CINTAS CORPORATION 160684 29.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 10.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 1,207.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 401.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/16/2020 CINTAS CORPORATION 160684 1,202.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 5.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 6.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 95.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 388.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/16/2020 CINTAS CORPORATION 160684 29.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 199.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 401.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 43.34 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/16/2020 CINTAS CORPORATION 160684 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/16/2020 CINTAS CORPORATION 160684 10.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 212.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP1/16/2020 CINTAS CORPORATION 160684 41.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 CINTAS CORPORATION 160684 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/16/2020 CINTAS CORPORATION 160684 41.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1.29.2020 DisbrusementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 CINTAS CORPORATION 160684 41.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 CINTAS CORPORATION 160684 392.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 10.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 82.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/16/2020 CINTAS CORPORATION 160684 79.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/16/2020 CINTAS CORPORATION 160684 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/16/2020 CINTAS CORPORATION 160684 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/16/2020 CINTAS CORPORATION 160684 226.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 159.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 93.70 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/16/2020 CINTAS CORPORATION 160684 90.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 63.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 403.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 403.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 1,376.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 226.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 159.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 199.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 36.51 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/16/2020 CINTAS CORPORATION 160684 3.41 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/16/2020 CINTAS CORPORATION 160684 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 401.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2020 CINTAS CORPORATION 160684 95.80 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER10,865.431/16/2020 WHITED HOLIDAY DECOR INC 160685 3,000.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE HOLIDAY LIGHTING FOR THE LELY MSTU3,000.001/16/2020 ENTERPRISE LEASING COMPANY OF FLORI 160686 1,039.16 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS1,039.161/16/2020 ALLENS DRY CLEANING & LAUNDRY INC 160687 26.25 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS.26.251/16/2020 XYLEM WATER SOLUTIONS USA INC 160688 16,699.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 XYLEM WATER SOLUTIONS USA INC 160688 120,771.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 XYLEM WATER SOLUTIONS USA INC 160688 92,922.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 XYLEM WATER SOLUTIONS USA INC 160688 615.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 XYLEM WATER SOLUTIONS USA INC 160688 4,471.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 XYLEM WATER SOLUTIONS USA INC 160688 9,106.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 XYLEM WATER SOLUTIONS USA INC 160688 3,155.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 XYLEM WATER SOLUTIONS USA INC 160688 193.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM247,935.581/16/2020 AND PAT LLC 160689 290.00 MARKETING AND PROMOTIONAL PROMOTE MUSEUM TO PUBLIC290.001/16/2020 GANNETT SATELLITE INFORMATION NETWO 160690 76.35 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS1/16/2020 GANNETT SATELLITE INFORMATION NETWO 160690 72.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS148.351/16/2020 TRAVEL TREND 160691 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM750.001/16/2020 ADT LLC 160692 533.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS1/16/2020 ADT LLC 160692 246.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS780.081/16/2020 INTEGRAL SERVICES INC 160693 3,650.84 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/16/2020 INTEGRAL SERVICES INC 160693 1,820.10 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/16/2020 INTEGRAL SERVICES INC 160693 300.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/16/2020 INTEGRAL SERVICES INC 160693 1,410.22 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/16/2020 INTEGRAL SERVICES INC 160693 2,112.30 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9,293.461/16/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 160694 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.001/16/2020 SCREENVISION DIRECT 160695 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION1/16/2020 SCREENVISION DIRECT 160695 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION1,448.001/16/2020 ROBERT BOSCH 160696 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/6-11/8/201984.001/16/2020 LAWSON PRODUCTS INC 160697 489.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 LAWSON PRODUCTS INC 160697 759.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.29.2020 DisbrusementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 LAWSON PRODUCTS INC 160697 498.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 LAWSON PRODUCTS INC 160697 131.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 LAWSON PRODUCTS INC 160697 46.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,925.351/16/2020 LIBRARY IDEAS LLC 160698 913.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2020 LIBRARY IDEAS LLC 160698 689.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,602.901/16/2020 SUBURBAN PROPANE LP 160699 212.89 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS212.891/16/2020 UNIVERSITY ENTERPRISES INC 160700 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/16/2020 UNIVERSITY ENTERPRISES INC 160700 13.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD112.001/16/2020 AVCON INC 160701 13,372.12 ENGINEERING FEES PUBLIC SAFETY1/16/2020 AVCON INC 160701 3,343.03 ENGINEERING FEES PUBLIC SAFETY16,715.151/16/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 160702 -2,700.99 SOLID WASTE FRANCHISE FEES WMI YAHL 12/2019 (DECEMBER) FRANCHISE FEES1/16/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 160702 66,555.06 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES63,854.071/16/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 160827 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.113.901/16/2020 EMILIO J ROBAU 160703 7,531.25 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT. EFFORTS7,531.251/16/2020 LEESAR INC 160704 2,126.30 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 46.12 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 94.05 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 188.10 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 187.05 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 2,628.56 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 75.84 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 209.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 389.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 651.78 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 959.55 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 4,867.40 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/16/2020 LEESAR INC 160704 245.14 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12,668.891/16/2020 INTERCEPT OF FLORIDA INC 160705 7.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE1/16/2020 INTERCEPT OF FLORIDA INC 160705 60.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE1/16/2020 INTERCEPT OF FLORIDA INC 160705 7.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.001/16/2020 SCRIPPS MEDIA INC 160706 1,251.87 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS1,251.871/16/2020 MERRICK INDUSTRIES INC 160707 6,875.00 UTILITIES PARTS ETC PROVIDE MERRICK REPLACEMENT PARTS FOR SCRWTP1/16/2020 MERRICK INDUSTRIES INC 160707 194.50 POSTAGE FREIGHT AND UPS PROVIDE MERRICK REPLACEMENT PARTS FOR SCRWTP7,069.501/16/2020 ALEXANDER REED 160708 7,150.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT TO PUBLIC DURING SNOWFEST7,150.001/16/2020 MULTICOM INC 160709 560.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 MULTICOM INC 160709 210.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 MULTICOM INC 160709 45.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES815.001/16/2020 CHEMTRAC INC 160710 370.00 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/16/2020 CHEMTRAC INC 160710 15.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC385.001/16/2020 GEOSTAR LLC 160711 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES1/16/2020 GEOSTAR LLC 160711 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4.241/16/2020 COVER ALL INC 160712 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 COVER ALL INC 160712 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE240.001/16/2020 SHRED-IT US JV LLC 160713 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP39.001/16/2020 SUPERIOR CONTRACTING & 160714 250.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/16/2020 SUPERIOR CONTRACTING & 160714 300.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/16/2020 SUPERIOR CONTRACTING & 160714 50.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/16/2020 SUPERIOR CONTRACTING & 160714 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT1.29.2020 DisbrusementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 SUPERIOR CONTRACTING & 160714 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT1/16/2020 SUPERIOR CONTRACTING & 160714 225.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT1/16/2020 SUPERIOR CONTRACTING & 160714 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT1,350.001/16/2020 DOMINIC FERRONE 160715 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.001/16/2020 SUNSHINE LUBES LLC 160716 -25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 -47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 40.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 46.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 40.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.29.2020 DisbrusementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 SUNSHINE LUBES LLC 160716 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 SUNSHINE LUBES LLC 160716 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,035.401/16/2020 MATTHEW S CATOE 160717 55.22 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/03-12/06/201955.221/16/2020 GULF COAST WINNELSON 160718 196.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GULF COAST WINNELSON 160718 792.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES989.501/16/2020 GATEWAY SERVICES (USA), LLC 160719 464.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES1/16/2020 GATEWAY SERVICES (USA), LLC 160719 416.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES1/16/2020 GATEWAY SERVICES (USA), LLC 160719 280.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES1,160.001/16/2020 PREMIER POOL SERVICE INC 160720 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO85.001/16/2020 NEXAIR, LLC 160721 68.53 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/16/2020 NEXAIR, LLC 160721 13.33 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.1/16/2020 NEXAIR, LLC 160721 14.23 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT1/16/2020 NEXAIR, LLC 160721 127.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 NEXAIR, LLC 160721 229.72 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/16/2020 NEXAIR, LLC 160721 25.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 NEXAIR, LLC 160721 21.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM500.411/16/2020 ANDREA MURPHY 160722 81.02 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB-11/14-15/1981.021/16/2020 DATAMARS, INC 160723 14,970.00 OTHER OPERATING SUPPLIES MICROCHIPS USED FOR PET IDENTIFICATION1/16/2020 DATAMARS, INC 160723 2,495.00 OTHER OPERATING SUPPLIES MICROCHIPS USED FOR PET IDENTIFICATION1/16/2020 DATAMARS, INC 160723 1,172.00 MINOR OPERATING EQUIPMENT MICROCHIPS USED FOR PET IDENTIFICATION1/16/2020 DATAMARS, INC 160723 400.00 POSTAGE FREIGHT AND UPS MICROCHIPS USED FOR PET IDENTIFICATION19,037.001/16/2020 JOHN ALEXANDER 160724 68.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/21/201968.321/16/2020 DANIELLE L MORDAUNT 160725 8.00 OTHER MISCELLANEOUS SERVICES PER DIEM 10/18/20191/16/2020 DANIELLE L MORDAUNT 160725 8.00 OTHER MISCELLANEOUS SERVICES PER DIEM 10/18/201916.001/16/2020 RIDGE EQUIPMENT CO INC. 160726 17,686.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS1/16/2020 RIDGE EQUIPMENT CO INC. 160726 17,686.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS35,372.001/16/2020 LAURA COSTANTINO ECKERT 160727 1,400.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR PUBLIC EVENT - SNOWFEST1,400.001/16/2020 CATHERINE L FLETCHER 160728 75.17 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/18-11/04/1975.171/16/2020 DENNIS GONZALEZ 160729 153.12 ORGANIZATIONAL DEVELOPMENT MILEAGE 11/6-11/20/2019153.121/16/2020 ELIZABETH HERNANDEZ 160730 8.00 OTHER MISCELLANEOUS SERVICES PER DIEM 10/18/20191/16/2020 ELIZABETH HERNANDEZ 160730 8.00 OTHER MISCELLANEOUS SERVICES PER DIEM 10/18/201916.001/16/2020 ATLAS DOOR GATE INC 160731 855.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES855.001/16/2020 LISA M DUNPHY 160732 168.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 11/17-11/22/19168.001/16/2020 DIANE DIPASCALE 160733 101.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/8-12/11/2019101.001/16/2020 SUPERIOR FIRE AND LIFE SAFETY INC 160734 486.65 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES486.651/16/2020 RONALD WALKER 160735 43.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-EVT TEST43.001/16/2020 KATIE HOPE MULLIGAN 160736 135.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1/16/2020 KATIE HOPE MULLIGAN 160736 70.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS205.001/16/2020 ANDY ALVAREZ 160737 50.00 LICENSES AND PERMITS REIMB-CLASS 2 WTR LICENSE50.001/16/2020 SIGNS IN ONE DAY OF SW FL INC 160738 280.00 MINOR OPERATING EQUIPMENT DIRECTORY SIGNS NEEDED AT PARKS1/16/2020 SIGNS IN ONE DAY OF SW FL INC 160738 210.00 MINOR OPERATING EQUIPMENT TO REPLACE SIGNS THAT ARE NO GOOD490.001/16/2020 SPECIALTY PUBLICATIONS OF MICHIGAN 160739 3,000.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS1.29.2020 DisbrusementsPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,000.001/16/2020 SAFETY-KLEEN SYSTEMS INC 160740 260.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 SAFETY-KLEEN SYSTEMS INC 160740 227.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM488.261/16/2020 REBECCA JOHNSON 160741 59.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/18-11/20/201959.501/16/2020 CENTURY FENCE COMPANY INC 160742 19,450.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY19,450.001/16/2020 SAMANTHA HUNTINGTON 160743 84.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS84.001/16/2020 SYMBIONT SERVICE CORP 160744 123.55 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS1/16/2020 SYMBIONT SERVICE CORP 160744 98.00 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS1/16/2020 SYMBIONT SERVICE CORP 160744 1,024.25 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS1,245.801/16/2020 MILES PARTNERSHIP LLLP 160745 780.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY780.001/16/2020 SYNAGRO WWT INC 160746 21,613.66 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY1/16/2020 SYNAGRO WWT INC 160746 20,607.17 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY1/16/2020 SYNAGRO WWT INC 160746 13,948.20 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY56,169.031/16/2020 JULIE BLATT 160747 97.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/9-12/17/201997.671/16/2020 REHAN KHAN 160748 293.00 DATA PROCESSING SERVICES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES.293.001/16/2020 VERIZON CONNECT NWF INC 160749 923.40 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES923.401/16/2020 VERIZON CONNECT NWF INC 160828 256.53 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS256.531/16/2020 BD CONSTRUCTION AND DEVELOPMENT INC 160750 2,945.10 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY2,945.101/16/2020 INDEPENDENT HARDWARE INC 160751 1,505.88 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 INDEPENDENT HARDWARE INC 160751 897.96 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 INDEPENDENT HARDWARE INC 160751 88.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,491.921/16/2020 MILLIKEN DESIGN INC 160752 1,957.95 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES1,957.951/16/2020 DANNY THOMPSON 160753 1,800.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY PROPERTY FOR SAFETY AND LONGEVITY1/16/2020 DANNY THOMPSON 160753 800.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY PROPERTY FOR SAFETY AND LONGEVITY2,600.001/16/2020 KYLE KEMMISH 160754 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/14-11/16/201997.001/16/2020 COX SUBSCRIPTIONS INC 160755 21.62 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 87.42 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 21.62 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 93.06 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 93.06 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 93.06 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 36.66 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 21.62 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 44.18 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 21.62 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 36.66 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 21.62 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 COX SUBSCRIPTIONS INC 160755 93.06 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE685.261/16/2020 SERVICEWEAR APPAREL INC 160756 -107.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS1/16/2020 SERVICEWEAR APPAREL INC 160756 -25.09 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS1/16/2020 SERVICEWEAR APPAREL INC 160756 70.18 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT1/16/2020 SERVICEWEAR APPAREL INC 160756 771.93 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT1/16/2020 SERVICEWEAR APPAREL INC 160756 286.28 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS996.101/16/2020 BOBCAT OF FORT MYERS LLC 160757 3,716.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,716.761/16/2020 MICHINIQUE DORILUS 160758 141.52 ORGANIZATIONAL DEVELOPMENT MILEAGE 11/5-11/19/2019141.521/16/2020 AUSTIN GROOVER 160759 750.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR ANNUAL COUNTY EVENT1.29.2020 DisbrusementsPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description750.001/16/2020 CANON SOLUTIONS AMERICA INC 160760 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/16/2020 CANON SOLUTIONS AMERICA INC 160760 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1/16/2020 CANON SOLUTIONS AMERICA INC 160760 1,637.24 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1/16/2020 CANON SOLUTIONS AMERICA INC 160760 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,213.321/16/2020 SPOTLIGHT CINEMA NETWORKS 160761 4,243.50 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE SVCS & ANTI RECYCLING CONTAMINATION1/16/2020 SPOTLIGHT CINEMA NETWORKS 160761 4,243.50 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE SVCS & ANTI RECYCLING CONTAMINATION8,487.001/16/2020 PWC JOINT VENTURE LLC 160762 396,087.79 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 PWC JOINT VENTURE LLC 160762 -39,608.78 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE356,479.011/16/2020 QSCEND TECHNOLOGIES INC 160763 749.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES749.001/16/2020 URBAN3 160764 7,340.00 OTHER CONTRACTUAL SERVICES PROVIDE ECONOMIC ANALYSIS IN COLLIER COUNTY7,340.001/16/2020 CARMELA J HOLDER 160765 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES180.001/16/2020 ADVANCED IMPACT TECHNOLOGIES INC 160766 3,580.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR TO COUNTY PROPERTY3,580.001/16/2020 KAREN CONNETTA 160767 49.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/15-11/19/201949.301/16/2020 SOLITUDE LAKE MANAGEMENT LLC 160768 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.001/16/2020 ADVANCED LIFT STATION SERVICES 160770 400.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE400.001/16/2020 CHEM-AQUA INC 160771 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.001/16/2020 SEAN KINGSTON 160772 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-PARKING20.001/16/2020 ADVANCED DATA SOLUTIONS INC 160773 10,374.12 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING1/16/2020 ADVANCED DATA SOLUTIONS INC 160773 12,464.14 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING22,838.261/16/2020 SUPERB LANDSCAPE SERVICES INC 160774 1,120.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1/16/2020 SUPERB LANDSCAPE SERVICES INC 160774 704.12 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,824.121/16/2020 BERRY DUNN MCNEIL & PARKER LLC 160775 3,470.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING1/16/2020 BERRY DUNN MCNEIL & PARKER LLC 160775 7,600.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING11,070.001/16/2020 ENVIRONMENTAL PRODUCTS GROUP INC 160776 223.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 ENVIRONMENTAL PRODUCTS GROUP INC 160776 1,447.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 ENVIRONMENTAL PRODUCTS GROUP INC 160776 3,596.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,267.621/16/2020 TPH HOLDINGS LLC 160777 9.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 5.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 67.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 53.21 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 20.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 2.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 20.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 43.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 10.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 403.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/16/2020 TPH HOLDINGS LLC 160777 32.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000678.351/16/2020 NAPLES HARDWARE SERVICE 160778 1,915.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,915.001/16/2020 LEXISNEXIS RISK SOLUTIONS FL INC 160779 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.281/16/2020 JOSEPHINE MEDINA 160780 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/4-12/6/2019122.001/16/2020 ECOLAB INC 160781 552.92 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/16/2020 ECOLAB INC 160781 333.08 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/16/2020 ECOLAB INC 160781 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/16/2020 ECOLAB INC 160781 223.21 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1.29.2020 DisbrusementsPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,271.921/16/2020 CAROLINE BLEVINS 160782 118.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/12-12/05/2019118.321/16/2020 CARRIE KURUTZ 160783 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/03/201916.001/16/2020 RICARDO RIVES 160784 1,210.48 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1/16/2020 RICARDO RIVES 160784 970.48 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1/16/2020 RICARDO RIVES 160784 792.31 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1/16/2020 RICARDO RIVES 160784 1,992.31 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1/16/2020 RICARDO RIVES 160784 8,095.00 TREE TRIMMING BEAUTIFICATIONS AND SAFETY OF PARKS1/16/2020 RICARDO RIVES 160784 3,000.00 TREE TRIMMING BEAUTIFICATIONS AND SAFETY OF PARKS1/16/2020 RICARDO RIVES 160784 3,000.00 TREE TRIMMING BEAUTIFICATIONS AND SAFETY OF PARKS1/16/2020 RICARDO RIVES 160784 7,630.00 TREE TRIMMING TO KEEP THE TREES TRIMMED FOR PUBLIC SAFETY26,690.581/16/2020 NCR PAYMENT SOLUTIONS CORP. 160785 1,442.74 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS1/16/2020 NCR PAYMENT SOLUTIONS CORP. 160785 12.48 BANK FEES SUPPORT CHS OPERATIONS1,455.221/16/2020 RAFTELIS 160786 1,248.26 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ1/16/2020 RAFTELIS 160786 1,248.26 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ1/16/2020 RAFTELIS 160786 2,882.26 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVIS1/16/2020 RAFTELIS 160786 2,107.50 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVIS1/16/2020 RAFTELIS 160786 636.74 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ1/16/2020 RAFTELIS 160786 636.74 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ8,759.761/16/2020 E&F SEPTIC TANK INC 160787 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.001/16/2020 PARKEON INC 160788 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.001/16/2020 MESSAGEMEDIA USA INC 160789 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.001/16/2020 RYAN O'HARE 160790 640.00 OTHER CONTRACTUAL SERVICES TO ENTERTAIN FAMILIES AT PUBLIC EVENT - SNOWFEST640.001/16/2020 ATMAX EQUIPMENT CO 160791 217,250.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT217,250.001/16/2020 BENJAMIN ALLEN HUGHES 160792 3,500.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SNOWFEST3,500.001/16/2020 LANDSCAPE DIMENSIONS, INC 160793 15,400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES15,400.001/16/2020 SENIORS BLUE BOOK 160794 10,200.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM TO THE PUBLIC10,200.001/16/2020 VECTOR & INC 160795 4,440.00 MARKETING AND PROMOTIONAL DISTRIBUTION OF ADVERTISING MATERIALS TO PUBLIC4,440.001/16/2020 AIRGAS NATIONAL CARBONATION 160796 354.89 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 278.99 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION1/16/2020 AIRGAS NATIONAL CARBONATION 160796 215.74 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 102.81 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 268.18 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION1/16/2020 AIRGAS NATIONAL CARBONATION 160796 111.32 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 216.89 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 144.90 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION1/16/2020 AIRGAS NATIONAL CARBONATION 160796 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 172.50 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 270.94 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 204.93 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 329.36 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 295.09 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 113.62 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION1/16/2020 AIRGAS NATIONAL CARBONATION 160796 84.87 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION1/16/2020 AIRGAS NATIONAL CARBONATION 160796 165.37 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 309.35 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 374.21 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/16/2020 AIRGAS NATIONAL CARBONATION 160796 91.08 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1.29.2020 DisbrusementsPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,084.041/16/2020 ENVIRONMENTAL MANAGEMENT SERVICES 160797 2,550.00 OTHER MACHINERY AND EQUIPMENT WILDLIFE SURVEYS AND LAND MANAGEMENT PLANNING ON PRESERVES2,550.001/16/2020 SWIFTCOMPLY US OPCO INC 160798 10,250.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINT/SUPPORT TO METER READING EQUIPMENT10,250.001/16/2020 DESK SPINCO INC 160799 91.00 LEGAL ADVERTISING REQUIRED LEGAL ADVERTISING1/16/2020 DESK SPINCO INC 160799 9,237.74 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/16/2020 DESK SPINCO INC 160799 31.76 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/16/2020 DESK SPINCO INC 160799 5,000.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/16/2020 DESK SPINCO INC 160799 9,735.62 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/16/2020 DESK SPINCO INC 160799 881.28 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH24,977.401/16/2020 PAPANEY & SONS LANDSCAPING 160800 2,200.00 OTHER CONTRACTUAL SERVICES HOLIDAY DECORATIONS FOR IMMOKALEE ZOCALO PLAZA2,200.001/16/2020 JOHN J. DONATELLI 160801 242.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-11/19-11/22/19242.461/16/2020 NATIONAL ASSOCIATION OF COUNTIES 160802 4,906.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER4,906.001/16/2020 WINDSTREAM 160803 1,226.93 ACCOUNTS PAYABLE TELEPHONE 12/01/19-12/31/19 #2047771,226.931/16/2020 CARLOS VARGAS 160804 60.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/13-1/14/202060.001/16/2020 HIPOLITO NAVA REYES 160805 80.00 ORGANIZATIONAL DEVELOPMENT REIMB-JRNYMAN LICENSE80.001/16/2020 VANDERBILT COMMUNITY ASSOC, INC 160806 465,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS465,000.001/16/2020 AGENCIAS SARMIENTO, SA 160807 11.25 BUILDING PERMIT SURCHARGE 2019-0442461/16/2020 AGENCIAS SARMIENTO, SA 160807 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE AGENCIES SARMIENTO1,136.251/16/2020 ANGENCIAS SARMIENTO, SA 160808 16.88 BUILDING CODE CERT SURCHARGE 2019-04424516.881/16/2020 COLLIER COUNTY TAX COLLECTOR 160809 201.50 ACCOUNTS RECEIVABLE SUSPENSE CHECK DEPOSITED IN ERROR201.501/16/2020 Daniel and Mary Tremblay 160810 67.50 REIMBURSEMENT PRIOR YEAR REVENUES Daniel & Mary Tremblay impact fee refund1/16/2020 Daniel and Mary Tremblay 160810 443.94 REIMBURSEMENT PRIOR YEAR REVENUES Daniel & Mary Tremblay impact fee refund1/16/2020 Daniel and Mary Tremblay 160810 228.91 REIMBURSEMENT PRIOR YEAR REVENUES Daniel & Mary Tremblay impact fee refund1/16/2020 Daniel and Mary Tremblay 160810 296.56 REIMBURSEMENT PRIOR YEAR REVENUES Daniel & Mary Tremblay impact fee refund1/16/2020 Daniel and Mary Tremblay 160810 159.78 REIMBURSEMENT PRIOR YEAR REVENUES Daniel & Mary Tremblay impact fee refund1/16/2020 Daniel and Mary Tremblay 160810 455.20 REIMBURSEMENT PRIOR YEAR REVENUES Daniel & Mary Tremblay impact fee refund1/16/2020 Daniel and Mary Tremblay 160810 5,541.89 REIMBURSEMENT PRIOR YEAR REVENUES Daniel & Mary Tremblay impact fee refund1/16/2020 Daniel and Mary Tremblay 160810 1,230.24 REIMBURSEMENT PRIOR YEAR REVENUES Daniel & Mary Tremblay impact fee refund1/16/2020 Daniel and Mary Tremblay 160810 2,844.19 DUE TO SCHOOL BOARD Daniel & Mary Tremblay impact fee refund11,268.211/16/2020 Equity Trust Company 160811 175.75 REFUNDS Water & Sewer San Juan Ave175.751/16/2020 Mattamy Naples 160812 240.03 REFUNDS MATTAMY NAPLES-Pilot Circle240.031/16/2020 Rachaell Ko 160813 92.38 REFUNDS SUNDANCE CIR92.381/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 8,142.00 ENGINEERING FEES PROFESSIONAL CEI SERVICES REQUIRED ON PROJECT1/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 13,242.00 ENGINEERING FEES PROVIDE PROFESSIONAL LAP/EEO COMPLIANCE & OVERSIGHT1/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 19,799.50 ENGINEERING FEES PROFESSIONAL CONSTRUCTION OVERSIGHT REQUIRED1/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 5,460.00 ENGINEERING FEES ENGINEERING SVC NEEDED TO PROGRESS WITH PROJECT1/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 7,624.00 ENGINEERING FEES ENGINEERING SVC NEEDED TO PROGRESS WITH PROJECT1/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 600.00 ENGINEERING FEES ENGINEERING SVC NEEDED TO PROGRESS WITH PROJECT54,867.501/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 2,401.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 2,890.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,291.251/16/2020 AZTEK COMMUNICATIONS OF ACH16 1,529.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER1/16/2020 AZTEK COMMUNICATIONS OF ACH16 275.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER1/16/2020 AZTEK COMMUNICATIONS OF ACH16 450.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER1/16/2020 AZTEK COMMUNICATIONS OF ACH16 278.00 BUILDING AUTOMATION PROVIDE IMPROVEMENT TO COUNTY BUILDING2,532.001/16/2020 VICTORY LAYNE CHEVROLET ACH16 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.641.29.2020 DisbrusementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 CDM SMITH INC ACH16 1,834.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2020 CDM SMITH INC ACH16 6,935.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,769.251/16/2020 CH2M HILL ENGINEERS INC ACH16 25,550.00 ENGINEERING FEES DESIGN PROVIDE ELECTRICITY TO PUBLIC FACILITY1/16/2020 CH2M HILL ENGINEERS INC ACH16 2,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/16/2020 CH2M HILL ENGINEERS INC ACH16 2,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/16/2020 CH2M HILL ENGINEERS INC ACH16 419.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 1,054.00 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 9,545.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 2,582.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 813.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 5,371.20 ENGINEERING FEES DESIGN PROVIDE ELECTRICITY TO PUBLIC FACILITY1/16/2020 CH2M HILL ENGINEERS INC ACH16 419.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 1,054.00 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 2,825.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 4,772.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 3,873.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 1,662.20 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY1/16/2020 CH2M HILL ENGINEERS INC ACH16 813.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY65,918.601/16/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH16 5,850.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE5,850.391/16/2020 COMPASS CONSTRUCTION INC ACH16 38,945.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/16/2020 COMPASS CONSTRUCTION INC ACH16 -3,894.50 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY35,050.501/16/2020 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.081/16/2020 GROUND ZERO LANDSCAPING SERVICES ACH16 1,354.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN1,354.001/16/2020 ELEVEN ASH INC ACH16 2,886.10 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/16/2020 ELEVEN ASH INC ACH16 1,911.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/16/2020 ELEVEN ASH INC ACH16 5,642.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10,439.101/16/2020 HUMISTON & MOORE ENGINEERS PA ACH16 6,314.00 ENGINEERING FEES HALDEMAN CR HURRICANE IRMA DREDGE AND SURVEY.1/16/2020 HUMISTON & MOORE ENGINEERS PA ACH16 4,652.00 ENGINEERING FEES HALDEMAN CR HURRICANE IRMA DREDGE AND SURVEY.10,966.001/16/2020 JOHNSTONE SUPPLY ACH16 103.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 JOHNSTONE SUPPLY ACH16 70.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES174.011/16/2020 KOMLINE SANDERSON ENGINEERING CORP ACH16 35,695.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 KOMLINE SANDERSON ENGINEERING CORP ACH16 226.02 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 KOMLINE SANDERSON ENGINEERING CORP ACH16 608.58 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,529.601/16/2020 MCGEE & ASSOCIATES ACH16 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2020 MCGEE & ASSOCIATES ACH16 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2020 MCGEE & ASSOCIATES ACH16 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2020 MCGEE & ASSOCIATES ACH16 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2020 MCGEE & ASSOCIATES ACH16 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2020 MCGEE & ASSOCIATES ACH16 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2,445.001/16/2020 MIDWEST TAPE EXCHANGE ACH16 196.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 MIDWEST TAPE EXCHANGE ACH16 690.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 MIDWEST TAPE EXCHANGE ACH16 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 MIDWEST TAPE EXCHANGE ACH16 1,463.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2020 MIDWEST TAPE EXCHANGE ACH16 301.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,663.081/16/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH16 9,633.85 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,633.851/16/2020 MY BLUEPRINTER INC ACH16 63.00 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS63.001/16/2020 Q GRADY MINOR & ASSOCIATES PA ACH16 15,535.45 ENGINEERING FEES DESIGN DESIGN SERVICES1/16/2020 Q GRADY MINOR & ASSOCIATES PA ACH16 3,626.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT1/16/2020 Q GRADY MINOR & ASSOCIATES PA ACH16 18,508.50 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT1.29.2020 DisbrusementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37,669.951/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 409.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 268.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 268.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 239.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 287.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 105.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 249.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 364.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,864.061/16/2020 SUNSHINE ACE HARDWARE INC ACH16 14.36 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP1/16/2020 SUNSHINE ACE HARDWARE INC ACH16 233.90 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.1/16/2020 SUNSHINE ACE HARDWARE INC ACH16 7.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2020 SUNSHINE ACE HARDWARE INC ACH16 -12.79 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS242.651/16/2020 USA BLUEBOOK ACH16 112.95 OTHER OPERATING SUPPLIES PROVIDE CALIBRATION GAS/REGULATOR FOR SCRWTP112.951/16/2020 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY1/16/2020 VICS BOOT & SHOE INC ACH16 110.49 CLOTHING AND UNIFORM PURCHASES DAY TO DAY OPERATIONS - PERSONNEL SAFETY1/16/2020 VICS BOOT & SHOE INC ACH16 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1/16/2020 VICS BOOT & SHOE INC ACH16 271.98 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,132.471/16/2020 WILLIS OF WISCONSIN INC ACH16 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.001/16/2020 CREATIVE BUS SALES INC ACH16 40.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 CREATIVE BUS SALES INC ACH16 286.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT326.531/16/2020 CDW LLC ACH16 132.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/16/2020 CDW LLC ACH16 30.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT.1/16/2020 CDW LLC ACH16 3,229.08 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 6,665.61 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 9,632.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 997.77 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 117.27 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 117.27 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 29,137.80 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 3,104.13 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 432.60 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 315.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 1,324.86 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 129.66 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 859.26 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 129.66 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 12,128.94 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 5,525.22 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 CDW LLC ACH16 2,144.00 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1/16/2020 CDW LLC ACH16 4,080.00 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1/16/2020 CDW LLC ACH16 13,552.00 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1/16/2020 CDW LLC ACH16 78,282.45 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1/16/2020 CDW LLC ACH16 977.50 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1/16/2020 CDW LLC ACH16 68.25 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1/16/2020 CDW LLC ACH16 6,240.00 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1/16/2020 CDW LLC ACH16 46,222.00 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1/16/2020 CDW LLC ACH16 106,560.00 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT1/16/2020 CDW LLC ACH16 45,900.00 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT1/16/2020 CDW LLC ACH16 77,463.65 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT1/16/2020 CDW LLC ACH16 -1,840.77 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES453,657.911/16/2020 FERGUSON ENTERPRISES INC ACH16 340.43 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 55.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1.29.2020 DisbrusementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 FERGUSON ENTERPRISES INC ACH16 374.38 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 60.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 247.29 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 40.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 -9.62 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 31.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 -0.31 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 10,904.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/16/2020 FERGUSON ENTERPRISES INC ACH16 -109.05 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/16/2020 FERGUSON ENTERPRISES INC ACH16 8.28 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 -0.08 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 4,800.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/16/2020 FERGUSON ENTERPRISES INC ACH16 56.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/16/2020 FERGUSON ENTERPRISES INC ACH16 -48.00 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/16/2020 FERGUSON ENTERPRISES INC ACH16 223.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 63.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 311.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 89.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 10.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 3.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 -5.45 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 FERGUSON ENTERPRISES INC ACH16 1,527.21 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/16/2020 FERGUSON ENTERPRISES INC ACH16 86.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/16/2020 FERGUSON ENTERPRISES INC ACH16 -16.13 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE19,043.901/16/2020 HOLE MONTES INC ACH16 8,485.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,485.751/16/2020 TAMIAMI FORD INC ACH16 163.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 TAMIAMI FORD INC ACH16 93.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 TAMIAMI FORD INC ACH16 577.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 TAMIAMI FORD INC ACH16 29.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 TAMIAMI FORD INC ACH16 37.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 TAMIAMI FORD INC ACH16 22.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 TAMIAMI FORD INC ACH16 4.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 TAMIAMI FORD INC ACH16 51.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET980.071/16/2020 DIRECT IMPRESSIONS INC ACH16 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CMO OPERATIONS, SERVICES, AND PUBLIC ACCESSIBILITY1/16/2020 DIRECT IMPRESSIONS INC ACH16 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR STAFF IDENTITY TO THE PUBLIC75.001/16/2020 G4S SECURE SOLUTIONS USA INC ACH16 8,660.93 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE1/16/2020 G4S SECURE SOLUTIONS USA INC ACH16 -45.36 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE8,615.571/16/2020 WESCO TURF INC ACH16 338.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 WESCO TURF INC ACH16 224.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 WESCO TURF INC ACH16 864.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,428.201/16/2020 PARADISE ADVERTISING & MARKETING IN ACH16 8,922.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,922.741/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 232.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 468.49 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 375.93 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 25.00 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 608.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 18.67 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 102.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 137.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 8.79 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 106.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 10.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 62.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 25.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 213.46 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP2,396.661/16/2020 COMCAST ACH16 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/16/2020 COMCAST ACH16 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/16/2020 COMCAST ACH16 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1.29.2020 DisbrusementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 COMCAST ACH16 192.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS471.241/16/2020 EARTH BALANCE ACH16 9,764.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY9,764.001/16/2020 ATKINS NORTH AMERICA INC ACH16 2,641.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE1/16/2020 ATKINS NORTH AMERICA INC ACH16 3,348.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE5,990.601/16/2020 CAROLLO ENGINEERS INC ACH16 2,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 CAROLLO ENGINEERS INC ACH16 284.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 CAROLLO ENGINEERS INC ACH16 2,678.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 CAROLLO ENGINEERS INC ACH16 142.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 CAROLLO ENGINEERS INC ACH16 9,527.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 CAROLLO ENGINEERS INC ACH16 875.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 CAROLLO ENGINEERS INC ACH16 5,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/16/2020 CAROLLO ENGINEERS INC ACH16 799.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,775.201/16/2020 BSSW ARCHITECTS INC ACH16 7,909.73 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.7,909.731/16/2020 EA WAETJEN INC ACH16 5,053.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/16/2020 EA WAETJEN INC ACH16 4,797.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/16/2020 EA WAETJEN INC ACH16 231.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/16/2020 EA WAETJEN INC ACH16 75.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/16/2020 EA WAETJEN INC ACH16 75.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10,231.001/16/2020 BIDWELL HOME CARE SERVICES LLC ACH16 1,605.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/16/2020 BIDWELL HOME CARE SERVICES LLC ACH16 882.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,487.801/16/2020 FLORIDA DEPARTMENT OF ACH16 100,276.82 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE100,276.821/16/2020 MENZI USA SALES INC ACH16 39,564.00 OTHER MACHINERY AND EQUIPMENT HEAVY EQUIPMENT FOR RM CREWS TO MAINTAIN ROADWAYS39,564.001/16/2020 LEGAL AID SERVICE OF BROWARD COUNTY ACH16 47,122.89 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY47,122.891/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 430.16 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 529.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 529.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 37.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 154.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,033.63 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 23.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 745.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 56.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 447.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 367.69 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 142.69 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 106.06 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 555.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,042.98 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 989.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 159.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 33.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 133.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 24.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 105.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 155.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 89.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 33.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 -165.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,071.881/16/2020 EMA INC ACH16 19,020.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD19,020.001/16/2020 FISHER SCIENTIFIC ACH16 255.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2020 FISHER SCIENTIFIC ACH16 56.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/16/2020 FISHER SCIENTIFIC ACH16 77.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT388.481.29.2020 DisbrusementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 BOUND TREE MEDICAL LLC ACH16 2,886.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1/16/2020 BOUND TREE MEDICAL LLC ACH16 23.92 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,910.161/16/2020 REXEL USA INC ACH16 517.65 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/16/2020 REXEL USA INC ACH16 1,882.07 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/16/2020 REXEL USA INC ACH16 2,722.97 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/16/2020 REXEL USA INC ACH16 1,319.04 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER6,441.731/16/2020 VICTOR J LATAVISH ARCHITECT PA ACH16 5,738.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES5,738.001/16/2020 PACE ANALYTICAL SERVICES INC ACH16 352.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2020 PACE ANALYTICAL SERVICES INC ACH16 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT412.001/16/2020 ECIVIS INC ACH16 44,882.25 OTHER CONTRACTUAL SERVICES RESEARCH AND IDENTIFY NON-ADVALOREM FUNDING OPPORTUNITIES.44,882.251/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 1,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 624.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 10,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 900.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,824.801/16/2020 AECOM TECHNICAL SERVICES INC ACH16 22,719.34 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE22,719.341/16/2020 DAVIDSON ENGINEERING INC ACH16 22,439.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/16/2020 DAVIDSON ENGINEERING INC ACH16 619.84 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE23,059.591/16/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH16 7,377.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,377.471/16/2020 MATRIX ABSENCE MANAGEMENT INC ACH16 8,085.10 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,085.101/16/2020 WALLACE INTERNATIONAL TRUCKS INC ACH16 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 WALLACE INTERNATIONAL TRUCKS INC ACH16 39.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2020 WALLACE INTERNATIONAL TRUCKS INC ACH16 652.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT916.621/16/2020 STANTEC CONSULTING SERVICES INC ACH16 6,509.25 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES6,509.251/16/2020 MARIANNE T LORUSSO ACH16 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS211.251/16/2020 N. HARRIS COMPUTER CORPORATION ACH16 3,648.00 COMPUTER SOFTWARE PROVIDE CITY VIEW TRAINING TO CITY VIEW ADMINISTRATORS3,648.001/16/2020 A&M PROPERTY MAINTENANCE LLC ACH16 7,300.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM7,300.001/16/2020 WEX BANK ACH16 20,146.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,146.391/16/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH16 3,335.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/16/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH16 5,192.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8,527.001/16/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH16 24,060.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE1/16/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH16 13,712.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM1/16/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH16 15,700.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM53,473.801/16/2020 BALANCE PROFESSIONAL INC ACH16 829.73 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT1/16/2020 BALANCE PROFESSIONAL INC ACH16 834.15 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT1/16/2020 BALANCE PROFESSIONAL INC ACH16 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/16/2020 BALANCE PROFESSIONAL INC ACH16 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/16/2020 BALANCE PROFESSIONAL INC ACH16 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/16/2020 BALANCE PROFESSIONAL INC ACH16 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT1/16/2020 BALANCE PROFESSIONAL INC ACH16 853.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/16/2020 BALANCE PROFESSIONAL INC ACH16 849.75 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 BALANCE PROFESSIONAL INC ACH16 923.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2020 BALANCE PROFESSIONAL INC ACH16 679.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES1/16/2020 BALANCE PROFESSIONAL INC ACH16 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS1/16/2020 BALANCE PROFESSIONAL INC ACH16 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/16/2020 BALANCE PROFESSIONAL INC ACH16 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/16/2020 BALANCE PROFESSIONAL INC ACH16 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/16/2020 BALANCE PROFESSIONAL INC ACH16 299.25 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/16/2020 BALANCE PROFESSIONAL INC ACH16 861.08 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1.29.2020 DisbrusementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 BALANCE PROFESSIONAL INC ACH16 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/16/2020 BALANCE PROFESSIONAL INC ACH16 972.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/16/2020 BALANCE PROFESSIONAL INC ACH16 760.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS14,145.881/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 3,238.44 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 WELL 18 GEN1/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 17,068.50 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 -15,361.65 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 12,365.80 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 -11,747.51 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 13,552.30 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 -12,874.69 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 4,786.77 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,027.961/16/2020 VISION SERVICE PLAN IC ACH16 13,856.00 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE13,856.001/16/2020 CINTAS CORPORATION ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/16/2020 CINTAS CORPORATION ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/16/2020 CINTAS CORPORATION ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/16/2020 CINTAS CORPORATION ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/16/2020 CINTAS CORPORATION ACH16 453.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/16/2020 CINTAS CORPORATION ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/16/2020 CINTAS CORPORATION ACH16 1,739.10 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/16/2020 CINTAS CORPORATION ACH16 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2,582.011/16/2020 APTIM COASTAL PLANNING & ENGINEERIN ACH16 5,528.25 ENGINEERING FEES DESIGN REPAIR PUBLIC FACILITY5,528.251/16/2020 PREMIER STAFFING SOURCE INC ACH16 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/16/2020 PREMIER STAFFING SOURCE INC ACH16 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1/16/2020 PREMIER STAFFING SOURCE INC ACH16 384.17 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1/16/2020 PREMIER STAFFING SOURCE INC ACH16 438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD1/16/2020 PREMIER STAFFING SOURCE INC ACH16 695.64 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3,062.611/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 13,193.64 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 202.15 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 121.29 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 139.49 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 77.66 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 118.50 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 181.47 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 333.42 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 191.18 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.1/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 130.89 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.15,194.151/16/2020 REV RTC INC ACH16 241.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT241.901/16/2020 JUICE TECHNOLOGIES INC ACH16 71,468.48 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY1/16/2020 JUICE TECHNOLOGIES INC ACH16 35,584.11 ELECTRICAL COMPONENTS MAINTENANCE REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT107,052.591/16/2020 TRULY NOLEN OF AMERICA INC ACH16 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER147.411/16/2020 DWJH LLC ACH16 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/16/2020 DWJH LLC ACH16 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/16/2020 DWJH LLC ACH16 7,224.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7,489.001/16/2020 EASTERN AVIATION FUELS INC ACH16 18,870.59 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,870.591/16/2020 HNTB CORPORATION ACH16 3,471.16 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.16 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.16 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1.29.2020 DisbrusementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2020 HNTB CORPORATION ACH16 3,471.16 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.16 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.17 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.17 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.17 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.17 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.17 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 3,471.17 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.45 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/16/2020 HNTB CORPORATION ACH16 2,414.36 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY64,740.871/16/2020 1508-1514 N BLVD CORP ACH16 134.81 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT134.811/16/2020 CAPITAL CONTRACTORS LLC ACH16 5,423.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/16/2020 CAPITAL CONTRACTORS LLC ACH16 57,103.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES62,526.701/16/2020 JOHNSON ENGINEERING INC WIR16 7,353.50 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS1/16/2020 JOHNSON ENGINEERING INC WIR16 16,734.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS1/16/2020 JOHNSON ENGINEERING INC WIR16 1,329.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS1/16/2020 JOHNSON ENGINEERING INC WIR16 573.00 ENGINEERING FEES EOR REQUIRED DURING CONSTRUCTION-PLAN CHANGES1/16/2020 JOHNSON ENGINEERING INC WIR16 996.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION1/16/2020 JOHNSON ENGINEERING INC WIR16 10,233.78 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY37,219.281/16/2020 GILLIG LLC WIR16 197.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/16/2020 GILLIG LLC WIR16 850.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,047.251/17/2020 SUNCOAST CREDIT UNION PRBCC 39,142.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY39,142.901/17/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 119,704.27 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY119,704.271/17/2020 ICMA RETIREMENT TRUST - 457 PRBCC 79,188.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY79,188.491/17/2020 INTERNAL REVENUE SERVICE 160829 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.001/17/2020 UNITED WAY 160830 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.001/17/2020 SWFL PROFESSIONAL FIREFIGHTERS & 160831 3,776.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,776.121/17/2020 FLORIDA PREPAID COLLEGE PROGRAM 160832 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.071/17/2020 BOARD OF COUNTY COMMISSIONERS 160833 279,546.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)279,546.821/17/2020 US DEPARTMENT OF EDUCATION AWG 160834 666.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)666.021/17/2020 Board of County Commissioners 160835 27,277.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,277.161/17/2020 FORD MOTOR CREDIT COMPANY LLC 160836 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.001/17/2020 Kansas Payment Center 160837 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.461/17/2020 Florida Dept of Education 160838 171.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)171.421/17/2020 Heather Cunningham 160839 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.001/17/2020 ASSET ACCEPTANCE LLC 160840 323.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)323.741/17/2020 RELIANCE STANDARD LIFE INSURANCE CO 160841 9,021.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1.29.2020 DisbrusementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,021.971/17/2020 Suncoast Credit Union 160842 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.001/17/2020 ECMC 160843 287.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY287.931/17/2020 Wetherington Hamilton, P.A. 160844 150.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY150.001/17/2020 Christopher M. Ranieri, P.A 160845 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.001/17/2020 U.S. Department of Treasury 160846 226.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)226.121/17/2020 State Collections & Disbursement Un 160847 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.851/17/2020 INTERNAL REVENUE SERVICE WIR01 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.861/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 2,038.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,038.411/17/2020 CHEMRITE INC ACH17 6,210.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,210.001/17/2020 GROUND ZERO LANDSCAPING SERVICES ACH17 3,620.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1/17/2020 GROUND ZERO LANDSCAPING SERVICES ACH17 7,358.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2020 GROUND ZERO LANDSCAPING SERVICES ACH17 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1/17/2020 GROUND ZERO LANDSCAPING SERVICES ACH17 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU20,897.361/17/2020 Q GRADY MINOR & ASSOCIATES PA ACH17 47,250.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS47,250.001/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 298.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 133.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 146.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 276.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 353.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 148.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,661.681/17/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH17 1,264.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH17 -67.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH17 -112.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH17 -555.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET529.231/17/2020 CDW LLC ACH17 9,828.00 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF FOR DAILY OPERATIONS9,828.001/17/2020 G4S SECURE SOLUTIONS USA INC ACH17 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,628.801/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 5,853.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,853.701/17/2020 COMCAST ACH17 163.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES163.801/17/2020 HARCROS CHEMICALS INC ACH17 6,425.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,425.301/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 110.81 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW110.811/17/2020 FA REMODELING & REPAIRS INC ACH17 924.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES924.001/17/2020 TAYLOR ENGINEERING INC ACH17 10,458.92 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2020 TAYLOR ENGINEERING INC ACH17 2,709.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2020 TAYLOR ENGINEERING INC ACH17 5,441.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2020 TAYLOR ENGINEERING INC ACH17 19,029.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2020 TAYLOR ENGINEERING INC ACH17 29,056.42 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2020 TAYLOR ENGINEERING INC ACH17 200.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE66,894.841/17/2020 PALMDALE OIL COMPANY ACH17 16,699.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,699.991/17/2020 SUNBELT AUTOMOTIVE INC ACH17 -11.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 -14.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.29.2020 DisbrusementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 -18.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 -32.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 -19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 -11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 139.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 19.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 112.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 91.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 79.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 24.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 18.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 258.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 91.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2020 SUNBELT AUTOMOTIVE INC ACH17 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET746.781/17/2020 BALANCE PROFESSIONAL INC ACH17 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH1/17/2020 BALANCE PROFESSIONAL INC ACH17 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS1/17/2020 BALANCE PROFESSIONAL INC ACH17 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT1/17/2020 BALANCE PROFESSIONAL INC ACH17 1,778.96 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/17/2020 BALANCE PROFESSIONAL INC ACH17 7,030.60 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/17/2020 BALANCE PROFESSIONAL INC ACH17 3,479.13 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/17/2020 BALANCE PROFESSIONAL INC ACH17 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER1/17/2020 BALANCE PROFESSIONAL INC ACH17 1,540.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER1/17/2020 BALANCE PROFESSIONAL INC ACH17 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER1/17/2020 BALANCE PROFESSIONAL INC ACH17 8,466.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/17/2020 BALANCE PROFESSIONAL INC ACH17 1,570.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/17/2020 BALANCE PROFESSIONAL INC ACH17 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/17/2020 BALANCE PROFESSIONAL INC ACH17 2,822.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/17/2020 BALANCE PROFESSIONAL INC ACH17 2,687.04 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/17/2020 BALANCE PROFESSIONAL INC ACH17 1,772.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/17/2020 BALANCE PROFESSIONAL INC ACH17 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/17/2020 BALANCE PROFESSIONAL INC ACH17 7,673.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/17/2020 BALANCE PROFESSIONAL INC ACH17 2,964.87 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS53,423.871/17/2020 THERMO ELECTRON NORTH AMERICA LLC ACH17 8,020.56 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS8,020.561/17/2020 JUICE TECHNOLOGIES INC ACH17 58,132.12 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY1/17/2020 JUICE TECHNOLOGIES INC ACH17 35,230.25 ELECTRICAL COMPONENTS MAINTENANCE REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT93,362.371/17/2020 DWJH LLC ACH17 1,429.12 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,429.121/17/2020 TRINOVA INC ACH17 7,552.42 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS1/17/2020 TRINOVA INC ACH17 114.32 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS1/17/2020 TRINOVA INC ACH17 1,767.37 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS1/17/2020 TRINOVA INC ACH17 7,552.42 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS1/17/2020 TRINOVA INC ACH17 114.32 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS1/17/2020 TRINOVA INC ACH17 1,767.37 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS18,868.221/17/2020 UNITED STATES SERVICE INDUSTRIES IN ACH17 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.701/17/2020 CAPITAL CONTRACTORS LLC ACH17 16,458.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES16,458.251/17/2020 D'PRINT EDITORIAL GRAFICA LTDA - ME WIR17 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/17/2020 D'PRINT EDITORIAL GRAFICA LTDA - ME WIR17 3,790.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,540.001/17/2020 COLLIER COUNTY BAR ASSOCIATION 160848 6,983.82 OTHER CONTRACTUAL SERVICES NOV 2019 LAW LIBRARY6,983.821/17/2020 STATE OF FLORIDA 160849 324.08 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 2019 TAX COLL1/17/2020 STATE OF FLORIDA 160849 6.81 ACCOUNTS PAYABLE TELEPHONE DEC 2019 IT1/17/2020 STATE OF FLORIDA 160849 0.03 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 EMS1/17/2020 STATE OF FLORIDA 160849 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 EMS1/17/2020 STATE OF FLORIDA 160849 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 2019 FAC MGMT1/17/2020 STATE OF FLORIDA 160849 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE1,050.671/17/2020 EMERGENCY PET HOSPITAL OF COLLIER 160850 124.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1.29.2020 DisbrusementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description124.501/17/2020 FLORIDA IRRIGATION SUPPLY INC 160851 95.32 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE95.321/17/2020 LCEC 160852 1,065.04 ELECTRICITY 12/04/19-01/03/2020 SHERIFF1/17/2020 LCEC 160852 44.12 ELECTRICITY 11/25/19-12/27/19 CZM1/17/2020 LCEC 160852 143.44 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.1/17/2020 LCEC 160852 179.16 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1,431.761/17/2020 FLORIDA POWER & LIGHT 160853 20.73 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT20.731/17/2020 COLLIER COUNTY UTILITY BILLING 160854 171.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2020 COLLIER COUNTY UTILITY BILLING 160854 57.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2020 COLLIER COUNTY UTILITY BILLING 160854 186.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2020 COLLIER COUNTY UTILITY BILLING 160854 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/17/2020 COLLIER COUNTY UTILITY BILLING 160854 287.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/17/2020 COLLIER COUNTY UTILITY BILLING 160854 912.24 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU1,639.321/17/2020 VERIZON WIRELESS 160855 52.51 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE1/17/2020 VERIZON WIRELESS 160855 320.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 36.74 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 86.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 131.95 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 1,103.19 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 360.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 174.10 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 312.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 162.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 265.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 572.62 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 111.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 146.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 72.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 84.18 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 72.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 73.90 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 109.73 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 36.74 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 109.55 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION1/17/2020 VERIZON WIRELESS 160855 160.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4,592.381/17/2020 SUNSHINE RECYCLING SERVICES OF SWFL 160856 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES110.001/17/2020 JOHN MADER ENTERPRISES INC 160857 6,105.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2020 JOHN MADER ENTERPRISES INC 160857 186.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,291.241/17/2020 BEASLEY BROADCASTING OF SW FLORIDA 160858 865.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS865.001/17/2020 HARTS ELECTRICAL INC 160859 987.14 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUBLIC UTILITIES INFRASTRUCTURE1/17/2020 HARTS ELECTRICAL INC 160859 1,703.85 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUBLIC UTILITIES INFRASTRUCTURE1/17/2020 HARTS ELECTRICAL INC 160859 220.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS.2,910.991/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 2,217.27 WATER AND SEWER 12/02/19-01/02/2020 SHERIFF1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 286.49 WATER AND SEWER CLERK1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 143.24 WATER AND SEWER CLERK1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 583.21 WATER AND SEWER CLERK1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 10.23 WATER AND SEWER CLERK1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 1,901.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 199.94 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 85.26 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 121.67 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.1/17/2020 IMMOKALEE WATER & SEWER DISTRICT 160860 97.54 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5,646.221/17/2020 ATHLETIC RESOURCES INC 160861 1,460.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO ENSURE PROPER UPKEEP AND SAFETY FOR ALL PROGRAM MEMBERS1,460.001/17/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 160862 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE1.29.2020 DisbrusementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description298.811/17/2020 FPL ASSIST 160863 174.23 PROGRAM ASSISTANCE TO INDIVIDUALS MANSOUR LOTFI 174.231/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 160864 2,267.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 160864 2,740.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 160864 1,844.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 160864 3,038.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 160864 525.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 160864 6,878.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,294.551/17/2020 Daleann Wessel 160865 37.43 REFUNDS Daleann Wessel Flame Vine Drive37.431/17/2020 Derek J. Fox & Patricia M. Fox 160866 49.37 REFUNDS Aviamar Cir Water & Sewer49.371/17/2020 Mark J Eighengreen Revocable Trust 160867 57.98 REFUNDS MARK J EIGHENGREEN REFUND-9456 Italia Way57.981/17/2020 Richard Smith & Beverly Smith 160868 19.54 REFUNDS ACORN WAY19.541/17/2020 Russell John Janisch 160869 110.12 REFUNDS KINGBIRD COURT110.121/17/2020 Silvestro Rocchio & Melissa Rocchio 160870 402.00 REFUNDS OLD BANYAN WAY402.001/17/2020 INTERNAL REVENUE SERVICE WIR02 -2,252.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -1,145.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -242.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -121.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -2,205.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -4,036.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -2,590.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -42.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -2,541.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -1,437.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -1,379.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -274.33 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -329.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -101.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -163.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -469.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -860.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -309.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 -0.02 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR02 175.44 MISCELLANEOUS REVENUE To offset credits for 941X - 1st and 3rd Qtr 2012-20,327.341/17/2020 INTERNAL REVENUE SERVICE WIR03 -3.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/17/2020 INTERNAL REVENUE SERVICE WIR03 305.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY301.631/17/2020 INTERNAL REVENUE SERVICE WIR04 66.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY66.801/17/2020 INTERNAL REVENUE SERVICE WIR05 57.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY57.691/21/2020 JOHN I. SIDOTI 160871 19,837.32 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD19,837.321/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,418.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,418.571/21/2020 BONNESS INC ACH21 9,759.88 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY1/21/2020 BONNESS INC ACH21 11,699.25 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY21,459.131/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 8,076.70 RETAINAGE RELEASED RELEASE RETAINAGE 15-6409 #21 1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 24,700.55 RETAINAGE RELEASED RELEASE RETAINAGE 15-6409 #21 1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 32,340.12 RETAINAGE RELEASED RELEASE RETAINAGE 15-6409 #21 1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 197,422.58 OTHER CONTRACTUAL SERVICES 15-6409 #211/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -177,680.32 PREVIOUSLY PAID 15-6409 #211/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 66,241.53 OTHER CONTRACTUAL SERVICES 15-6409 #211/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -59,617.38 PREVIOUSLY PAID 15-6409 #211/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 108,207.92 BUILDINGS & IMPROVEMENTS 15-6409 #211/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -97,387.13 PREVIOUSLY PAID 15-6409 #211.29.2020 DisbrusementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 411,635.45 RADIOS AND EQUIPMENT P25 PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -370,471.91 PREVIOUSLY PAID P25 PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 232,592.53 RADIOS AND EQUIPMENT P25 CONTRACT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 143,211.71 BUILDINGS & IMPROVEMENTS P25 CONTRACT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 18,305.00 OTHER CONTRACTUAL SERVICES P25 CONTRACT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 82,327.09 RADIOS AND EQUIPMENT P25 CONTRACT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -428,792.70 PREVIOUSLY PAID P25 CONTRACT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 95,474.46 BUILDINGS & IMPROVEMENTS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -85,927.01 PREVIOUSLY PAID OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 108,207.92 BUILDINGS & IMPROVEMENTS P25 PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 69,953.46 OTHER CONTRACTUAL SERVICES P25 PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -160,345.24 PREVIOUSLY PAID P25 PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 197,422.57 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 80,767.05 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -250,370.66 PREVIOUSLY PAID OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 81,767.94 RADIOS AND EQUIPMENT P 25 PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 12,000.00 OTHER CONTRACTUAL SERVICES P 25 PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -84,391.15 PREVIOUSLY PAID P 25 PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 33,120.76 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -29,808.68 PREVIOUSLY PAID OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 33,120.76 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -29,808.68 PREVIOUSLY PAID OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 36,676.50 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM UPGRADE1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -33,008.85 PREVIOUSLY PAID P25 RADIO SYSTEM UPGRADE1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 25,265.07 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 61,745.32 RADIOS AND EQUIPMENT P25 RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -78,309.35 PREVIOUSLY PAID P25 RADIO SYSTEM1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 42,108.45 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 102,908.86 RADIOS AND EQUIPMENT P25 RADIO SYSTEM PROJECT1/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 -130,515.58 PREVIOUSLY PAID P25 RADIO SYSTEM PROJECT289,165.661/21/2020 DT WATER CORP ACH21 57.05 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF1/21/2020 DT WATER CORP ACH21 15.75 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/21/2020 DT WATER CORP ACH21 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/21/2020 DT WATER CORP ACH21 48.20 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/21/2020 DT WATER CORP ACH21 36.40 OTHER CONTRACTUAL SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE1/21/2020 DT WATER CORP ACH21 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT1/21/2020 DT WATER CORP ACH21 51.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES219.401/21/2020 AGENCY FOR HEALTH CARE ADMINISTRATI ACH21 699,366.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION699,366.001/21/2020 MIDWEST TAPE EXCHANGE ACH21 1,728.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/21/2020 MIDWEST TAPE EXCHANGE ACH21 1,235.37 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,963.591/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 32,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 245,362.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 21,931.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 215,827.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 -1,625.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 -1,096.58 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 -23,059.48 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE489,849.551/21/2020 WILLIS OF WISCONSIN INC ACH21 7,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.7,500.001/21/2020 CITY OF NAPLES ACH21 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.001/21/2020 G4S SECURE SOLUTIONS USA INC ACH21 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,864.801/21/2020 PARADISE ADVERTISING & MARKETING IN ACH21 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,500.001/21/2020 COMCAST ACH21 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/21/2020 COMCAST ACH21 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/21/2020 COMCAST ACH21 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES456.921/21/2020 HARCROS CHEMICALS INC ACH21 6,414.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,414.341.29.2020 DisbrusementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/21/2020 POWERSECURE SERVICE INC ACH21 223.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 785.54 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 480.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 771.12 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 8,274.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 1,034.54 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 173.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 494.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 276.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 190.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 266.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 124.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 628.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 234.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 980.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 1,260.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 2,813.55 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 327.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 434.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 19,655.56 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP1/21/2020 POWERSECURE SERVICE INC ACH21 294.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 261.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 408.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 395.71 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 318.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 605.15 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 304.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 95.77 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 209.77 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 133.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 190.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 1,449.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 152.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 247.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 992.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 392.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/21/2020 POWERSECURE SERVICE INC ACH21 228.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 464.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 1,078.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 54.78 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 270.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 399.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/21/2020 POWERSECURE SERVICE INC ACH21 353.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 330.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 2,778.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 1,311.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/21/2020 POWERSECURE SERVICE INC ACH21 1,419.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 2,041.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/21/2020 POWERSECURE SERVICE INC ACH21 2,339.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT59,550.361/21/2020 DLT SOLUTIONS LLC ACH21 25,920.61 COMPUTER SOFTWARE SERVICES TO MAINTAIN A DATABASE FOR PUBLIC RECORDS FOR TEXTS1.29.2020 DisbrusementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25,920.611/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 3.32 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 63.13 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 63.13 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 44.36 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 15.71 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 15.71 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 11.03 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 64.94 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 64.94 TELEPHONE DIRECT LINE JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 45.64 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 PEL BAY1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 85.20 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 42.35 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 42.35 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 144.41 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE1/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 6.83 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES713.051/21/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH21 21,425.98 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/21/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH21 26,241.48 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES47,667.461/21/2020 TETRA TECH INC ACH21 5,739.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/21/2020 TETRA TECH INC ACH21 5,104.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/21/2020 TETRA TECH INC ACH21 13,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/21/2020 TETRA TECH INC ACH21 2,546.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/21/2020 TETRA TECH INC ACH21 4,435.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/21/2020 TETRA TECH INC ACH21 5,592.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/21/2020 TETRA TECH INC ACH21 6,993.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,821.111/21/2020 ROSALINO MINICOZZI ACH21 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/21/2020 ROSALINO MINICOZZI ACH21 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/21/2020 ROSALINO MINICOZZI ACH21 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/21/2020 ROSALINO MINICOZZI ACH21 108.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/21/2020 ROSALINO MINICOZZI ACH21 2,018.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/21/2020 ROSALINO MINICOZZI ACH21 3,675.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/21/2020 ROSALINO MINICOZZI ACH21 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/21/2020 ROSALINO MINICOZZI ACH21 7,128.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,104.451/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 396.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,683.001/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 560.14 TRASH AND GARBAGE DISPOSAL 12/21/20191/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 156.50 TRASH AND GARBAGE DISPOSAL 8/12- 1/2/20201/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 348.26 TRASH AND GARBAGE DISPOSAL PARKS & REC1/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 116.09 TRASH AND GARBAGE DISPOSAL PARKS & REC1/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 469.17 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN1,650.161/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 14,127.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 7,244.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 9,928.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 9,828.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 9,528.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY59,983.001/21/2020 FA REMODELING & REPAIRS INC ACH21 751.67 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES751.671/21/2020 SUNBELT AUTOMOTIVE INC ACH21 72.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 37.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 59.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 9.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 92.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 6.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 15.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 71.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 2.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 7.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.29.2020 DisbrusementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 179.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 344.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 147.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 18.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 8.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -18.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -2.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -1.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 7.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 60.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 84.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2020 SUNBELT AUTOMOTIVE INC ACH21 6.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,178.771/21/2020 BALANCE PROFESSIONAL INC ACH21 5,499.46 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION1/21/2020 BALANCE PROFESSIONAL INC ACH21 554.82 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION1/21/2020 BALANCE PROFESSIONAL INC ACH21 3,988.68 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION10,042.961/21/2020 CINTAS CORPORATION ACH21 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/21/2020 CINTAS CORPORATION ACH21 27.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY53.571/21/2020 BIBLIOTHECA LLC ACH21 24,722.06 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/21/2020 BIBLIOTHECA LLC ACH21 17,528.51 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES42,250.571/21/2020 DWJH LLC ACH21 1,008.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/21/2020 DWJH LLC ACH21 4,620.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5,628.001/21/2020 EASTERN AVIATION FUELS INC ACH21 19,549.53 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/21/2020 EASTERN AVIATION FUELS INC ACH21 25,374.49 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE44,924.021/21/2020 REDCON SOLUTIONS GROUP LLC ACH21 121.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS121.001/21/2020 SENSERA SYSTEMS INC ACH21 2,472.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,472.001/21/2020 CLERK OF COURTS WIR21 1,233.14 DUE TO CLERK NSF FEES DECEMBER FY201/21/2020 CLERK OF COURTS WIR21 148.37 OTHER CONTRACTUAL SERVICES 164561/21/2020 CLERK OF COURTS WIR21 106.40 CLERKS RECORDING FEES ETC DEED CONSIDERATION1/21/2020 CLERK OF COURTS WIR21 114.90 CLERKS RECORDING FEES ETC DEED CONSIDERATION1/21/2020 CLERK OF COURTS WIR21 53.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION1/21/2020 CLERK OF COURTS WIR21 60.00 CLERKS RECORDING FEES ETC RELEASE1/21/2020 CLERK OF COURTS WIR21 65.94 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1/21/2020 CLERK OF COURTS WIR21 123.64 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1/21/2020 CLERK OF COURTS WIR21 247.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1/21/2020 CLERK OF COURTS WIR21 197.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1/21/2020 CLERK OF COURTS WIR21 107.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1/21/2020 CLERK OF COURTS WIR21 123.64 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1/21/2020 CLERK OF COURTS WIR21 613.99 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH3,195.471/21/2020 SPRINT WIR21 38.28 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.281/21/2020 DER TOURISTIK DEUTSCHLAND GMBH WIR21 1,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,850.001/21/2020 INTERNAL REVENUE SERVICE WIR01 1,142,289.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,142,289.761/22/2020 ALLENS AUTO PARTS INC 160872 46.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 ALLENS AUTO PARTS INC 160872 13.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 ALLENS AUTO PARTS INC 160872 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 ALLENS AUTO PARTS INC 160872 23.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.471/22/2020 BLOCKER & LEWIS ENTERPRISES INC 160873 138.91 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY138.911/22/2020 COLLIER TIRE & AUTO REPAIR 160874 40.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT40.251/22/2020 CPR COURIER 160875 205.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP205.001/22/2020 EMERGENCY PET HOSPITAL OF COLLIER 160876 186.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1.29.2020 DisbrusementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2020 EMERGENCY PET HOSPITAL OF COLLIER 160876 224.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/22/2020 EMERGENCY PET HOSPITAL OF COLLIER 160876 186.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/22/2020 EMERGENCY PET HOSPITAL OF COLLIER 160876 186.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS783.751/22/2020 FLORIDA DEPARTMENT OF REVENUE 160877 10,451.27 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX1/22/2020 FLORIDA DEPARTMENT OF REVENUE 160877 26.25 SALES TAX COMMERCIAL RENTAL SALES TAX1/22/2020 FLORIDA DEPARTMENT OF REVENUE 160877 3,542.67 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX1/22/2020 FLORIDA DEPARTMENT OF REVENUE 160877 707.52 SALES TAX COMMERCIAL RENTAL SALES TAX1/22/2020 FLORIDA DEPARTMENT OF REVENUE 160877 8.02 SALES TAX COMMERCIAL RENTAL SALES TAX1/22/2020 FLORIDA DEPARTMENT OF REVENUE 160877 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX14,705.731/22/2020 FLORIDA IRRIGATION SUPPLY INC 160878 200.20 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU200.201/22/2020 HOWCO ENVIRONMENTAL SERVICES LTD 160879 82.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS82.501/22/2020 LCEC 160880 2,124.49 ELECTRICITY 12/06/19-01/07/2020 HEALTH DEPT1/22/2020 LCEC 160880 72.29 ELECTRICITY 11/26/19-12/30/19 FAC MAN1/22/2020 LCEC 160880 28.76 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1/22/2020 LCEC 160880 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/22/2020 LCEC 160880 66.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/22/2020 LCEC 160880 13.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/22/2020 LCEC 160880 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/22/2020 LCEC 160880 1,342.91 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,680.391/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 152.24 LANDSCAPE INCIDENTALS MISC. ITEMS USED IN COMMUNITY BEAUTIFICATION1/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 11.55 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM1/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 3,816.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 1,479.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 1,479.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 2,227.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 3,712.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 160881 2,227.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY20,110.391/22/2020 METRO ICE INC 160882 75.90 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS75.901/22/2020 FLORIDA SERVICE PAINTING INC 160883 17,989.55 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/22/2020 FLORIDA SERVICE PAINTING INC 160883 12,668.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2020 FLORIDA SERVICE PAINTING INC 160883 5,407.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2020 FLORIDA SERVICE PAINTING INC 160883 2,865.12 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/22/2020 FLORIDA SERVICE PAINTING INC 160883 518.88 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE39,449.561/22/2020 SOUTHERN TANK & PUMP COMPANY 160884 340.00 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS1/22/2020 SOUTHERN TANK & PUMP COMPANY 160884 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,540.001/22/2020 THE MICHAEL RN MCDONNELL 160885 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS1/22/2020 THE MICHAEL RN MCDONNELL 160885 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS1/22/2020 THE MICHAEL RN MCDONNELL 160885 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS1/22/2020 THE MICHAEL RN MCDONNELL 160885 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS1/22/2020 THE MICHAEL RN MCDONNELL 160885 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS1/22/2020 THE MICHAEL RN MCDONNELL 160885 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS1/22/2020 THE MICHAEL RN MCDONNELL 160885 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS1,575.001/22/2020 UNIFIRST CORP 160886 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/22/2020 UNIFIRST CORP 160886 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/22/2020 UNIFIRST CORP 160886 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT1/22/2020 UNIFIRST CORP 160886 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 UNIFIRST CORP 160886 71.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2020 UNIFIRST CORP 160886 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/22/2020 UNIFIRST CORP 160886 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/22/2020 UNIFIRST CORP 160886 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 UNIFIRST CORP 160886 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/22/2020 UNIFIRST CORP 160886 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/22/2020 UNIFIRST CORP 160886 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/22/2020 UNIFIRST CORP 160886 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY371.211.29.2020 DisbrusementsPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2020 COLLIER COUNTY UTILITY BILLING 160888 108.97 WATER AND SEWER 12/09/19-01/09/2020 EMS1/22/2020 COLLIER COUNTY UTILITY BILLING 160888 1,881.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/22/2020 COLLIER COUNTY UTILITY BILLING 160888 2,903.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/22/2020 COLLIER COUNTY UTILITY BILLING 160888 70.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/22/2020 COLLIER COUNTY UTILITY BILLING 160888 442.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,407.631/22/2020 RKS CONSULTING ENGINEERS INC 160889 157.00 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER157.001/22/2020 VERIZON WIRELESS 160890 267.80 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.1/22/2020 VERIZON WIRELESS 160890 37.51 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.1/22/2020 VERIZON WIRELESS 160890 56.39 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.1/22/2020 VERIZON WIRELESS 160890 40.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 122.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 2,411.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 185.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 5,226.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 591.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 116.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 44.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 357.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 78.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 1,190.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 6,064.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/22/2020 VERIZON WIRELESS 160890 288.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF17,296.861/22/2020 CITY OF NAPLES 160891 626.54 WATER AND SEWER 11/05/19-01/04/2020 1/22/2020 CITY OF NAPLES 160891 441.69 WATER AND SEWER 11/05/19-01/04/2020 1/22/2020 CITY OF NAPLES 160891 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,110.451/22/2020 AMERIMARK INC 160892 1,538.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATIONAL MARKETING PROMOTIONS TO RESIDENTS OF CC1/22/2020 AMERIMARK INC 160892 253.77 POSTAGE FREIGHT AND UPS PROVIDE EDUCATIONAL MARKETING PROMOTIONS TO RESIDENTS OF CC1,791.771/22/2020 CLEANPIX CORPORATION 160893 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.001/22/2020 FEDEX 160894 101.35 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/22/2020 FEDEX 160894 21.66 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/22/2020 FEDEX 160894 101.38 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY224.391/22/2020 HILLS PET NUTRITION SALES INC 160895 165.96 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS1/22/2020 HILLS PET NUTRITION SALES INC 160895 165.96 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS331.921/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 51.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 32.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 12.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 68.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/22/2020 FLORIDA POWER & LIGHT COMPANY 160896 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS256.611/22/2020 FLORIDA POWER & LIGHT COMPANY 160953 43,396.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,396.631/22/2020 FLORIDA POWER & LIGHT COMPANY 160954 28,835.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY28,835.301/22/2020 JOHN MADER ENTERPRISES INC 160897 52.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52.801/22/2020 FORT MYERS BROADCASTING INC 160898 420.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR ADV. DO NOT BAG RECYCLING1/22/2020 FORT MYERS BROADCASTING INC 160898 800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR ADV. DO NOT BAG RECYCLING1,220.001.29.2020 DisbrusementsPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2020 HENRY SCHEIN INC 160899 1,140.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO USE ON AMBULANCE TO TREAT PATIENTS.1,140.001/22/2020 CUSTOMER FIRST INC OF NAPLES 160900 234.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES234.601/22/2020 NATIONAL CINEMEDIA LLC 160901 2,206.36 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE COLLECTION& RECYCLING W/O CONTAMINATION2,206.361/22/2020 HARTS ELECTRICAL INC 160902 275.00 PAINTING SUPPLIES REPAIRS SO IRRIGATION SYSTEM CAN RUN275.001/22/2020 THE RETREAT AT PORT OF THE ISLANDS 160903 20.86 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.861/22/2020 AIRGAS INC 160904 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/22/2020 AIRGAS INC 160904 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.70.001/22/2020 HARTFORD INSURANCE COMPANY OF THE 160905 2,399.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,399.001/22/2020 AT&T 160906 46.52 TELEPHONE TOLL CALLS LONG DISTANCE46.521/22/2020 IMMOKALEE WATER & SEWER DISTRICT 160907 343.01 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.1/22/2020 IMMOKALEE WATER & SEWER DISTRICT 160907 224.71 WATER AND SEWER HEALTH SAFETY1/22/2020 IMMOKALEE WATER & SEWER DISTRICT 160907 426.90 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC994.621/22/2020 CINTAS CORPORATION 160908 1,207.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/22/2020 CINTAS CORPORATION 160908 212.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP1/22/2020 CINTAS CORPORATION 160908 95.80 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2020 CINTAS CORPORATION 160908 396.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/22/2020 CINTAS CORPORATION 160908 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/22/2020 CINTAS CORPORATION 160908 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/22/2020 CINTAS CORPORATION 160908 809.83 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/22/2020 CINTAS CORPORATION 160908 808.10 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/22/2020 CINTAS CORPORATION 160908 809.13 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/22/2020 CINTAS CORPORATION 160908 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/22/2020 CINTAS CORPORATION 160908 73.49 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2020 CINTAS CORPORATION 160908 22.31 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2020 CINTAS CORPORATION 160908 204.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP5,047.041/22/2020 LOCHER ENVIRONMENTAL TECHNOLOGY LLC 160909 1,440.00 OTHER CONTRACTUAL SERVICES WEB HOSTING SERVICE FOR DATA LOGGERS IN CLAM BAY1,440.001/22/2020 SEAL ANALYTICAL INC 160910 36.24 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS36.241/22/2020 SOUTHERN HOME CARE SERVICES INC 160911 3,314.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3,314.681/22/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 160912 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE1/22/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 160912 193.51 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE1/22/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 160912 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE1,268.611/22/2020 LEESAR INC 160913 92.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS92.401/22/2020 ROBB PENTICO 160914 525.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA525.001/22/2020 COVER ALL INC 160915 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.001/22/2020 US LEGAL SUPPORT INC 160916 147.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1/22/2020 US LEGAL SUPPORT INC 160916 299.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1/22/2020 US LEGAL SUPPORT INC 160916 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,446.001/22/2020 U.S. BANK NATIONAL ASSOCIATION 160917 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.681/22/2020 NEXAIR, LLC 160918 81.14 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET81.141/22/2020 GRETCHEN GULENCHYN 160919 168.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRVL REIMB 11/17-11/22/19168.001/22/2020 A+ ENVIRONMENTAL RESTORATION LLC 160920 8,840.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/22/2020 A+ ENVIRONMENTAL RESTORATION LLC 160920 26,012.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,852.371/22/2020 SARA NELSON 160921 620.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS620.001.29.2020 DisbrusementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2020 CVENT INC 160922 23,403.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS23,403.001/22/2020 SYNERGY CONNECT LLC 160923 1,249.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/22/2020 SYNERGY CONNECT LLC 160923 278.94 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,528.301/22/2020 HERITAGE UTILITIES LLC 160924 111,745.12 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS1/22/2020 HERITAGE UTILITIES LLC 160924 -11,174.51 RETAINAGE HELD PUBLIC SAFETY- PROVIDING SIDEWALKS100,570.611/22/2020 US ECOLOGY TAMPA INC 160925 15,843.21 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS15,843.211/22/2020 SERVICEWEAR APPAREL INC 160926 189.31 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS189.311/22/2020 SUPERB LANDSCAPE SERVICES INC 160927 747.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU747.501/22/2020 THE JAVA BUTLER INC 160928 291.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/22/2020 THE JAVA BUTLER INC 160928 148.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY439.001/22/2020 TPH HOLDINGS LLC 160929 18.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/22/2020 TPH HOLDINGS LLC 160929 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/22/2020 TPH HOLDINGS LLC 160929 47.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/22/2020 TPH HOLDINGS LLC 160929 63.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/22/2020 TPH HOLDINGS LLC 160929 528.91 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/22/2020 TPH HOLDINGS LLC 160929 194.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/22/2020 TPH HOLDINGS LLC 160929 19.74 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/22/2020 TPH HOLDINGS LLC 160929 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000898.941/22/2020 CIVITAS LLC 160930 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4,000.001/22/2020 EARL W. COLVARD, INC 160931 725.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT725.001/22/2020 THE GULF COAST JUNIOR GOLF TOUR 160932 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE1/22/2020 THE GULF COAST JUNIOR GOLF TOUR 160932 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE1/22/2020 THE GULF COAST JUNIOR GOLF TOUR 160932 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE1/22/2020 THE GULF COAST JUNIOR GOLF TOUR 160932 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE1/22/2020 THE GULF COAST JUNIOR GOLF TOUR 160932 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE28,125.001/22/2020 COMPRESSED AIR SYSTEMS, INC. 160933 630.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT630.551/22/2020 E&F SEPTIC TANK INC 160934 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.001/22/2020 ASTRA CONSTRUCTION SERICES, LLC 160935 359,330.61 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/22/2020 ASTRA CONSTRUCTION SERICES, LLC 160935 -35,933.06 RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY323,397.551/22/2020 RHONDA YVONNE NUNEZ 160936 700.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS700.001/22/2020 IRENA PALAUGARIOVA 160937 245.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES OPEN TO THE PUBLIC245.001/22/2020 AIRGAS NATIONAL CARBONATION 160938 489.67 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS489.671/22/2020 JENNIFER MEREDITH 160939 385.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS385.001/22/2020 Daryl Hughes 160940 177.49 RETIREE & COBRA HEALTH INSURANCE retiree health insurance refund177.491/22/2020 FDOT 160941 2.50 TOLLS TF26672.501/22/2020 Goldberg Companies INC 160955 9,940.00 DEPOSITS COMMUNITY DEVELOPMENT REFUNDABLE BONDS9,940.001/22/2020 Goldberg Companies INC 160956 83,960.00 DEPOSITS COMMUNITY DEVELOPMENT REFUNDABLE BONDS83,960.001/22/2020 Harriet Manning 160942 10.87 EMS RECEIVABLE ADPI REFUND10.871/22/2020 Helen Wilkin 160943 25.00 EMS RECEIVABLE ADPI REFUND25.001/22/2020 Ilona Tolman 160944 265.00 EMS RECEIVABLE ADPI REFUND265.001/22/2020 J.D. Development 1,LLC 160957 10,500.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND1.29.2020 DisbrusementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,500.001/22/2020 J.D. Development 1,LLC 160958 7,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND7,000.001/22/2020 Jayme Norris 160945 259.16 EMS RECEIVABLE ADPI REFUND259.161/22/2020 Jonathan Jay & Kristina Jay 160946 23.90 REFUNDS WATER SEWER CR 23.901/22/2020 PULTE GROUP 160947 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.001/22/2020 SCOTT SCHARNOTT 160948 93.79 EMS RECEIVABLE ADPI REFUND93.791/22/2020 STATE FARM 160949 624.88 EMS RECEIVABLE ADPI REFUND624.881/22/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 160950 93.94 EMS RECEIVABLE ADPI REFUND93.941/22/2020 TAYLOR MORRISON ESPLANADE 160951 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-0046164,000.001/22/2020 THE CLUB PELICAN BAY 160952 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-00455725,000.001/22/2020 AGNOLI BARBER & BRUNDAGE INC ACH22 2,330.75 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES2,330.751/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,483.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,580.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 454.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,519.251/22/2020 VICTORY LAYNE CHEVROLET ACH22 327.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET327.221/22/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH22 150.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE1/22/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH22 158.33 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION308.331/22/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 2,900.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/22/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 2.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/22/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 3,021.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/22/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 37.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/22/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 36.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,998.481/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 1,280.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 1,140.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,420.001/22/2020 HUMISTON & MOORE ENGINEERS PA ACH22 3,673.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3,673.251/22/2020 JM TODD COMPANY ACH22 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0081/22/2020 JM TODD COMPANY ACH22 80.34 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0081/22/2020 JM TODD COMPANY ACH22 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0081/22/2020 JM TODD COMPANY ACH22 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS1/22/2020 JM TODD COMPANY ACH22 76.17 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS1/22/2020 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS1/22/2020 JM TODD COMPANY ACH22 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS1/22/2020 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/22/2020 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/22/2020 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES1/22/2020 JM TODD COMPANY ACH22 0.53 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES1/22/2020 JM TODD COMPANY ACH22 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/22/2020 JM TODD COMPANY ACH22 187.40 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/22/2020 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/22/2020 JM TODD COMPANY ACH22 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/22/2020 JM TODD COMPANY ACH22 63.43 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/22/2020 JM TODD COMPANY ACH22 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.1/22/2020 JM TODD COMPANY ACH22 47.25 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.1/22/2020 JM TODD COMPANY ACH22 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1/22/2020 JM TODD COMPANY ACH22 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/22/2020 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/22/2020 JM TODD COMPANY ACH22 106.90 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/22/2020 JM TODD COMPANY ACH22 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/22/2020 JM TODD COMPANY ACH22 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS1/22/2020 JM TODD COMPANY ACH22 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.1.29.2020 DisbrusementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2020 JM TODD COMPANY ACH22 105.60 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.1/22/2020 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/22/2020 JM TODD COMPANY ACH22 18.16 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/22/2020 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/22/2020 JM TODD COMPANY ACH22 157.35 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/22/2020 JM TODD COMPANY ACH22 4.99 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/22/2020 JM TODD COMPANY ACH22 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/22/2020 JM TODD COMPANY ACH22 78.10 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/22/2020 JM TODD COMPANY ACH22 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/22/2020 JM TODD COMPANY ACH22 6.82 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/22/2020 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/22/2020 JM TODD COMPANY ACH22 1.95 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/22/2020 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/22/2020 JM TODD COMPANY ACH22 2.06 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/22/2020 JM TODD COMPANY ACH22 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/22/2020 JM TODD COMPANY ACH22 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/22/2020 JM TODD COMPANY ACH22 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/22/2020 JM TODD COMPANY ACH22 19.09 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/22/2020 JM TODD COMPANY ACH22 19.66 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/22/2020 JM TODD COMPANY ACH22 19.09 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE1/22/2020 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/22/2020 JM TODD COMPANY ACH22 193.17 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/22/2020 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/22/2020 JM TODD COMPANY ACH22 75.36 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/22/2020 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/22/2020 JM TODD COMPANY ACH22 27.28 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/22/2020 JM TODD COMPANY ACH22 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE1/22/2020 JM TODD COMPANY ACH22 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE1/22/2020 JM TODD COMPANY ACH22 32.41 COPYING CHARGES COPIER CONTRACT AND OVERAGE1/22/2020 JM TODD COMPANY ACH22 32.41 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE1/22/2020 JM TODD COMPANY ACH22 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/22/2020 JM TODD COMPANY ACH22 3.60 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/22/2020 JM TODD COMPANY ACH22 1.14 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION1/22/2020 JM TODD COMPANY ACH22 7.63 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2020 JM TODD COMPANY ACH22 82.99 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/22/2020 JM TODD COMPANY ACH22 9.64 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/22/2020 JM TODD COMPANY ACH22 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2020 JM TODD COMPANY ACH22 0.98 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/22/2020 JM TODD COMPANY ACH22 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/22/2020 JM TODD COMPANY ACH22 109.09 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/22/2020 JM TODD COMPANY ACH22 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/22/2020 JM TODD COMPANY ACH22 64.71 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2020 JM TODD COMPANY ACH22 27.47 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2020 JM TODD COMPANY ACH22 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE1/22/2020 JM TODD COMPANY ACH22 40.40 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5,682.161/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS1/22/2020 JW CRAFT INC ACH22 1,450.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/22/2020 JW CRAFT INC ACH22 300.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1,865.001/22/2020 KONE INC ACH22 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.731/22/2020 MIDWEST TAPE EXCHANGE ACH22 527.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/22/2020 MIDWEST TAPE EXCHANGE ACH22 53.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/22/2020 MIDWEST TAPE EXCHANGE ACH22 215.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/22/2020 MIDWEST TAPE EXCHANGE ACH22 1,657.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/22/2020 MIDWEST TAPE EXCHANGE ACH22 801.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/22/2020 MIDWEST TAPE EXCHANGE ACH22 1,004.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/22/2020 MIDWEST TAPE EXCHANGE ACH22 278.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/22/2020 MIDWEST TAPE EXCHANGE ACH22 54.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,592.201/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 7,310.70 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION1/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 9,000.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION16,310.701/22/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH22 409.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH22 1,115.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.29.2020 DisbrusementsPage 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH22 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH22 -222.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH22 -120.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH22 -285.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH22 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,279.041/22/2020 WILLIS OF WISCONSIN INC ACH22 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.001/22/2020 CDW LLC ACH22 8.50 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT.1/22/2020 CDW LLC ACH22 13.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT.1/22/2020 CDW LLC ACH22 251.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT.1/22/2020 CDW LLC ACH22 390.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT FOR ADMINISTRATION OFFICE662.501/22/2020 FERGUSON ENTERPRISES INC ACH22 4,186.88 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 825.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 -41.87 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 2,248.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 -22.49 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 137.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 -1.37 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 10,880.87 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 -108.81 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 878.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 FERGUSON ENTERPRISES INC ACH22 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 FERGUSON ENTERPRISES INC ACH22 -8.78 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 FERGUSON ENTERPRISES INC ACH22 379.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 115.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 1,011.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 436.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 352.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 2,025.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 1,420.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 1,555.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 -72.97 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 8,590.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 124.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 2,209.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 31.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 -107.99 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 111.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 16.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2020 FERGUSON ENTERPRISES INC ACH22 -44.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT37,263.281/22/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH22 139.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSP. FOR ENTERTAINMENT TO/FROM VETERANS DAY EVENT139.751/22/2020 CREEL TRACTOR COMPANY ACH22 4,207.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,207.781/22/2020 TAMIAMI FORD INC ACH22 54.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 TAMIAMI FORD INC ACH22 16.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 TAMIAMI FORD INC ACH22 27.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 TAMIAMI FORD INC ACH22 234.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET333.801/22/2020 CUES INC ACH22 800.04 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2020 CUES INC ACH22 1,044.87 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2020 CUES INC ACH22 2,208.91 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,053.821/22/2020 G4S SECURE SOLUTIONS USA INC ACH22 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.001/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 379.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 10.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 195.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 99.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 26.60 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 -34.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.29.2020 DisbrusementsPage 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 22.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES699.521/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/22/2020 COMCAST ACH22 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/22/2020 COMCAST ACH22 199.69 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/22/2020 COMCAST ACH22 103.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/22/2020 COMCAST ACH22 138.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/22/2020 COMCAST ACH22 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,406.791/22/2020 MENZI USA SALES INC ACH22 1,941.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,941.321/22/2020 HARCROS CHEMICALS INC ACH22 3,890.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2020 HARCROS CHEMICALS INC ACH22 2,436.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2020 HARCROS CHEMICALS INC ACH22 6,512.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 HARCROS CHEMICALS INC ACH22 6,463.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 HARCROS CHEMICALS INC ACH22 6,433.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,736.821/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 560.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 319.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 203.43 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 0.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 164.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,318.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 73.77 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 182.08 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 693.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 280.71 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 289.75 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 10.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,096.741/22/2020 SULPHURIC ACID TRADING CO INC ACH22 3,686.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2020 SULPHURIC ACID TRADING CO INC ACH22 3,593.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,279.561/22/2020 FISHER SCIENTIFIC ACH22 153.46 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP1/22/2020 FISHER SCIENTIFIC ACH22 68.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2020 FISHER SCIENTIFIC ACH22 90.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2020 FISHER SCIENTIFIC ACH22 66.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER378.051/22/2020 BOUND TREE MEDICAL LLC ACH22 700.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.700.001/22/2020 SHI INTERNATIONAL CORP ACH22 654.02 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008654.021/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 48.03 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 EMS1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 1,284.50 ACCOUNTS PAYABLE TELEPHONE JANUARY 2020 IT1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 462.35 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 212.25 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 211.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 42.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 42.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 84.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 43.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 200.73 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 126.84 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,425.621/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 544.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1,212.751/22/2020 TROPIC GYM TECH LLC ACH22 159.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1/22/2020 TROPIC GYM TECH LLC ACH22 16.50 POSTAGE FREIGHT AND UPS REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1.29.2020 DisbrusementsPage 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2020 TROPIC GYM TECH LLC ACH22 1,096.76 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1/22/2020 TROPIC GYM TECH LLC ACH22 40.00 POSTAGE FREIGHT AND UPS REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1,312.261/22/2020 TINDALE OLIVER & ASSOCIATES INC ACH22 2,799.36 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS1/22/2020 TINDALE OLIVER & ASSOCIATES INC ACH22 311.04 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS1/22/2020 TINDALE OLIVER & ASSOCIATES INC ACH22 7,869.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS1/22/2020 TINDALE OLIVER & ASSOCIATES INC ACH22 874.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS11,854.401/22/2020 WASTE MANAGEMENT INC OF FLORIDA ACH22 500.04 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT1/22/2020 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,500.12 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT1/22/2020 WASTE MANAGEMENT INC OF FLORIDA ACH22 181.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY LANDFILL SCALEHOUSE2,181.461/22/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 7,250.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,250.321/22/2020 WALLACE INTERNATIONAL TRUCKS INC ACH22 460.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 WALLACE INTERNATIONAL TRUCKS INC ACH22 136.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET596.921/22/2020 SUNBELT AUTOMOTIVE INC ACH22 13.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 16.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 9.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 46.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 6.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 21.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 48.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 26.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 109.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 123.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 101.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 37.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 35.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2020 SUNBELT AUTOMOTIVE INC ACH22 5.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET600.371/22/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH22 64,612.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD1/22/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH22 76,725.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD141,337.501/22/2020 DWJH LLC ACH22 9,520.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9,520.001/22/2020 SYNOVIA SOLUTIONS LLC ACH22 545.22 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT545.221/22/2020 THE HOMEIMPROVER LLC ACH22 950.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING950.001/22/2020 REDCON SOLUTIONS GROUP LLC ACH22 1,815.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1,815.001/22/2020 CLERK OF COURTS WIR22 123.40 CLERKS RECORDING FEES ETC DEED CONSIDERATION1/22/2020 CLERK OF COURTS WIR22 189.58 OTHER CONTRACTUAL SERVICES PSCC MEETING 12/12/2019312.981/22/2020 SPRINT WIR22 30.75 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS30.751/23/2020 CHRIS TEL CO 160959 3,371.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/23/2020 CHRIS TEL CO 160959 6,290.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/23/2020 CHRIS TEL CO 160959 6,300.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/23/2020 CHRIS TEL CO 160959 -14,366.17 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/23/2020 CHRIS TEL CO 160959 4,138.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,734.641/23/2020 VICTORY LAYNE CHEVROLET ACH23 281.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.141/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 29,330.20 REGULAR SALARIES E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 157.93 OVERTIME E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 2,190.64 SOCIAL SECURITY MATCHING E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 2,495.00 RETIREMENT REGULAR E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 4,185.32 HEALTH INSURANCE E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 48.06 LIFE INSURANCE SHORT AND LONG TERM E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 259.03 WORKERS COMPENSATION REGULAR E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 218,732.35 OTHER CONTRACTUAL SERVICES E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 4,566.36 TELEPHONE BASE COST E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 6,895.83 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 DEC 2019 611 FUND C1.29.2020 DisbrusementsPage 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 515.30 MINOR OFFICE FURNITURE E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 1,766.00 MINOR OPERATING EQUIPMENT E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 18.59 BOOKS PUBLICATIONS AND SUBSCRIPTIONS E-911 DEC 2019 611 FUND C1/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 3,400.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 DEC 2019 611 FUND C274,560.611/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 472.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 183.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM656.251/23/2020 JOHNSTONE SUPPLY ACH23 222.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2020 JOHNSTONE SUPPLY ACH23 23.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES245.821/23/2020 JW CRAFT INC ACH23 680.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/23/2020 JW CRAFT INC ACH23 65.72 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/23/2020 JW CRAFT INC ACH23 218.57 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/23/2020 JW CRAFT INC ACH23 680.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/23/2020 JW CRAFT INC ACH23 328.58 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/23/2020 JW CRAFT INC ACH23 221.79 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SPECIAL EVENTS2,194.661/23/2020 MIDWEST TAPE EXCHANGE ACH23 5,427.15 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,427.151/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 69.60 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 14,113.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 9,261.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 12.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 6,158.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 2,809.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 9,184.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 1,401.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE45,093.951/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 13,750.00 SOLID WASTE PERFORMANCE BOND PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 61,928.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT75,678.411/23/2020 CREATIVE BUS SALES INC ACH23 49.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT49.921/23/2020 CDW LLC ACH23 390.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION390.001/23/2020 FERGUSON ENTERPRISES INC ACH23 335.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -3.35 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 859.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -8.60 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 654.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -6.54 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 319.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 654.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -9.73 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 403.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 1,146.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 158.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -17.08 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 1,874.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -18.74 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 356.92 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 23.86 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 929.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 62.14 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -12.87 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 397.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -3.98 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 472.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -4.72 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 40,670.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2020 FERGUSON ENTERPRISES INC ACH23 -406.70 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2020 FERGUSON ENTERPRISES INC ACH23 176.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 33.98 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1.29.2020 DisbrusementsPage 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2020 FERGUSON ENTERPRISES INC ACH23 42.89 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 8.27 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 16.37 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 3.15 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 17.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 3.29 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 37.95 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 7.31 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 -2.91 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/23/2020 FERGUSON ENTERPRISES INC ACH23 705.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2020 FERGUSON ENTERPRISES INC ACH23 11.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2020 FERGUSON ENTERPRISES INC ACH23 829.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2020 FERGUSON ENTERPRISES INC ACH23 13.51 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -15.34 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2020 FERGUSON ENTERPRISES INC ACH23 210.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -2.10 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 2,205.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 50.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 0.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 71.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 1.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 415.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 9.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 494.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 11.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 260.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 313.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -37.85 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -260.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 5.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 2.55 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 -313.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 6.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 3.06 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 306.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 -3.06 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 255.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 -2.55 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/23/2020 FERGUSON ENTERPRISES INC ACH23 -255.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 -306.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 FERGUSON ENTERPRISES INC ACH23 5.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT54,198.911/23/2020 DOUGLAS N HIGGINS INC ACH23 107,930.48 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2020 DOUGLAS N HIGGINS INC ACH23 21,026.75 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2020 DOUGLAS N HIGGINS INC ACH23 -5,396.52 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/23/2020 DOUGLAS N HIGGINS INC ACH23 -1,051.34 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE122,509.371/23/2020 TAMIAMI FORD INC ACH23 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2020 TAMIAMI FORD INC ACH23 3.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET69.661/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 646.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 -252.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 -251.22 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 -248.60 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 -201.23 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2,557.751/23/2020 WESCO TURF INC ACH23 65.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT65.351/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 3,689.47 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 14.66 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 10,760.20 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 1,336.65 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,800.981/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 165.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.29.2020 DisbrusementsPage 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 28.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 345.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 62.78 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 18.86 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 42.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 77.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 63.59 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 0.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 279.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 279.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 328.70 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 0.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 85.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 -47.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,729.011/23/2020 SULPHURIC ACID TRADING CO INC ACH23 3,693.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,693.531/23/2020 FISHER SCIENTIFIC ACH23 18.41 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2020 FISHER SCIENTIFIC ACH23 217.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER235.991/23/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 819.06 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN819.061/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 127.35 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 TRANSPT1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 140.82 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 TRANSPT1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 42.38 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 42.42 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 77.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 42.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 126.84 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 42.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 59.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 110.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE811.491/23/2020 REXEL USA INC ACH23 1,148.40 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1,148.401/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 1,683.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 1,930.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,613.501/23/2020 PACE ANALYTICAL SERVICES INC ACH23 11.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11.001/23/2020 TROPIC GYM TECH LLC ACH23 414.58 MINOR OPERATING EQUIPMENT TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL414.581/23/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 7,398.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,398.161/23/2020 WALLACE INTERNATIONAL TRUCKS INC ACH23 245.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET245.601/23/2020 PALMDALE OIL COMPANY ACH23 17,260.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 9,320.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 15,201.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 15,302.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 454.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 15,655.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 10,607.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 16,016.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 16,210.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 17,432.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2020 PALMDALE OIL COMPANY ACH23 10,309.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS143,771.431/23/2020 SUNBELT AUTOMOTIVE INC ACH23 9.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2020 SUNBELT AUTOMOTIVE INC ACH23 227.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2020 SUNBELT AUTOMOTIVE INC ACH23 33.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2020 SUNBELT AUTOMOTIVE INC ACH23 -294.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2020 SUNBELT AUTOMOTIVE INC ACH23 -6.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2020 SUNBELT AUTOMOTIVE INC ACH23 9.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2020 SUNBELT AUTOMOTIVE INC ACH23 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2020 SUNBELT AUTOMOTIVE INC ACH23 21.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.29.2020 DisbrusementsPage 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2020 SUNBELT AUTOMOTIVE INC ACH23 21.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.101/23/2020 BALANCE PROFESSIONAL INC ACH23 504.19 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,119.84 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH1/23/2020 BALANCE PROFESSIONAL INC ACH23 625.49 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT1/23/2020 BALANCE PROFESSIONAL INC ACH23 522.59 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT1/23/2020 BALANCE PROFESSIONAL INC ACH23 237.20 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/23/2020 BALANCE PROFESSIONAL INC ACH23 237.20 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/23/2020 BALANCE PROFESSIONAL INC ACH23 237.20 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/23/2020 BALANCE PROFESSIONAL INC ACH23 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,053.66 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT1/23/2020 BALANCE PROFESSIONAL INC ACH23 511.92 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,087.78 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/23/2020 BALANCE PROFESSIONAL INC ACH23 640.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/23/2020 BALANCE PROFESSIONAL INC ACH23 640.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/23/2020 BALANCE PROFESSIONAL INC ACH23 555.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS1/23/2020 BALANCE PROFESSIONAL INC ACH23 781.77 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 BALANCE PROFESSIONAL INC ACH23 362.56 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,919.52 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 BALANCE PROFESSIONAL INC ACH23 4,972.59 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,280.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,710.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER1/23/2020 BALANCE PROFESSIONAL INC ACH23 2,205.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2020 BALANCE PROFESSIONAL INC ACH23 2,127.24 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2020 BALANCE PROFESSIONAL INC ACH23 575.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,068.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,772.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2020 BALANCE PROFESSIONAL INC ACH23 583.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2020 BALANCE PROFESSIONAL INC ACH23 583.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/23/2020 BALANCE PROFESSIONAL INC ACH23 1,706.40 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS32,180.671/23/2020 CINTAS CORPORATION ACH23 2,143.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2020 CINTAS CORPORATION ACH23 639.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2020 CINTAS CORPORATION ACH23 111.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2020 CINTAS CORPORATION ACH23 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2020 CINTAS CORPORATION ACH23 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2020 CINTAS CORPORATION ACH23 733.87 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,577.771/23/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH23 57,778.24 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,778.241/23/2020 CLARK ENVIRONMENTAL INC ACH23 1,432.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,432.801/23/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH23 673.07 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT673.071/23/2020 REV RTC INC ACH23 576.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT576.331/23/2020 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2020 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2020 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT255.001/23/2020 PRESTIGE HOME CENTERS INC ACH23 20,727.16 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/23/2020 PRESTIGE HOME CENTERS INC ACH23 46,025.76 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY66,752.921/23/2020 CLERK OF COURTS WIR23 53.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION1/23/2020 CLERK OF COURTS WIR23 613.99 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES667.191/23/2020 GILLIG LLC WIR23 162.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/23/2020 GILLIG LLC WIR23 1,226.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/23/2020 GILLIG LLC WIR23 608.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/23/2020 GILLIG LLC WIR23 112.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,110.651/23/2020 DIAMONDE WIR23 464.28 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/23/2020 DIAMONDE WIR23 21.68 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/23/2020 DIAMONDE WIR23 874.97 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/23/2020 DIAMONDE WIR23 359.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1.29.2020 DisbrusementsPage 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,720.011/24/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR03 9,232.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9,232.191/24/2020 TREASURER OF VIRGINIA WIR03 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.551/24/2020 California State Disbursement Unit WIR03 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.531/24/2020 STATE OF FLORIDA 160960 0.25 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 COUNTY MGR1/24/2020 STATE OF FLORIDA 160960 8.61 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019 IT1/24/2020 STATE OF FLORIDA 160960 303.02 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 EMS1/24/2020 STATE OF FLORIDA 160960 0.05 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 EMS1/24/2020 STATE OF FLORIDA 160960 297.10 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 2019 TAX COLL609.031/24/2020 LCEC 160961 130.76 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA130.761/24/2020 SOUTHERN TANK & PUMP COMPANY 160962 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2020 SOUTHERN TANK & PUMP COMPANY 160962 1,280.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2020 SOUTHERN TANK & PUMP COMPANY 160962 1,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2020 SOUTHERN TANK & PUMP COMPANY 160962 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2020 SOUTHERN TANK & PUMP COMPANY 160962 1,320.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,520.001/24/2020 FLORIDA POWER & LIGHT 160963 270.99 ELECTRICITY 12/11/19-01/13/2020 TRANS1/24/2020 FLORIDA POWER & LIGHT 160963 41.55 ELECTRICITY 12/05/19-01/07/2020 TRANS1/24/2020 FLORIDA POWER & LIGHT 160963 51.54 ELECTRICITY 12/05/19-01/07/2020 TRANS1/24/2020 FLORIDA POWER & LIGHT 160963 24.88 ELECTRICITY 12/05/19-01/07/2020 TRANS1/24/2020 FLORIDA POWER & LIGHT 160963 41.94 ELECTRICITY 12/05/19-01/07/2020 TRANS1/24/2020 FLORIDA POWER & LIGHT 160963 56.38 ELECTRICITY 12/12/19-01/14/2020 TOURISM1/24/2020 FLORIDA POWER & LIGHT 160963 41.80 ELECTRICITY 12/12/19-01/14/2020 TOURISM1/24/2020 FLORIDA POWER & LIGHT 160963 66.04 ELECTRICITY 12/12/19-01/14/2020 TOURISM1/24/2020 FLORIDA POWER & LIGHT 160963 56.91 ELECTRICITY 12/02/19-01/02/19 TRANSPT1/24/2020 FLORIDA POWER & LIGHT 160963 511.09 ELECTRICITY 12/02/19-01/02/20 TRANSPT1/24/2020 FLORIDA POWER & LIGHT 160963 1,059.68 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/24/2020 FLORIDA POWER & LIGHT 160963 61,784.79 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2020 FLORIDA POWER & LIGHT 160963 391.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 36.90 ELECTRICITY 12/11/19-01/13/2020 TRANS1/24/2020 FLORIDA POWER & LIGHT 160963 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 66.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 34.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 50.99 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY1/24/2020 FLORIDA POWER & LIGHT 160963 226.63 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/24/2020 FLORIDA POWER & LIGHT 160963 718.52 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/24/2020 FLORIDA POWER & LIGHT 160963 208.28 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/24/2020 FLORIDA POWER & LIGHT 160963 1,069.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FLORIDA POWER & LIGHT 160963 11.07 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/24/2020 FLORIDA POWER & LIGHT 160963 2,393.02 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FLORIDA POWER & LIGHT 160963 326.38 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/24/2020 FLORIDA POWER & LIGHT 160963 286.27 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/24/2020 FLORIDA POWER & LIGHT 160963 21.88 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/24/2020 FLORIDA POWER & LIGHT 160963 29.57 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/24/2020 FLORIDA POWER & LIGHT 160963 169.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2020 FLORIDA POWER & LIGHT 160963 120.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2020 FLORIDA POWER & LIGHT 160963 3,999.35 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 14.30 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2020 FLORIDA POWER & LIGHT 160963 17.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2020 FLORIDA POWER & LIGHT 160963 211.93 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FLORIDA POWER & LIGHT 160963 656.04 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2020 FLORIDA POWER & LIGHT 160963 604.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FLORIDA POWER & LIGHT 160963 15.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2020 FLORIDA POWER & LIGHT 160963 15.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2020 FLORIDA POWER & LIGHT 160963 17.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2020 FLORIDA POWER & LIGHT 160963 432.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 30.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 770.43 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE1.29.2020 DisbrusementsPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2020 FLORIDA POWER & LIGHT 160963 32.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 36.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 81.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 33.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 33.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 32.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 32.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT 160963 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS77,331.131/24/2020 COLLIER COUNTY UTILITY BILLING 160964 7,924.11 WATER AND SEWER 12/12/19-01/14/2020 PUO1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 300.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 101.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 84.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 44.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 97.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 44.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 65.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 64.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 300.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2020 COLLIER COUNTY UTILITY BILLING 160964 171.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9,221.671/24/2020 COLLIER COUNTY UTILITY BILLING 161008 108,540.61 WATER AND SEWER 12/5/19 ID#35516979 DECEMBER 2019 EXCESS STRENGTH108,540.611/24/2020 COLLIER COUNTY HUNGER AND 160965 8,171.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,171.831/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 37.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 557.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 15.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 19.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 34.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 42.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 13.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 374.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 12.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 37.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2020 FLORIDA POWER & LIGHT COMPANY 161009 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,297.511/24/2020 WELLS & WATER SYSTEMS INC 160966 49,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE49,800.001/24/2020 CENTURYLINK 160967 8,201.24 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS8,201.241/24/2020 KELLIE CARROLL 160968 25.00 MARKETING AND PROMOTIONAL PETS ON THIRD 1/202025.001/24/2020 COLLIER COUNTY SENIOR RESOURCE CENT 160969 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.001/24/2020 SIGNS IN ONE DAY OF SW FL INC 160970 590.00 MINOR OPERATING EQUIPMENT DIRECTORY SIGNS NEEDED AT PARKS590.001/24/2020 INDEPENDENT HARDWARE INC 160971 430.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES430.501/24/2020 WALTBILLIG & HOOD GENERAL CONTRACT 160972 233,980.36 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY1.29.2020 DisbrusementsPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2020 WALTBILLIG & HOOD GENERAL CONTRACT 160972 -23,398.04 RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY210,582.321/24/2020 COLLIDING CLOUDS LLC 160973 2,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM2,000.001/24/2020 3G Seamless Gutters, Siding & Trim 160974 45.00 ACCOUNTS RECEIVABLE SUSPENSE 3G SEAMLESS GUTTERS REFUND TRANS # 2018-11295545.001/24/2020 American Homes Enterprise, LLC 160975 318.58 REFUNDS REFUND - AMERICAN HOMES E318.581/24/2020 ANGELINA & ANTONIO BONAVITA JR. 160976 33.98 REFUNDS REFUND33.981/24/2020 ARLENE BRUNNER 160977 80.32 EMS RECEIVABLE ADPI REFUND80.321/24/2020 CRAIG R AND LORI T SUTHERLAND 160978 23.07 REFUNDS REFUND23.071/24/2020 CYNTHIA LAMMERT 160979 50.00 EMS RECEIVABLE ADPI REFUND50.001/24/2020 David A. Kutlick & Paula S. Kutlick 160980 386.82 REFUNDS REFUND386.821/24/2020 Dawn Foster 160981 65.54 REFUNDS REFUND65.541/24/2020 Donna Reiley 160982 265.00 EMS RECEIVABLE ADPI REFUND265.001/24/2020 Eilen Afthinos 160983 83.00 EMS RECEIVABLE ADPI REFUND83.001/24/2020 Elizabeth Rompa 160984 170.40 EMS RECEIVABLE ADPI REFUND170.401/24/2020 Florence Centrell-Wing 160985 85.22 REFUNDS PUBLIC UTILITY REFUND85.221/24/2020 Francois Pierre 160986 49.82 REFUNDS FACILITIES REFUND49.821/24/2020 Gulf Life Permitting Sevices LLC 160987 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/135.001/24/2020 Gulf Life Permitting Services LLC 160988 135.00 ACCOUNTS RECEIVABLE SUSPENSE OVERPAY/135.001/24/2020 Gulf Life Permitting Services LLC 160989 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.001/24/2020 Haleakala Construction, Inc. 160990 952.09 REFUNDS REFUND1/24/2020 Haleakala Construction, Inc. 160990 952.09 REFUNDS REFUND1,904.181/24/2020 Jill Cassidy160991 40.00 EMS RECEIVABLE ADPI REFUND40.001/24/2020 JILL CASSIDY 160992 25.00 EMS RECEIVABLE ADPI OVERPAYMENT/PATIENT25.001/24/2020 Joan L. Dayton 160993 57.66 REFUNDS REFUND57.661/24/2020 Jose A. De La Hoz 160994 12.91 REFUNDS REFUND/WATER/SEWER-12.911/24/2020 Joseph Bullinger160995 75.82 EMS RECEIVABLE ADPI REFUND1/24/2020 Joseph Bullinger160995 83.82 EMS RECEIVABLE ADPI REFUND1/24/2020 Joseph Bullinger160995 99.68 EMS RECEIVABLE ADPI REFUND259.321/24/2020 Joyce Kazanjian 160996 47.20 EMS RECEIVABLE ADPI REFUND47.201/24/2020 Justin Dearborn & Angela Dearborn 160997 10.98 REFUNDS REFUND/WATER/SEWER-10.981/24/2020 Linda Burns 160998 112.46 EMS RECEIVABLE ADPI REFUND112.461/24/2020 Mary Ann Federman 160999 265.00 EMS RECEIVABLE ADPI REFUND1/24/2020 Mary Ann Federman 160999 7.38 EMS RECEIVABLE ADPI REFUND272.381/24/2020 Mary Arrivello 161000 100.00 EMS RECEIVABLE ADPI REFUND100.001/24/2020 Nova Homes of South Florida Inc. 161001 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND200.001/24/2020 ROBIN LUNSFORD 161002 95.60 EMS RECEIVABLE ADPI REFUND95.601.29.2020 DisbrusementsPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2020 ROSEMARY RIEDMILLER REVOCABLE 161003 35.81 REFUNDS REFUND35.811/24/2020 SW Florida Project, LLC 161004 124.48 REFUNDS REFUND124.481/24/2020 WATERSCAPES POOLS & SPAS LLC 161005 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018496724 - TRANSACTION #2018-03547245.001/24/2020 William A. Leverick161006 51.59 REFUNDS REFUND51.591/24/2020 Yates, Lloyd M & Monica D 161007 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.001/24/2020 California State Disbursement Unit WIR05 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.531/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 830.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,467.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,491.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,508.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,451.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 364.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY11,922.781/24/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH24 1,185.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,185.001/24/2020 VICTORY LAYNE CHEVROLET ACH24 40.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 VICTORY LAYNE CHEVROLET ACH24 15.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 VICTORY LAYNE CHEVROLET ACH24 115.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 VICTORY LAYNE CHEVROLET ACH24 363.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET534.201/24/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 1,848.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/24/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 7.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/24/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 3,411.33 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/24/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 78.47 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,345.371/24/2020 HASKINS INC ACH24 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF DEGAS TOWERS AS SCRWTP1/24/2020 HASKINS INC ACH24 42,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF DEGAS TOWERS AS SCRWTP1/24/2020 HASKINS INC ACH24 42,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF DEGAS TOWERS AS SCRWTP85,200.001/24/2020 JM TODD COMPANY ACH24 83.57 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0081/24/2020 JM TODD COMPANY ACH24 45.78 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/24/2020 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT1/24/2020 JM TODD COMPANY ACH24 10.24 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/24/2020 JM TODD COMPANY ACH24 5.44 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE1/24/2020 JM TODD COMPANY ACH24 5.44 RENT EQUIPMENT FIELD OFFICE COPIER LEASE1/24/2020 JM TODD COMPANY ACH24 5.43 RENT EQUIPMENT FIELD OFFICE COPIER LEASE1/24/2020 JM TODD COMPANY ACH24 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/24/2020 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/24/2020 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/24/2020 JM TODD COMPANY ACH24 68.45 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2020 JM TODD COMPANY ACH24 105.00 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF1/24/2020 JM TODD COMPANY ACH24 24.90 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/24/2020 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF1/24/2020 JM TODD COMPANY ACH24 1.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/24/2020 JM TODD COMPANY ACH24 253.23 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF1/24/2020 JM TODD COMPANY ACH24 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/24/2020 JM TODD COMPANY ACH24 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/24/2020 JM TODD COMPANY ACH24 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/24/2020 JM TODD COMPANY ACH24 35.93 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/24/2020 JM TODD COMPANY ACH24 12.57 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2020 JM TODD COMPANY ACH24 558.31 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2020 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/24/2020 JM TODD COMPANY ACH24 44.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE1/24/2020 JM TODD COMPANY ACH24 44.36 RENT EQUIPMENT FIELD OFFICE COPIER LEASE1/24/2020 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE1/24/2020 JM TODD COMPANY ACH24 2.16 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT1.29.2020 DisbrusementsPage 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2020 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/24/2020 JM TODD COMPANY ACH24 16.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2020 JM TODD COMPANY ACH24 16.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2020 JM TODD COMPANY ACH24 23.40 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS1/24/2020 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE1/24/2020 JM TODD COMPANY ACH24 9.50 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/24/2020 JM TODD COMPANY ACH24 17.95 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/24/2020 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/24/2020 JM TODD COMPANY ACH24 17.92 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF1/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE4,014.801/24/2020 JOHNSTONE SUPPLY ACH24 853.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 JOHNSTONE SUPPLY ACH24 69.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 JOHNSTONE SUPPLY ACH24 2,169.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,092.411/24/2020 JW CRAFT INC ACH24 121.43 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT236.431/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 28.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28.501/24/2020 SUNSHINE ACE HARDWARE INC ACH24 48.49 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD1/24/2020 SUNSHINE ACE HARDWARE INC ACH24 46.04 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS94.531/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 140,457.25 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 102,893.08 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES243,350.331/24/2020 CREATIVE BUS SALES INC ACH24 34.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34.481/24/2020 CDW LLC ACH24 73,899.00 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE73,899.001/24/2020 FERGUSON ENTERPRISES INC ACH24 385.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 25.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 -3.85 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 255.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FERGUSON ENTERPRISES INC ACH24 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FERGUSON ENTERPRISES INC ACH24 -2.56 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FERGUSON ENTERPRISES INC ACH24 2,479.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 2,092.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 -45.71 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 16,225.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2020 FERGUSON ENTERPRISES INC ACH24 -162.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2020 FERGUSON ENTERPRISES INC ACH24 1,983.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FERGUSON ENTERPRISES INC ACH24 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FERGUSON ENTERPRISES INC ACH24 -19.84 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2020 FERGUSON ENTERPRISES INC ACH24 40,670.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2020 FERGUSON ENTERPRISES INC ACH24 -406.70 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2020 FERGUSON ENTERPRISES INC ACH24 528.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2020 FERGUSON ENTERPRISES INC ACH24 11.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2020 FERGUSON ENTERPRISES INC ACH24 3,555.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2020 FERGUSON ENTERPRISES INC ACH24 74.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2020 FERGUSON ENTERPRISES INC ACH24 -40.84 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2020 FERGUSON ENTERPRISES INC ACH24 43,618.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 174,472.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 17,460.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2020 FERGUSON ENTERPRISES INC ACH24 -2,355.50 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING300,909.631/24/2020 DOUGLAS N HIGGINS INC ACH24 20,210.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2020 DOUGLAS N HIGGINS INC ACH24 2,746.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2020 DOUGLAS N HIGGINS INC ACH24 8,233.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/24/2020 DOUGLAS N HIGGINS INC ACH24 2,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,389.421/24/2020 TAMIAMI FORD INC ACH24 61.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 TAMIAMI FORD INC ACH24 74.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 TAMIAMI FORD INC ACH24 95.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET231.511.29.2020 DisbrusementsPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2020 SOUTHWEST DIRECT ACH24 3,231.23 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/24/2020 SOUTHWEST DIRECT ACH24 14,849.19 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS18,080.421/24/2020 WESCO TURF INC ACH24 184.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT184.531/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 10.72 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS10.721/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 567.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 134.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 54.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 390.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 213.64 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 46.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 0.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 115.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,881.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 785.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,188.491/24/2020 FLUID CONTROL SPECIALTIES INC ACH24 2,541.72 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,541.721/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.28 ACCOUNTS PAYABLE TELEPHONE JANUARY 2020 IT42.281/24/2020 REXEL USA INC ACH24 1,751.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1,751.001/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 720.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY720.001/24/2020 SUN PRINT MANAGEMENT LLC ACH24 378.56 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008378.561/24/2020 MATRIX ABSENCE MANAGEMENT INC ACH24 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.171/24/2020 PALMDALE OIL COMPANY ACH24 878.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2020 PALMDALE OIL COMPANY ACH24 699.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,578.461/24/2020 MATHESON TRI GAS INC ACH24 2,404.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP2,404.501/24/2020 SUNBELT AUTOMOTIVE INC ACH24 43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 SUNBELT AUTOMOTIVE INC ACH24 107.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 SUNBELT AUTOMOTIVE INC ACH24 179.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 SUNBELT AUTOMOTIVE INC ACH24 147.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 SUNBELT AUTOMOTIVE INC ACH24 87.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 SUNBELT AUTOMOTIVE INC ACH24 81.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 SUNBELT AUTOMOTIVE INC ACH24 8.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 SUNBELT AUTOMOTIVE INC ACH24 72.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET727.261/24/2020 BALANCE PROFESSIONAL INC ACH24 3,932.44 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/24/2020 BALANCE PROFESSIONAL INC ACH24 834.48 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/24/2020 BALANCE PROFESSIONAL INC ACH24 410.48 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/24/2020 BALANCE PROFESSIONAL INC ACH24 5,556.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10,733.801/24/2020 RICOH USA INC ACH24 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.001/24/2020 CINTAS CORPORATION ACH24 114.76 OTHER CONTRACTUAL SERVICES PROVIDE FIRE ALARMS SYSTEMS MAINTENANCE/REPAIR WELLFIELD1/24/2020 CINTAS CORPORATION ACH24 485.76 OTHER CONTRACTUAL SERVICES REPLACING EXISTING FIRE ALARM1/24/2020 CINTAS CORPORATION ACH24 226.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2020 CINTAS CORPORATION ACH24 343.25 OTHER PROFESSIONAL FEES TO INSURE BUILDINGS ARE UP TO CODE1,170.511/24/2020 COMPUTERS AT WORK! INC ACH24 2,340.90 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES1/24/2020 COMPUTERS AT WORK! INC ACH24 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES1/24/2020 COMPUTERS AT WORK! INC ACH24 303.20 COMPUTER SOFTWARE PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES1/24/2020 COMPUTERS AT WORK! INC ACH24 151.60 COMPUTER SOFTWARE PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES3,966.151/24/2020 PREMIER STAFFING SOURCE INC ACH24 133.65 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETINGS.1/24/2020 PREMIER STAFFING SOURCE INC ACH24 133.65 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES1/24/2020 PREMIER STAFFING SOURCE INC ACH24 185.63 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS1/24/2020 PREMIER STAFFING SOURCE INC ACH24 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS601.431.29.2020 DisbrusementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2020 PENNY TAYLOR ACH24 390.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/1-10/30/2019390.541/24/2020 IEH AUTO PARTS LLC ACH24 12.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 30.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 34.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 37.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 122.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 -351.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 -41.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 48.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2020 IEH AUTO PARTS LLC ACH24 150.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET70.371/24/2020 TRULY NOLEN OF AMERICA INC ACH24 13,050.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,050.001/24/2020 SCHNECK LEGAL ,PA ACH24 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS975.001/24/2020 EASTERN AVIATION FUELS INC ACH24 19,507.75 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/24/2020 EASTERN AVIATION FUELS INC ACH24 19,497.92 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/24/2020 EASTERN AVIATION FUELS INC ACH24 19,517.57 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE58,523.241/24/2020 UNITED STATES SERVICE INDUSTRIES IN ACH24 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.701/24/2020 REDCON SOLUTIONS GROUP LLC ACH24 84.70 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS84.701/24/2020 ANTONIO MADAFFER ACH24 3,600.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,600.001/24/2020 JOHNSON ENGINEERING INC WIR24 10,418.25 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY10,418.251/24/2020 DAYNA LILY 161010 300.00 ACCOUNTS RECEIVABLE SUSPENSE Parks & Rec Winterfest Special Event entry fee300.001/27/2020 DEPARTMENT OF LABOR AND INDUSTRIES 161011 1.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/27/2020 DEPARTMENT OF LABOR AND INDUSTRIES 161011 1.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/27/2020 DEPARTMENT OF LABOR AND INDUSTRIES 161011 1.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/27/2020 DEPARTMENT OF LABOR AND INDUSTRIES 161011 0.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/27/2020 DEPARTMENT OF LABOR AND INDUSTRIES 161011 0.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/27/2020 DEPARTMENT OF LABOR AND INDUSTRIES 161011 0.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/27/2020 DEPARTMENT OF LABOR AND INDUSTRIES 161011 8.92 WORKERS COMPENSATION REGULAR Rachel Brandhorst15.691/27/2020 EMPLOYMENT SECURITY DEPARTMENT 161012 7.13 WORKERS COMPENSATION REGULAR Rachel Brandhorst7.131/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,417.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,465.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,616.681/27/2020 DT WATER CORP ACH27 45.25 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0081/27/2020 DT WATER CORP ACH27 24.60 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0081/27/2020 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.1/27/2020 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.139.851/27/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 1,448.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/27/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 1,133.97 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,582.631/27/2020 HASKINS INC ACH27 17,002.88 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION17,002.881/27/2020 MIDWEST TAPE EXCHANGE ACH27 5,621.21 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE5,621.211/27/2020 MUNICIPAL CODE CORPORATION ACH27 1,788.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,788.631/27/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/27/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/27/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4,453.581/27/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH27 56.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET56.861/27/2020 UNITED MECHANICAL INC ACH27 14,895.08 OTHER CONTRACTUAL SERVICES EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES1.29.2020 DisbrusementsPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2020 UNITED MECHANICAL INC ACH27 14,895.09 OTHER CONTRACTUAL SERVICES EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES29,790.171/27/2020 VICS BOOT & SHOE INC ACH27 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR1/27/2020 VICS BOOT & SHOE INC ACH27 280.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/27/2020 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY574.971/27/2020 WASTE MANAGEMENT INC OF FLORIDA ACH27 -6,025.33 MISCELLANEOUS DECEMBER 2019 NAPLES LEACHATE DEDUCTION1/27/2020 WASTE MANAGEMENT INC OF FLORIDA ACH27 689,271.07 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES683,245.741/27/2020 FERGUSON ENTERPRISES INC ACH27 -675.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.1/27/2020 FERGUSON ENTERPRISES INC ACH27 -685.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.1/27/2020 FERGUSON ENTERPRISES INC ACH27 -356.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.1/27/2020 FERGUSON ENTERPRISES INC ACH27 25,289.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2020 FERGUSON ENTERPRISES INC ACH27 75,699.60 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2020 FERGUSON ENTERPRISES INC ACH27 167,695.60 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2020 FERGUSON ENTERPRISES INC ACH27 311,133.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2020 FERGUSON ENTERPRISES INC ACH27 296,761.60 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2020 FERGUSON ENTERPRISES INC ACH27 56,774.99 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE931,635.651/27/2020 TAMIAMI FORD INC ACH27 221.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2020 TAMIAMI FORD INC ACH27 36.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2020 TAMIAMI FORD INC ACH27 80.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2020 TAMIAMI FORD INC ACH27 44,868.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/27/2020 TAMIAMI FORD INC ACH27 44,868.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/27/2020 TAMIAMI FORD INC ACH27 82.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2020 TAMIAMI FORD INC ACH27 212.64 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2020 TAMIAMI FORD INC ACH27 42,032.62 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM132,402.951/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 3,991.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,252.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 10,084.10 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,521.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,048.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,286.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,252.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 3,804.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 13,519.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 -13.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 42,999.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 -32.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES103,270.651/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 734.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 419.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 13,191.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,990.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,091.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,484.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 12,920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 490.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,230.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 14,220.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 14,275.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1.29.2020 DisbrusementsPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,309.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 607.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,317.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,321.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,116.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,561.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,433.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 29,386.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 14,595.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,454.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 8,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,533.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 60,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 16,648.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 87,652.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 17,248.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 10,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 6,460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,664.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 13,230.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,234.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 128,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM520,312.791/27/2020 COMCAST ACH27 238.21 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/27/2020 COMCAST ACH27 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.924.761/27/2020 ATKINS NORTH AMERICA INC ACH27 3,506.35 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY1/27/2020 ATKINS NORTH AMERICA INC ACH27 194.80 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY1/27/2020 ATKINS NORTH AMERICA INC ACH27 194.80 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY3,895.951/27/2020 GRAY MATTER SYSTEMS LLC ACH27 885.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/27/2020 GRAY MATTER SYSTEMS LLC ACH27 885.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,575.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2020 GRAY MATTER SYSTEMS LLC ACH27 2,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2020 GRAY MATTER SYSTEMS LLC ACH27 205.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,575.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2020 GRAY MATTER SYSTEMS LLC ACH27 2,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2020 GRAY MATTER SYSTEMS LLC ACH27 205.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9,830.001/27/2020 HARCROS CHEMICALS INC ACH27 6,471.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2020 HARCROS CHEMICALS INC ACH27 6,384.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,856.081/27/2020 BRENNTAG MID SOUTH INC ACH27 2,772.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,772.001/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 71.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 60.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,251.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 69.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 3.95 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 -502.02 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION955.691/27/2020 SULPHURIC ACID TRADING CO INC ACH27 3,668.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,668.501/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1.29.2020 DisbrusementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2,613.721/27/2020 CITY OF EVERGLADES CITY ACH27 15,000.00 REMITTANCES TO MUNICIPALITIES REIMBURSEMENT OF GRANT FUNDED PROJECT15,000.001/27/2020 POWERSECURE SERVICE INC ACH27 2,107.57 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2020 POWERSECURE SERVICE INC ACH27 7,464.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2020 POWERSECURE SERVICE INC ACH27 921.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/27/2020 POWERSECURE SERVICE INC ACH27 643.44 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2020 POWERSECURE SERVICE INC ACH27 1,871.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2020 POWERSECURE SERVICE INC ACH27 3,561.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2020 POWERSECURE SERVICE INC ACH27 661.90 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/27/2020 POWERSECURE SERVICE INC ACH27 302.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2020 POWERSECURE SERVICE INC ACH27 12,592.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2020 POWERSECURE SERVICE INC ACH27 213.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2020 POWERSECURE SERVICE INC ACH27 707.88 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/27/2020 POWERSECURE SERVICE INC ACH27 197.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2020 POWERSECURE SERVICE INC ACH27 249.57 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/27/2020 POWERSECURE SERVICE INC ACH27 1,772.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2020 POWERSECURE SERVICE INC ACH27 697.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2020 POWERSECURE SERVICE INC ACH27 413.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/27/2020 POWERSECURE SERVICE INC ACH27 777.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,154.851/27/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH27 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.1/27/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH27 8,476.65 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM1/27/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH27 6,284.52 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/27/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH27 3,415.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN52,125.671/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 84.84 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 HELICOPTER OPS1/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 43.30 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS1/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 51.30 ACCOUNTS RECEIVABLE EMS1/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 101.78 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 42.03 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 42.32 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 42.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE992.851/27/2020 N. HARRIS COMPUTER CORPORATION ACH27 21,701.52 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES21,701.521/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 3,546.00 OTHER PROFESSIONAL FEES SPORTS COMPLEX IMPACT FEE CALCULATION1/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 5,396.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 599.58 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 2,368.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 263.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 4,374.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 486.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP17,033.811/27/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH27 7,389.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,389.291/27/2020 VITAL RECORDS HOLDING LLC ACH27 139.02 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.0081/27/2020 VITAL RECORDS HOLDING LLC ACH27 10,124.80 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED1/27/2020 VITAL RECORDS HOLDING LLC ACH27 459.41 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED10,723.231/27/2020 WALLACE INTERNATIONAL TRUCKS INC ACH27 152.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2020 WALLACE INTERNATIONAL TRUCKS INC ACH27 54.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET206.611/27/2020 PALMDALE OIL COMPANY ACH27 54.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2020 PALMDALE OIL COMPANY ACH27 862.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2020 PALMDALE OIL COMPANY ACH27 1,958.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS2,874.661/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 18,089.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.18,089.001/27/2020 MATHESON TRI GAS INC ACH27 31.96 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES31.961.29.2020 DisbrusementsPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2020 HARI HAR KHALSA ACH27 671.24 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES671.241/27/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH27 44,700.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD44,700.001/27/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 15,003.41 PAINTING SUPPLIES PROVIDE LIGHTING FOR THE FIELDS FOR SAFETY1/27/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 3,044.16 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WORK FOR POWER SYSTEMS18,047.571/27/2020 US WATER SERVICES CORPORATION ACH27 80.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER1/27/2020 US WATER SERVICES CORPORATION ACH27 3,590.08 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,670.401/27/2020 CHUCHI BUSH HOG INC ACH27 15,824.82 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY1/27/2020 CHUCHI BUSH HOG INC ACH27 -158.25 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY15,666.571/27/2020 CLARK ENVIRONMENTAL INC ACH27 2,394.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,394.001/27/2020 HAWKINS INC ACH27 1,820.58 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1/27/2020 HAWKINS INC ACH27 256.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,077.081/27/2020 REV RTC INC ACH27 1,934.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,934.921/27/2020 JUICE TECHNOLOGIES INC ACH27 29,274.58 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY1/27/2020 JUICE TECHNOLOGIES INC ACH27 12,590.58 ELECTRICAL COMPONENTS MAINTENANCE REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT41,865.161/27/2020 DWJH LLC ACH27 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/27/2020 DWJH LLC ACH27 6,440.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6,712.001/27/2020 CATHEDRAL CORPORATION ACH27 817.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION ON RECYCLING/HHW BUCK SLIP INSERTS817.601/27/2020 EASTERN AVIATION FUELS INC ACH27 19,809.88 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,809.881/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT1/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES950.001/27/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH27 19,212.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY1/27/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH27 8,445.55 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY1/27/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH27 1,250.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY1/27/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH27 18,592.68 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY1/27/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH27 1,859.27 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY49,359.501/27/2020 PRESTIGE HOME CENTERS INC ACH27 66,405.35 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY66,405.351/28/2020 JPMORGAN CHASE BANK NA WIR01 107.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY1/28/2020 JPMORGAN CHASE BANK NA WIR01 198.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY1/28/2020 JPMORGAN CHASE BANK NA WIR01 4,136.16 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERAN1/28/2020 JPMORGAN CHASE BANK NA WIR01 2,710.20 REIMBURSE P-CARD PURCHASES FIS OUTDOOR1/28/2020 JPMORGAN CHASE BANK NA WIR01 143.88 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,750.97 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER1/28/2020 JPMORGAN CHASE BANK NA WIR01 611.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 1,720.00 REIMBURSE P-CARD PURCHASES PP*MPR1/28/2020 JPMORGAN CHASE BANK NA WIR01 91.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/28/2020 JPMORGAN CHASE BANK NA WIR01 29.95 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF1/28/2020 JPMORGAN CHASE BANK NA WIR01 172.74 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 340.21 REIMBURSE P-CARD PURCHASES APPROVED OPTICS1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,167.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 70.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 5.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 164.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 916.98 REIMBURSE P-CARD PURCHASES NATL ASSOC OF SPORTS1/28/2020 JPMORGAN CHASE BANK NA WIR01 227.50 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/28/2020 JPMORGAN CHASE BANK NA WIR01 2.90 REIMBURSE P-CARD PURCHASES ORBITZ*1/28/2020 JPMORGAN CHASE BANK NA WIR01 129.00 REIMBURSE P-CARD PURCHASES DELTA AIR 1/28/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES EVENT CONNECT1/28/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/28/2020 JPMORGAN CHASE BANK NA WIR01 625.00 REIMBURSE P-CARD PURCHASES AIRNAV1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,952.87 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS1.29.2020 DisbrusementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,872.48 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 130.00 REIMBURSE P-CARD PURCHASES IN *PME EXPO SERVICES1/28/2020 JPMORGAN CHASE BANK NA WIR01 59.11 REIMBURSE P-CARD PURCHASES THE MELTING POT1/28/2020 JPMORGAN CHASE BANK NA WIR01 536.26 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/28/2020 JPMORGAN CHASE BANK NA WIR01 9.10 REIMBURSE P-CARD PURCHASES ANTEA1/28/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66871/28/2020 JPMORGAN CHASE BANK NA WIR01 1,074.00 REIMBURSE P-CARD PURCHASES U.S. TRAVEL ASSOCIATION1/28/2020 JPMORGAN CHASE BANK NA WIR01 83.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 1,155.87 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/28/2020 JPMORGAN CHASE BANK NA WIR01 140.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 10,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND1/28/2020 JPMORGAN CHASE BANK NA WIR01 296.56 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND1/28/2020 JPMORGAN CHASE BANK NA WIR01 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M1/28/2020 JPMORGAN CHASE BANK NA WIR01 915.38 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH1/28/2020 JPMORGAN CHASE BANK NA WIR01 3,792.60 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,419.31 REIMBURSE P-CARD PURCHASES FACEBK *1/28/2020 JPMORGAN CHASE BANK NA WIR01 4.00 REIMBURSE P-CARD PURCHASES INTERMEDIA.NET INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 2,388.00 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 48.00 REIMBURSE P-CARD PURCHASES INTERMEDIA.NET INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES GISCI1/28/2020 JPMORGAN CHASE BANK NA WIR01 522.90 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 65.00 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 262.75 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/28/2020 JPMORGAN CHASE BANK NA WIR01 958.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/28/2020 JPMORGAN CHASE BANK NA WIR01 79.99 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 31.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 253.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 25.70 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 186.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 45.26 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 258.00 REIMBURSE P-CARD PURCHASES ZOETIS INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 2,777.54 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 2,396.80 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY1/28/2020 JPMORGAN CHASE BANK NA WIR01 37.80 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/28/2020 JPMORGAN CHASE BANK NA WIR01 4,500.00 REIMBURSE P-CARD PURCHASES EXPERIMENT1/28/2020 JPMORGAN CHASE BANK NA WIR01 183.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 58.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 39.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 72.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 41.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 127.19 REIMBURSE P-CARD PURCHASES FIS OUTDOOR1/28/2020 JPMORGAN CHASE BANK NA WIR01 44.25 REIMBURSE P-CARD PURCHASES NAPOLI ON THE BAY #11/28/2020 JPMORGAN CHASE BANK NA WIR01 25.85 REIMBURSE P-CARD PURCHASES SQ *UVC1/28/2020 JPMORGAN CHASE BANK NA WIR01 83.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/28/2020 JPMORGAN CHASE BANK NA WIR01 35.24 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/28/2020 JPMORGAN CHASE BANK NA WIR01 38.89 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14341/28/2020 JPMORGAN CHASE BANK NA WIR01 -100.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPAL1/28/2020 JPMORGAN CHASE BANK NA WIR01 26.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 404.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 130.22 REIMBURSE P-CARD PURCHASES WAL-MART #11191/28/2020 JPMORGAN CHASE BANK NA WIR01 1,033.85 REIMBURSE P-CARD PURCHASES PERSONALITY INSIGHTS, INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 11.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 408.24 REIMBURSE P-CARD PURCHASES G4S SECURE SOLUTIONS USA1/28/2020 JPMORGAN CHASE BANK NA WIR01 279.72 REIMBURSE P-CARD PURCHASES RECREONICS INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/28/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/28/2020 JPMORGAN CHASE BANK NA WIR01 916.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES WASHINGT1/28/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/28/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/28/2020 JPMORGAN CHASE BANK NA WIR01 96.60 REIMBURSE P-CARD PURCHASES GALLS1/28/2020 JPMORGAN CHASE BANK NA WIR01 18.08 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/28/2020 JPMORGAN CHASE BANK NA WIR01 347.79 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/28/2020 JPMORGAN CHASE BANK NA WIR01 16.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 48.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *ANREP DUES1.29.2020 DisbrusementsPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 JPMORGAN CHASE BANK NA WIR01 33.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 103.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WFC10551/28/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1/28/2020 JPMORGAN CHASE BANK NA WIR01 14.90 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/28/2020 JPMORGAN CHASE BANK NA WIR01 80.60 REIMBURSE P-CARD PURCHASES WAL-MART #50551/28/2020 JPMORGAN CHASE BANK NA WIR01 -80.81 REIMBURSE P-CARD PURCHASES WAL-MART #50551/28/2020 JPMORGAN CHASE BANK NA WIR01 -28.73 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07431/28/2020 JPMORGAN CHASE BANK NA WIR01 27.23 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07431/28/2020 JPMORGAN CHASE BANK NA WIR01 27.23 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07431/28/2020 JPMORGAN CHASE BANK NA WIR01 5,879.79 REIMBURSE P-CARD PURCHASES BESTBUYCOM1/28/2020 JPMORGAN CHASE BANK NA WIR01 960.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/28/2020 JPMORGAN CHASE BANK NA WIR01 904.50 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 855.50 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 111.90 REIMBURSE P-CARD PURCHASES FOREIGN POLICY ASSOCIA1/28/2020 JPMORGAN CHASE BANK NA WIR01 19.99 REIMBURSE P-CARD PURCHASES GFS STORE #19651/28/2020 JPMORGAN CHASE BANK NA WIR01 55.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 34.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES SQ *UASTAR PHOTO BO1/28/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/28/2020 JPMORGAN CHASE BANK NA WIR01 23.45 REIMBURSE P-CARD PURCHASES PUBLIX #4141/28/2020 JPMORGAN CHASE BANK NA WIR01 29.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 406.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 118.27 REIMBURSE P-CARD PURCHASES WALGREENS #49581/28/2020 JPMORGAN CHASE BANK NA WIR01 48.00 REIMBURSE P-CARD PURCHASES MICROSOFT*OFFICE 3651/28/2020 JPMORGAN CHASE BANK NA WIR01 556.02 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 21.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 36.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 25.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 87.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 62.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 17.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 19.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 104.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 10.24 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/28/2020 JPMORGAN CHASE BANK NA WIR01 16.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 17.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 10.68 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK1/28/2020 JPMORGAN CHASE BANK NA WIR01 26.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 32.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES USF COLLEGE ARTS & SCI.1/28/2020 JPMORGAN CHASE BANK NA WIR01 16.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S1/28/2020 JPMORGAN CHASE BANK NA WIR01 10.99 REIMBURSE P-CARD PURCHASES DRIFTWOOD GARDEN CENTER1/28/2020 JPMORGAN CHASE BANK NA WIR01 27.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/28/2020 JPMORGAN CHASE BANK NA WIR01 42.00 REIMBURSE P-CARD PURCHASES CDW GOVT 1/28/2020 JPMORGAN CHASE BANK NA WIR01 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/28/2020 JPMORGAN CHASE BANK NA WIR01 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/28/2020 JPMORGAN CHASE BANK NA WIR01 45.00 REIMBURSE P-CARD PURCHASES HICKORY HAMMOCK NATIVE TR1/28/2020 JPMORGAN CHASE BANK NA WIR01 46.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES CHEWY.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 52.39 REIMBURSE P-CARD PURCHASES WAL-MART #34171/28/2020 JPMORGAN CHASE BANK NA WIR01 2,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS1/28/2020 JPMORGAN CHASE BANK NA WIR01 870.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/28/2020 JPMORGAN CHASE BANK NA WIR01 79.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 79.95 REIMBURSE P-CARD PURCHASES BLN*SMARTFTP.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 254.76 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL1/28/2020 JPMORGAN CHASE BANK NA WIR01 289.00 REIMBURSE P-CARD PURCHASES SWACCA1/28/2020 JPMORGAN CHASE BANK NA WIR01 595.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/28/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/28/2020 JPMORGAN CHASE BANK NA WIR01 230.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITU1/28/2020 JPMORGAN CHASE BANK NA WIR01 15.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 321.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 103.09 REIMBURSE P-CARD PURCHASES TRUCK PRO #0941/28/2020 JPMORGAN CHASE BANK NA WIR01 85.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 23.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651.29.2020 DisbrusementsPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 JPMORGAN CHASE BANK NA WIR01 121.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 504.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 825.00 REIMBURSE P-CARD PURCHASES AMER. MEMBRANE TECH. A1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/28/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE1/28/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE1/28/2020 JPMORGAN CHASE BANK NA WIR01 520.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/28/2020 JPMORGAN CHASE BANK NA WIR01 520.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/28/2020 JPMORGAN CHASE BANK NA WIR01 520.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/28/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/28/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/28/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM1/28/2020 JPMORGAN CHASE BANK NA WIR01 189.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/28/2020 JPMORGAN CHASE BANK NA WIR01 11.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 40.91 REIMBURSE P-CARD PURCHASES FEDEX 1/28/2020 JPMORGAN CHASE BANK NA WIR01 15.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 16.22 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/28/2020 JPMORGAN CHASE BANK NA WIR01 55.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 38.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO1/28/2020 JPMORGAN CHASE BANK NA WIR01 165.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING1/28/2020 JPMORGAN CHASE BANK NA WIR01 704.73 REIMBURSE P-CARD PURCHASES TENNANT COMPANY1/28/2020 JPMORGAN CHASE BANK NA WIR01 13.00 REIMBURSE P-CARD PURCHASES BROWARD COUNTY CC F&B1/28/2020 JPMORGAN CHASE BANK NA WIR01 8.00 REIMBURSE P-CARD PURCHASES BROWARD COUNTY CC F&B1/28/2020 JPMORGAN CHASE BANK NA WIR01 14.00 REIMBURSE P-CARD PURCHASES BROWARD COUNTY CC F&B1/28/2020 JPMORGAN CHASE BANK NA WIR01 11.50 REIMBURSE P-CARD PURCHASES ANTEA1/28/2020 JPMORGAN CHASE BANK NA WIR01 246.80 REIMBURSE P-CARD PURCHASES UNITED 1/28/2020 JPMORGAN CHASE BANK NA WIR01 327.15 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES1/28/2020 JPMORGAN CHASE BANK NA WIR01 81.63 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES1/28/2020 JPMORGAN CHASE BANK NA WIR01 613.00 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY1/28/2020 JPMORGAN CHASE BANK NA WIR01 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING1/28/2020 JPMORGAN CHASE BANK NA WIR01 21.39 REIMBURSE P-CARD PURCHASES PUBLIX 0321/28/2020 JPMORGAN CHASE BANK NA WIR01 21.25 REIMBURSE P-CARD PURCHASES USPS PO 1/28/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,695.82 REIMBURSE P-CARD PURCHASES HORIZON DIST - H8031/28/2020 JPMORGAN CHASE BANK NA WIR01 1,357.50 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/28/2020 JPMORGAN CHASE BANK NA WIR01 584.89 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 23.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 511.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 21.68 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/28/2020 JPMORGAN CHASE BANK NA WIR01 19.76 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/28/2020 JPMORGAN CHASE BANK NA WIR01 164.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 54.22 REIMBURSE P-CARD PURCHASES EINSTEIN BROS BAGELS12861/28/2020 JPMORGAN CHASE BANK NA WIR01 -172.55 REIMBURSE P-CARD PURCHASES NBF OFFICE FURNITURE1/28/2020 JPMORGAN CHASE BANK NA WIR01 2,637.55 REIMBURSE P-CARD PURCHASES NBF OFFICE FURNITURE1/28/2020 JPMORGAN CHASE BANK NA WIR01 254.02 REIMBURSE P-CARD PURCHASES TELATEMP CORP.1/28/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES TELATEMP CORP.1/28/2020 JPMORGAN CHASE BANK NA WIR01 35.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 804.76 REIMBURSE P-CARD PURCHASES LOWES #00613*1/28/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/28/2020 JPMORGAN CHASE BANK NA WIR01 656.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 990.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS1/28/2020 JPMORGAN CHASE BANK NA WIR01 118.93 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/28/2020 JPMORGAN CHASE BANK NA WIR01 29.39 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS1/28/2020 JPMORGAN CHASE BANK NA WIR01 191.98 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,357.66 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1.29.2020 DisbrusementsPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 JPMORGAN CHASE BANK NA WIR01 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/28/2020 JPMORGAN CHASE BANK NA WIR01 215.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/28/2020 JPMORGAN CHASE BANK NA WIR01 41.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/28/2020 JPMORGAN CHASE BANK NA WIR01 436.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/28/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG1/28/2020 JPMORGAN CHASE BANK NA WIR01 263.55 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/28/2020 JPMORGAN CHASE BANK NA WIR01 245.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES GRAINGER1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,310.44 REIMBURSE P-CARD PURCHASES GRAINGER1/28/2020 JPMORGAN CHASE BANK NA WIR01 113.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/28/2020 JPMORGAN CHASE BANK NA WIR01 73.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/28/2020 JPMORGAN CHASE BANK NA WIR01 754.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 25.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 1,196.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 -325.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 1,106.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 48.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 213.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/28/2020 JPMORGAN CHASE BANK NA WIR01 81.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 152.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 32.64 REIMBURSE P-CARD PURCHASES WAL-MART #53471/28/2020 JPMORGAN CHASE BANK NA WIR01 7.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 53.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 150.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 -49.95 REIMBURSE P-CARD PURCHASES AMAZON.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 43.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US1/28/2020 JPMORGAN CHASE BANK NA WIR01 157.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 86.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 303.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 429.82 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/28/2020 JPMORGAN CHASE BANK NA WIR01 566.91 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/28/2020 JPMORGAN CHASE BANK NA WIR01 168.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 11.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 103.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 74.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 105.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 13.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 39.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 84.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 27.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 5,300.00 REIMBURSE P-CARD PURCHASES PAYPAL *BARNSTORMER1/28/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOC1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,878.45 REIMBURSE P-CARD PURCHASES DELTA AIR 001/28/2020 JPMORGAN CHASE BANK NA WIR01 110.00 REIMBURSE P-CARD PURCHASES HI-TECH ELECTRIC1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,015.00 REIMBURSE P-CARD PURCHASES SUNNY DAYS ICE CREAM1/28/2020 JPMORGAN CHASE BANK NA WIR01 42.95 REIMBURSE P-CARD PURCHASES CDW GOVT 1/28/2020 JPMORGAN CHASE BANK NA WIR01 658.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/28/2020 JPMORGAN CHASE BANK NA WIR01 214.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/28/2020 JPMORGAN CHASE BANK NA WIR01 214.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/28/2020 JPMORGAN CHASE BANK NA WIR01 195.00 REIMBURSE P-CARD PURCHASES ASIS INTL ONLINE1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,302.75 REIMBURSE P-CARD PURCHASES TETRA TECH1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA1/28/2020 JPMORGAN CHASE BANK NA WIR01 410.86 REIMBURSE P-CARD PURCHASES PHENOVA, INC.1/28/2020 JPMORGAN CHASE BANK NA WIR01 170.78 REIMBURSE P-CARD PURCHASES PHENOVA, INC.1/28/2020 JPMORGAN CHASE BANK NA WIR01 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 880.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 329.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING1/28/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/28/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES SPARK POST1/28/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAIL FLORID1/28/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAIL FLORID1/28/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES SUMUP *BOLD AND TASTY LL1/28/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,043.00 REIMBURSE P-CARD PURCHASES DIGICERT INC1.29.2020 DisbrusementsPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 JPMORGAN CHASE BANK NA WIR01 684.58 REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES1/28/2020 JPMORGAN CHASE BANK NA WIR01 286.00 REIMBURSE P-CARD PURCHASES IN *TLC ATLANTA CONVENTION1/28/2020 JPMORGAN CHASE BANK NA WIR01 18.35 REIMBURSE P-CARD PURCHASES SHULA'S MAIN RSW1/28/2020 JPMORGAN CHASE BANK NA WIR01 22.30 REIMBURSE P-CARD PURCHASES RESTAURANT EL LABRIEGO1/28/2020 JPMORGAN CHASE BANK NA WIR01 0.33 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/28/2020 JPMORGAN CHASE BANK NA WIR01 35.52 REIMBURSE P-CARD PURCHASES SALVADOR BACHILLER1/28/2020 JPMORGAN CHASE BANK NA WIR01 0.35 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/28/2020 JPMORGAN CHASE BANK NA WIR01 23.35 REIMBURSE P-CARD PURCHASES UBER *TRIP1/28/2020 JPMORGAN CHASE BANK NA WIR01 24.81 REIMBURSE P-CARD PURCHASES TABERNA DE LA REINA1/28/2020 JPMORGAN CHASE BANK NA WIR01 0.38 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/28/2020 JPMORGAN CHASE BANK NA WIR01 25.18 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 0.11 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/28/2020 JPMORGAN CHASE BANK NA WIR01 7.43 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES LOBBY REGISTRATION OFFICE1/28/2020 JPMORGAN CHASE BANK NA WIR01 523.41 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/28/2020 JPMORGAN CHASE BANK NA WIR01 96.20 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14341/28/2020 JPMORGAN CHASE BANK NA WIR01 152.63 REIMBURSE P-CARD PURCHASES PUBLIX #14581/28/2020 JPMORGAN CHASE BANK NA WIR01 869.27 REIMBURSE P-CARD PURCHASES SUBWAY 1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,074.92 REIMBURSE P-CARD PURCHASES LOWES #00613*1/28/2020 JPMORGAN CHASE BANK NA WIR01 -158.98 REIMBURSE P-CARD PURCHASES LOWES #00613*1/28/2020 JPMORGAN CHASE BANK NA WIR01 174.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/28/2020 JPMORGAN CHASE BANK NA WIR01 179.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 14.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 267.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 64.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP1/28/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION1/28/2020 JPMORGAN CHASE BANK NA WIR01 37.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 31.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 60.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 54.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 239.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 158.68 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 183.62 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/28/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/28/2020 JPMORGAN CHASE BANK NA WIR01 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/28/2020 JPMORGAN CHASE BANK NA WIR01 16.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/28/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES GAN*NEWSPAPER SUBSCRIPT1/28/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES NEOGOV1/28/2020 JPMORGAN CHASE BANK NA WIR01 130.00 REIMBURSE P-CARD PURCHASES NEOGOV1/28/2020 JPMORGAN CHASE BANK NA WIR01 327.23 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES1/28/2020 JPMORGAN CHASE BANK NA WIR01 803.36 REIMBURSE P-CARD PURCHASES HYATT REG JACKSONVILLE1/28/2020 JPMORGAN CHASE BANK NA WIR01 63.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 23.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 91.06 REIMBURSE P-CARD PURCHASES SIGNS NOW1/28/2020 JPMORGAN CHASE BANK NA WIR01 44.00 REIMBURSE P-CARD PURCHASES PUBLIX #8111/28/2020 JPMORGAN CHASE BANK NA WIR01 29.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 58.24 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19571/28/2020 JPMORGAN CHASE BANK NA WIR01 264.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURANT1/28/2020 JPMORGAN CHASE BANK NA WIR01 1.25 REIMBURSE P-CARD PURCHASES READY REFRESH BY NESTLE1/28/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC1/28/2020 JPMORGAN CHASE BANK NA WIR01 49.50 REIMBURSE P-CARD PURCHASES CDW GOVT #1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/28/2020 JPMORGAN CHASE BANK NA WIR01 159.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 317.23 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/28/2020 JPMORGAN CHASE BANK NA WIR01 600.63 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH1/28/2020 JPMORGAN CHASE BANK NA WIR01 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/28/2020 JPMORGAN CHASE BANK NA WIR01 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK1/28/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/28/2020 JPMORGAN CHASE BANK NA WIR01 15.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/28/2020 JPMORGAN CHASE BANK NA WIR01 21.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651.29.2020 DisbrusementsPage 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 JPMORGAN CHASE BANK NA WIR01 47.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 10.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 55.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *EASTNAPLESC1/28/2020 JPMORGAN CHASE BANK NA WIR01 67.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/28/2020 JPMORGAN CHASE BANK NA WIR01 298.20 REIMBURSE P-CARD PURCHASES PAYPAL *PANTHERPRNT1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,040.00 REIMBURSE P-CARD PURCHASES FSU FOUNDATION1/28/2020 JPMORGAN CHASE BANK NA WIR01 2,987.30 REIMBURSE P-CARD PURCHASES OES GLOBAL INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 90.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 99.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/28/2020 JPMORGAN CHASE BANK NA WIR01 8.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 105.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/28/2020 JPMORGAN CHASE BANK NA WIR01 105.44 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB1/28/2020 JPMORGAN CHASE BANK NA WIR01 285.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 19.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,794.00 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC1/28/2020 JPMORGAN CHASE BANK NA WIR01 115.52 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/28/2020 JPMORGAN CHASE BANK NA WIR01 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/28/2020 JPMORGAN CHASE BANK NA WIR01 198.22 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/28/2020 JPMORGAN CHASE BANK NA WIR01 569.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 2,250.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 5.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 363.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/28/2020 JPMORGAN CHASE BANK NA WIR01 498.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/28/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM1/28/2020 JPMORGAN CHASE BANK NA WIR01 120.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 66.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES FL TURFGRASS ASSOC1/28/2020 JPMORGAN CHASE BANK NA WIR01 2.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 7.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/28/2020 JPMORGAN CHASE BANK NA WIR01 63.80 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION1/28/2020 JPMORGAN CHASE BANK NA WIR01 325.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT1/28/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 11.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 63.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 73.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 210.23 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/28/2020 JPMORGAN CHASE BANK NA WIR01 189.00 REIMBURSE P-CARD PURCHASES STEEL TANK INSTITUTE1/28/2020 JPMORGAN CHASE BANK NA WIR01 -436.91 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO1/28/2020 JPMORGAN CHASE BANK NA WIR01 70.05 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU1/28/2020 JPMORGAN CHASE BANK NA WIR01 453.71 REIMBURSE P-CARD PURCHASES BOATERSLANDCOM1/28/2020 JPMORGAN CHASE BANK NA WIR01 18.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 404.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/28/2020 JPMORGAN CHASE BANK NA WIR01 515.00 REIMBURSE P-CARD PURCHASES NACO1/28/2020 JPMORGAN CHASE BANK NA WIR01 2,624.16 REIMBURSE P-CARD PURCHASES HAYNEEDLE1/28/2020 JPMORGAN CHASE BANK NA WIR01 304.20 REIMBURSE P-CARD PURCHASES DELTA AIR 1/28/2020 JPMORGAN CHASE BANK NA WIR01 78.39 REIMBURSE P-CARD PURCHASES JETBLUE 1/28/2020 JPMORGAN CHASE BANK NA WIR01 98.40 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/28/2020 JPMORGAN CHASE BANK NA WIR01 1.38 REIMBURSE P-CARD PURCHASES EXPEDIA 1/28/2020 JPMORGAN CHASE BANK NA WIR01 40.77 REIMBURSE P-CARD PURCHASES WAL-MART #11191/28/2020 JPMORGAN CHASE BANK NA WIR01 1,908.80 REIMBURSE P-CARD PURCHASES DIABETIC OUTLET1/28/2020 JPMORGAN CHASE BANK NA WIR01 260.61 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/28/2020 JPMORGAN CHASE BANK NA WIR01 449.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/28/2020 JPMORGAN CHASE BANK NA WIR01 132.09 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/28/2020 JPMORGAN CHASE BANK NA WIR01 89.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/28/2020 JPMORGAN CHASE BANK NA WIR01 680.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/28/2020 JPMORGAN CHASE BANK NA WIR01 120.01 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES1/28/2020 JPMORGAN CHASE BANK NA WIR01 -450.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/28/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/28/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 299.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/28/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GOVE1/28/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/28/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1.29.2020 DisbrusementsPage 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,123.80 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 566.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/28/2020 JPMORGAN CHASE BANK NA WIR01 1,066.25 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY1/28/2020 JPMORGAN CHASE BANK NA WIR01 11.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 39.96 REIMBURSE P-CARD PURCHASES MT DISPLAYS1/28/2020 JPMORGAN CHASE BANK NA WIR01 167.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 39.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 67.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/28/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/28/2020 JPMORGAN CHASE BANK NA WIR01 584.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 823.42 REIMBURSE P-CARD PURCHASES RECREONICS INC1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,250.00 REIMBURSE P-CARD PURCHASES SQ *CITIMAPS.COM1/28/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/28/2020 JPMORGAN CHASE BANK NA WIR01 375.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/28/2020 JPMORGAN CHASE BANK NA WIR01 27.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XP7R80HY31/28/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC1/28/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES FSBPA1/28/2020 JPMORGAN CHASE BANK NA WIR01 400.00 REIMBURSE P-CARD PURCHASES FSEA - PAID1/28/2020 JPMORGAN CHASE BANK NA WIR01 1,000.00 REIMBURSE P-CARD PURCHASES FSBPA1/28/2020 JPMORGAN CHASE BANK NA WIR01 -7.20 REIMBURSE P-CARD PURCHASES IN *PME EXPO SERVICES1/28/2020 JPMORGAN CHASE BANK NA WIR01 54.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 97.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 805.20 REIMBURSE P-CARD PURCHASES HYATT REGENCY O'HARE1/28/2020 JPMORGAN CHASE BANK NA WIR01 255.00 REIMBURSE P-CARD PURCHASES ROSEMONT EXPOSITION SERVI1/28/2020 JPMORGAN CHASE BANK NA WIR01 190.00 REIMBURSE P-CARD PURCHASES ROSEMONT EXPOSITION SERVI1/28/2020 JPMORGAN CHASE BANK NA WIR01 373.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 94.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/28/2020 JPMORGAN CHASE BANK NA WIR01 447.43 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/28/2020 JPMORGAN CHASE BANK NA WIR01 74.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 251.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 142.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 107.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/28/2020 JPMORGAN CHASE BANK NA WIR01 39.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 374.90 REIMBURSE P-CARD PURCHASES JOURNIDOCK1/28/2020 JPMORGAN CHASE BANK NA WIR01 39.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/28/2020 JPMORGAN CHASE BANK NA WIR01 634.33 REIMBURSE P-CARD PURCHASES CONTROL TECHNOLOGIES1/28/2020 JPMORGAN CHASE BANK NA WIR01 329.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM1/28/2020 JPMORGAN CHASE BANK NA WIR01 534.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 325.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/28/2020 JPMORGAN CHASE BANK NA WIR01 20.64 REIMBURSE P-CARD PURCHASES PUBLIX #14581/28/2020 JPMORGAN CHASE BANK NA WIR01 278.73 REIMBURSE P-CARD PURCHASES WAL-MART #53911/28/2020 JPMORGAN CHASE BANK NA WIR01 33.24 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/28/2020 JPMORGAN CHASE BANK NA WIR01 876.66 REIMBURSE P-CARD PURCHASES SAMS CLUB #63641/28/2020 JPMORGAN CHASE BANK NA WIR01 959.04 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT169,307.841/28/2020 FLORIDA SERVICE PAINTING INC 161013 28,618.90 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.28,618.901/28/2020 AIM ENGINEERING & SURVEYING INC ACH28 411.25 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY1/28/2020 AIM ENGINEERING & SURVEYING INC ACH28 11,827.80 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY12,239.051/28/2020 VICTORY LAYNE CHEVROLET ACH28 50.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.071/28/2020 CDM SMITH INC ACH28 10,084.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/28/2020 CDM SMITH INC ACH28 6,572.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,656.501/28/2020 CH2M HILL ENGINEERS INC ACH28 11,031.00 ENGINEERING FEES TRANSPORTATION AND PLANNING ASSISTANCE TRAFFIC & SAFETY IMPR1/28/2020 CH2M HILL ENGINEERS INC ACH28 9,643.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,674.401/28/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,737.40 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT1,737.401/28/2020 DAVID B FOX ACH28 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.001/28/2020 FASTENAL ACH28 72.19 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.29.2020 DisbrusementsPage 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 FASTENAL ACH28 78.32 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/28/2020 FASTENAL ACH28 810.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES961.011/28/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 3,866.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,866.561/28/2020 GOODYEAR RUBBER PRODUCTS INC ACH28 481.16 OTHER OPERATING SUPPLIES PROVIDE RUBBER PRODUCTS FOR REPAIRS/MAINT FOR SCRWTP481.161/28/2020 JM TODD COMPANY ACH28 -100.00 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/28/2020 JM TODD COMPANY ACH28 94.27 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 132.72 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 158.86 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/28/2020 JM TODD COMPANY ACH28 195.84 COPYING CHARGES FOR USE IN DAILY OPERATIONS1/28/2020 JM TODD COMPANY ACH28 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/28/2020 JM TODD COMPANY ACH28 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/28/2020 JM TODD COMPANY ACH28 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/28/2020 JM TODD COMPANY ACH28 16.24 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/28/2020 JM TODD COMPANY ACH28 63.19 COPYING CHARGES COPY CHARGES FOR OFFICE1/28/2020 JM TODD COMPANY ACH28 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/28/2020 JM TODD COMPANY ACH28 9.13 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/28/2020 JM TODD COMPANY ACH28 7.60 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/28/2020 JM TODD COMPANY ACH28 125.85 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/28/2020 JM TODD COMPANY ACH28 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 49.27 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 0.10 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/28/2020 JM TODD COMPANY ACH28 413.03 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/28/2020 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/28/2020 JM TODD COMPANY ACH28 98.56 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF1/28/2020 JM TODD COMPANY ACH28 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2,882.531/28/2020 JOHNSTONE SUPPLY ACH28 1,085.68 AVIATION R AND M NEEDED FOR FUEL PUMP FOR FUEL SALE1/28/2020 JOHNSTONE SUPPLY ACH28 132.00 POSTAGE FREIGHT AND UPS NEEDED FOR FUEL PUMP FOR FUEL SALE1/28/2020 JOHNSTONE SUPPLY ACH28 13,405.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 JOHNSTONE SUPPLY ACH28 118.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,741.381/28/2020 MIDWEST TAPE EXCHANGE ACH28 178.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/28/2020 MIDWEST TAPE EXCHANGE ACH28 525.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/28/2020 MIDWEST TAPE EXCHANGE ACH28 266.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/28/2020 MIDWEST TAPE EXCHANGE ACH28 328.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/28/2020 MIDWEST TAPE EXCHANGE ACH28 216.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,515.951/28/2020 MOBILE MINI INC ACH28 705.69 RENT TEMPORARY STORAGE SUPPORT SERVICE DELIVERY705.691/28/2020 MY BLUEPRINTER INC ACH28 170.50 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS1/28/2020 MY BLUEPRINTER INC ACH28 149.50 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS320.001/28/2020 PROLIME CORPORATION ACH28 15,872.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,872.501/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 8,835.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 147.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT1/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 3,871.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT12,853.501/28/2020 QUALITY ENTERPRISES USA INC ACH28 15,469.25 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION15,469.251/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 -5,822.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 -570.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 58.53 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 8.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 50.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 13.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 90.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.29.2020 DisbrusementsPage 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 62.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 271.41 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 361.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 183.32 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 34.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 183.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 15.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 112.79 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 226.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 14.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 24.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 129.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 33.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 167.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 357.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 266.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 32.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 193.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 170.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 380.76 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 84.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 238.18 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 829.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 102.17 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 264.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 13.59 PAINTING SUPPLIES MAINTENANCE OF PARKS1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 163.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 155.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 40.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 369.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 59.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 91.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 201.62 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 49.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 32.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 209.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 53.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 97.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 165.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 315.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 121.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 206.28 PAINTING SUPPLIES MAINTENANCE OF PARKS1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 29.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 351.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,298.951/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 231.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 243.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 169.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 146.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 289.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 219.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 303.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 174.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 295.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 280.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 130.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 235.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 248.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1.29.2020 DisbrusementsPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 281.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 167.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 171.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 204.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 297.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 346.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 119.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 116.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 235.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 179.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 44.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 286.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,932.681/28/2020 TURRELL HALL & ASSOCIATES INC ACH28 7,797.50 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY1/28/2020 TURRELL HALL & ASSOCIATES INC ACH28 612.50 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY8,410.001/28/2020 VICS BOOT & SHOE INC ACH28 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/28/2020 VICS BOOT & SHOE INC ACH28 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/28/2020 VICS BOOT & SHOE INC ACH28 271.98 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/28/2020 VICS BOOT & SHOE INC ACH28 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR1/28/2020 VICS BOOT & SHOE INC ACH28 141.10 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1/28/2020 VICS BOOT & SHOE INC ACH28 140.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1,139.311/28/2020 WILLIAMS SCOTSMAN ACH28 284.56 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH1/28/2020 WILLIAMS SCOTSMAN ACH28 284.56 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH569.121/28/2020 JOHNS EASTERN COMPANY INC ACH28 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.1/28/2020 JOHNS EASTERN COMPANY INC ACH28 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.24,155.001/28/2020 DEANGELO BROTHERS INC ACH28 150.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS1/28/2020 DEANGELO BROTHERS INC ACH28 125.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS275.001/28/2020 KAREN KOCSES ACH28 8.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/27/20198.961/28/2020 DAVID CHALICK ACH28 39.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/30/201939.161/28/2020 CITY OF NAPLES ACH28 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1/28/2020 CITY OF NAPLES ACH28 74.18 OTHER CONTRACTUAL SERVICES EVENT PERMITS1/28/2020 CITY OF NAPLES ACH28 120.00 OTHER CONTRACTUAL SERVICES EVENT PERMITS1/28/2020 CITY OF NAPLES ACH28 37.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE885.881/28/2020 DAN SUMMERS ACH28 126.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 12/3-12/6/2019126.001/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 8,116.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 2,749.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM72,532.341/28/2020 IRON MOUNTAIN OFF SITE DATA ACH28 328.25 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA328.251/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 136.59 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 421.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 22.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 292.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 3,990.50 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY FACILITIES / CAMPUS PARKING STOPS1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 4,104.50 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY FACILITIES / CAMPUS PARKING STOPS1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 4,964.50 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY FACILITIES / CAMPUS PARKING STOPS1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 168.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1.29.2020 DisbrusementsPage 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 450.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 69.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 1,216.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 359.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 38.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 376.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 20.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 11.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 383.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,718.421/28/2020 FISHER SCIENTIFIC ACH28 86.83 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/28/2020 FISHER SCIENTIFIC ACH28 28.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/28/2020 FISHER SCIENTIFIC ACH28 151.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/28/2020 FISHER SCIENTIFIC ACH28 185.79 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY452.561/28/2020 POWERSECURE SERVICE INC ACH28 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/28/2020 POWERSECURE SERVICE INC ACH28 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/28/2020 POWERSECURE SERVICE INC ACH28 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/28/2020 POWERSECURE SERVICE INC ACH28 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/28/2020 POWERSECURE SERVICE INC ACH28 114.00 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY199.501/28/2020 VARSITY BRANDS HOLDING CO INC ACH28 9,457.60 MINOR OPERATING EQUIPMENT ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS9,457.601/28/2020 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2020 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1/28/2020 PETER VORSATZ ACH28 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER277.001/28/2020 SMITH TRAVEL RESEARCH ACH28 1,912.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,912.501/28/2020 JOHN EIFERT ACH28 140.00 COUNTY EMPLOYEE PHYSICALS REIMB-CDL PHYSICAL140.001/28/2020 ANSWERFIRST COMMUNICATIONS INC ACH28 208.45 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008208.451/28/2020 ILONKA WASHBURN ACH28 183.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/5-12/18/2019183.631/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 167.25 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE1/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 364.50 OTHER CONTRACTUAL SERVICES PROVIDE DRUG TESTING FOR PUBLIC UTILITIES DIVISION1/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 486.60 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.1/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 929.65 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.1,948.001/28/2020 SUSAN MAUNZ ACH28 82.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/11-12/26/201982.441/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 403.64 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC1/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 2,170.79 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC1/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 1,673.17 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC1/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 271.43 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC1/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 2,641.23 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC1/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 889.00 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC1/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 22,249.40 OTHER CONTRACTUAL SERVICES MPO HIGHWAY SAFETY PLAN1/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES31,583.661/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,989.15 TRASH AND GARBAGE DISPOSAL PELICAN BAY1/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,745.23 TRASH AND GARBAGE DISPOSAL PELICAN BAY1/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 727.30 TRASH AND GARBAGE DISPOSAL PELICAN BAY4,461.681/28/2020 EARTH TECH ENVIRONMENTAL LLC ACH28 12,025.75 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY1/28/2020 EARTH TECH ENVIRONMENTAL LLC ACH28 18,116.50 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY30,142.251/28/2020 TECHNOLOGY AT WORK INC ACH28 170.26 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1/28/2020 TECHNOLOGY AT WORK INC ACH28 318.78 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH489.041/28/2020 DAVID T BEAL ACH28 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES210.001/28/2020 PALMDALE OIL COMPANY ACH28 43.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.601/28/2020 MATHESON TRI GAS INC ACH28 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1.29.2020 DisbrusementsPage 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 MATHESON TRI GAS INC ACH28 41.50 LEASE EQUIPMENT CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS273.251/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 1,056.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM1/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 6,188.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM1/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 1,785.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM9,029.001/28/2020 LOU HAMMOND & ASSOCIATES INC ACH28 610.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM610.601/28/2020 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS1/28/2020 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER1/28/2020 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS784.821/28/2020 RICOH USA INC ACH28 72.35 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2020 RICOH USA INC ACH28 106.61 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES178.961/28/2020 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/28/2020 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/28/2020 MWASTE INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/28/2020 MWASTE INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/28/2020 MWASTE INC ACH28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/28/2020 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/28/2020 MWASTE INC ACH28 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK1/28/2020 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK480.001/28/2020 OVERDRIVE INC ACH28 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,000.001/28/2020 SEMINOLE TRIBE OF FLORIDA INC ACH28 7,677.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,677.971/28/2020 MICHELLE PIRRE ACH28 231.35 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-1/03-1/06/20231.351/28/2020 EVOQUA WATER TECHNOLOGIES LLC ACH28 397.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/28/2020 EVOQUA WATER TECHNOLOGIES LLC ACH28 862.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,260.501/28/2020 FLORIDA ULTRAPURE WATER LLC ACH28 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING300.001/28/2020 PREMIER STAFFING SOURCE INC ACH28 150.48 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/28/2020 PREMIER STAFFING SOURCE INC ACH28 552.83 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1/28/2020 PREMIER STAFFING SOURCE INC ACH28 328.80 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD1/28/2020 PREMIER STAFFING SOURCE INC ACH28 628.32 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.1/28/2020 PREMIER STAFFING SOURCE INC ACH28 910.80 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON2,571.231/28/2020 PREFERRED MATERIALS INC ACH28 172.02 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/28/2020 PREFERRED MATERIALS INC ACH28 187.88 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.359.901/28/2020 DANA ABERNETHY ACH28 31.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/20-11/21/201931.671/28/2020 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.001/28/2020 VANESSA CAPORALE ACH28 248.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/17-5/22/2020248.001/28/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH28 3,027.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES1/28/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH28 2,893.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES5,920.501/28/2020 MATHEW T SCHILLER ACH28 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/09/202017.001/28/2020 TWILIO INC ACH28 108.70 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITY VIEW FOR PERMIT INSPECTIONS108.701/28/2020 HELIODORO ROJAS ORTIZ ACH28 152.65 ORGANIZATIONAL DEVELOPMENT MILEAGE 12/02-12/16/2019152.651/28/2020 EQUIFAX INFORMATION SERVICES LLC ACH28 50.22 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY50.221/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE1/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE1/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE1/28/2020 EASTERN AVIATION FUELS INC ACH28 30.00 LICENSES AND PERMITS RESALE OF FUEL- REVENUE915.001.29.2020 DisbrusementsPage 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2020 TRACY WILLIAMS ACH28 39.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/31/201939.951/28/2020 1508-1514 N BLVD CORP ACH28 62.22 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT62.221/28/2020 YASMITH YIDI ACH28 9.27 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 12/9-12/17/20199.271/28/2020 CAPITAL CONTRACTORS LLC ACH28 16,161.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY1/28/2020 CAPITAL CONTRACTORS LLC ACH28 5,061.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY1/28/2020 CAPITAL CONTRACTORS LLC ACH28 79,620.00 OTHER CONTRACTUAL SERVICES NEEDED REPAIRS AND REPLACEMENTS FOR PUBLIC SAFETY1/28/2020 CAPITAL CONTRACTORS LLC ACH28 22,400.00 IMPROVEMENTS GENERAL PROVIDE SCULPTURE STRUCTURAL REVIEW FOR PUBLIC SAFETY123,242.001/28/2020 CHLOE SNIDER ACH28 73.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/23-11/22/201973.461/28/2020 JESSE LENAHAN ACH28 147.78 ORGANIZATIONAL DEVELOPMENT MILEAGE 12/02-12/16/2019147.781/28/2020 JORGE PARRA ACH28 146.62 ORGANIZATIONAL DEVELOPMENT MILEAGE 12/02-12/16/2019146.621/28/2020 KARI HODGSON ACH28 248.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/17-5/22/2020248.001/28/2020 ROBERT D WILSON ACH28 18.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/11-12/12/201918.701/28/2020 MANABOUTWORLD INC ACH28 3,750.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,750.001/28/2020 GILLIG LLC WIR28 240.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET240.401/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,465.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,274.941/29/2020 COMMUNICATIONS INTERNATIONAL INC ACH29 101,798.59 RADIOS AND EQUIPMENT P25 RADIO SYSTEM PROJECT1/29/2020 COMMUNICATIONS INTERNATIONAL INC ACH29 31,437.00 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM PROJECT1/29/2020 COMMUNICATIONS INTERNATIONAL INC ACH29 -13,323.56 RETAINAGE HELD P25 RADIO SYSTEM PROJECT119,912.031/29/2020 CONTROL TECHNOLOGIES OF ACH29 33,275.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES33,275.001/29/2020 DT WATER CORP ACH29 18.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/29/2020 DT WATER CORP ACH29 33.65 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/29/2020 DT WATER CORP ACH29 62.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/29/2020 DT WATER CORP ACH29 24.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 DT WATER CORP ACH29 423.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/29/2020 DT WATER CORP ACH29 93.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/29/2020 DT WATER CORP ACH29 82.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS1/29/2020 DT WATER CORP ACH29 73.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER1/29/2020 DT WATER CORP ACH29 39.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/29/2020 DT WATER CORP ACH29 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER1/29/2020 DT WATER CORP ACH29 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION1/29/2020 DT WATER CORP ACH29 3.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/29/2020 DT WATER CORP ACH29 3.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/29/2020 DT WATER CORP ACH29 12.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT1/29/2020 DT WATER CORP ACH29 25.60 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS1/29/2020 DT WATER CORP ACH29 180.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/29/2020 DT WATER CORP ACH29 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL1/29/2020 DT WATER CORP ACH29 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL1/29/2020 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL1/29/2020 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL1/29/2020 DT WATER CORP ACH29 77.70 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL1/29/2020 DT WATER CORP ACH29 28.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL1/29/2020 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED1/29/2020 DT WATER CORP ACH29 42.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/29/2020 DT WATER CORP ACH29 9.85 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 15.75 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF1/29/2020 DT WATER CORP ACH29 37.40 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED1/29/2020 DT WATER CORP ACH29 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/29/2020 DT WATER CORP ACH29 39.35 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1.29.2020 DisbrusementsPage 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 DT WATER CORP ACH29 18.70 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF1/29/2020 DT WATER CORP ACH29 65.90 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF1/29/2020 DT WATER CORP ACH29 24.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER1/29/2020 DT WATER CORP ACH29 54.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC1/29/2020 DT WATER CORP ACH29 36.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS1/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED1/29/2020 DT WATER CORP ACH29 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF1/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED1/29/2020 DT WATER CORP ACH29 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 18.70 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED1/29/2020 DT WATER CORP ACH29 15.75 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED1/29/2020 DT WATER CORP ACH29 7.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 25.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS1/29/2020 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT1/29/2020 DT WATER CORP ACH29 69.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR SOLID WASTE ADMIN1/29/2020 DT WATER CORP ACH29 60.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIE3S FOR SW EDU. AND COMPLIANCE STAFF1/29/2020 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 DT WATER CORP ACH29 12.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT1/29/2020 DT WATER CORP ACH29 36.40 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 DT WATER CORP ACH29 69.15 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES1/29/2020 DT WATER CORP ACH29 2.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/29/2020 DT WATER CORP ACH29 17.70 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF1/29/2020 DT WATER CORP ACH29 81.65 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.1/29/2020 DT WATER CORP ACH29 12.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/29/2020 DT WATER CORP ACH29 17.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/29/2020 DT WATER CORP ACH29 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/29/2020 DT WATER CORP ACH29 61.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/29/2020 DT WATER CORP ACH29 34.50 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF1/29/2020 DT WATER CORP ACH29 32.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/29/2020 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/29/2020 DT WATER CORP ACH29 99.35 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.1/29/2020 DT WATER CORP ACH29 18.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/29/2020 DT WATER CORP ACH29 39.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLES FOR OFFICE1/29/2020 DT WATER CORP ACH29 66.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/29/2020 DT WATER CORP ACH29 71.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES2,687.751/29/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH29 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.001/29/2020 GROUND ZERO LANDSCAPING SERVICES ACH29 1,105.63 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,105.631/29/2020 JOHNSTONE SUPPLY ACH29 87.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES87.301/29/2020 MCMASTER CARR SUPPLY COMPANY ACH29 73.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 MCMASTER CARR SUPPLY COMPANY ACH29 10.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT84.561/29/2020 MIDWEST TAPE EXCHANGE ACH29 71.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/29/2020 MIDWEST TAPE EXCHANGE ACH29 1,493.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,564.601/29/2020 PATS PUMP & BLOWER LLC ACH29 2,134.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,134.681/29/2020 QUALITY ENTERPRISES USA INC ACH29 6,414.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2020 QUALITY ENTERPRISES USA INC ACH29 249,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2020 QUALITY ENTERPRISES USA INC ACH29 -229,873.05 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2020 QUALITY ENTERPRISES USA INC ACH29 2,274.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2020 QUALITY ENTERPRISES USA INC ACH29 48,430.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2020 QUALITY ENTERPRISES USA INC ACH29 3,288.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2020 QUALITY ENTERPRISES USA INC ACH29 -48,593.52 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2020 QUALITY ENTERPRISES USA INC ACH29 498.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,438.731/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 360.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES360.191/29/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 328.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1.29.2020 DisbrusementsPage 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 249.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 344.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 357.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 311.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 249.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 198.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,038.931/29/2020 SAFRAN HELICOPTER ENGINES USA INC ACH29 9,917.08 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES9,917.081/29/2020 CREATIVE BUS SALES INC ACH29 598.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT598.501/29/2020 CDW LLC ACH29 24.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 CDW LLC ACH29 36.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 CDW LLC ACH29 516.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT1/29/2020 CDW LLC ACH29 79.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT1/29/2020 CDW LLC ACH29 1,307.46 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE.1/29/2020 CDW LLC ACH29 560.34 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE.1/29/2020 CDW LLC ACH29 217.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR USE IN DAILY OPERATIONS1/29/2020 CDW LLC ACH29 1,346.21 DATA PROCESSING EQUIPMENT DATA SWITCHES FOR NEW OFFICES AT RADIO RD CAT FACILITY1/29/2020 CDW LLC ACH29 1,346.21 DATA PROCESSING EQUIPMENT DATA SWITCHES FOR NEW OFFICES AT RADIO RD CAT FACILITY1/29/2020 CDW LLC ACH29 626.55 OTHER CONTRACTUAL SERVICE DATA SWITCHES FOR NEW OFFICES AT RADIO RD CAT FACILITY1/29/2020 CDW LLC ACH29 626.56 OTHER CONTRACTUAL SERVICE DATA SWITCHES FOR NEW OFFICES AT RADIO RD CAT FACILITY1/29/2020 CDW LLC ACH29 863.00 OTHER OPERATING SUPPLIES PROVIDE BATTERY BACKUPS FOR SCRWTP1/29/2020 CDW LLC ACH29 1,233.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BATTERY BACKUPS FOR SCRWTP1/29/2020 CDW LLC ACH29 86.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER8,867.331/29/2020 FERGUSON ENTERPRISES INC ACH29 406.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/29/2020 FERGUSON ENTERPRISES INC ACH29 106.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/29/2020 FERGUSON ENTERPRISES INC ACH29 99.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/29/2020 FERGUSON ENTERPRISES INC ACH29 -2.06 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/29/2020 FERGUSON ENTERPRISES INC ACH29 7.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/29/2020 FERGUSON ENTERPRISES INC ACH29 -0.08 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/29/2020 FERGUSON ENTERPRISES INC ACH29 1,652.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/29/2020 FERGUSON ENTERPRISES INC ACH29 -16.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/29/2020 FERGUSON ENTERPRISES INC ACH29 3,114.48 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION1/29/2020 FERGUSON ENTERPRISES INC ACH29 -31.14 DISCOUNT APPLIED TO KEEP POOL IN OPERATION1/29/2020 FERGUSON ENTERPRISES INC ACH29 -308.88 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION1/29/2020 FERGUSON ENTERPRISES INC ACH29 3.09 DISCOUNT APPLIED TO KEEP POOL IN OPERATION5,031.591/29/2020 DOUGLAS N HIGGINS INC ACH29 47,713.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2020 DOUGLAS N HIGGINS INC ACH29 -4,771.30 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,941.701/29/2020 HOLE MONTES INC ACH29 13,188.12 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH1/29/2020 HOLE MONTES INC ACH29 515.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 HOLE MONTES INC ACH29 9,322.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 HOLE MONTES INC ACH29 37.53 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,062.651/29/2020 TAMIAMI FORD INC ACH29 75.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 TAMIAMI FORD INC ACH29 20.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 TAMIAMI FORD INC ACH29 31,526.29 AUTOS AND TRUCKS VEHICLE FOR MAINTENANCE AND TRANSPORTATION31,622.151/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 10,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,200.001/29/2020 COMCAST ACH29 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST1/29/2020 COMCAST ACH29 202.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1,380.701.29.2020 DisbrusementsPage 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 5.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 204.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 761.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 283.34 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 409.69 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 75.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 550.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,289.731/29/2020 SULPHURIC ACID TRADING CO INC ACH29 3,759.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,759.801/29/2020 CITY OF EVERGLADES CITY ACH29 118.40 WATER AND SEWER WATER FOR STAFF AND PUBLIC118.401/29/2020 FISHER SCIENTIFIC ACH29 330.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/29/2020 FISHER SCIENTIFIC ACH29 101.37 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER1/29/2020 FISHER SCIENTIFIC ACH29 2,354.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/29/2020 FISHER SCIENTIFIC ACH29 142.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2020 FISHER SCIENTIFIC ACH29 852.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/29/2020 FISHER SCIENTIFIC ACH29 34.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3,816.061/29/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH29 487.83 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT487.831/29/2020 BRINKS INCORPORATED ACH29 607.56 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/29/2020 BRINKS INCORPORATED ACH29 67.50 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT675.061/29/2020 MARCO OFFICE SUPPLY ACH29 5,554.40 OTHER MISCELLANEOUS SERVICES GUEST CHAIRS FOR CUSTOMERS WAITING TO BE HELPED1/29/2020 MARCO OFFICE SUPPLY ACH29 276.72 OTHER MISCELLANEOUS SERVICES GUEST CHAIRS FOR CUSTOMERS WAITING TO BE HELPED5,831.121/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 3,657.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,216.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 246.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,562.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 2,014.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 280.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,833.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 2,349.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 14.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 4,330.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 500.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 453.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,872.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,622.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 3,724.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,814.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 2,940.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 425.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,853.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES32,712.441/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 55.53 ACCOUNTS PAYABLE TELEPHONE JANUARY 2020 IT1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 846.84 ACCOUNTS PAYABLE TELEPHONE JANUARY 20201/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 58.59 ACCOUNTS PAYABLE TELEPHONE JANUARY 2020 IT1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 46.09 ACCOUNTS PAYABLE TELEPHONE JANUARY 2020 IT1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 42.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 123.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 77.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 61.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 42.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,661.391/29/2020 CHE&G INC ACH29 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES905.591/29/2020 REXEL USA INC ACH29 7,269.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS7,269.001/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP1/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1.29.2020 DisbrusementsPage 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 425.00 ELECTRICAL SUPPLIER SAFETY1/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5,102.001/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 264.36 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6/2-41045-92008 02/01/20201/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 88.12 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6/2-41045-92008 02/01/20201/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 449.09 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,706.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 206.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 388.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 166.84 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 801.85 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 270.67 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 463.55 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 482.16 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 579.24 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,112.34 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 149.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT19,137.881/29/2020 WALLACE INTERNATIONAL TRUCKS INC ACH29 457.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET457.881/29/2020 A&M PROPERTY MAINTENANCE LLC ACH29 6,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM6,950.001/29/2020 MATHESON TRI GAS INC ACH29 1,691.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP1,691.551/29/2020 HARI HAR KHALSA ACH29 2,371.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,371.401/29/2020 SUNBELT AUTOMOTIVE INC ACH29 95.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 12.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 8.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 99.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 9.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 20.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 4.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 1.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 106.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 125.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 12.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 166.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 81.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 SUNBELT AUTOMOTIVE INC ACH29 33.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET811.141/29/2020 LOU HAMMOND & ASSOCIATES INC ACH29 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.001/29/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 29,430.21 ELECTRICAL CONTRACTORS REPLACEMENT SL POLES29,430.211/29/2020 SUN LIFE FINANCIAL ACH29 26,974.46 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.26,974.461.29.2020 DisbrusementsPage 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 CONTEMPORARY CONTROLS & COMM INC ACH29 1,805.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP MEDIANS WATERED.1,805.131/29/2020 CINTAS CORPORATION ACH29 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION ACH29 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION ACH29 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION ACH29 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES585.601/29/2020 COMPUTERS AT WORK! INC ACH29 585.23 DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR CAT STAFF1/29/2020 COMPUTERS AT WORK! INC ACH29 585.22 DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR CAT STAFF1/29/2020 COMPUTERS AT WORK! INC ACH29 100.34 MINOR OFFICE EQUIPMENT REPLACEMENT OF COMPUTERS FOR CAT STAFF1/29/2020 COMPUTERS AT WORK! INC ACH29 100.34 MINOR OFFICE EQUIPMENT REPLACEMENT OF COMPUTERS FOR CAT STAFF1/29/2020 COMPUTERS AT WORK! INC ACH29 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRE EQUIPMENT FOR STAFF1/29/2020 COMPUTERS AT WORK! INC ACH29 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRE EQUIPMENT FOR STAFF1/29/2020 COMPUTERS AT WORK! INC ACH29 151.60 OTHER OPERATING SUPPLIES PROVIDE REQUIRE EQUIPMENT FOR STAFF1/29/2020 COMPUTERS AT WORK! INC ACH29 151.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE REQUIRE EQUIPMENT FOR STAFF4,015.231/29/2020 LA APIARIES INC ACH29 570.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1/29/2020 LA APIARIES INC ACH29 345.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV915.001/29/2020 BIBLIOTHECA LLC ACH29 7,500.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,500.001/29/2020 HAWKINS INC ACH29 256.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1/29/2020 HAWKINS INC ACH29 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN598.501/29/2020 BEASLEY MEDIA GROUP LLC ACH29 1,815.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ADVERTISEMENTS TO THE PUBLIC FOR SOLID WAS1/29/2020 BEASLEY MEDIA GROUP LLC ACH29 2,780.00 MARKETING AND PROMOTIONAL ADVERTISING TO THE PUBLIC THE SOLID WASTE & RECYCLING PROGRAM1/29/2020 BEASLEY MEDIA GROUP LLC ACH29 1,280.00 MARKETING AND PROMOTIONAL ADVERTISING TO THE PUBLIC THE SOLID WASTE & RECYCLING PROGRAM5,875.001/29/2020 PENNY TAYLOR ACH29 491.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/01-11/27/2019491.061/29/2020 IEH AUTO PARTS LLC ACH29 1,183.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 IEH AUTO PARTS LLC ACH29 203.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 IEH AUTO PARTS LLC ACH29 35.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 IEH AUTO PARTS LLC ACH29 66.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2020 IEH AUTO PARTS LLC ACH29 13.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,503.981/29/2020 REV RTC INC ACH29 93.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.141/29/2020 KEY LOCKSMITH SERVICES LLC ACH29 527.44 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES527.441/29/2020 EASTERN AVIATION FUELS INC ACH29 26,173.43 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE26,173.431/29/2020 3H SERVICE SYSTEMS INC ACH29 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.881/29/2020 BLULYNX SOLUTIONS LLC ACH29 729.10 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS729.101/29/2020 CASCO INTERNATIONAL INC ACH29 1,033.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1/29/2020 CASCO INTERNATIONAL INC ACH29 1,101.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,135.001/29/2020 WEST CONSTRUCTION INC ACH29 380,944.46 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS1/29/2020 WEST CONSTRUCTION INC ACH29 95,236.11 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS1/29/2020 WEST CONSTRUCTION INC ACH29 -38,094.45 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS1/29/2020 WEST CONSTRUCTION INC ACH29 -9,523.61 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS428,562.511/29/2020 CLERK OF COURTS WIR29 167.00 LAND CAPITAL OUTLAY DEED CONSIDERATION1/29/2020 CLERK OF COURTS WIR29 20.00 CLERKS RECORDING FEES ETC SATISFACTION1/29/2020 CLERK OF COURTS WIR29 118.50 CASES FILED FEES FILING FEES1/29/2020 CLERK OF COURTS WIR29 20.00 CLERKS RECORDING FEES ETC RELEASE1/29/2020 CLERK OF COURTS WIR29 10.00 CLERKS RECORDING FEES ETC SATISFACTION1/29/2020 CLERK OF COURTS WIR29 493.00 CLERKS RECORDING FEES ETC ORDER828.501/29/2020 JOHNSON ENGINEERING INC WIR29 7,987.76 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY1/29/2020 JOHNSON ENGINEERING INC WIR29 650.16 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT1/29/2020 JOHNSON ENGINEERING INC WIR29 1,362.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT1.29.2020 DisbrusementsPage 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 JOHNSON ENGINEERING INC WIR29 361.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT10,360.921/29/2020 GILLIG LLC WIR29 36.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET36.161/29/2020 SPRINT WIR29 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/29/2020 SPRINT WIR29 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.251/29/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR29 5,685,725.09 RETAINAGE RELEASED 10/1-12/31/19 #17-7198 1A5,685,725.091/29/2020 ALLEN NORTON & BLUE PA 161014 73.50 OTHER CONTRACTUAL SERVICES EMS ATTORNEY FEES FOR EMS AND CONTRACT BUSINESS.73.501/29/2020 ALLENS AUTO PARTS INC 161015 47.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.001/29/2020 AMERIGAS PROPANE LP 161016 366.97 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/29/2020 AMERIGAS PROPANE LP 161016 51.15 GAS SERVICE EMS STATIONS PROPANE FOR STOVES AND GENERATORS.418.121/29/2020 CARROLL & CARROLL 161017 3,400.00 OTHER CONTRACTUAL SERVICES TO PROTECT THREATENED SPECIES3,400.001/29/2020 COLLIER TIRE & AUTO REPAIR 161018 202.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 COLLIER TIRE & AUTO REPAIR 161018 744.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT946.821/29/2020 CPR COURIER 161019 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.0081/29/2020 CPR COURIER 161019 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP330.001/29/2020 DEHART ALARM SYSTEMS INC 161020 100.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1/29/2020 DEHART ALARM SYSTEMS INC 161020 223.96 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1/29/2020 DEHART ALARM SYSTEMS INC 161020 765.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,088.961/29/2020 STATE OF FLORIDA 161021 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 DEC 2019 FAC MGMT289.851/29/2020 EMERGENCY PET HOSPITAL OF COLLIER 161022 110.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/29/2020 EMERGENCY PET HOSPITAL OF COLLIER 161022 837.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1/29/2020 EMERGENCY PET HOSPITAL OF COLLIER 161022 145.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1,093.501/29/2020 GALLS LLC 161023 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1/29/2020 GALLS LLC 161023 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1/29/2020 GALLS LLC 161023 42.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.1/29/2020 GALLS LLC 161023 -25.01 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.1/29/2020 GALLS LLC 161023 42.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.1/29/2020 GALLS LLC 161023 -25.01 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.1/29/2020 GALLS LLC 161023 1,738.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1/29/2020 GALLS LLC 161023 570.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF2,464.981/29/2020 LCEC 161024 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/29/2020 LCEC 161024 124.90 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/29/2020 LCEC 161024 1,617.39 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 LCEC 161024 60.16 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/29/2020 LCEC 161024 2,031.35 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/29/2020 LCEC 161024 703.26 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/29/2020 LCEC 161024 20.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 194.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 364.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 723.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 2,306.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 7,349.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 486.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 30.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 LCEC 161024 1,142.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS17,199.511/29/2020 METRO ICE INC 161025 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT75.001/29/2020 NAPLES ARMATURE WORKS 161026 451.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2020 NAPLES ARMATURE WORKS 161026 1,900.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,352.121/29/2020 FLORIDA SERVICE PAINTING INC 161027 82,558.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.29.2020 DisbrusementsPage 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 FLORIDA SERVICE PAINTING INC 161027 22,013.72 OTHER CONTRACTUAL SERVICES IRMA-RESTORE STRUCTURE TO PRE-IRMA CONDITION104,571.911/29/2020 SOUTHERN TANK & PUMP COMPANY 161028 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2020 SOUTHERN TANK & PUMP COMPANY 161028 318.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2020 SOUTHERN TANK & PUMP COMPANY 161028 1,360.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,878.751/29/2020 THOMAS SCIENTIFIC INC 161029 4,912.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4,912.481/29/2020 UNIFIRST CORP 161030 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT1/29/2020 UNIFIRST CORP 161030 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/29/2020 UNIFIRST CORP 161030 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 215.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 79.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 74.25 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/29/2020 UNIFIRST CORP 161030 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/29/2020 UNIFIRST CORP 161030 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/29/2020 UNIFIRST CORP 161030 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1,047.111/29/2020 UNITED RENTALS (NORTH AMERICA) INC 161031 596.82 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT1/29/2020 UNITED RENTALS (NORTH AMERICA) INC 161031 1,147.88 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT1/29/2020 UNITED RENTALS (NORTH AMERICA) INC 161031 14,295.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS KENNELS1/29/2020 UNITED RENTALS (NORTH AMERICA) INC 161031 -74.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS KENNELS15,965.701/29/2020 FLORIDA POWER & LIGHT 161032 582.32 ELECTRICITY 12/18/19-01/18/2020 EMS1/29/2020 FLORIDA POWER & LIGHT 161032 760.71 ELECTRICITY 12/18/19-01/18/2020 EMS1/29/2020 FLORIDA POWER & LIGHT 161032 4.21 ELECTRICITY 12/18/19-01/18/2020 EMS1/29/2020 FLORIDA POWER & LIGHT 161032 42.08 ELECTRICITY 12/21/19-01/23/2020 TRANS1/29/2020 FLORIDA POWER & LIGHT 161032 15.72 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2020 FLORIDA POWER & LIGHT 161032 1,902.86 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/29/2020 FLORIDA POWER & LIGHT 161032 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/29/2020 FLORIDA POWER & LIGHT 161032 191.04 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/29/2020 FLORIDA POWER & LIGHT 161032 67.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/29/2020 FLORIDA POWER & LIGHT 161032 765.12 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/29/2020 FLORIDA POWER & LIGHT 161032 3,168.27 ELECTRICITY OPERATION OF COUNTY FACILITIES1/29/2020 FLORIDA POWER & LIGHT 161032 12.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 15.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 31.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.29.2020 DisbrusementsPage 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 FLORIDA POWER & LIGHT 161032 12.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 45.85 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/29/2020 FLORIDA POWER & LIGHT 161032 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 7,527.71 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 FLORIDA POWER & LIGHT 161032 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 12.77 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 FLORIDA POWER & LIGHT 161032 39.50 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/29/2020 FLORIDA POWER & LIGHT 161032 858.44 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/29/2020 FLORIDA POWER & LIGHT 161032 251.97 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/29/2020 FLORIDA POWER & LIGHT 161032 22.69 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/29/2020 FLORIDA POWER & LIGHT 161032 196.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/29/2020 FLORIDA POWER & LIGHT 161032 12,419.93 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/29/2020 FLORIDA POWER & LIGHT 161032 32,381.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 FLORIDA POWER & LIGHT 161032 31,930.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2020 FLORIDA POWER & LIGHT 161032 21.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2020 FLORIDA POWER & LIGHT 161032 11.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2020 FLORIDA POWER & LIGHT 161032 19.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2020 FLORIDA POWER & LIGHT 161032 15.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2020 FLORIDA POWER & LIGHT 161032 23,317.90 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2020 FLORIDA POWER & LIGHT 161032 346.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 12.14 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU1/29/2020 FLORIDA POWER & LIGHT 161032 13.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 17.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 555.24 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/29/2020 FLORIDA POWER & LIGHT 161032 12.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/29/2020 FLORIDA POWER & LIGHT 161032 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/29/2020 FLORIDA POWER & LIGHT 161032 35.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 418.27 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/29/2020 FLORIDA POWER & LIGHT 161032 50.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT 161032 1,507.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT 161032 196.67 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/29/2020 FLORIDA POWER & LIGHT 161032 865.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT 161032 604.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT 161032 270.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT 161032 1,799.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT 161032 16.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT 161032 68.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS123,504.201/29/2020 COLLIER COUNTY UTILITY BILLING 161033 458.06 WATER AND SEWER 12/12/19-01/14/2020 EMS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 599.68 WATER AND SEWER 12/17/19-01/17/2020 EMS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 455.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 96.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 62.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 47.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 376.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 204.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 128.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 148.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 228.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 119.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 537.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 243.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 76.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 189.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 862.72 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 323.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 648.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 153.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 3,528.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 1,298.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 442.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 176.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 1,815.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 15,077.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 880.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1.29.2020 DisbrusementsPage 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 5,844.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 2,804.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 205.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 268.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 847.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 994.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 402.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 402.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 1,042.81 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 2,827.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 2,719.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 43.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 200.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 129.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 172.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 603.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 186.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 COLLIER COUNTY UTILITY BILLING 161033 545.36 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS50,648.381/29/2020 RKS CONSULTING ENGINEERS INC 161034 863.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE863.501/29/2020 LAUREN BEARD 161035 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/12-11/14/201952.001/29/2020 JON FLOMERFELT 161037 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/30/2016.001/29/2020 CITY OF NAPLES 161038 1,077.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/29/2020 CITY OF NAPLES 161038 222.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 CITY OF NAPLES 161038 18.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/29/2020 CITY OF NAPLES 161038 174.92 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU1,492.981/29/2020 RUSSELL LONGWORTH 161039 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-1/30/202016.001/29/2020 SHENANDOAH GENERAL CONSTRUCTION 161040 475.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING1/29/2020 SHENANDOAH GENERAL CONSTRUCTION 161040 1,249.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING1/29/2020 SHENANDOAH GENERAL CONSTRUCTION 161040 477.80 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING1/29/2020 SHENANDOAH GENERAL CONSTRUCTION 161040 619.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING2,821.301/29/2020 TROPIC TRAILER 161041 4,928.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,928.001/29/2020 FEDEX 161042 5.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/29/2020 FEDEX 161042 5.26 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/29/2020 FEDEX 161042 176.17 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/29/2020 FEDEX 161042 13.47 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/29/2020 FEDEX 161042 9.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/29/2020 FEDEX 161042 25.24 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS1/29/2020 FEDEX 161042 6.90 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/29/2020 FEDEX 161042 10.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/29/2020 FEDEX 161042 17.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/29/2020 FEDEX 161042 21.61 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY1/29/2020 FEDEX 161042 29.52 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/29/2020 FEDEX 161042 69.20 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/29/2020 FEDEX 161042 37.03 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/29/2020 FEDEX 161042 10.76 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES437.361/29/2020 BENTLEY SYSTEMS INC 161043 958.50 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS1/29/2020 BENTLEY SYSTEMS INC 161043 2,875.50 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS1/29/2020 BENTLEY SYSTEMS INC 161043 2,088.90 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS5,922.901/29/2020 FLORIDA MPO ADVISORY COUNCIL 161044 500.00 DUES AND MEMBERSHIPS LOBBYING ACTIVITIES FOR MPO 2019 LEGISLATIVE SESSION500.001/29/2020 SUNSHINE RECYCLING SERVICES OF SWFL 161045 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.1.29.2020 DisbrusementsPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 SUNSHINE RECYCLING SERVICES OF SWFL 161045 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.1/29/2020 SUNSHINE RECYCLING SERVICES OF SWFL 161045 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.1/29/2020 SUNSHINE RECYCLING SERVICES OF SWFL 161045 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.1/29/2020 SUNSHINE RECYCLING SERVICES OF SWFL 161045 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.225.001/29/2020 RENDA BROADCASTING CORPORATION 161046 475.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN1/29/2020 RENDA BROADCASTING CORPORATION 161046 465.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN1/29/2020 RENDA BROADCASTING CORPORATION 161046 410.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN1/29/2020 RENDA BROADCASTING CORPORATION 161046 490.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN1/29/2020 RENDA BROADCASTING CORPORATION 161046 1,025.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADS FOR HOLIDAY COLLECTION SCHEDULE FOR SW1/29/2020 RENDA BROADCASTING CORPORATION 161046 1,045.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADS FOR HOLIDAY COLLECTION SCHEDULE FOR SW3,910.001/29/2020 FLORIDA POWER & LIGHT COMPANY 161047 71,301.68 ELECTRICITY 12/19/19-01/21/2020 SHERIFF71,301.681/29/2020 FLORIDA POWER & LIGHT COMPANY 161164 18.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161164 298.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161164 18.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161164 16.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161164 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161164 15.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161164 14.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS393.911/29/2020 FLORIDA POWER & LIGHT COMPANY 161165 59,154.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT59,154.181/29/2020 FLORIDA POWER & LIGHT COMPANY 161166 49,293.84 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT49,293.841/29/2020 FLORIDA POWER & LIGHT COMPANY 161167 12,072.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,072.381/29/2020 FLORIDA POWER & LIGHT COMPANY 161168 20,161.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,161.621/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 475.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 871.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 31.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 389.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 535.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 29.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 115.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 230.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 19.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 17.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 425.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 72.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 18.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 61.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 73.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 405.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/29/2020 FLORIDA POWER & LIGHT COMPANY 161169 201.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,999.911/29/2020 CHILDRENS PLUS INC 161048 10,278.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10,278.481/29/2020 FORT MYERS BROADCASTING INC 161049 2,355.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS2,355.001/29/2020 JAMES GARY MCALPIN 161050 16.44 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 12/16/201916.441/29/2020 DIAMOND R FERTILIZER CO INC 161051 6,340.00 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS6,340.001/29/2020 WATERMAN BROADCASTING OF FLORIDA LL 161052 150.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENTS TO THE PUBLIC-CURB SITE COLL1/29/2020 WATERMAN BROADCASTING OF FLORIDA LL 161052 440.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENTS TO THE PUBLIC-CURB SITE COLL590.001/29/2020 BEASLEY BROADCASTING OF SW FLORIDA 161053 1,610.00 MARKETING AND PROMOTIONAL PROMOTE CHRISTMAS HOLIDAY CAT SERVICE TO PUBLIC1,610.001/29/2020 TYLER HORST 161054 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/30/2016.001/29/2020 NAPLES AUTO TRUCK VAN LLC 161055 1,450.00 AUTOS AND TRUCKS PROTECT COUNTY EQUIPMENT AND TOOLS1.29.2020 DisbrusementsPage 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,450.001/29/2020 HENRY SCHEIN INC 161056 291.78 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT291.781/29/2020 GOVERNMENT FINANCE OFFICERS ASSOCIA 161057 150.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.001/29/2020 CONFERENCE DIRECT 161058 5,750.00 DUES AND MEMBERSHIPS PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1/29/2020 CONFERENCE DIRECT 161058 5,150.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10,900.001/29/2020 HARTS ELECTRICAL INC 161059 14,282.93 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2020 HARTS ELECTRICAL INC 161059 1,175.92 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2020 HARTS ELECTRICAL INC 161059 5,286.54 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 HARTS ELECTRICAL INC 161059 2,603.38 ELECTRICAL CONTRACTORS REPAIRS TO LIGHTS FOR SAFETY23,348.771/29/2020 ROY A PELLETIER 161060 294.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT294.001/29/2020 AIRBOATS & ALLIGATORS INC 161061 125.00 OTHER CONTRACTUAL SERVICES COLLECT WATER SAMPLES FROM LAKE TRAFFORD FOR PUBLIC SAFETY125.001/29/2020 SAMS CLUB DIRECT 161062 61.50 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS1/29/2020 SAMS CLUB DIRECT 161062 148.06 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES209.561/29/2020 TECO PEOPLES GAS 161063 2,651.02 GAS SERVICE 12-14-19 TO 01/14/20201/29/2020 TECO PEOPLES GAS 161063 1,732.89 GAS SERVICE 12-17-19 TO 01-14-20201/29/2020 TECO PEOPLES GAS 161063 1,755.22 GAS SERVICE 12-14-19 TO 01-14-20206,139.131/29/2020 JENNIFER LESLIE 161064 24.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 8/28-12/13/1924.281/29/2020 POSTMASTER 161065 40,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW40,000.001/29/2020 FLORIDA WEEKLY 161066 335.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESSOF MUSEUMS335.001/29/2020 AIRGAS INC 161067 62.81 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/29/2020 AIRGAS INC 161067 56.87 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/29/2020 AIRGAS INC 161067 139.81 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/29/2020 AIRGAS INC 161067 13.64 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.273.131/29/2020 TAMPA BAY TRANE 161068 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 1,293.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 3,877.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 3,720.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2020 TAMPA BAY TRANE 161068 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES20,851.251/29/2020 FLORIDA ICE MANUFACTURING CORP 161069 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDES ENTERTAINMENT FOR PUBLIC EVENT - SNOWFEST1/29/2020 FLORIDA ICE MANUFACTURING CORP 161069 20,000.00 OTHER CONTRACTUAL SERVICES PROVIDES ENTERTAINMENT FOR PUBLIC EVENT - SNOWFEST30,000.001/29/2020 IMMOKALEE WATER & SEWER DISTRICT 161070 723.27 WATER AND SEWER 12/05/19-01/06/2020 IMMOKALEE DR/CLINIC723.271/29/2020 CINTAS CORPORATION 161071 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/29/2020 CINTAS CORPORATION 161071 212.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP1/29/2020 CINTAS CORPORATION 161071 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 808.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 808.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 80.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 392.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 392.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 404.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1.29.2020 DisbrusementsPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 CINTAS CORPORATION 161071 43.34 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/29/2020 CINTAS CORPORATION 161071 27.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/29/2020 CINTAS CORPORATION 161071 142.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 142.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 43.34 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/29/2020 CINTAS CORPORATION 161071 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 172.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 386.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 172.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 386.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 172.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 386.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 1,207.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 27.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/29/2020 CINTAS CORPORATION 161071 43.34 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/29/2020 CINTAS CORPORATION 161071 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/29/2020 CINTAS CORPORATION 161071 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 80.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 156.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 33.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 13.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 59.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 78.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 512.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 142.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 82.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 33.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 13.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 59.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 78.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 386.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/29/2020 CINTAS CORPORATION 161071 27.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/29/2020 CINTAS CORPORATION 161071 24.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/29/2020 CINTAS CORPORATION 161071 28.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 3.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 16.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 59.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 78.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 512.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 143.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 28.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 3.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 13.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 59.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/29/2020 CINTAS CORPORATION 161071 79.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9,965.901/29/2020 GUSTVO DUENAS 161072 88.25 LICENSES AND PERMITS REIMB-CDL LICENSE RENEWAL88.251/29/2020 CHRISTIE BETANCOURT 161073 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/14-10/18/2019122.001/29/2020 ANDREW S KELLY 161074 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/27-1/29/2020110.001/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 650.31 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 978.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 852.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 934.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 745.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 369.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 296.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 415.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 294.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.29.2020 DisbrusementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 242.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 294.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 717.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 323.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 717.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 XYLEM WATER SOLUTIONS USA INC 161075 6,474.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,306.101/29/2020 GANNETT SATELLITE INFORMATION NETWO 161076 57.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS1/29/2020 GANNETT SATELLITE INFORMATION NETWO 161076 61.08 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS118.081/29/2020 ADT LLC 161077 141.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS141.121/29/2020 LAWSON PRODUCTS INC 161078 458.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 LAWSON PRODUCTS INC 161078 678.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 LAWSON PRODUCTS INC 161078 219.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,357.001/29/2020 LEESAR INC 161079 480.72 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS480.721/29/2020 MWI VETERINARY SUPPLY CO 161080 3,956.82 RADIOS AND EQUIPMENT SURGICAL EQUIPMENT FOR DAS CLINIC3,956.821/29/2020 SCRIPPS MEDIA INC 161081 1,982.13 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS1,982.131/29/2020 ROBB PENTICO 161082 600.00 OTHER CONTRACTUAL SERVICES TO PROTECT PATRONS AT THE AQUATIC FACILITIES1/29/2020 ROBB PENTICO 161082 250.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA1/29/2020 ROBB PENTICO 161082 200.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA1,050.001/29/2020 JUSTIN LOBB 161083 29.85 OTHER OPERATING SUPPLIES REIMBURSEMENT - ICE29.851/29/2020 COVER ALL INC 161084 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.001/29/2020 SHRED-IT US JV LLC 161085 201.60 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008201.601/29/2020 DOMINIC FERRONE 161086 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/29/2020 DOMINIC FERRONE 161086 25.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES200.001/29/2020 SUNSHINE LUBES LLC 161087 42.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 40.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 83.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 40.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 53.36 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 83.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.29.2020 DisbrusementsPage 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 24.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2020 SUNSHINE LUBES LLC 161087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,528.991/29/2020 ZEBRA DELUXE COMUNICACAO 161088 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/29/2020 ZEBRA DELUXE COMUNICACAO 161088 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/29/2020 ZEBRA DELUXE COMUNICACAO 161088 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,500.001/29/2020 NEXAIR, LLC 161089 232.96 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/29/2020 NEXAIR, LLC 161089 131.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2020 NEXAIR, LLC 161089 14.65 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT1/29/2020 NEXAIR, LLC 161089 13.72 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.1/29/2020 NEXAIR, LLC 161089 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT419.281/29/2020 EDWIN SANCHEZ 161090 126.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 12/2-12/05/2019126.001/29/2020 CLETE MILLS 161091 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/09/202017.001/29/2020 TWYLA R LEIGH 161092 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/02-12/03/201942.001/29/2020 DENNIS GONZALEZ 161093 153.12 ORGANIZATIONAL DEVELOPMENT MILEAGE 12/04-12/18/2019153.121/29/2020 PAYROC LLC 161094 74.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74.851/29/2020 DIANE DIPASCALE 161095 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/30/2016.001/29/2020 LAW OFFICE OF HOLLY E. COSBY PA 161096 1,406.25 LEGAL FEES PUBLIC PURPOSE IS THE PROVISION OF VAB LEGAL COUNSEL1,406.251/29/2020 MARY LOUISE CHIAPPETTA 161097 875.00 OTHER ADS PROVIDE EDUCATION FOR COMMERCIAL VENDORS ON RECYCLING875.001/29/2020 SIGNS IN ONE DAY OF SW FL INC 161098 115.00 MINOR OPERATING EQUIPMENT DIRECTORY SIGNS NEEDED AT PARKS115.001/29/2020 SYMBIONT SERVICE CORP 161099 29.45 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS1/29/2020 SYMBIONT SERVICE CORP 161099 98.00 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS127.451/29/2020 CSA OCEAN SCIENCES INC 161100 78.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/29/2020 CSA OCEAN SCIENCES INC 161100 14,565.20 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES14,643.451/29/2020 HERITAGE UTILITIES LLC 161101 188,290.58 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS1/29/2020 HERITAGE UTILITIES LLC 161101 -18,829.06 RETAINAGE HELD PUBLIC SAFETY- PROVIDING SIDEWALKS169,461.521/29/2020 SIDDH INC 161102 400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1/29/2020 SIDDH INC 161102 400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES800.001/29/2020 VERIZON CONNECT NWF INC 161103 1,026.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,026.001/29/2020 WAYNE MUILENBURG 161104 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/4-12/6/201984.001/29/2020 JOHN SULLIVAN 161105 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/4-12/6/201987.001/29/2020 JAMIE A NARA 161106 299.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS299.001/29/2020 CANON SOLUTIONS AMERICA INC 161107 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/29/2020 CANON SOLUTIONS AMERICA INC 161107 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,101.241/29/2020 MICHAEL PUPO GARICA 161108 94.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC94.251/29/2020 MASTER METER INC 161109 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL SOFTWARE MAINT./SUPP TO METER SERVICES EQUIP1,500.001.29.2020 DisbrusementsPage 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 ANDREA HALMAN 161110 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/15-10/18/201982.001/29/2020 BRYAN KING 161111 227.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/06-1/10/2020227.001/29/2020 DAYNA LILY 161170 300.00 ACCOUNTS RECEIVABLE SUSPENSE Imprest funds for Winterfest 2/1/20 Drawer #2300.001/29/2020 DAYNA LILY 161171 300.00 ACCOUNTS RECEIVABLE SUSPENSE Imprest funds for Winterfest 2/1/20 Drawer #3300.001/29/2020 ADVANCED DATA SOLUTIONS INC 161112 11,235.98 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING1/29/2020 ADVANCED DATA SOLUTIONS INC 161112 7,885.09 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING1/29/2020 ADVANCED DATA SOLUTIONS INC 161112 11,794.60 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING30,915.671/29/2020 SAFE AND GREEN INC 161113 11,727.50 TREE TRIMMING TREE TRIMMING SERVICES1/29/2020 SAFE AND GREEN INC 161113 4,425.00 TREE TRIMMING TREE TRIMMING SERVICES16,152.501/29/2020 NATANEAL ROBLES 161114 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/09/202017.001/29/2020 THE JAVA BUTLER INC 161115 352.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY352.001/29/2020 TPH HOLDINGS LLC 161116 65.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/29/2020 TPH HOLDINGS LLC 161116 30.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00096.361/29/2020 ECOLAB INC 161117 91.38 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/29/2020 ECOLAB INC 161117 91.38 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/29/2020 ECOLAB INC 161117 98.18 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/29/2020 ECOLAB INC 161117 639.79 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY920.731/29/2020 JTB DIRECT MARKETING, INC 161118 934.73 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS934.731/29/2020 THE GULF COAST JUNIOR GOLF TOUR 161119 2,033.01 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE2,033.011/29/2020 NCR PAYMENT SOLUTIONS CORP. 161120 103,088.64 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/29/2020 NCR PAYMENT SOLUTIONS CORP. 161120 3,463.05 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/29/2020 NCR PAYMENT SOLUTIONS CORP. 161120 1,722.75 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS108,274.441/29/2020 MESSAGEMEDIA USA INC 161121 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.001/29/2020 LINDA BAKKO 161122 27.11 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 12/04/201927.111/29/2020 AIRGAS NATIONAL CARBONATION 161123 321.31 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/29/2020 AIRGAS NATIONAL CARBONATION 161123 96.60 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION1/29/2020 AIRGAS NATIONAL CARBONATION 161123 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS1/29/2020 AIRGAS NATIONAL CARBONATION 161123 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS1/29/2020 AIRGAS NATIONAL CARBONATION 161123 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION1,040.911/29/2020 DESK SPINCO INC 161124 434.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1/29/2020 DESK SPINCO INC 161124 1,204.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.1/29/2020 DESK SPINCO INC 161124 434.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1/29/2020 DESK SPINCO INC 161124 420.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/29/2020 DESK SPINCO INC 161124 1,554.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/29/2020 DESK SPINCO INC 161124 1,554.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/29/2020 DESK SPINCO INC 161124 1,554.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/29/2020 DESK SPINCO INC 161124 1,864.80 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/29/2020 DESK SPINCO INC 161124 3,409.45 OTHER ADS PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION1/29/2020 DESK SPINCO INC 161124 4,500.00 LEGAL ADVERTISING PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1/29/2020 DESK SPINCO INC 161124 6,688.80 LEGAL ADVERTISING PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1/29/2020 DESK SPINCO INC 161124 336.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.1/29/2020 DESK SPINCO INC 161124 567.00 LEGAL ADVERTISING LEGAL ADS FOR IMPACT FEE ADMINISTRATION24,520.051/29/2020 WADE COOPER 161125 52.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 12/11/201952.541/29/2020 KIM MARIE LINSSEN 161126 458,817.10 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR CLOSING458,817.101/29/2020 THE LAW OFFICES OF JOHN F HOOLEY 161127 1,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR CLOSING1,000.001/29/2020 AARP 161172 102.85 EMS RECEIVABLE ADPI REFUND1.29.2020 DisbrusementsPage 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description102.851/29/2020 AARP 161173 103.45 EMS RECEIVABLE ADPI REFUND103.451/29/2020 AARP 161174 96.50 EMS RECEIVABLE ADPI REFUND96.501/29/2020 Abdullah Mustafa 161128 199.38 RESIDENTIAL MANDATORY COLLECTION FEE REFUND199.381/29/2020 Advanced Gastroenterology of Naples 161175 5.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-0045195.001/29/2020 Advanced Gastroenterology of Naples 161176 70.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-00451870.001/29/2020 Allan H Blakeman 161129 71.08 RESIDENTIAL MANDATORY COLLECTION FEE REFUND71.081/29/2020 All In Hauling, LLC 161130 360.01 PREPAYMENT SOLID WASTE 100403 LANDFILL360.011/29/2020 Area Agency of Aging for SW FL 161131 600.00 PROGRAM ASSISTANCE TO INDIVIDUALS EHEAP FY18-19 REFUND CC1/29/2020 Area Agency of Aging for SW FL 161131 1.00 FED-HEALTH/HUMAN SVS EHEAP FY18-19 REFUND CC601.001/29/2020 BCBE Construction, LLC 161177 50.00 ACCOUNTS RECEIVABLE SUSPENSE Permit Fee Refund50.001/29/2020 Betty Meyer 161178 706.08 EMS RECEIVABLE ADPI REFUND706.081/29/2020 Blue Water of South Florida, Inc. 161132 929.98 REFUNDS REFUND929.981/29/2020 Brittany Krach 161179 25.00 EMS RECEIVABLE ADPI REFUND25.001/29/2020 Catherine Currie 161180 50.00 EMS RECEIVABLE ADPI REFUND50.001/29/2020 Christopher McEachern 161133 163.13 RESIDENTIAL MANDATORY COLLECTION FEE REFUND163.131/29/2020 Cigna Healthcare 161181 577.42 EMS RECEIVABLE ADPI REFUND577.421/29/2020 Cohen & Grigsby PC 161182 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.001/29/2020 Collier Land Holdings LTD161183 0.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.501/29/2020 FRANK NAPPO 161134 264.76 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 10/16-10/18264.761/29/2020 Gulf Western Roofing & Sheet Metal 161135 3,382.75 PREPAYMENT SOLID WASTE REFUND3,382.751/29/2020 J. Gary McAlpin 161136 66.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REFUND66.001/29/2020 Jennings Mobile Home Set-Up, LLC 161137 231.01 RESIDENTIAL MANDATORY COLLECTION FEE REFUND231.011/29/2020 Kenneth Lee Rice 161138 35.54 RESIDENTIAL MANDATORY COLLECTION FEE REFUND35.541/29/2020 LCH Enterprises of SW FL Inc 161139 231.01 RESIDENTIAL MANDATORY COLLECTION FEE REFUND1/29/2020 LCH Enterprises of SW FL Inc 161139 231.01 RESIDENTIAL MANDATORY COLLECTION FEE REFUND462.021/29/2020 LeeCorp Homes, Inc 161140 248.78 RESIDENTIAL MANDATORY COLLECTION FEE REFUND1/29/2020 LeeCorp Homes, Inc 161140 71.08 RESIDENTIAL MANDATORY COLLECTION FEE REFUND1/29/2020 LeeCorp Homes, Inc 161140 195.47 RESIDENTIAL MANDATORY COLLECTION FEE REFUND1/29/2020 LeeCorp Homes, Inc 161140 35.54 RESIDENTIAL MANDATORY COLLECTION FEE REFUND550.871/29/2020 LeeCorp Homes, Inc. 161141 71.08 RESIDENTIAL MANDATORY COLLECTION FEE REFUND71.081/29/2020 LeeCorp Homes, Inc. 161142 53.31 RESIDENTIAL MANDATORY COLLECTION FEE REFUND53.311/29/2020 LeeCorp Homes Inc 161143 217.50 RESIDENTIAL MANDATORY COLLECTION FEE REFUND217.501/29/2020 Lennar Homes, LLC 161144 217.50 RESIDENTIAL MANDATORY COLLECTION FEE REFUND217.501/29/2020 Lennar Homes LLC 161145 163.13 RESIDENTIAL MANDATORY COLLECTION FEE REFUND163.131/29/2020 Linda Ottenad 161146 726.94 EMS RECEIVABLE ADPI REFUND726.941.29.2020 DisbrusementsPage 88 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2020 Marcelino DeLeon Jr. 161147 209.87 RESIDENTIAL MANDATORY COLLECTION FEE REFUND209.871/29/2020 Marcelino DeLeon Jr 161148 209.87 RESIDENTIAL MANDATORY COLLECTION FEE REFUND1/29/2020 Marcelino DeLeon Jr 161148 209.87 RESIDENTIAL MANDATORY COLLECTION FEE REFUND419.741/29/2020 Marie Melillo161149 80.35 EMS RECEIVABLE ADPI REFUND80.351/29/2020 Maureen Huggins 161150 65.00 EMS RECEIVABLE ADPI REFUND65.001/29/2020 Mitchell & Stark Construction Co. 161151 895.23 REFUNDS REFUND895.231/29/2020 Naples Park Area Association 161152 130.00 RENT BUILDINGS REFUND130.001/29/2020 Naples Associates IV LLLP #400 161153 60.24 ACCOUNTS RECEIVABLE SUSPENSE REFUND60.241/29/2020 Stampfli, Brendan W & 161154 231.01 RESIDENTIAL MANDATORY COLLECTION FEE REFUND231.011/29/2020 The Triad Group, Inc 161155 199.38 RESIDENTIAL MANDATORY COLLECTION FEE REFUND199.381/29/2020 Three Palms Construction LLC 161156 715.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND715.001/29/2020 Timothy N. Karlsen 161157 80.32 REFUNDS REFUND80.321/29/2020 University of Pittsburgh 161158 87.54 EMS RECEIVABLE ADPI REFUND87.541/29/2020 USAA (NO FAULT) 161159 34.63 EMS RECEIVABLE ADPI USAA (NO FAULT) REFUND34.631/29/2020 Veterans Fee Office 161160 628.60 EMS RECEIVABLE ADPI REFUND628.601/29/2020 Vivida Health 161161 190.00 EMS RECEIVABLE ADPI REFUND190.001/29/2020 Wood Buckel & Carmichael PLLC 161162 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,125.001/29/2020 Zinaida Lebedeva 161163 89.25 REFUNDS REFUND89.25PAYABLES DISBURSEMENTS24,552,413.73GROSS PAYROLL=$4,785,691.411.16-1.22.2020 NET PAYROLL3,364,826.20 2,221 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS27,917,239.93 1.29.2020 DisbrusementsPage 89