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Agenda 01/12/2021 Item #16J1 (Ratifying Minutes of the Board)01/12/2021 EXECUTIVE SUMMARY Board ratification and recording 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 November 26, 2020 and December 9, 2020 pursuant to Florida Statute 136.06 that were approved by the County Manager during the Board’s scheduled recess. (In Absentia Meeting dated December 22, 2020) (All Districts) OBJECTIVE: To obtain Board ratification and recording 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 November 26, 2020 and December 9, 2020 pursuant to Florida Statute 136.06 that were approved by the County Manager in absentia for the meeting dated December 22, 2020 during the Board’s scheduled recess. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1) that these listings be made part of the official records of the Board of County Commissioners, the Clerk submitted the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between November 26, 2 020 and December 9, 2020 to the County Manager for approval in absentia for the meeting dated December 22, 2020. Formal ratification is needed by the Board of County Commissioners at the next meeting held. FISCAL IMPACT: None GROWTH MANAGEMENT IMPACT: None LEGAL CONSIDERATIONS: None RECOMMENDATION: Request that the Board ratify and 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 November 26, 2020 and December 9, 2020 pursuant to Florida Statute 136.06 that were approved by the County Manager in absentia for the meeting dated December 22, 2020 during the Board’s scheduled recess. Prepared by: Leslie Miller, Operations Manager Attachment: The Executive Summary and the listing of disbursements made for the periods between November 26, 2020 and December 9, 2020 approved by the County Manager in absentia for the meeting dated December 22, 2020. ATTACHMENT(S) 1. [LINKED}12.9.2020 Disbursements (PDF) 2. Disbursements Executive Summary 12.09.2020 (PDF) 16.J.1 Packet Pg. 1807 01/12/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doc ID: 14672 Item Summary: Board ratification and recording 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 November 26, 2020 and December 9, 2020 pursuant to Florida Statute 136.06 that were approved by the County Manager during the Board’s scheduled recess. (In Absentia Meeting dated December 22, 2020) (All Districts) Meeting Date: 01/12/2021 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 01/06/2021 8:23 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 01/06/2021 8:23 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/06/2021 8:24 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/06/2021 8:26 AM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 01/06/2021 8:36 AM Budget and Management Office MaryJo Brock Additional Reviewer Skipped 01/06/2021 8:36 AM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/06/2021 8:39 AM Board of County Commissioners MaryJo Brock Meeting Pending 01/12/2021 9:00 AM 16.J.1 Packet Pg. 1808 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 November 26, 2020 and December 9, 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 November 26, 2020 and December 9, 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. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. 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: Listing of disbursements made for the periods between November 26, 2020 and December 9, 2020. 16.J.1.b Packet Pg. 1809 Attachment: Disbursements Executive Summary 12.09.2020 (14672 : Board Ratification of 136 Report) Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2020 FPL ASSIST 170662 464.59 DISASTER ASSISTANCE CARES RELIEF464.59$ 11/30/2020 HABITAT FOR HUMANITY OF COLLIER 170663 1,952.00 DISASTER ASSISTANCE CARES RELIEF1,952.00$ 11/30/2020 LCEC 170664 1,022.43 DISASTER ASSISTANCE CARES RELIEF1,022.43$ 11/30/2020 LCEC 170665 158.08 DISASTER ASSISTANCE CARES RELIEF158.08$ 11/30/2020 M&T BANK 170666 6,151.98 DISASTER ASSISTANCE CARES RELIEF6,151.98$ 11/30/2020 NAPLES CARRIAGE LLC 170667 6,690.64 DISASTER ASSISTANCE CARES RELIEF6,690.64$ 11/30/2020 PAULA GONZALEZ 170668 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 11/30/2020 PAUL KICZEK 170669 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 11/30/2020 AMERICA TRAVEL ARRANGEMENTS, INC CAREA 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 11/30/2020 AGNOLI BARBER & BRUNDAGE INC BCC30 3,102.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2020 AGNOLI BARBER & BRUNDAGE INC BCC30 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2020 AGNOLI BARBER & BRUNDAGE INC BCC30 5,516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2020 AGNOLI BARBER & BRUNDAGE INC BCC30 236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2020 AGNOLI BARBER & BRUNDAGE INC BCC30 287.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2020 AGNOLI BARBER & BRUNDAGE INC BCC30 2,205.00 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR11/30/2020 AGNOLI BARBER & BRUNDAGE INC BCC30 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,788.60$ 11/30/2020 ALLIED UNIVERSAL CORPORATION BCC30 3,402.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 ALLIED UNIVERSAL CORPORATION BCC30 6,391.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2020 ALLIED UNIVERSAL CORPORATION BCC30 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2020 ALLIED UNIVERSAL CORPORATION BCC30 2,614.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 ALLIED UNIVERSAL CORPORATION BCC30 2,846.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 ALLIED UNIVERSAL CORPORATION BCC30 6,433.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2020 ALLIED UNIVERSAL CORPORATION BCC30 518.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY24,136.27$ 11/30/2020 CDM SMITH INC BCC30 21,065.41 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,065.41$ 11/30/2020 CITY OF NAPLES AIRPORT AUTHORITY BCC30 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR11/30/2020 CITY OF NAPLES AIRPORT AUTHORITY BCC30 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS11/30/2020 CITY OF NAPLES AIRPORT AUTHORITY BCC30 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE7,581.14$ 11/30/2020 COLLIER COUNTY SHERIFFS OFFICE BCC30 17,218,559.00 BUDGET TRANSFERS SHERIFF DEC 2020 BUDGET PAYMENT17,218,559.00$ 11/30/2020 HORSESHOE DEVELOPMENT LC BCC30 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMODATE GMD EMPLOYEES9,830.92$ 11/30/2020 ROBERT BOYD TOBER MD BCC30 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS.12,500.00$ 11/30/2020 SUNSHINE ACE HARDWARE INC BCC30 150.25 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/30/2020 SUNSHINE ACE HARDWARE INC BCC30 53.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/30/2020 SUNSHINE ACE HARDWARE INC BCC30 53.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/30/2020 SUNSHINE ACE HARDWARE INC BCC30 8.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2020 SUNSHINE ACE HARDWARE INC BCC30 150.25 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS416.33$ 11/30/2020 CDW LLC BCC30 5,877.61 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/30/2020 CDW LLC BCC30 40.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5,917.61$ 11/30/2020 FERGUSON ENTERPRISES INC BCC30 37.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 13.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 8.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 15.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 18.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 (0.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/26/2020 - 12/9/202012.9.2020 DisbursementPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2020 FERGUSON ENTERPRISES INC BCC30 44.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 232.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 13.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 (2.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2020 FERGUSON ENTERPRISES INC BCC30 72.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2020 FERGUSON ENTERPRISES INC BCC30 (0.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2020 FERGUSON ENTERPRISES INC BCC30 200.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/30/2020 FERGUSON ENTERPRISES INC BCC30 112.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/30/2020 FERGUSON ENTERPRISES INC BCC30 838.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/30/2020 FERGUSON ENTERPRISES INC BCC30 671.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/30/2020 FERGUSON ENTERPRISES INC BCC30 510.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/30/2020 FERGUSON ENTERPRISES INC BCC30 (23.33) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2,761.32$ 11/30/2020 TAMIAMI FORD INC BCC30 1,106.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2020 TAMIAMI FORD INC BCC30 13.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2020 TAMIAMI FORD INC BCC30 156.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2020 TAMIAMI FORD INC BCC30 438.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2020 TAMIAMI FORD INC BCC30 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,489.19$ 11/30/2020 CITY OF NAPLES BCC30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS.11/30/2020 CITY OF NAPLES BCC30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.11/30/2020 CITY OF NAPLES BCC30 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,250.00$ 11/30/2020 G4S SECURE SOLUTIONS USA INC BCC30 5,369.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5,369.49$ 11/30/2020 GRAYBAR ELECTRIC COMPANY INC BCC30 51.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES51.49$ 11/30/2020 COMCAST BCC30 264.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE264.96$ 11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 333.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 105.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 285.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 102.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 622.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 617.91 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 29.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 76.50 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 1,020.00 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 286.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 568.98 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 34.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 20.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 247.78 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 326.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 26.20 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 66.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY11/30/2020 GRAINGER INDUSTRIAL SUPPLY BCC30 168.70 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY4,939.06$ 11/30/2020 EARTH VIEW LLC BCC30 660.00 OTHER CONTRACTUAL SERVICES NEEDED TO LOCATE UTILITIES BEFORE DIGGING660.00$ 11/30/2020 POWERSECURE SERVICE INC BCC30 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2020 POWERSECURE SERVICE INC BCC30 623.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2020 POWERSECURE SERVICE INC BCC30 285.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM956.03$ 11/30/2020 VARSITY BRANDS HOLDING CO INC BCC30 161.90 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED FOR PARKS161.90$ 11/30/2020 BAKER & TAYLOR ENTERTAINMENT BCC30 2,367.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2020 BAKER & TAYLOR ENTERTAINMENT BCC30 763.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2020 BAKER & TAYLOR ENTERTAINMENT BCC30 2,347.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2020 BAKER & TAYLOR ENTERTAINMENT BCC30 1,177.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,656.33$ 11/30/2020 CENTURYLINK COMMUNICATIONS LLC BCC30 118.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE118.79$ 11/30/2020 LG MERCANTILE HOLDINGS LLC BCC30 5,250.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,250.00$ 11/30/2020 GOODWILL INDUSTRIES OF SW FLORIDA I BCC30 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.9.2020 DisbursementPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,478.87$ 11/30/2020 WASTE MANAGEMENT INC OF FLORIDA BCC30 1,009.76 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY11/30/2020 WASTE MANAGEMENT INC OF FLORIDA BCC30 381.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2020 WASTE MANAGEMENT INC OF FLORIDA BCC30 73.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2020 WASTE MANAGEMENT INC OF FLORIDA BCC30 73.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2020 WASTE MANAGEMENT INC OF FLORIDA BCC30 341.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,878.50$ 11/30/2020 AECOM TECHNICAL SERVICES INC BCC30 10,453.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,453.00$ 11/30/2020 UNITED REFRIGERATION INC BCC30 30.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30.00$ 11/30/2020 PALMDALE OIL COMPANY BCC30 31.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2020 PALMDALE OIL COMPANY BCC30 205.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2020 PALMDALE OIL COMPANY BCC30 599.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT835.93$ 11/30/2020 MATHESON TRI GAS INC BCC30 31.42 GAS SERVICE SUPPORT SERVICE DELIVERY31.42$ 11/30/2020 DOUGLAS S LEE BCC30 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR.8,285.26$ 11/30/2020 KRAFT OFFICE CENTER LLC BCC30 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK18,430.60$ 11/30/2020 PREFERRED MATERIALS INC BCC30 602.68 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.602.68$ 11/30/2020 SOUTH FLORIDA WATER MANAGEMENT DIBCC30 6,197.59 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.59$ 11/30/2020 HAWKINS INC BCC30 427.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/30/2020 HAWKINS INC BCC30 570.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/30/2020 HAWKINS INC BCC30 1,824.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/30/2020 HAWKINS INC BCC30 1,254.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS4,075.50$ 11/30/2020 GREATER NAPLES FIRE RESCUE DISTRICTBCC30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS.300.00$ 11/30/2020 FLAMINGO OIL CORP BCC30 1,047.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2020 FLAMINGO OIL CORP BCC30 210.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,257.74$ 11/30/2020 IEH AUTO PARTS LLC BCC30 115.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET115.88$ 11/30/2020 MV CONTRACT TRANSPORTATION INC BCC30 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/30/2020 MV CONTRACT TRANSPORTATION INC BCC30 119,803.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/30/2020 MV CONTRACT TRANSPORTATION INC BCC30 119,803.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/30/2020 MV CONTRACT TRANSPORTATION INC BCC30 49,921.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM289,528.79$ 11/30/2020 TRULY NOLEN OF AMERICA INC BCC30 13,080.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,080.00$ 11/30/2020 DWJH LLC BCC30 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/30/2020 DWJH LLC BCC30 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY216.00$ 11/30/2020 CROWN CASTLE INTERNATIONAL CORP BCC30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/30/2020 CROWN CASTLE INTERNATIONAL CORP BCC30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 11/30/2020 EASTERN AVIATION FUELS INC BCC30 12,271.48 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,271.48$ 11/30/2020 PATRIOT PLACE TRUST BCC30 2,948.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,948.18$ 11/30/2020 WELSH COMPANIES FLORIDA INC BCC30 1,704.24 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,704.24$ 11/30/2020 AMERICAN TOWER CORPORATION BCC30 6,517.30 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/30/2020 AMERICAN TOWER CORPORATION BCC30 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/30/2020 AMERICAN TOWER CORPORATION BCC30 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,266.36$ 11/30/2020 SPECTRASITE COMMUNICATONS LLC BCC30 950.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM950.22$ 11/30/2020 CLERK OF COURTS BCCWI 55.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/30/2020 CLERK OF COURTS BCCWI 59.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/30/2020 CLERK OF COURTS BCCWI 123.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS237.50$ 12.9.2020 DisbursementPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2020 US BANK TRUST, N.A. BCCWI 371.00 FISCAL AGENT'S FEES DEBT SERVICES371.00$ 12/1/2020 CLERK OF COURTS WIR01 648,931.82 BUDGET TRANSFERS CLERK OF COURTS DEC 2020 BUDGET PAYMENT648,931.82$ 12/1/2020 JOHNSON ENGINEERING INC WIR01 9,469.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 JOHNSON ENGINEERING INC WIR01 5,794.56 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/1/2020 JOHNSON ENGINEERING INC WIR01 2,019.20 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/1/2020 JOHNSON ENGINEERING INC WIR01 936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 JOHNSON ENGINEERING INC WIR01 4,119.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,338.26$ 12/1/2020 JENNIFER EDWARDS, WIR01 284,215.91 BUDGET TRANSFRS SUPERVISOR OF ELECTION DEC 2020 BUDGET PAYMENT284,215.91$ 12/1/2020 US BANK TRUST, N.A. WIR01 214,825.00 INTEREST BONDS DEBT SERVICES214,825.00$ 12/1/2020 GILLIG LLC WIR01 344.10 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT344.10$ 12/1/2020 DIAMONDE WIR01 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 12/1/2020 TD BANK NA WIR01 3,165,830.00 PRINCIPAL OTHER DEBT PRINCIPAL & INTEREST FEES3,165,830.00$ 12/1/2020 INTERNAL REVENUE SERVICE BCCPR 16.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY16.32$ 12/1/2020 CAPRI W TIC LLC 170670 4,364.00 DISASTER ASSISTANCE CARES RELIEF4,364.00$ 12/1/2020 CF REDWOOD BERKSHIRE RESERVE 170671 4,481.73 DISASTER ASSISTANCE CARES RELIEF4,481.73$ 12/1/2020 CF REDWOOD BERKSHIRE RESERVE 170672 6,016.00 DISASTER ASSISTANCE CARES RELIEF6,016.00$ 12/1/2020 CHRISTOPHER LEIBFRIED 170673 6,153.00 DISASTER ASSISTANCE CARES RELIEF6,153.00$ 12/1/2020 COLLIER COUNTY HOUSING AUTHORITY 170674 1,092.76 DISASTER ASSISTANCE CARES RELIEF1,092.76$ 12/1/2020 DANIELLE SMITH OGRADY 170675 7,051.29 DISASTER ASSISTANCE CARES RELIEF7,051.29$ 12/1/2020 ERT FINANCIAL 170676 1,034.86 DISASTER ASSISTANCE CARES RELIEF1,034.86$ 12/1/2020 FINEMARK NATIONAL BANK & TRUST 170677 2,310.80 DISASTER ASSISTANCE CARES RELIEF2,310.80$ 12/1/2020 FIRST NATIONAL BANK OF AMERICA 170678 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/1/2020 FPL ASSIST 170679 117.68 DISASTER ASSISTANCE CARES RELIEF117.68$ 12/1/2020 FPL ASSIST 170680 963.69 DISASTER ASSISTANCE CARES RELIEF963.69$ 12/1/2020 FPL ASSIST 170681 222.38 DISASTER ASSISTANCE CARES RELIEF222.38$ 12/1/2020 FPL ASSIST 170682 54.73 DISASTER ASSISTANCE CARES RELIEF54.73$ 12/1/2020 FPL ASSIST 170683 441.95 DISASTER ASSISTANCE CARES RELIEF441.95$ 12/1/2020 FPL ASSIST 170684 846.23 DISASTER ASSISTANCE CARES RELIEF846.23$ 12/1/2020 FPL ASSIST 170685 57.67 DISASTER ASSISTANCE CARES RELIEF57.67$ 12/1/2020 FPL ASSIST 170686 513.75 DISASTER ASSISTANCE CARES RELIEF513.75$ 12/1/2020 FPL ASSIST 170687 569.56 DISASTER ASSISTANCE CARES RELIEF569.56$ 12/1/2020 FPL ASSIST 170688 1,393.65 DISASTER ASSISTANCE CARES RELIEF1,393.65$ 12/1/2020 FPL ASSIST 170689 405.63 DISASTER ASSISTANCE CARES RELIEF405.63$ 12/1/2020 FPL ASSIST 170690 77.97 DISASTER ASSISTANCE CARES RELIEF77.97$ 12/1/2020 FPL ASSIST 170691 464.59 DISASTER ASSISTANCE CARES RELIEF464.59$ 12.9.2020 DisbursementPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2020 GREAT JONES FLORIDA, LLC 170692 3,406.89 DISASTER ASSISTANCE CARES RELIEF3,406.89$ 12/1/2020 HABITAT FOR HUMANITY OF COLLIER 170693 808.00 DISASTER ASSISTANCE CARES RELIEF808.00$ 12/1/2020 HABITAT FOR HUMANITY OF COLLIER 170694 794.00 DISASTER ASSISTANCE CARES RELIEF794.00$ 12/1/2020 HAMILTON'S PROPERTY RENTALS LLC 170695 7,714.00 DISASTER ASSISTANCE CARES RELIEF7,714.00$ 12/1/2020 HOME TRUST LLC 170696 7,550.00 DISASTER ASSISTANCE CARES RELIEF7,550.00$ 12/1/2020 J & B RENTALS OF IMMOKALEE LLC 170697 4,075.00 DISASTER ASSISTANCE CARES RELIEF4,075.00$ 12/1/2020 JONATHAN WOLF 170698 7,000.00 DISASTER ASSISTANCE CARES RELIEF7,000.00$ 12/1/2020 JOSEPH W FRANCHINO 170699 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 12/1/2020 LAKE MICHIGAN CREDIT UNION 170700 8,420.34 DISASTER ASSISTANCE CARES RELIEF8,420.34$ 12/1/2020 LCEC 170701 347.32 DISASTER ASSISTANCE CARES RELIEF347.32$ 12/1/2020 LCEC 170702 423.22 DISASTER ASSISTANCE CARES RELIEF423.22$ 12/1/2020 LCEC 170703 440.00 DISASTER ASSISTANCE CARES RELIEF440.00$ 12/1/2020 MATHEW FITERMAN 170704 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/1/2020 MIDLAND MORTGAGE 170705 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/1/2020 NAPLES MULTIFAMILY II DST 170706 7,896.60 DISASTER ASSISTANCE CARES RELIEF7,896.60$ 12/1/2020 NAPLES MULTIFAMILY II DST 170707 6,602.01 DISASTER ASSISTANCE CARES RELIEF6,602.01$ 12/1/2020 NEWREZ LLC 170708 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/1/2020 OCEANSIDE MORTGAGE COMPANY 170709 4,113.54 DISASTER ASSISTANCE CARES RELIEF4,113.54$ 12/1/2020 ORTSAC INVESTMENTS MF 22, LLC 170710 1,054.76 DISASTER ASSISTANCE CARES RELIEF1,054.76$ 12/1/2020 PAC NAPLES, LLC 170711 6,273.59 DISASTER ASSISTANCE CARES RELIEF6,273.59$ 12/1/2020 PAC NAPLES, LLC 170712 4,906.95 DISASTER ASSISTANCE CARES RELIEF4,906.95$ 12/1/2020 PAC NAPLES, LLC 170713 6,258.61 DISASTER ASSISTANCE CARES RELIEF6,258.61$ 12/1/2020 PATHLIGHT PROPERTY MANAGEMENT 170714 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/1/2020 PATRICIA A. LARSON 170715 9,882.32 DISASTER ASSISTANCE CARES RELIEF9,882.32$ 12/1/2020 ROBERT DELLUTRI 170716 5,200.00 DISASTER ASSISTANCE CARES RELIEF5,200.00$ 12/1/2020 ROSE GORDON 170717 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/1/2020 SPRJ OSPREYS LANDING LLC 170718 3,944.00 DISASTER ASSISTANCE CARES RELIEF3,944.00$ 12/1/2020 SUNTRUST BANK 170719 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/1/2020 TEG AMBERTON LLC 170720 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/1/2020 TEG AMBERTON LLC 170721 9,945.27 DISASTER ASSISTANCE CARES RELIEF9,945.27$ 12/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 4,448.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 2,609.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 6,087.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 3,144.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,290.03$ 12/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 6,272.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.9.2020 DisbursementPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 2,578.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 6,270.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 275.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY15,396.09$ 12/1/2020 VICTORY LAYNE CHEVROLET ACH01 264.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET264.59$ 12/1/2020 BOB DEAN SUPPLY INC ACH01 6,868.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2020 BOB DEAN SUPPLY INC ACH01 337.04 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,205.85$ 12/1/2020 GAYLORD BROTHERS INC ACH01 98.86 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION98.86$ 12/1/2020 ELEVEN ASH INC ACH01 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS2,170.00$ 12/1/2020 JSFM INC ACH01 2,016.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,016.56$ 12/1/2020 MCMASTER CARR SUPPLY COMPANY ACH01 72.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 MCMASTER CARR SUPPLY COMPANY ACH01 31.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 MCMASTER CARR SUPPLY COMPANY ACH01 16.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 MCMASTER CARR SUPPLY COMPANY ACH01 7.75 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT127.64$ 12/1/2020 MIDWEST TAPE EXCHANGE ACH01 772.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/1/2020 MIDWEST TAPE EXCHANGE ACH01 529.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/1/2020 MIDWEST TAPE EXCHANGE ACH01 1,752.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,054.43$ 12/1/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH01 54.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS54.99$ 12/1/2020 SUNSHINE ACE HARDWARE INC ACH01 186.18 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2020 SUNSHINE ACE HARDWARE INC ACH01 (14.24) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2020 SUNSHINE ACE HARDWARE INC ACH01 (7.79) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2020 SUNSHINE ACE HARDWARE INC ACH01 15.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT180.09$ 12/1/2020 CDW LLC ACH01 499.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM499.00$ 12/1/2020 FERGUSON ENTERPRISES INC ACH01 1,658.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 2,115.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 4,639.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 253.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 102.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 4,424.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 691.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 287.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 64.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 484.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 432.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 4,874.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 240.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 1,152.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 17,653.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 38.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 (391.13) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 10,311.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 (103.11) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2020 FERGUSON ENTERPRISES INC ACH01 288.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2020 FERGUSON ENTERPRISES INC ACH01 (2.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2020 FERGUSON ENTERPRISES INC ACH01 127.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2020 FERGUSON ENTERPRISES INC ACH01 (1.27) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2020 FERGUSON ENTERPRISES INC ACH01 705.65 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2020 FERGUSON ENTERPRISES INC ACH01 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2020 FERGUSON ENTERPRISES INC ACH01 (7.06) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT50,195.32$ 12/1/2020 TAMIAMI FORD INC ACH01 1,259.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2020 TAMIAMI FORD INC ACH01 4.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2020 TAMIAMI FORD INC ACH01 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,283.36$ 12/1/2020 WESCO TURF INC ACH01 115.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2020 WESCO TURF INC ACH01 35.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.9.2020 DisbursementPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2020 WESCO TURF INC ACH01 (51.97) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT99.17$ 12/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 392.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES392.38$ 12/1/2020 COMCAST ACH01 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 141.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 185.97 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.12/1/2020 COMCAST ACH01 202.42 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/1/2020 COMCAST ACH01 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/1/2020 COMCAST ACH01 300.74 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES2,314.43$ 12/1/2020 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS12/1/2020 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS12/1/2020 CITY OF MARCO ISLAND ACH01 238.29 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS12/1/2020 CITY OF MARCO ISLAND ACH01 201.90 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS12/1/2020 CITY OF MARCO ISLAND ACH01 25,539.50 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT26,126.33$ 12/1/2020 BRENNTAG MID SOUTH INC ACH01 880.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION880.00$ 12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 102.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 102.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 143.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 39.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 927.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 58.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 151.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 87.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,444.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 230.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 292.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 13.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 224.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 67.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 34.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 973.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 224.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 224.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 13.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 42.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 224.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 224.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 17.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 35.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,309.56 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 33.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 146.78 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 42.44 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 84.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 438.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 84.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 13.60 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 402.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 559.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 2,637.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 487.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.9.2020 DisbursementPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,041.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 (4,312.58) CREDIT MEMO ADMIN SUPPLES SPORTS COMPLEX8,871.80$ 12/1/2020 CITY OF EVERGLADES CITY ACH01 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS242.20$ 12/1/2020 FISHER SCIENTIFIC ACH01 1,028.96 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP12/1/2020 FISHER SCIENTIFIC ACH01 283.92 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS1,312.88$ 12/1/2020 POWERSECURE SERVICE INC ACH01 192.59 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/1/2020 POWERSECURE SERVICE INC ACH01 107.07 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY12/1/2020 POWERSECURE SERVICE INC ACH01 221.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/1/2020 POWERSECURE SERVICE INC ACH01 116.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2020 POWERSECURE SERVICE INC ACH01 145.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2020 POWERSECURE SERVICE INC ACH01 126.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2020 POWERSECURE SERVICE INC ACH01 240.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/1/2020 POWERSECURE SERVICE INC ACH01 145.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2020 POWERSECURE SERVICE INC ACH01 192.57 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY12/1/2020 POWERSECURE SERVICE INC ACH01 126.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/1/2020 POWERSECURE SERVICE INC ACH01 154.57 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY12/1/2020 POWERSECURE SERVICE INC ACH01 135.57 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,902.37$ 12/1/2020 BAKER & TAYLOR ENTERTAINMENT ACH01 775.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES775.38$ 12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 856.00 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 7,894.52 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 48.27 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 55.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 60.77 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 126.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 63.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 43.05 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 129.15 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 43.05 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 304.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 86.30 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS10,104.53$ 12/1/2020 REXEL USA INC ACH01 79.29 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP12/1/2020 REXEL USA INC ACH01 482.79 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE562.08$ 12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 24,486.44 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 5,874.12 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES44,369.06$ 12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY12.9.2020 DisbursementPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 651.28 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 209.17 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,511.24 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 502.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 468.91 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 255.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 185.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 283.62 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 201.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 295.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 216.45 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 256.69 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 256.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,191.87$ 12/1/2020 ENVIRONMENTAL RESTORATION CONSUL ACH01 1,020.00 OTHER CONTRACTUAL SERVICES PUBLIC PRESERVE MAINTENANCE12/1/2020 ENVIRONMENTAL RESTORATION CONSUL ACH01 1,814.00 OTHER CONTRACTUAL SERVICES PUBLIC PRESERVE MAINTENANCE2,834.00$ 12/1/2020 AECOM TECHNICAL SERVICES INC ACH01 26,507.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/1/2020 AECOM TECHNICAL SERVICES INC ACH01 26,507.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/1/2020 AECOM TECHNICAL SERVICES INC ACH01 367.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/1/2020 AECOM TECHNICAL SERVICES INC ACH01 367.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE53,749.35$ 12/1/2020 DAVIDSON ENGINEERING INC ACH01 2,268.38 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE12/1/2020 DAVIDSON ENGINEERING INC ACH01 2,885.87 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE12/1/2020 DAVIDSON ENGINEERING INC ACH01 1,744.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE12/1/2020 DAVIDSON ENGINEERING INC ACH01 6,425.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE13,323.75$ 12/1/2020 MATHESON TRI GAS INC ACH01 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.75$ 12/1/2020 ONE SOURCE CONSTRUCTION COMPANY ACH01 4,130.73 ENGINEERING FEES PERMIT APPLICATION FEES FOR CLAM PASS PARK RESTROOMS4,130.73$ 12/1/2020 OVERDRIVE INC ACH01 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/1/2020 OVERDRIVE INC ACH01 19,817.92 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES21,817.92$ 12/1/2020 WORKSCAPES INC ACH01 10,720.18 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE TO ADDITIONAL STAFF12/1/2020 WORKSCAPES INC ACH01 8,087.76 MINOR OFFICE EQUIPMENT PROVIDE OFFICE FURNITURE TO ADDITIONAL STAFF12/1/2020 WORKSCAPES INC ACH01 3,365.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE TO ADDITIONAL STAFF22,172.94$ 12/1/2020 CINTAS CORPORATION ACH01 232.78 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2020 CINTAS CORPORATION ACH01 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES682.78$ 12/1/2020 GEOTECH ENVIRONMENTAL EQUIPMENT I ACH01 670.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER670.00$ 12/1/2020 PREMIER STAFFING SOURCE INC ACH01 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/1/2020 PREMIER STAFFING SOURCE INC ACH01 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/1/2020 PREMIER STAFFING SOURCE INC ACH01 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/1/2020 PREMIER STAFFING SOURCE INC ACH01 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/1/2020 PREMIER STAFFING SOURCE INC ACH01 514.80 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES3,682.80$ 12/1/2020 PREFERRED MATERIALS INC ACH01 523.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.523.99$ 12/1/2020 ELIZABETH COHOON ACH01 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 12/1/2020 IEH AUTO PARTS LLC ACH01 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.55$ 12/1/2020 TRULY NOLEN OF AMERICA INC ACH01 90.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO SPORTS COMPLEX90.00$ 12/1/2020 DWJH LLC ACH01 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/1/2020 DWJH LLC ACH01 (42.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY102.00$ 12.9.2020 DisbursementPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2020 UNITED UNIFORMS USA INC ACH01 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCE.18.00$ 12/1/2020 EASTERN AVIATION FUELS INC ACH01 30.00 LICENSES AND PERMITS RESALE OF FUEL- REVENUE30.00$ 12/1/2020 MASABI LLC ACH01 10,083.60 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/1/2020 MASABI LLC ACH01 15,171.20 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/1/2020 MASABI LLC ACH01 3,122.60 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/1/2020 MASABI LLC ACH01 3,122.60 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/1/2020 MASABI LLC ACH01 49,745.20 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/1/2020 MASABI LLC ACH01 14,876.77 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/1/2020 MASABI LLC ACH01 (9,299.94) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/1/2020 MASABI LLC ACH01 (312.26) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST86,509.77$ 12/2/2020 ALLENS AUTO PARTS INC 170722 5.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 ALLENS AUTO PARTS INC 170722 19.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.48$ 12/2/2020 BLOCKER & LEWIS ENTERPRISES INC 170723 96.86 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE96.86$ 12/2/2020 COLLIER COUNTY TAX COLLECTOR 170818 88.14 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS88.14$ 12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 136.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 886.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 (213.56) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 168.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 1,422.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 228.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 (54.44) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 COLLIER TIRE & AUTO REPAIR 170724 (35.12) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,097.39$ 12/2/2020 STATE OF FLORIDA 170725 237.66 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 2020 TAX COLLECTOR12/2/2020 STATE OF FLORIDA 170725 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATIONS12/2/2020 STATE OF FLORIDA 170725 0.02 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/2/2020 STATE OF FLORIDA 170725 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES870.08$ 12/2/2020 EMERGENCY PET HOSPITAL OF COLLIER 170726 357.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE357.75$ 12/2/2020 FDLE/USER SERVICES BUREAU 170727 6,029.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES6,029.25$ 12/2/2020 GALLS LLC 170728 87.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/2/2020 GALLS LLC 170728 100.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/2/2020 GALLS LLC 170728 150.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/2/2020 GALLS LLC 170728 372.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/2/2020 GALLS LLC 170728 265.38 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.974.88$ 12/2/2020 LAWN EQUIPMENT CENTER 170729 228.60 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE228.60$ 12/2/2020 LCEC 170730 393.98 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/2/2020 LCEC 170730 1,578.47 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/2/2020 LCEC 170730 805.59 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/2/2020 LCEC 170730 26.58 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/2/2020 LCEC 170730 223.70 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/2/2020 LCEC 170730 783.24 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/2/2020 LCEC 170730 479.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/2/2020 LCEC 170730 34.12 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/2/2020 LCEC 170730 24.00 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/2/2020 LCEC 170730 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS4,372.33$ 12/2/2020 SITEONE LANDSCAPE SUPPLY HOLDING L170731 2,484.89 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION12/2/2020 SITEONE LANDSCAPE SUPPLY HOLDING L170731 (80.55) CREDIT MEMO ROW BEAUTIFICATION12/2/2020 SITEONE LANDSCAPE SUPPLY HOLDING L170731 4,116.00 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION12.9.2020 DisbursementPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 SITEONE LANDSCAPE SUPPLY HOLDING L170731 214.91 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION6,735.25$ 12/2/2020 METRO ICE INC 170732 101.46 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION12/2/2020 METRO ICE INC 170732 64.98 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/2/2020 METRO ICE INC 170732 96.60 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS263.04$ 12/2/2020 NAPLES ARMATURE WORKS 170733 158.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT158.00$ 12/2/2020 QUEST CORPORATION OF AMERICA 170734 2,018.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC12/2/2020 QUEST CORPORATION OF AMERICA 170734 6,970.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC8,988.75$ 12/2/2020 UNIFIRST CORP 170735 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION12/2/2020 UNIFIRST CORP 170735 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/2/2020 UNIFIRST CORP 170735 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/2/2020 UNIFIRST CORP 170735 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/2/2020 UNIFIRST CORP 170735 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/2/2020 UNIFIRST CORP 170735 47.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/2/2020 UNIFIRST CORP 170735 59.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/2/2020 UNIFIRST CORP 170735 16.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/2/2020 UNIFIRST CORP 170735 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/2/2020 UNIFIRST CORP 170735 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/2/2020 UNIFIRST CORP 170735 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 UNIFIRST CORP 170735 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/2/2020 UNIFIRST CORP 170735 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/2/2020 UNIFIRST CORP 170735 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF12/2/2020 UNIFIRST CORP 170735 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/2/2020 UNIFIRST CORP 170735 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC431.26$ 12/2/2020 UNITED RENTALS (NORTH AMERICA) INC 170736 93.60 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/2/2020 UNITED RENTALS (NORTH AMERICA) INC 170736 1,125.50 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/2/2020 UNITED RENTALS (NORTH AMERICA) INC 170736 980.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/2/2020 UNITED RENTALS (NORTH AMERICA) INC 170736 13,811.70 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 412/2/2020 UNITED RENTALS (NORTH AMERICA) INC 170736 (14.70) CREDIT MEMO TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 415,996.10$ 12/2/2020 DIRECTV INC 170737 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE76.99$ 12/2/2020 FLORIDA POWER & LIGHT 170738 145.33 PREPAID EXPENSES OTHER ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 1,136.53 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 9,356.72 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 2,948.52 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 22,929.48 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 1,478.35 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 48.48 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 3,157.83 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 266.41 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 443.30 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 215.99 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 325.66 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 296.68 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 321.88 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 321.88 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 5,682.99 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 781.03 ELECTRICITY ELECTRICITY12/2/2020 FLORIDA POWER & LIGHT 170738 11.69 ELECTRICITY ROW BEAUTIFICATION12/2/2020 FLORIDA POWER & LIGHT 170738 477.37 ELECTRICITY UTILITIES FOR EMS STATION12/2/2020 FLORIDA POWER & LIGHT 170738 20.92 ELECTRICITY ROW BEAUTIFICATION12/2/2020 FLORIDA POWER & LIGHT 170738 220.53 ELECTRICITY UTILITIES FOR EMS STATION12/2/2020 FLORIDA POWER & LIGHT 170738 7,258.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 FLORIDA POWER & LIGHT 170738 15,452.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 FLORIDA POWER & LIGHT 170738 173.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 471.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 5,841.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 16.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 76.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 5,195.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 19.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12.9.2020 DisbursementPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 FLORIDA POWER & LIGHT 170738 3,280.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 13,379.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 7,537.84 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 12.32 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/2/2020 FLORIDA POWER & LIGHT 170738 19.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/2/2020 FLORIDA POWER & LIGHT 170738 49.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 759.37 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 15.64 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 613.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 12.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/2/2020 FLORIDA POWER & LIGHT 170738 11.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/2/2020 FLORIDA POWER & LIGHT 170738 405.27 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/2/2020 FLORIDA POWER & LIGHT 170738 51.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/2/2020 FLORIDA POWER & LIGHT 170738 15.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/2/2020 FLORIDA POWER & LIGHT 170738 24.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/2/2020 FLORIDA POWER & LIGHT 170738 516.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/2/2020 FLORIDA POWER & LIGHT 170738 10.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/2/2020 FLORIDA POWER & LIGHT 170738 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/2/2020 FLORIDA POWER & LIGHT 170738 781.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2020 FLORIDA POWER & LIGHT 170738 478.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 839.91 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 584.57 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 6,592.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 2,355.97 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2020 FLORIDA POWER & LIGHT 170738 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/2/2020 FLORIDA POWER & LIGHT 170738 37.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/2/2020 FLORIDA POWER & LIGHT 170738 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/2/2020 FLORIDA POWER & LIGHT 170738 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/2/2020 FLORIDA POWER & LIGHT 170738 11.98 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU12/2/2020 FLORIDA POWER & LIGHT 170738 4.03 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.12/2/2020 FLORIDA POWER & LIGHT 170738 247.31 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/2/2020 FLORIDA POWER & LIGHT 170738 247.31 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/2/2020 FLORIDA POWER & LIGHT 170738 12.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 3,643.43 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 365.99 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 13.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 872.42 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 1,794.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT 170738 1,898.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS132,649.17$ 12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 68.35 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 56.96 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 186.06 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 68.35 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 90.92 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 142.20 ACCOUNTS RECEIVABLE WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 536.14 WATER AND SEWER UTILITIES FOR EMS STATION12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 14.78 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 12.31 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 40.22 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 14.78 WATER AND SEWER WATER AND SEWER12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 178.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 542.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 118.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 110.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 221.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 245.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 87.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 116.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 451.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 68.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 1,345.91 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 432.74 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12.9.2020 DisbursementPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 201.93 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 986.12 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 7,288.20 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 1,947.53 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 827.47 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 919.32 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 869.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 5,344.74 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 317.48 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 375.93 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 1,637.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 154.43 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 522.28 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 1,073.26 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 128.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 824.98 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 243.68 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 146.35 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 147.23 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 141.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 133.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 256.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 0.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 937.89 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 937.89 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/2/2020 COLLIER COUNTY UTILITY BILLING 170739 1,010.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS32,775.95$ 12/2/2020 COLLIER COUNTY UTILITY BILLING 170819 181,091.10 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER181,091.10$ 12/2/2020 COLLIER COUNTY UTILITY BILLING 170820 131,372.73 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER131,372.73$ 12/2/2020 FLORIDA BOARD OF PROFESSIONAL 170740 230.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION230.00$ 12/2/2020 WILCOX APPRAISAL SERVICES INC 170741 10,800.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,800.00$ 12/2/2020 VERIZON WIRELESS 170742 24.16 CELLULAR TELEPHONE TELEPHONE SERVICES12/2/2020 VERIZON WIRELESS 170742 323.44 CELLULAR TELEPHONE TELEPHONE SERVICES12/2/2020 VERIZON WIRELESS 170742 309.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 452.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 530.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 1,462.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 421.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 3,764.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 367.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 156.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 109.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 250.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 110.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 3,061.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 673.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 1,624.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 922.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 77.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 149.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/2/2020 VERIZON WIRELESS 170742 187.20 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12/2/2020 VERIZON WIRELESS 170742 90.02 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12/2/2020 VERIZON WIRELESS 170742 206.00 CELLULAR TELEPHONE MAINTAIN CBO STAFF SERVICES & COMMUNICATION12/2/2020 VERIZON WIRELESS 170742 82.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.12/2/2020 VERIZON WIRELESS 170742 156.39 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY12/2/2020 VERIZON WIRELESS 170742 76.35 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY12/2/2020 VERIZON WIRELESS 170742 40.17 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY12/2/2020 VERIZON WIRELESS 170742 98.60 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY12/2/2020 VERIZON WIRELESS 170742 39.40 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY12/2/2020 VERIZON WIRELESS 170742 39.36 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY12/2/2020 VERIZON WIRELESS 170742 3,766.76 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12.9.2020 DisbursementPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 VERIZON WIRELESS 170742 75.49 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF12/2/2020 VERIZON WIRELESS 170742 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.12/2/2020 VERIZON WIRELESS 170742 46.59 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/2/2020 VERIZON WIRELESS 170742 261.94 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION12/2/2020 VERIZON WIRELESS 170742 151.33 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.12/2/2020 VERIZON WIRELESS 170742 98.98 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.12/2/2020 VERIZON WIRELESS 170742 103.00 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.20,383.88$ 12/2/2020 CITY OF NAPLES 170743 294.24 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/2/2020 CITY OF NAPLES 170743 175.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU469.86$ 12/2/2020 PACER SERVICE CENTER 170744 212.60 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES212.60$ 12/2/2020 FEDEX 170745 59.15 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/2/2020 FEDEX 170745 5.88 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/2/2020 FEDEX 170745 9.93 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY12/2/2020 FEDEX 170745 11.75 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINES12/2/2020 FEDEX 170745 4.28 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/2/2020 FEDEX 170745 107.74 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK198.73$ 12/2/2020 FLORIDA POWER & LIGHT COMPANY 170821 18,735.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,735.83$ 12/2/2020 FLORIDA POWER & LIGHT COMPANY 170822 15,049.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION15,049.67$ 12/2/2020 FLORIDA POWER & LIGHT COMPANY 170823 59,022.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT59,022.07$ 12/2/2020 FLORIDA POWER & LIGHT COMPANY 170824 42,594.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT42,594.90$ 12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 387.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 905.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 13.49 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 402.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 206.65 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 39.30 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 113.12 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 307.26 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 11.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 18.95 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 613.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 159.41 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 21.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 60.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 68.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 444.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/2/2020 FLORIDA POWER & LIGHT COMPANY 170825 194.73 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3,988.66$ 12/2/2020 FLORIDA POWER & LIGHT COMPANY 170826 17,783.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,783.30$ 12/2/2020 I HEART MEDIA COMMUNICATIONS 170746 670.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS AND RECREATION DIVISION670.00$ 12/2/2020 JOHN MADER ENTERPRISES INC 170747 1,899.70 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 JOHN MADER ENTERPRISES INC 170747 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 JOHN MADER ENTERPRISES INC 170747 18,709.11 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD12/2/2020 JOHN MADER ENTERPRISES INC 170747 150.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD12/2/2020 JOHN MADER ENTERPRISES INC 170747 21,435.07 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 JOHN MADER ENTERPRISES INC 170747 395.87 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 JOHN MADER ENTERPRISES INC 170747 601,218.30 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER INFRASTRUCTURE643,830.99$ 12/2/2020 CLOVERLEAF CORP 170748 800.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY12/2/2020 CLOVERLEAF CORP 170748 522.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY12/2/2020 CLOVERLEAF CORP 170748 400.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY12/2/2020 CLOVERLEAF CORP 170748 10,830.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY12/2/2020 CLOVERLEAF CORP 170748 525.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY13,077.00$ 12.9.2020 DisbursementPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 HENRY SCHEIN INC 170749 26.77 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/2/2020 HENRY SCHEIN INC 170749 10.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/2/2020 HENRY SCHEIN INC 170749 661.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/2/2020 HENRY SCHEIN INC 170749 661.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/2/2020 HENRY SCHEIN INC 170749 26.77 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/2/2020 HENRY SCHEIN INC 170749 2,386.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,773.91$ 12/2/2020 RAY LEPAR PRINTING 170750 339.04 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES339.04$ 12/2/2020 WELLS & WATER SYSTEMS INC 170751 60,901.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE60,901.00$ 12/2/2020 FIRESERVICE INC 170752 7,951.96 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES12/2/2020 FIRESERVICE INC 170752 454.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES8,405.96$ 12/2/2020 HARTS ELECTRICAL INC 170753 4,831.86 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/2/2020 HARTS ELECTRICAL INC 170753 1,223.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2020 HARTS ELECTRICAL INC 170753 2,029.28 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD12/2/2020 HARTS ELECTRICAL INC 170753 309.21 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD12/2/2020 HARTS ELECTRICAL INC 170753 88.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU12/2/2020 HARTS ELECTRICAL INC 170753 552.42 ELECTRICAL CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY PROPERTIES9,034.65$ 12/2/2020 FIRESERVICE INC 170754 4,295.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES12/2/2020 FIRESERVICE INC 170754 1,082.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES5,378.00$ 12/2/2020 TECO PEOPLES GAS 170755 992.86 GAS SERVICE GAS SERVICE992.86$ 12/2/2020 AIRGAS INC 170756 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.12/2/2020 AIRGAS INC 170756 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.12/2/2020 AIRGAS INC 170756 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.84.00$ 12/2/2020 TAMPA BAY TRANE 170757 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 7,015.22 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 1,620.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 706.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 758.04 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 567.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 1,609.86 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 64,515.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES12/2/2020 TAMPA BAY TRANE 170757 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES82,952.34$ 12/2/2020 IMMOKALEE WATER & SEWER DISTRICT 170758 591.99 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA12/2/2020 IMMOKALEE WATER & SEWER DISTRICT 170758 31.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/2/2020 IMMOKALEE WATER & SEWER DISTRICT 170758 247.23 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/2/2020 IMMOKALEE WATER & SEWER DISTRICT 170758 36.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES907.58$ 12/2/2020 CINTAS CORPORATION 170759 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 289.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 1,383.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/2/2020 CINTAS CORPORATION 170759 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/2/2020 CINTAS CORPORATION 170759 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/2/2020 CINTAS CORPORATION 170759 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/2/2020 CINTAS CORPORATION 170759 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/2/2020 CINTAS CORPORATION 170759 123.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/2/2020 CINTAS CORPORATION 170759 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/2/2020 CINTAS CORPORATION 170759 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/2/2020 CINTAS CORPORATION 170759 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM12/2/2020 CINTAS CORPORATION 170759 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 CINTAS CORPORATION 170759 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 CINTAS CORPORATION 170759 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/2/2020 CINTAS CORPORATION 170759 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS12/2/2020 CINTAS CORPORATION 170759 105.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12.9.2020 DisbursementPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 CINTAS CORPORATION 170759 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 270.07 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/2/2020 CINTAS CORPORATION 170759 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY12/2/2020 CINTAS CORPORATION 170759 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 361.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 119.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2020 CINTAS CORPORATION 170759 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/2/2020 CINTAS CORPORATION 170759 297.46 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/2/2020 CINTAS CORPORATION 170759 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY6,161.74$ 12/2/2020 LOCHER ENVIRONMENTAL TECHNOLOGY 170760 5,808.00 OTHER CONTRACTUAL SERVICES NRPA MANAGEMENT5,808.00$ 12/2/2020 KELLEY STIFFLER PLLC 170761 315.00 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY315.00$ 12/2/2020 UNIVERSITY ENTERPRISES INC 170762 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/2/2020 UNIVERSITY ENTERPRISES INC 170762 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/2/2020 UNIVERSITY ENTERPRISES INC 170762 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/2/2020 UNIVERSITY ENTERPRISES INC 170762 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD312.00$ 12/2/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170763 73.54 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/2/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170763 199.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY12/2/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170763 73.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY12/2/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170763 117.08 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.12/2/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170763 241.02 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA704.54$ 12/2/2020 LEESAR INC 170764 3,845.40 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS.12/2/2020 LEESAR INC 170764 97.98 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR COVID-19.12/2/2020 LEESAR INC 170764 348.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR COVID-19.4,291.98$ 12/2/2020 COLLIER COUNTY SENIOR RESOURCE CE 170765 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 12/2/2020 INTERCEPT OF FLORIDA INC 170766 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION12/2/2020 INTERCEPT OF FLORIDA INC 170766 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION12/2/2020 INTERCEPT OF FLORIDA INC 170766 27.68 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION83.00$ 12/2/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO 170767 1,060.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK1,060.00$ 12/2/2020 HEALTHCARE IMPACT ASSOCIATES LLC 170768 174.19 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS174.19$ 12/2/2020 FPL ASSIST 170769 51.35 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS51.35$ 12/2/2020 FPL ASSIST 170827 135.59 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS135.59$ 12/2/2020 JR EVANS ENGINEERING PA 170770 4,785.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4,785.00$ 12/2/2020 PREMIER POOL SERVICE INC 170771 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 PREMIER POOL SERVICE INC 170771 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT330.00$ 12/2/2020 US LEGAL SUPPORT INC 170772 303.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS303.00$ 12/2/2020 STEWART MATERIALS INC. 170773 211,485.44 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM12/2/2020 STEWART MATERIALS INC. 170773 (222.56) CREDIT MEMO RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM211,262.88$ 12/2/2020 MAINSCAPE,INC 170774 11,143.74 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHT COUNTY11,143.74$ 12/2/2020 MICRONET COMMUNICATIONS INC 170775 300.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM300.00$ 12/2/2020 ANNE MARIE DELCOMPARE 170776 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS117.00$ 12/2/2020 LAW OFFICE OF HOLLY E. COSBY PA 170777 2,925.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,925.00$ 12.9.2020 DisbursementPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 CORE & MAIN LP 170778 468.75 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION468.75$ 12/2/2020 LORRAINE DUBE 170779 1,620.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,620.00$ 12/2/2020 METRO FORECASTING MODELS LLC 170780 7,625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/2/2020 METRO FORECASTING MODELS LLC 170780 7,625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE15,250.00$ 12/2/2020 MILES PARTNERSHIP LLLP 170781 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12/2/2020 MILES PARTNERSHIP LLLP 170781 1,610.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY34,550.00$ 12/2/2020 US ECOLOGY TAMPA INC 170782 8,982.69 HAZARDOUS WASTE MGMT FEE SAFELY DISPOSE OF HAZARDOUS WASTE FROM POLLUTION CONTROL LAB12/2/2020 US ECOLOGY TAMPA INC 170782 9,112.15 HAZARDOUS WASTE MGMT FEE SAFELY DISPOSE OF HAZARDOUS WASTE FROM POLLUTION CONTROL LAB18,094.84$ 12/2/2020 JAMIE A NARA 170783 136.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS12/2/2020 JAMIE A NARA 170783 309.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS445.90$ 12/2/2020 GALLAHER AMERICAN FAMILY FUNERAL H170784 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/2/2020 GALLAHER AMERICAN FAMILY FUNERAL H170784 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE600.00$ 12/2/2020 PHARMALINK INC 170785 196.39 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MED PICK UP AT EMS LOCATION.12/2/2020 PHARMALINK INC 170785 302.61 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MED PICK UP AT EMS LOCATION.499.00$ 12/2/2020 TAMPA CONTRACT FLOORS INC 170786 9,968.70 BUILDINGS & IMPROVEMENTS PUBLIC AND STAFF SAFETY; REPLACEMENT OF 16-YEAR-OLD CARPET12/2/2020 TAMPA CONTRACT FLOORS INC 170786 1,165.50 OTHER CONTRACTUAL SERVICES PUBLIC AND STAFF SAFETY; REPLACEMENT OF 16-YEAR-OLD CARPET11,134.20$ 12/2/2020 TPH HOLDINGS LLC 170787 45.74 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 9.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 8.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 98.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 24.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 4.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 62.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 29.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 137.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/2/2020 TPH HOLDINGS LLC 170787 2.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000423.30$ 12/2/2020 COLLIDING CLOUDS LLC 170788 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUDUS PROGRAM1,000.00$ 12/2/2020 ECOLAB INC 170789 162.35 OTHER CONTRACTUAL SERVICE WATER SOFTNER & SUPPLIES FOR ACCELERATOR - IMMK162.35$ 12/2/2020 RELIANCE STANDARD LIFE INSURANCE C170790 31,722.32 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.12/2/2020 RELIANCE STANDARD LIFE INSURANCE C170790 37,433.74 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.69,156.06$ 12/2/2020 R&N LAWN MAINTENANCE INC. 170791 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE12/2/2020 R&N LAWN MAINTENANCE INC. 170791 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE12/2/2020 R&N LAWN MAINTENANCE INC. 170791 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE12/2/2020 R&N LAWN MAINTENANCE INC. 170791 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE12/2/2020 R&N LAWN MAINTENANCE INC. 170791 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE12/2/2020 R&N LAWN MAINTENANCE INC. 170791 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS2,228.00$ 12/2/2020 PARKEON INC 170792 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABLILITY660.00$ 12/2/2020 IRENA PALAUGARIOVA 170793 140.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS140.00$ 12.9.2020 DisbursementPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 WALKERS SERVICE INC 170794 13,180.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY13,180.00$ 12/2/2020 DESK SPINCO INC 170795 6,916.30 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,916.30$ 12/2/2020 JENNIFER MEREDITH 170796 385.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS385.00$ 12/2/2020 NATIONAL ASSOCIATION OF COUNTIES 170797 4,906.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER4,906.00$ 12/2/2020 GAS SOUTH 170798 443.48 GAS SERVICE GAS SERVICE443.48$ 12/2/2020 COMMERCIAL LANDSCAPE PROFESSIONA170799 43,836.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES43,836.20$ 12/2/2020 BATTERY USA INC 170800 924.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 BATTERY USA INC 170800 596.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 BATTERY USA INC 170800 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 BATTERY USA INC 170800 293.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 BATTERY USA INC 170800 441.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,376.10$ 12/2/2020 FIRSTWATCH SOLUTIONS INC 170801 219.09 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS219.09$ 12/2/2020 NAPLES SENIOR CENTOR AT JFCS INC 170828 1,613.75 DISASTER ASSISTANCE CARES RELIEF1,613.75$ 12/2/2020 NCH HEALTHCARE SYSTEM INC 170829 328,187.50 DISASTER ASSISTANCE CARES RELIEF12/2/2020 NCH HEALTHCARE SYSTEM INC 170829 6,825.00 DISASTER ASSISTANCE CARES RELIEF335,012.50$ 12/2/2020 KEYSTAFF INC 170802 531.22 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/2/2020 KEYSTAFF INC 170802 737.45 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE12/2/2020 KEYSTAFF INC 170802 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT12/2/2020 KEYSTAFF INC 170802 888.40 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2020 KEYSTAFF INC 170802 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/2/2020 KEYSTAFF INC 170802 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/2/2020 KEYSTAFF INC 170802 833.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/2/2020 KEYSTAFF INC 170802 394.26 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS12/2/2020 KEYSTAFF INC 170802 394.27 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS12/2/2020 KEYSTAFF INC 170802 394.27 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS12/2/2020 KEYSTAFF INC 170802 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/2/2020 KEYSTAFF INC 170802 1,249.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/2/2020 KEYSTAFF INC 170802 846.40 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILTIES12/2/2020 KEYSTAFF INC 170802 3,584.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/2/2020 KEYSTAFF INC 170802 719.44 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/2/2020 KEYSTAFF INC 170802 126.96 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/2/2020 KEYSTAFF INC 170802 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/2/2020 KEYSTAFF INC 170802 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/2/2020 KEYSTAFF INC 170802 1,356.60 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 KEYSTAFF INC 170802 1,462.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2020 KEYSTAFF INC 170802 2,141.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED12/2/2020 KEYSTAFF INC 170802 1,660.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/2/2020 KEYSTAFF INC 170802 935.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2020 KEYSTAFF INC 170802 1,814.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV12/2/2020 KEYSTAFF INC 170802 1,246.13 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/2/2020 KEYSTAFF INC 170802 1,059.81 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY12/2/2020 KEYSTAFF INC 170802 1,423.67 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY12/2/2020 KEYSTAFF INC 170802 3,031.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/2/2020 KEYSTAFF INC 170802 1,771.39 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED12/2/2020 KEYSTAFF INC 170802 13,654.89 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/2/2020 KEYSTAFF INC 170802 996.55 LANDSCAPE INCIDENTALS EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR12/2/2020 KEYSTAFF INC 170802 2,316.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/2/2020 KEYSTAFF INC 170802 1,758.45 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/2/2020 KEYSTAFF INC 170802 888.40 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD12/2/2020 KEYSTAFF INC 170802 182.70 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD54,829.99$ 12/2/2020 SAFEWARE INC 170803 648.33 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE12/2/2020 SAFEWARE INC 170803 791.67 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE1,440.00$ 12/2/2020 TARGET MARKETING 170804 1,999.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,999.00$ 12.9.2020 DisbursementPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 ELIZABETH M AGOSTON 170805 39,311.86 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS39,311.86$ 12/2/2020 MARK J ALDERUCCIO PA, ATTORNEY AT L 170806 1,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,200.00$ 12/2/2020 DAVID TICH 170807 300.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL CERTIFICATION300.00$ 12/2/2020 EEO Construction, Inc 170808 4,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/2/2020 FDOT 170809 11.31 TOLLS SUPPORT SERVICE DELIVERY12/2/2020 FDOT 170809 6.84 TOLLS SUPPORT SERVICE DELIVERY18.15$ 12/2/2020 Florida Painters of Lee County Inc 170810 914.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00914.17$ 12/2/2020 Gulf Bay Homes LTD 170811 922.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00922.61$ 12/2/2020 Herminio Rodriguez 170812 305.95 INTERVIEW EXPENSE NEW IT DIRECTOR CANDIDATE REINBURSEMENT305.95$ 12/2/2020 Kari Kristine Oliger 170813 69.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0069.32$ 12/2/2020 Kevin D. Devine and 170814 27.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.36$ 12/2/2020 Mary Kastel 170815 54.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.24$ 12/2/2020 Thomas Revocable Trust 170816 39.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.40$ 12/2/2020 Toll FL XIII Limited Partnership170817 23.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.41$ 12/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 33,862.38 REGULAR SALARIES E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 783.84 OVERTIME E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 2,605.88 SOCIAL SECURITY MATCHING E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 3,464.62 RETIREMENT REGULAR E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 2,374.62 HEALTH INSURANCE E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 51.93 LIFE INSURANCE SHORT AND LONG TERM E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 184.92WORKERS COMPENSATION REGULAR E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 84,790.06 OTHER CONTRACTUAL SERVICES E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 407.47 PER DIEM CONFERENCES,SCHOOLS E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 2,106.09 TELEPHONE BASE COST E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 1,000.00 DATA PROCESSING EQUIP R AND M E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 39,708.95 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 11,224.25 MINOR OPERATING EQUIPMENT E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 6,366.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 SEPT 2020 FINAL 61112/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 813,708.31 RADIOS AND EQUIPMENT E-911 SEPT 2020 FINAL 6111,002,639.32$ 12/2/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH02 250.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM12/2/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH02 23,380.20 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM12/2/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH02 28,679.57 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM12/2/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH02 115.57 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM12/2/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH02 4,292.84 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM12/2/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH02 1,087.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM57,805.18$ 12/2/2020 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/2/2020 JM TODD COMPANY ACH02 78.40 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/2/2020 JM TODD COMPANY ACH02 0.31 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/2/2020 JM TODD COMPANY ACH02 86.87 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/2/2020 JM TODD COMPANY ACH02 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/2/2020 JM TODD COMPANY ACH02 29.45 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/2/2020 JM TODD COMPANY ACH02 752.50 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/2/2020 JM TODD COMPANY ACH02 46.60 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/2/2020 JM TODD COMPANY ACH02 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/2/2020 JM TODD COMPANY ACH02 46.25 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/2/2020 JM TODD COMPANY ACH02 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/2/2020 JM TODD COMPANY ACH02 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/2/2020 JM TODD COMPANY ACH02 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/2/2020 JM TODD COMPANY ACH02 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1,910.49$ 12/2/2020 JSFM INC ACH02 144.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.9.2020 DisbursementPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 JSFM INC ACH02 18.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 JSFM INC ACH02 18.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES182.10$ 12/2/2020 JW CRAFT INC ACH02 570.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR ON COUNTY FACILITIES12/2/2020 JW CRAFT INC ACH02 24.64 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES594.64$ 12/2/2020 KOMLINE SANDERSON ENGINEERING CORACH02 7,460.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 KOMLINE SANDERSON ENGINEERING CORACH02 170.28 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,630.28$ 12/2/2020 MCMASTER CARR SUPPLY COMPANY ACH02 46.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 MCMASTER CARR SUPPLY COMPANY ACH02 8.47 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT54.53$ 12/2/2020 WESTVIEW CORP INC ACH02 482.08 CLOTHING AND UNIFORM PURCHASES STANDARDIZED UNIFORMS TO INDENTIFY COUNTY STAFF482.08$ 12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 813.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 66.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 23.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 59.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 8.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 296.96 OTHER CONTRACTUAL SERVICES OPERATE ADN MAINTAIN THE RECYCLING CENTERS12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 785.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 14.02 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 92.98 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 34.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 200.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 203.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 45.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 10.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 37.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 217.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 234.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,536.78$ 12/2/2020 SUNSHINE ACE HARDWARE INC ACH02 40.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2020 SUNSHINE ACE HARDWARE INC ACH02 467.96 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD508.42$ 12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 39,958.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39,958.73$ 12/2/2020 CDW LLC ACH02 123.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 CDW LLC ACH02 2,118.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 CDW LLC ACH02 430.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,671.00$ 12/2/2020 FERGUSON ENTERPRISES INC ACH02 3,600.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2020 FERGUSON ENTERPRISES INC ACH02 250.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2020 FERGUSON ENTERPRISES INC ACH02 1,017.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2020 FERGUSON ENTERPRISES INC ACH02 (48.68) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2020 FERGUSON ENTERPRISES INC ACH02 4,246.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/2/2020 FERGUSON ENTERPRISES INC ACH02 (42.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/2/2020 FERGUSON ENTERPRISES INC ACH02 38.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 FERGUSON ENTERPRISES INC ACH02 (0.39) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 FERGUSON ENTERPRISES INC ACH02 171.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/2/2020 FERGUSON ENTERPRISES INC ACH02 200.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/2/2020 FERGUSON ENTERPRISES INC ACH02 (3.72) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/2/2020 FERGUSON ENTERPRISES INC ACH02 131.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 FERGUSON ENTERPRISES INC ACH02 (1.31) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 FERGUSON ENTERPRISES INC ACH02 639.23 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/2/2020 FERGUSON ENTERPRISES INC ACH02 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/2/2020 FERGUSON ENTERPRISES INC ACH02 (6.39) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10,278.54$ 12/2/2020 TAMIAMI FORD INC ACH02 74.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 TAMIAMI FORD INC ACH02 115.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 TAMIAMI FORD INC ACH02 220.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET410.66$ 12/2/2020 DIRECT IMPRESSIONS INC ACH02 850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION OUTREACH MATERIALS FOR UTILITY ORDINANCE850.00$ 12.9.2020 DisbursementPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 CUES INC ACH02 1,856.50 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM1,856.50$ 12/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 41,304.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES41,304.70$ 12/2/2020 NR CONTRACTORS INC ACH02 15,550.00 BUILDINGS & IMPROVEMENTS IMPROVE SAFETY & SECURITY IN GMD BLDG FOR PUBLIC AND STAFF15,550.00$ 12/2/2020 WESCO TURF INC ACH02 157.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT157.89$ 12/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 100.64 LIGHT BULBS BALLAST PUBLIC SAFETY100.64$ 12/2/2020 COMCAST ACH02 195.13 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF195.13$ 12/2/2020 CITY OF MARCO ISLAND ACH02 1,256.52 WATER AND SEWER WATER FOR STAFF AND PUBLIC12/2/2020 CITY OF MARCO ISLAND ACH02 1,000,000.00 REMITTANCES TO MUNICIPILITIES CARES COMMUNITY SERVICE PROGRAM12/2/2020 CITY OF MARCO ISLAND ACH02 302.09 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS12/2/2020 CITY OF MARCO ISLAND ACH02 67.84 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS12/2/2020 CITY OF MARCO ISLAND ACH02 198.79 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1,001,825.24$ 12/2/2020 CAROLLO ENGINEERS INC ACH02 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2020 CAROLLO ENGINEERS INC ACH02 1,709.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2020 CAROLLO ENGINEERS INC ACH02 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2020 CAROLLO ENGINEERS INC ACH02 2,200.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2020 CAROLLO ENGINEERS INC ACH02 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/2/2020 CAROLLO ENGINEERS INC ACH02 1,116.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,885.75$ 12/2/2020 FLORIDA DEPARTMENT OF ACH02 102,821.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY AND STATE JUVENILE102,821.00$ 12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 202.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 476.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 218.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 258.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 693.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 132.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 128.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 63.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 25.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 114.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 63.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 352.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 517.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 447.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 288.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 22.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 22.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 244.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 283.98 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 52.03 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 445.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 91.59 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 175.62 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 181.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 104.45 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 214.42 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 163.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 72.78 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 115.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 276.32 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,964.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 985.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,400.81$ 12/2/2020 SULPHURIC ACID TRADING CO INC ACH02 3,697.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,697.95$ 12/2/2020 WHERRY TRUCK LINES INC ACH02 575.00 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION575.00$ 12/2/2020 POWERSECURE SERVICE INC ACH02 267.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 POWERSECURE SERVICE INC ACH02 233.29 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.9.2020 DisbursementPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 POWERSECURE SERVICE INC ACH02 2,245.95 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/2/2020 POWERSECURE SERVICE INC ACH02 500.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 POWERSECURE SERVICE INC ACH02 4,070.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 POWERSECURE SERVICE INC ACH02 5,757.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES13,076.67$ 12/2/2020 BOUND TREE MEDICAL LLC ACH02 1,325.18 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/2/2020 BOUND TREE MEDICAL LLC ACH02 2,265.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/2/2020 BOUND TREE MEDICAL LLC ACH02 3,400.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,990.58$ 12/2/2020 BRINKS INCORPORATED ACH02 575.69 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT12/2/2020 BRINKS INCORPORATED ACH02 63.96 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT639.65$ 12/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 510.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 1,369.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 996.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 590.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,467.31$ 12/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 75.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCAT12/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 79.65 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE155.24$ 12/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH02 625.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS CLEAN625.00$ 12/2/2020 PACE ANALYTICAL SERVICES INC ACH02 103.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT103.00$ 12/2/2020 TINDALE OLIVER & ASSOCIATES INC ACH02 1,224.90 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP12/2/2020 TINDALE OLIVER & ASSOCIATES INC ACH02 136.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP12/2/2020 TINDALE OLIVER & ASSOCIATES INC ACH02 2,909.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP12/2/2020 TINDALE OLIVER & ASSOCIATES INC ACH02 323.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP12/2/2020 TINDALE OLIVER & ASSOCIATES INC ACH02 1,584.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP12/2/2020 TINDALE OLIVER & ASSOCIATES INC ACH02 176.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP12/2/2020 TINDALE OLIVER & ASSOCIATES INC ACH02 990.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP12/2/2020 TINDALE OLIVER & ASSOCIATES INC ACH02 110.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP7,453.50$ 12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,580.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 215.36 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 405.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 136.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,936.78 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.12/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 453.25 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.9,431.52$ 12/2/2020 DAVIDSON ENGINEERING INC ACH02 3,328.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,328.00$ 12/2/2020 CASTA C MELENDEZ ACH02 282.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS282.75$ 12/2/2020 PALMDALE OIL COMPANY ACH02 7,994.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/2/2020 PALMDALE OIL COMPANY ACH02 4,096.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/2/2020 PALMDALE OIL COMPANY ACH02 2,668.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/2/2020 PALMDALE OIL COMPANY ACH02 8,159.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/2/2020 PALMDALE OIL COMPANY ACH02 2,666.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/2/2020 PALMDALE OIL COMPANY ACH02 8,199.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/2/2020 PALMDALE OIL COMPANY ACH02 2,661.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/2/2020 PALMDALE OIL COMPANY ACH02 3,274.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/2/2020 PALMDALE OIL COMPANY ACH02 9,725.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS49,446.91$ 12/2/2020 MATHESON TRI GAS INC ACH02 2,422.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,422.88$ 12/2/2020 LOU HAMMOND & ASSOCIATES INC ACH02 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/2/2020 LOU HAMMOND & ASSOCIATES INC ACH02 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM22,000.00$ 12.9.2020 DisbursementPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2020 BALANCE PROFESSIONAL INC ACH02 688.24 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH688.24$ 12/2/2020 RICOH USA INC ACH02 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 12/2/2020 PREFERRED MATERIALS INC ACH02 397.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/2/2020 PREFERRED MATERIALS INC ACH02 31.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE428.22$ 12/2/2020 TRAPEZE SOFTWARE GROUP INC ACH02 546.00 OTHER CONTRACTUAL SERVICE PROVIDE WARRANTY FOR THE CAT BUS ELECTRONIC FAREBOXES546.00$ 12/2/2020 DAVID MASTRANGELO ACH02 330.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 12/2/2020 IEH AUTO PARTS LLC ACH02 12.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 IEH AUTO PARTS LLC ACH02 297.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 IEH AUTO PARTS LLC ACH02 97.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2020 IEH AUTO PARTS LLC ACH02 37.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET444.75$ 12/2/2020 DWJH LLC ACH02 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY151.00$ 12/2/2020 COSMINA LEMOINE ACH02 86.45 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS86.45$ 12/2/2020 EFE INC ACH02 140.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 EFE INC ACH02 128.93 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 EFE INC ACH02 47.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 EFE INC ACH02 5.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2020 EFE INC ACH02 18.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT341.05$ 12/2/2020 CLERK OF COURTS WIR02 290.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS12/2/2020 CLERK OF COURTS WIR02 171.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT12/2/2020 CLERK OF COURTS WIR02 929.70 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE LEGAL REPORTING SERVICES FOR CEB HEARING12/2/2020 CLERK OF COURTS WIR02 777.00 COPYING CHARGES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/2/2020 CLERK OF COURTS WIR02 189.58 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH PROJECT12/2/2020 CLERK OF COURTS WIR02 989.10 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE MAGISTRATE SERVICES FOR GMD CODE12/2/2020 CLERK OF COURTS WIR02 337.94 CLERK OF BOARD SECRETARIAL SERVICES RECORD MINUTES FOR MONTHLY TDC MEETINGS12/2/2020 CLERK OF COURTS WIR02 214.31 INTERDEPT PAYMENT FOR SERV 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32,826.87 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/3/2020 COMMUNICATIONS INTERNATIONAL INC ACH03 16,110.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM48,936.87$ 12/3/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH03 8,396.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,396.43$ 12.9.2020 DisbursementPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2020 JM TODD COMPANY ACH03 50.14 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS50.14$ 12/3/2020 MCMASTER CARR SUPPLY COMPANY ACH03 207.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/3/2020 MCMASTER CARR SUPPLY COMPANY ACH03 28.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/3/2020 MCMASTER CARR SUPPLY COMPANY ACH03 84.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/3/2020 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214.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 693.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 130.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 912.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 399.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 9,167.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 847.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 371.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 283.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 1,211.65 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PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 79.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 24.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 12.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 2.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 24.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 804.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 32.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 14.28 UTILITIES PARTS ETC MAINTAIN AND 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FERGUSON ENTERPRISES INC ACH03 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 267.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 602.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 69.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 68.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 36.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 44.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 39.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 826.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 107.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 102.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 97.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 42.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 886.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 44.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 52.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.9.2020 DisbursementPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2020 FERGUSON ENTERPRISES INC ACH03 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 705.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 139.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 79.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 127.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 195.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 85.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 176.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 104.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 232.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 359.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 141.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 141.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 415.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 552.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 54.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 141.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 1,163.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 3,925.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 1,798.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 15.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 1,735.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 90.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 105.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 109.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 139.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 102.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 206.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 228.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 99.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 705.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 55.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 9.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 7.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 162.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 FERGUSON ENTERPRISES INC ACH03 71.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE105,707.19$ 12/3/2020 TAMIAMI FORD INC ACH03 61.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2020 TAMIAMI FORD INC ACH03 10.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2020 TAMIAMI FORD INC ACH03 245.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.64$ 12/3/2020 DIRECT IMPRESSIONS INC ACH03 100.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF.12/3/2020 DIRECT IMPRESSIONS INC ACH03 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS ONE WAY TO ID COUNTY EMPLOYEES TO THE PUBLIC150.00$ 12/3/2020 WESCO TURF INC ACH03 281.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2020 WESCO TURF INC ACH03 478.87 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION12/3/2020 WESCO TURF INC ACH03 47.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT808.31$ 12/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 2,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 14,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 7,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 50.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM24,690.78$ 12/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 141.52 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER12/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 714.38 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT855.90$ 12/3/2020 CITY OF MARCO ISLAND ACH03 696.92 WATER AND SEWER SUPPORT SERVICE DELIVERY12.9.2020 DisbursementPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2020 CITY OF MARCO ISLAND ACH03 519.99 WATER AND SEWER SUPPORT SERVICE DELIVERY1,216.91$ 12/3/2020 GRAY MATTER SYSTEMS LLC ACH03 235.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 GRAY MATTER SYSTEMS LLC ACH03 52.00 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE287.29$ 12/3/2020 EA WAETJEN INC ACH03 7,058.37 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/3/2020 EA WAETJEN INC ACH03 6,873.37 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/3/2020 EA WAETJEN INC ACH03 185.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES14,116.74$ 12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 264.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 25.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 140.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 2.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 151.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 111.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 35.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 32.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 16.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 487.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 478.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 459.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 86.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 41.50 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 168.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 77.30 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES WATER DEPARTMENT STAFF12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 643.26 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 70.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 312.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 223.89 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 213.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 93.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 8.42 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 100.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 464.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 61.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 38.40 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 81.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY4,888.56$ 12/3/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 3,009.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/3/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.12/3/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 5,376.08 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/3/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 804.61 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/3/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 7,641.90 OTHER PROFESSIONAL FEES EFFECIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM50,780.59$ 12/3/2020 DLT SOLUTIONS LLC ACH03 5,460.42 COMPUTER SOFTWARE DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5,460.42$ 12/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE12/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 172.20 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY1,172.20$ 12/3/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH03 6,165.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/3/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH03 5,205.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/3/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH03 8,420.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,790.00$ 12/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 841.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA12/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 693.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP12/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6,979.50$ 12/3/2020 PACE ANALYTICAL SERVICES INC ACH03 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT200.50$ 12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 318.22 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 36.26 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12.9.2020 DisbursementPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 30.22 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 98.71 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 36.26 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 155.13 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 156.25 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 142.05 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SCALEHOUSE12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 307.41 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 186.60 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 835.65 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 624.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 174.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 68.68 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 69.02 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION7,964.10$ 12/3/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACH03 7,402.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,402.43$ 12/3/2020 PALMDALE OIL COMPANY ACH03 655.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/3/2020 PALMDALE OIL COMPANY ACH03 975.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS1,630.45$ 12/3/2020 STANTEC CONSULTING SERVICES INC ACH03 6,083.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES12/3/2020 STANTEC CONSULTING SERVICES INC ACH03 12,228.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES18,311.25$ 12/3/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 23,251.24 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,560.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,811.24$ 12/3/2020 ONE SOURCE CONSTRUCTION COMPANY ACH03 428,440.00 IMPROVEMENTS GENERAL TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/3/2020 ONE SOURCE CONSTRUCTION COMPANY ACH03 (42,844.00) RETAINAGE HELD TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES385,596.00$ 12/3/2020 APOLLO METRO SOLUTIONS INC ACH03 23,800.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY23,800.00$ 12/3/2020 EVOQUA WATER TECHNOLOGIES LLC ACH03 41,197.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,197.60$ 12/3/2020 IEH AUTO PARTS LLC ACH03 6.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2020 IEH AUTO PARTS LLC ACH03 244.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2020 IEH AUTO PARTS LLC ACH03 8.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET259.03$ 12/3/2020 DWJH LLC ACH03 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.00$ 12/3/2020 METTAUER ENVIRONMENTAL INC ACH03 970.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/3/2020 METTAUER ENVIRONMENTAL INC ACH03 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/3/2020 METTAUER ENVIRONMENTAL INC ACH03 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,563.75$ 12/3/2020 EASTERN AVIATION FUELS INC ACH03 12,263.74 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,263.74$ 12/3/2020 DIGITECH COMPUTER LLC ACH03 36,177.62 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.36,177.62$ 12/3/2020 UNITED STATES SERVICE INDUSTRIES IN ACH03 384.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008384.00$ 12/3/2020 COLLIER PROPERTY SPECIALISTS LLC ACH03 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/3/2020 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY270.00$ 12/3/2020 DOBBS EQUIPMENT LLC ACH03 501.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT501.27$ 12/3/2020 COLLIER COUNTY SHERIFFS OFFICE WIR03 28,700,000.00 REMITTANCES TO OTHER GOVERNMENTS CARES ACT 1ST PAY28,700,000.00$ 12/3/2020 CLERK OF COURTS WIR03 8.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT12/3/2020 CLERK OF COURTS WIR03 5,925.18 REMITTANCES TO OTHER GOVERNMENTS COVID-19 EXPENSES12/3/2020 CLERK OF COURTS WIR03 32,499.36 REMITTANCES TO OTHER GOVERNMENTS COVID-19 EXPENSES12/3/2020 CLERK OF COURTS WIR03 139,715.23 REMITTANCES TO OTHER GOVERNMENTS COVID-19 EXPENSES178,147.77$ 12/3/2020 JOHNSON ENGINEERING INC WIR03 2,832.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.9.2020 DisbursementPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,832.00$ 12/3/2020 GILLIG LLC WIR03 51.10 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2020 GILLIG LLC WIR03 164.16 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT215.26$ 12/3/2020 SPRINT WIR03 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/3/2020 SPRINT WIR03 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF51.25$ 12/4/2020 INTERNAL REVENUE SERVICE 170832 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 12/4/2020 FLORIDA PREPAID COLLEGE PROGRAM 170833 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 12/4/2020 BOARD OF COUNTY COMMISSIONERS 170834 275,340.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)275,340.26$ 12/4/2020 Board of County Commissioners 170835 28,833.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,833.12$ 12/4/2020 Pennsylvania SCDU 170836 365.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)365.82$ 12/4/2020 Kansas Payment Center 170837 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/4/2020 Heather Cunningham 170838 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/4/2020 RELIANCE STANDARD LIFE INSURANCE CO170839 9,639.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,639.07$ 12/4/2020 Suncoast Credit Union 170840 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/4/2020 Christopher M. Ranieri, P.A 170841 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/4/2020 State Collections & Disbursement Un 170842 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 12/4/2020 Transworld Systems, Inc. 170843 224.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)224.41$ 12/4/2020 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,188.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,188.74$ 12/4/2020 INTERNAL REVENUE SERVICE BOCPR 1,133,429.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/4/2020 INTERNAL REVENUE SERVICE BOCPR 726.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,134,155.89$ 12/4/2020 COLLIER COUNTY BAR ASSOCIATION 170844 6,771.39 OTHER CONTRACTUAL SERVICES OCTOBER 2020 LAW LIBRARY6,771.39$ 12/4/2020 COLLIER COUNTY TAX COLLECTOR 170880 124,500.00 BUDGET TRANSFERS TAX COLLECTOR PROPERTY TAX ROLL CALLS FOR SOLD WASTE 2019 COLLECTION FEES124,500.00$ 12/4/2020 COLLIER COUNTY TAX COLLECTOR 170881 215.19 TRASH AND GARBAGE DISPOSAL COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS215.19$ 12/4/2020 LCEC 170845 2,363.32 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/4/2020 LCEC 170845 6,388.91 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/4/2020 LCEC 170845 531.25 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/4/2020 LCEC 170845 6,598.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/4/2020 LCEC 170845 1,790.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/4/2020 LCEC 170845 60.26 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/4/2020 LCEC 170845 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/4/2020 LCEC 170845 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA18,229.41$ 12/4/2020 QUADMED INC 170846 241.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.12/4/2020 QUADMED INC 170846 563.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.805.00$ 12/4/2020 UNIFIRST CORP 170847 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/4/2020 UNIFIRST CORP 170847 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF28.97$ 12/4/2020 FLORIDA POWER & LIGHT 170848 383.85 ELECTRICITY UTILITIES FOR EMS STATION12/4/2020 FLORIDA POWER & LIGHT 170848 600.37 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION12/4/2020 FLORIDA POWER & LIGHT 170848 232.56 ELECTRICITY UTILITIES FOR EMS STATION12/4/2020 FLORIDA POWER & LIGHT 170848 4,096.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 199.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 165.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 542.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 199.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 28.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12.9.2020 DisbursementPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2020 FLORIDA POWER & LIGHT 170848 15.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 78.10 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 23.90 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 26.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 35.15 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 73.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 53.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 345.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 7.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 11.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 20.68 ELECTRICITY ROW BEAUTIFICATION12/4/2020 FLORIDA POWER & LIGHT 170848 11.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 74.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 18.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 15.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 875.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 1,049.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/4/2020 FLORIDA POWER & LIGHT 170848 1,369.49 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 11.18 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 19.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 4.45 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 96.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/4/2020 FLORIDA POWER & LIGHT 170848 36.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 40.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/4/2020 FLORIDA POWER & LIGHT 170848 15.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 39.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 695.54 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/4/2020 FLORIDA POWER & LIGHT 170848 695.54 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/4/2020 FLORIDA POWER & LIGHT 170848 749.05 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 25.73 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 17.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/4/2020 FLORIDA POWER & LIGHT 170848 30.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/4/2020 FLORIDA POWER & LIGHT 170848 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/4/2020 FLORIDA POWER & LIGHT 170848 37.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/4/2020 FLORIDA POWER & LIGHT 170848 19.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 153.32 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 543.37 ELECTRICITY SUPPORT SERVICE DELIVERY12/4/2020 FLORIDA POWER & LIGHT 170848 3,409.03 ELECTRICITY SUPPORT SERVICE DELIVERY12/4/2020 FLORIDA POWER & LIGHT 170848 2,161.38 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 89.89 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 11.53 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 40.89 ELECTRICITY OPERATION OF COUNTY FACILITIES12/4/2020 FLORIDA POWER & LIGHT 170848 101.66 ELECTRICITY OPERATION OF COUNTY FACILITIES12/4/2020 FLORIDA POWER & LIGHT 170848 17.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 13.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 22.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 4,237.94 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 1,085.73 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 12.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 3,157.69 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 28.82 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 556.22 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/4/2020 FLORIDA POWER & LIGHT 170848 798.34 ELECTRICITY UTILITIES FOR OFFICE12/4/2020 FLORIDA POWER & LIGHT 170848 23.90 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12/4/2020 FLORIDA POWER & LIGHT 170848 606.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/4/2020 FLORIDA POWER & LIGHT 170848 23.27 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT 170848 29.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2020 FLORIDA POWER & LIGHT 170848 15.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,299.16$ 12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 37.96 WATER AND SEWER UTILITIES FOR EMS STATION12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 112.95 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 520.59 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 223.84 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12.9.2020 DisbursementPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 143.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 235.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 347.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 116.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 98.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 108.09 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 40.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 77.04 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 72.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 123.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 37.09 WATER AND SEWER SUPPORT SERVICE DELIVERY12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 490.56 WATER AND SEWER SUPPORT SERVICE DELIVERY12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 123.51 WATER AND SEWER SUPPORT SERVICE DELIVERY12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 133.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 375.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 334.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 676.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 270.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 895.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 594.70 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 2,801.35 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/4/2020 COLLIER COUNTY UTILITY BILLING 170849 95.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9,259.96$ 12/4/2020 CHRIS TEL CO 170850 9,412.31 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR EVERGLADES MUSEUM9,412.31$ 12/4/2020 VERIZON WIRELESS 170851 285.69 CELLULAR TELEPHONE PUBLIC COMMUNICATION12/4/2020 VERIZON WIRELESS 170851 666.62 CELLULAR TELEPHONE PUBLIC COMMUNICATION12/4/2020 VERIZON WIRELESS 170851 45.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 164.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 156.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 36.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 72.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 301.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 153.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 36.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 36.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 1,364.58 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS12/4/2020 VERIZON WIRELESS 170851 164.24 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/4/2020 VERIZON WIRELESS 170851 77.25 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/4/2020 VERIZON WIRELESS 170851 240.63 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/4/2020 VERIZON WIRELESS 170851 39.56 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/4/2020 VERIZON WIRELESS 170851 42.01 CELLULAR TELEPHONE PUBLIC COMMUNICATION12/4/2020 VERIZON WIRELESS 170851 98.03 CELLULAR TELEPHONE PUBLIC COMMUNICATION12/4/2020 VERIZON WIRELESS 170851 2,182.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 163.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 998.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 130.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 47.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 69.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 225.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 40.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 38.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 42.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 3,360.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 360.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 81.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 530.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 1,070.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 264.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 77.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/4/2020 VERIZON WIRELESS 170851 89.37 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF12/4/2020 VERIZON WIRELESS 170851 38.36 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF12/4/2020 VERIZON WIRELESS 170851 89.68 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.00812.9.2020 DisbursementPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2020 VERIZON WIRELESS 170851 592.06 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT12/4/2020 VERIZON WIRELESS 170851 1,153.69 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/4/2020 VERIZON WIRELESS 170851 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/4/2020 VERIZON WIRELESS 170851 323.02 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/4/2020 VERIZON WIRELESS 170851 66.63 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/4/2020 VERIZON WIRELESS 170851 98.69 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/4/2020 VERIZON WIRELESS 170851 73.55 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/4/2020 VERIZON WIRELESS 170851 150.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/4/2020 VERIZON WIRELESS 170851 84.51 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/4/2020 VERIZON WIRELESS 170851 333.82 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 36.41 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 85.50 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 75.54 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 1,082.49 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 979.77 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 162.99 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 327.79 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 155.90 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 259.62 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 626.22 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 117.28 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 36.07 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 149.45 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 72.48 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 98.15 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 72.48 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 78.03 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 72.14 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 37.89 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 108.95 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 119.50 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 40.17 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12/4/2020 VERIZON WIRELESS 170851 154.50 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE TO IMMOKALEE CRA STAFF12/4/2020 VERIZON WIRELESS 170851 154.54 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE12/4/2020 VERIZON WIRELESS 170851 1,382.53 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/4/2020 VERIZON WIRELESS 170851 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/4/2020 VERIZON WIRELESS 170851 432.86 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/4/2020 VERIZON WIRELESS 170851 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/4/2020 VERIZON WIRELESS 170851 578.06 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/4/2020 VERIZON WIRELESS 170851 360.70 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/4/2020 VERIZON WIRELESS 170851 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/4/2020 VERIZON WIRELESS 170851 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD25,701.09$ 12/4/2020 FLORIDA POWER & LIGHT COMPANY 170852 25,228.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,228.26$ 12/4/2020 FLORIDA POWER & LIGHT COMPANY 170882 131.16 ELECTRICITY ROW BEAUTIFICATION/PUBLIC SAFETY12/4/2020 FLORIDA POWER & LIGHT COMPANY 170882 2,016.16 ELECTRICITY ROW BEAUTIFICATION/PUBLIC SAFETY2,147.32$ 12/4/2020 FLORIDA POWER & LIGHT COMPANY 170883 264.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY264.82$ 12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 20.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 2,731.36 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 1,444.09 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 876.30 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 16.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 25.78 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 10.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 537.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 54.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 10.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/4/2020 FLORIDA POWER & LIGHT COMPANY 170884 719.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6,446.78$ 12/4/2020 SHELTER FOR ABUSED WOMEN & CHILDR170853 705.04 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS705.04$ 12/4/2020 HARTFORD INSURANCE COMPANY OF THE170854 4,019.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,019.00$ 12.9.2020 DisbursementPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2020 IMMOKALEE WATER & SEWER DISTRICT 170855 346.39 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/4/2020 IMMOKALEE WATER & SEWER DISTRICT 170855 1,037.68 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1,384.07$ 12/4/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170856 117.08 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY117.08$ 12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 39.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 392.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 72.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 257.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 131.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 116.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 115.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 195.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 461.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 49.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 267.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 103.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 4,585.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 (414.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 35.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 350.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 287.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 93.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 387.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 305.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170857 275.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,108.32$ 12/4/2020 ATLAS DOOR GATE INC 170858 445.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 ATLAS DOOR GATE INC 170858 555.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 ATLAS DOOR GATE INC 170858 1,840.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,840.00$ 12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 8,446.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 8,157.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 8,137.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 10,094.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 3,708.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 1,287.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 1,854.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 3,553.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 2,215.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 3,321.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 3,502.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 3,141.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 1,545.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 1,699.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 2,369.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 5,860.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 2,090.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 2,729.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 2,343.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 1,776.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 4,738.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 2,286.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY12/4/2020 SUPERB LANDSCAPE SERVICES INC 170859 1,375.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT COUNTY86,232.60$ 12/4/2020 RF ENVIRONMENTAL SERVICES 170860 10,780.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/4/2020 RF ENVIRONMENTAL SERVICES 170860 (9,702.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/4/2020 RF ENVIRONMENTAL SERVICES 170860 277,220.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/4/2020 RF ENVIRONMENTAL SERVICES 170860 (249,498.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/4/2020 RF ENVIRONMENTAL SERVICES 170860 4,011.59 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE32,811.59$ 12/4/2020 PREFERRED MATERIALS 170861 3,450.04 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX3,450.04$ 12/4/2020 DESK SPINCO INC 170862 87.50 LEGAL ADVERTISING LEGAL ADS REQUIRED FOR PROJECTS12/4/2020 DESK SPINCO INC 170862 265.47 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE352.97$ 12.9.2020 DisbursementPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2020 WINDSTREAM 170863 1,789.80 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,789.80$ 12/4/2020 GAS SOUTH 170864 74.90 GAS SERVICE GASOLINE SPORTS COMPLEX EQUIPMENT74.90$ 12/4/2020 BATTERY USA INC 170865 58.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 BATTERY USA INC 170865 (8.75) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET49.40$ 12/4/2020 ANDREW DICKMAN, P.A. 170866 4,435.45 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,435.45$ 12/4/2020 KEYSTAFF INC 170867 2,353.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/4/2020 KEYSTAFF INC 170867 2,175.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/4/2020 KEYSTAFF INC 170867 1,153.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2020 KEYSTAFF INC 170867 4,998.18 TEMPORARY LABOR PUBLIC SAFETY12/4/2020 KEYSTAFF INC 170867 1,232.43 TEMPORARY LABOR PUBLIC SAFETY12/4/2020 KEYSTAFF INC 170867 616.21 TEMPORARY LABOR PUBLIC SAFETY12/4/2020 KEYSTAFF INC 170867 1,723.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/4/2020 KEYSTAFF INC 170867 1,162.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/4/2020 KEYSTAFF INC 170867 768.46 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/4/2020 KEYSTAFF INC 170867 775.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/4/2020 KEYSTAFF INC 170867 1,526.76 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS18,486.79$ 12/4/2020 SAFEWARE INC 170868 1,370.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE1,370.00$ 12/4/2020 Cruz Cable Inc. 170869 823.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00823.08$ 12/4/2020 Freeman & Freeman Inc 170870 5.44 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005.44$ 12/4/2020 Hogan Inc 170871 250.00 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00250.00$ 12/4/2020 Joseph T & Haroldene Stuban 170872 39.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.27$ 12/4/2020 Justin D Richey & Jillayne Richey170873 91.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.42$ 12/4/2020 Naples Grande Beach Resort 170874 1,057.57 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,057.57$ 12/4/2020 Palm Wash LLC 170875 340.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00340.69$ 12/4/2020 RICHARD BUSH AND SANDRA BUSH 170876 51.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.43$ 12/4/2020 ROBERT DAVID BUTLER 170877 293.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00293.79$ 12/4/2020 ROMY DE ARMAS AND TERESA DE ARMAS170878 21.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.50$ 12/4/2020 STEVEN J. KINNEY 170879 83.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.30$ 12/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,526.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 3,215.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 805.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,589.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 1,761.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,896.84$ 12/4/2020 BOB DEAN SUPPLY INC ACH04 521.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2020 BOB DEAN SUPPLY INC ACH04 5.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2020 BOB DEAN SUPPLY INC ACH04 255.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT782.12$ 12/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 16,170.56 ACCOUNTS RECEIVABLE SUSPENSE 07/01-09/30 2020 RSAT-16,170.56$ 12/4/2020 DAVID B FOX ACH04 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS234.00$ 12/4/2020 JM TODD COMPANY ACH04 42.96 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/4/2020 JM TODD COMPANY ACH04 630.89 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/4/2020 JM TODD COMPANY ACH04 111.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/4/2020 JM TODD COMPANY ACH04 10.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD795.93$ 12/4/2020 WESTVIEW CORP INC ACH04 239.00 CLOTHING AND UNIFORM PURCHASES STANDARDIZED UNIFORMS TO INDENTIFY COUNTY STAFF12/4/2020 WESTVIEW CORP INC ACH04 444.74 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC12.9.2020 DisbursementPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description683.74$ 12/4/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 219.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/4/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 69.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS432.42$ 12/4/2020 SUNSHINE ACE HARDWARE INC ACH04 12.58 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD12/4/2020 SUNSHINE ACE HARDWARE INC ACH04 22.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT35.03$ 12/4/2020 CREATIVE BUS SALES INC ACH04 240.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT240.87$ 12/4/2020 CDW LLC ACH04 208.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS12/4/2020 CDW LLC ACH04 80.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS12/4/2020 CDW LLC ACH04 293.12 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIO12/4/2020 CDW LLC ACH04 146.56 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIO12/4/2020 CDW LLC ACH04 1,024.56 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER1,752.24$ 12/4/2020 FERGUSON ENTERPRISES INC ACH04 400.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2020 FERGUSON ENTERPRISES INC ACH04 1,183.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2020 FERGUSON ENTERPRISES INC ACH04 1,065.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2020 FERGUSON ENTERPRISES INC ACH04 618.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2020 FERGUSON ENTERPRISES INC ACH04 1,156.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2020 FERGUSON ENTERPRISES INC ACH04 114.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2020 FERGUSON ENTERPRISES INC ACH04 2,037.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2020 FERGUSON ENTERPRISES INC ACH04 1,261.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2020 FERGUSON ENTERPRISES INC ACH04 306.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2020 FERGUSON ENTERPRISES INC ACH04 (3.06) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,141.00$ 12/4/2020 DOUGLAS N HIGGINS INC ACH04 117,530.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/4/2020 DOUGLAS N HIGGINS INC ACH04 119,037.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/4/2020 DOUGLAS N HIGGINS INC ACH04 181,416.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/4/2020 DOUGLAS N HIGGINS INC ACH04 11,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/4/2020 DOUGLAS N HIGGINS INC ACH04 (1,116.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/4/2020 DOUGLAS N HIGGINS INC ACH04 (11,753.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/4/2020 DOUGLAS N HIGGINS INC ACH04 (30,045.33) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE386,228.97$ 12/4/2020 TAMIAMI FORD INC ACH04 70.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 TAMIAMI FORD INC ACH04 90.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 TAMIAMI FORD INC ACH04 93.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET254.62$ 12/4/2020 G4S SECURE SOLUTIONS USA INC ACH04 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/4/2020 G4S SECURE SOLUTIONS USA INC ACH04 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/4/2020 G4S SECURE SOLUTIONS USA INC ACH04 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,571.60$ 12/4/2020 NR CONTRACTORS INC ACH04 8,500.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOP8,500.00$ 12/4/2020 WESCO TURF INC ACH04 199.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT199.79$ 12/4/2020 COMCAST ACH04 40.95 CABLE TV / INTERNET PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER12/4/2020 COMCAST ACH04 205.07 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/4/2020 COMCAST ACH04 205.97 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/4/2020 COMCAST ACH04 133.78 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES12/4/2020 COMCAST ACH04 171.77 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS12/4/2020 COMCAST ACH04 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/4/2020 COMCAST ACH04 145.57 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,014.96$ 12/4/2020 CITY OF MARCO ISLAND ACH04 101.61 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS101.61$ 12/4/2020 AMERIGAS PROPANE LP ACH04 2,449.89 GAS SERVICE GAS SERVICE2,449.89$ 12/4/2020 AROMA COFFEE SERVICE INC ACH04 178.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS178.50$ 12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 1,752.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 3,222.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 1,703.57 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 93.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.9.2020 DisbursementPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 192.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 845.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 74.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 31.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 163.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 96.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 59.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 419.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 19.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 495.66 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 250.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 134.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 730.95 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 82.70 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 281.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 8.64 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 394.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 145.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 158.31 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 533.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 1,416.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 54.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 711.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY14,451.99$ 12/4/2020 CITY OF EVERGLADES CITY ACH04 121.10 WATER AND SEWER WATER FOR STAFF AND PUBLIC121.10$ 12/4/2020 POWERSECURE SERVICE INC ACH04 7,304.35 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR PORTABLE GENERATOR FOR SAFETY OF EMPLOYEES & PUBLIC12/4/2020 POWERSECURE SERVICE INC ACH04 54.95 POSTAGE FREIGHT AND UPS REPAIR PORTABLE GENERATOR FOR SAFETY OF EMPLOYEES & PUBLIC12/4/2020 POWERSECURE SERVICE INC ACH04 6,829.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2020 POWERSECURE SERVICE INC ACH04 993.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 POWERSECURE SERVICE INC ACH04 1,188.43 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2020 POWERSECURE SERVICE INC ACH04 (261.25) CREDIT MEMO PUBLIC SAFETY - CONTINUITY OF OPERATIONS.12/4/2020 POWERSECURE SERVICE INC ACH04 (16,752.88) CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2020 POWERSECURE SERVICE INC ACH04 629.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 POWERSECURE SERVICE INC ACH04 345.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 POWERSECURE SERVICE INC ACH04 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 POWERSECURE SERVICE INC ACH04 550.01 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/4/2020 POWERSECURE SERVICE INC ACH04 473.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2020 POWERSECURE SERVICE INC ACH04 266.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,667.83$ 12/4/2020 BAKER & TAYLOR ENTERTAINMENT ACH04 1,058.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2020 BAKER & TAYLOR ENTERTAINMENT ACH04 56.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2020 BAKER & TAYLOR ENTERTAINMENT ACH04 3,549.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2020 BAKER & TAYLOR ENTERTAINMENT ACH04 685.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,349.30$ 12/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 86.30 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM PHONE SERVICE86.30$ 12/4/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH04 3,270.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/4/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH04 3,780.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/4/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH04 3,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/4/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH04 2,780.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/4/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH04 4,128.76 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,258.76$ 12/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 12,449.05 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 12,449.05 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES26,630.60$ 12/4/2020 SUN PRINT MANAGEMENT LLC ACH04 156.53 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER12/4/2020 SUN PRINT MANAGEMENT LLC ACH04 145.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER12/4/2020 SUN PRINT MANAGEMENT LLC ACH04 170.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER471.53$ 12/4/2020 PACE ANALYTICAL SERVICES INC ACH04 176.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2020 PACE ANALYTICAL SERVICES INC ACH04 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12.9.2020 DisbursementPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,629.41$ 12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 346.82 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 346.82 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,618.49 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,108.41 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,488.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 723.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,980.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 234.02 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 136.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 97.18 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 287.21 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 363.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 57.23 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 420.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 246.60 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 311.67 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 49.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 360.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 185.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 185.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 171.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 171.12 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 171.12 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 995.87 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,174.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 863.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 295.27 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 483.56 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY18,458.53$ 12/4/2020 THE DAVEY TREE EXPERT COMPANY ACH04 7,170.00 TREE TRIMMING PUBLIC SAFETY7,170.00$ 12/4/2020 PALMDALE OIL COMPANY ACH04 6,499.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/4/2020 PALMDALE OIL COMPANY ACH04 8,109.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/4/2020 PALMDALE OIL COMPANY ACH04 1,312.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/4/2020 PALMDALE OIL COMPANY ACH04 4,654.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,575.46$ 12/4/2020 A&M PROPERTY MAINTENANCE LLC ACH04 125.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/4/2020 A&M PROPERTY MAINTENANCE LLC ACH04 125.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES250.00$ 12/4/2020 ECO MULCHING SERVICES INC ACH04 3,500.00 OTHER CONTRACTUAL SERVICES MAINTAINING PUBLIC ACCESS AREAS3,500.00$ 12/4/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 1,300.00 OTHER CONTRACTUAL SERVICES PROVIDE FUNDS TO ASSESS ELECTRICAL CONNECTIVITY-ZOCALO PLAZA12/4/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 3,699.55 OTHER CONTRACTUAL SERVICES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4,999.55$ 12/4/2020 ADVANCED MEDICAL OF NAPLES LLC ACH04 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 12/4/2020 CARDNO INC ACH04 4,252.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT/DRAINAGE4,252.00$ 12/4/2020 IEH AUTO PARTS LLC ACH04 32.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2020 IEH AUTO PARTS LLC ACH04 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET159.74$ 12/4/2020 HYPERTEAM USA BUSINESS AND IT CONS ACH04 4,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/4/2020 HYPERTEAM USA BUSINESS AND IT CONS ACH04 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/4/2020 HYPERTEAM USA BUSINESS AND IT CONS ACH04 3,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,850.00$ 12/4/2020 BRAINFUSE ACH04 49,000.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES49,000.00$ 12/4/2020 DWJH LLC ACH04 316.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/4/2020 DWJH LLC ACH04 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY302.00$ 12/4/2020 METTAUER ENVIRONMENTAL INC ACH04 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/4/2020 METTAUER ENVIRONMENTAL INC ACH04 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12.9.2020 DisbursementPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2020 METTAUER ENVIRONMENTAL INC ACH04 1,258.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,876.25$ 12/4/2020 EASTERN AVIATION FUELS INC ACH04 12,268.38 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,268.38$ 12/4/2020AMERICAN INFRASTRUCTURE SERVICES IACH04 251,216.24 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN12/4/2020AMERICAN INFRASTRUCTURE SERVICES IACH04 (25,121.62) RETAINAGE HELD REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN226,094.62$ 12/4/2020 UNITED STATES SERVICE INDUSTRIES IN ACH04 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/4/2020 UNITED STATES SERVICE INDUSTRIES IN ACH04 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1912/4/2020 UNITED STATES SERVICE INDUSTRIES IN ACH04 3,990.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITI14,226.70$ 12/4/2020 CONSOR ENGINEERS, LLC ACH04 4,747.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,747.00$ 12/4/2020 CLERK OF COURTS WIR04 36.20 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE36.20$ 12/4/2020 JOHNSON ENGINEERING INC WIR04 354.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE354.00$ 12/4/2020 GILLIG LLC WIR04 747.60 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2020 GILLIG LLC WIR04 399.24 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2020 GILLIG LLC WIR04 152.67 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1,299.51$ 12/4/2020 MANHATTAN CONSTRUCTION FLORIDA INCWIR04 4,404,008.45 RETAINAGE RELEASED 7/1-9/30/2020 #17-7198 PAY APP #5 PHASE 1B RETAINAGE4,404,008.45$ 12/7/2020 Juanita Martinez 170885 191.70 PARKS AND REC A/R CLEARING REFUND FOR CANCELLATIONS191.70$ 12/7/2020 INTERNAL REVENUE SERVICE BOCPR 309.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/7/2020 INTERNAL REVENUE SERVICE BOCPR 103.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY412.94$ 12/7/2020 STATE OF FLORIDA DISBURSEMENT UNIT BOCPR 9,268.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,268.41$ 12/7/2020ADMIN FOR CHILD SUPPORT ENFORCEMEBOCPR 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 12/7/2020 TREASURER OF VIRGINIA BOCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 12/7/2020 California State Disbursement Unit BOCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 12/7/2020 DEPARTMENT OF STATE 170887 10.00 OTHER PROFESSIONAL FEES TO SWEAR IN A PUBLIC OFFICER INTO A SEAT.10.00$ 12/7/2020 WALTBILLIG & HOOD GENERAL CONTRAC170886 19,005.90 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY12/7/2020 WALTBILLIG & HOOD GENERAL CONTRAC170886 (950.29) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY18,055.61$ 12/7/2020AMERICAN GOVERNMENT SERVICES COR ACH07 395.00 CLERKS RECORDING FEES ETC TITLE COMMITMENT AND POLICY FOR IMMOKALEE SOUTH PARK12/7/2020AMERICAN GOVERNMENT SERVICES COR ACH07 790.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,185.00$ 12/7/2020 ITRON INC ACH07 4,935.93 COMPUTER SOFTWARE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/7/2020 ITRON INC ACH07 6,478.27 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11,414.20$ 12/7/2020 JSFM INC ACH07 242.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES242.38$ 12/7/2020 KONE INC ACH07 250.82 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 388.42 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 356.18 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 195.70 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 434.95 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 192.67 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 326.14 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 375.84 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 507.86 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 219.96 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 350.41 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 415.95 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 KONE INC ACH07 116.34 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,131.24$ 12/7/2020 CREATIVE BUS SALES INC ACH07 89.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/7/2020 CREATIVE BUS SALES INC ACH07 99.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/7/2020 CREATIVE BUS SALES INC ACH07 35.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.9.2020 DisbursementPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description224.59$ 12/7/2020 FERGUSON ENTERPRISES INC ACH07 4,918.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/7/2020 FERGUSON ENTERPRISES INC ACH07 10,854.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/7/2020 FERGUSON ENTERPRISES INC ACH07 (157.73) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/7/2020 FERGUSON ENTERPRISES INC ACH07 212.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2020 FERGUSON ENTERPRISES INC ACH07 (2.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2020 FERGUSON ENTERPRISES INC ACH07 83.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 FERGUSON ENTERPRISES INC ACH07 17.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 FERGUSON ENTERPRISES INC ACH07 60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 FERGUSON ENTERPRISES INC ACH07 12.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 FERGUSON ENTERPRISES INC ACH07 128.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 FERGUSON ENTERPRISES INC ACH07 26.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 FERGUSON ENTERPRISES INC ACH07 (2.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 FERGUSON ENTERPRISES INC ACH07 268.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2020 FERGUSON ENTERPRISES INC ACH07 (2.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2020 FERGUSON ENTERPRISES INC ACH07 537.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2020 FERGUSON ENTERPRISES INC ACH07 (5.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2020 FERGUSON ENTERPRISES INC ACH07 38.38 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS16,986.22$ 12/7/2020 TAMIAMI FORD INC ACH07 367.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 TAMIAMI FORD INC ACH07 196.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 TAMIAMI FORD INC ACH07 64.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 TAMIAMI FORD INC ACH07 143.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET771.63$ 12/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 806.73 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS806.73$ 12/7/2020 COMCAST ACH07 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/7/2020 COMCAST ACH07 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/7/2020 COMCAST ACH07 137.42 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER497.09$ 12/7/2020 CAROLLO ENGINEERS INC ACH07 244.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 CAROLLO ENGINEERS INC ACH07 650.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 CAROLLO ENGINEERS INC ACH07 7,828.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 CAROLLO ENGINEERS INC ACH07 1,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 CAROLLO ENGINEERS INC ACH07 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 CAROLLO ENGINEERS INC ACH07 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 CAROLLO ENGINEERS INC ACH07 1,252.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 CAROLLO ENGINEERS INC ACH07 1,548.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 CAROLLO ENGINEERS INC ACH07 462.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,251.62$ 12/7/2020 GRAY MATTER SYSTEMS LLC ACH07 2,245.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2020 GRAY MATTER SYSTEMS LLC ACH07 57.00 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,302.71$ 12/7/2020 BRENNTAG MID SOUTH INC ACH07 2,870.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,870.00$ 12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 (54.00) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 201.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 10.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 80.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 49.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 132.50 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 751.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 103.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 131.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 42.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 253.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 236.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 236.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 46.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 152.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 252.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 7.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 584.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 582.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 1,077.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 38.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.9.2020 DisbursementPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 354.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 545.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,815.71$ 12/7/2020 SULPHURIC ACID TRADING CO INC ACH07 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,699.42$ 12/7/2020 POWERSECURE SERVICE INC ACH07 654.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2020 POWERSECURE SERVICE INC ACH07 1,662.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2020 POWERSECURE SERVICE INC ACH07 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/7/2020 POWERSECURE SERVICE INC ACH07 1,781.25 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY12/7/2020 POWERSECURE SERVICE INC ACH07 306.23 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/7/2020 POWERSECURE SERVICE INC ACH07 568.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,991.89$ 12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 149.74 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 110.54 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILTIES FOR EMS12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 165.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 68.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 41.62 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 67.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 55.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 58.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 58.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 427.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 231.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 127.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 314.22 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 120.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 413.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2,410.56$ 12/7/2020 DAVIDSON ENGINEERING INC ACH07 573.25 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY12/7/2020 DAVIDSON ENGINEERING INC ACH07 1,947.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12/7/2020 DAVIDSON ENGINEERING INC ACH07 77,862.67 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY80,382.92$ 12/7/2020 VIP AMERICA LLC ACH07 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/7/2020 VIP AMERICA LLC ACH07 420.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/7/2020 VIP AMERICA LLC ACH07 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,675.00$ 12/7/2020 PALMDALE OIL COMPANY ACH07 2,048.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,048.24$ 12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 101,659.19 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 14,735.72 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 7,367.86 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 7,367.86 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 11,535.06 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 5,767.53 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 5,767.53 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 23,795.05 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 11,897.52 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 11,897.52 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 20,377.90 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 20,377.90 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 115,470.74 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 12,229.18 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 12,229.20 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 12,229.20 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 9,808.05 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 9,808.06 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 9,808.06 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 17,270.12 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 17,270.12 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 17,270.10 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 19,959.66 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 19,959.66 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/7/2020 STANTEC CONSULTING SERVICES INC ACH07 716.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE516,575.04$ 12/7/2020ALLEGIANCE BENEFIT PLAN MANAGEMENTACH07 57,912.55 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/7/2020ALLEGIANCE BENEFIT PLAN MANAGEMENTACH07 476.45 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12.9.2020 DisbursementPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description58,389.00$ 12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 48.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 66.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 145.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 276.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 45.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 235.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 1.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 48.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 203.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 99.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 47.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 6.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 9.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 224.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 51.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 123.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 78.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 6.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 51.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 5.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 26.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 24.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 133.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 35.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 11.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 89.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 37.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 19.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 100.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 52.68 FLEET R AND M 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MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 156.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 169.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 5.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 116.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 91.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 136.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 19.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2020 SUNBELT AUTOMOTIVE INC ACH07 50.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,920.54$ 12/7/2020 COMPUTERS AT WORK! INC ACH07 5,133.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/7/2020 COMPUTERS AT WORK! INC ACH07 10,500.00 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/7/2020 COMPUTERS AT WORK! INC ACH07 5,587.47 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/7/2020 COMPUTERS AT WORK! INC ACH07 5,122.22 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/7/2020 COMPUTERS AT WORK! 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JPMORGAN CHASE BANK NA JPM08 563.19 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.12/8/2020 JPMORGAN CHASE BANK NA JPM08 41.64 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.12/8/2020 JPMORGAN CHASE BANK NA JPM08 11.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/8/2020 JPMORGAN CHASE BANK NA JPM08 32.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE12/8/2020 JPMORGAN CHASE BANK NA JPM08 16.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/8/2020 JPMORGAN CHASE BANK NA JPM08 448.91 REIMBURSE P-CARD PURCHASES WAL-MART #539112/8/2020 JPMORGAN CHASE BANK NA JPM08 137.23 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT12/8/2020 JPMORGAN CHASE BANK NA JPM08 28.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/8/2020 JPMORGAN CHASE BANK NA JPM08 541.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/8/2020 JPMORGAN CHASE BANK NA JPM08 30.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/8/2020 JPMORGAN CHASE BANK NA JPM08 484.13 REIMBURSE P-CARD PURCHASES CRM MARKETING12/8/2020 JPMORGAN CHASE BANK NA JPM08 15.05 REIMBURSE P-CARD PURCHASES USPS PO 12/8/2020 JPMORGAN CHASE BANK NA JPM08 394.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/8/2020 JPMORGAN CHASE BANK NA JPM08 17.98 REIMBURSE P-CARD PURCHASES WIN-CAR HARDWARE12/8/2020 JPMORGAN CHASE BANK NA JPM08 981.70 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12012/8/2020 JPMORGAN CHASE BANK NA JPM08 898.00 REIMBURSE P-CARD PURCHASES TRUTECH12/8/2020 JPMORGAN CHASE BANK NA JPM08 450.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/8/2020 JPMORGAN CHASE BANK NA JPM08 33.98 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/8/2020 JPMORGAN CHASE BANK NA JPM08 44.06 REIMBURSE P-CARD PURCHASES EB BON VOYAGE 202012/8/2020 JPMORGAN CHASE BANK NA JPM08 74.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/8/2020 JPMORGAN CHASE BANK NA JPM08 203.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS112,940.32$ 12/8/2020 CLERK OF COURTS WIR08 35.50 CASES FILED FEES AGREEMENT12/8/2020 CLERK OF COURTS WIR08 392.50 CLERKS RECORDING FEES ETC RECORDING FEES12/8/2020 CLERK OF COURTS WIR08 409.50 CLERKS RECORDING FEES ETC RECORDING FEES12/8/2020 CLERK OF COURTS WIR08 263.76 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS1,101.26$ 12/8/2020 WRIGHT EXPRESS FINANCIAL SERVICES CWIR08 232.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS232.94$ 12/8/2020 ALLIED UNIVERSAL CORPORATION ACHLM 6,314.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2020 ALLIED UNIVERSAL CORPORATION ACHLM 2,558.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 ALLIED UNIVERSAL CORPORATION ACHLM 6,098.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2020 ALLIED UNIVERSAL CORPORATION ACHLM 2,599.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 ALLIED UNIVERSAL CORPORATION ACHLM 6,309.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,881.02$ 12/8/2020 BECKER & POLIAKOFF PA ACHLM 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 12/8/2020 BOB DEAN SUPPLY INC ACHLM 262.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT262.52$ 12/8/2020 CARLTON FIELDS PA ACHLM 7,637.50 LEGAL FEES LEGAL SERVICES REQUIRED7,637.50$ 12/8/2020 COMMUNICATIONS INTERNATIONAL INC ACHLM 826.02 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT12/8/2020 COMMUNICATIONS INTERNATIONAL INC ACHLM 126.72 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AAND EQUIPMENT.12/8/2020 COMMUNICATIONS INTERNATIONAL INC ACHLM 18.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT12/8/2020 COMMUNICATIONS INTERNATIONAL INC ACHLM 116.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AAND EQUIPMENT.12/8/2020 COMMUNICATIONS INTERNATIONAL INC ACHLM 116.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,202.74$ 12/8/2020 DT WATER CORP ACHLM 9.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/8/2020 DT WATER CORP ACHLM 19.25 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR SUMMER CAMP PARTICIPANT12/8/2020 DT WATER CORP ACHLM 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR SUMMER CAMP PARTICIPANT12/8/2020 DT WATER CORP ACHLM 88.85 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/8/2020 DT WATER CORP ACHLM 1.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/8/2020 DT WATER CORP ACHLM 39.35 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 12.80 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 21.65 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 21.65 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 21.65 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 1.00 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 30.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/8/2020 DT WATER CORP ACHLM 120.05 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12.9.2020 DisbursementPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2020 DT WATER CORP ACHLM 67.30 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF12/8/2020 DT WATER CORP ACHLM 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/8/2020 DT WATER CORP ACHLM 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.570.30$ 12/8/2020 JM TODD COMPANY ACHLM 16.28 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/8/2020 JM TODD COMPANY ACHLM 0.74 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY12/8/2020 JM TODD COMPANY ACHLM 63.12 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/8/2020 JM TODD COMPANY ACHLM 171.26 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/8/2020 JM TODD COMPANY ACHLM 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/8/2020 JM TODD COMPANY ACHLM 105.15 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/8/2020 JM TODD COMPANY ACHLM 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/8/2020 JM TODD COMPANY ACHLM 121.89 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/8/2020 JM TODD COMPANY ACHLM 29.96 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/8/2020 JM TODD COMPANY ACHLM 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/8/2020 JM TODD COMPANY ACHLM 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION1,031.72$ 12/8/2020 JW CRAFT INC ACHLM 394.28 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES394.28$ 12/8/2020 KIMLEY HORN & ASSOCIATES INC ACHLM 3,678.47 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV12/8/2020 KIMLEY HORN & ASSOCIATES INC ACHLM 361.90 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV12/8/2020 KIMLEY HORN & ASSOCIATES INC ACHLM 1,384.00 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV5,424.37$ 12/8/2020 KONE INC ACHLM 255.75 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 KONE INC ACHLM 454.68 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 KONE INC ACHLM 310.68 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 KONE INC ACHLM 202.70 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 KONE INC ACHLM 628.41 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 KONE INC ACHLM 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 KONE INC ACHLM 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES23,695.68$ 12/8/2020 METRO AVIATION INC ACHLM 1,050.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR12/8/2020 METRO AVIATION INC ACHLM 2,415.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR12/8/2020 METRO AVIATION INC ACHLM 2,500.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR5,965.00$ 12/8/2020 MITCHELL & STARK CONSTRUCTION CO INACHLM 17,720.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,720.66$ 12/8/2020 OFFICE FURNITURE & DESIGN CONCEPTSACHLM 687.91 MINOR OFFICE FURNITURE PROVIDE STORAGE SPACE AT MANAGER'S OFFICE687.91$ 12/8/2020 PELUSO MOVERS INC ACHLM 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/8/2020 PELUSO MOVERS INC ACHLM 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/8/2020 PELUSO MOVERS INC ACHLM 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 12/8/2020 PROLIME CORPORATION ACHLM 16,779.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCRWTP16,779.50$ 12/8/2020 QUALITY ENTERPRISES USA INC ACHLM 67,858.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2020 QUALITY ENTERPRISES USA INC ACHLM 2,823.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2020 QUALITY ENTERPRISES USA INC ACHLM (7,068.16) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE63,613.45$ 12/8/2020 WESTVIEW CORP INC ACHLM 197.05 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV12/8/2020 WESTVIEW CORP INC ACHLM 407.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV12/8/2020 WESTVIEW CORP INC ACHLM 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV624.05$ 12/8/2020 SOUTHERN SANITATION INC ACHLM 6,750.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,750.00$ 12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 128,201.16 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION128,201.16$ 12/8/2020 CDW LLC ACHLM 2,701.18 DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 1,160.33 OTHER CONTRACTUAL SERVICES IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 570.49 MINOR DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 45.64 MINOR DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 43.36 MINOR DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12.9.2020 DisbursementPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2020 CDW LLC ACHLM 917.35 LICENSES AND PERMITS IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 684.59 MINOR DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 1,512.37 DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 330.01 OTHER CONTRACTUAL SERVICES IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 214.38 MINOR DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 2,084.79 DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 543.35 OTHER CONTRACTUAL SERVICES IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS12/8/2020 CDW LLC ACHLM 7,505.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/8/2020 CDW LLC ACHLM 159.00 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/8/2020 CDW LLC ACHLM 79.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS12/8/2020 CDW LLC ACHLM 226,528.29 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 55,492.31 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 26,619.74 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 1,023.37 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 33,234.10 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 10,273.65 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 0.01 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 17,595.76 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 264.03 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/8/2020 CDW LLC ACHLM 22,418.67 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK412,001.73$ 12/8/2020 FERGUSON ENTERPRISES INC ACHLM 1,316.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2020 FERGUSON ENTERPRISES INC ACHLM 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2020 FERGUSON ENTERPRISES INC ACHLM (13.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2020 FERGUSON ENTERPRISES INC ACHLM 481.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2020 FERGUSON ENTERPRISES INC ACHLM (4.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,799.62$ 12/8/2020 DOUGLAS N HIGGINS INC ACHLM 24,789.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,789.91$ 12/8/2020 ATOMIC ENERGY INDUSTRIAL ACHLM 606.95 OTHER OPERATING SUPPLIES SECURITY BADGE PROCESSING TO SECURE COUNTY FACILITIES606.95$ 12/8/2020 BARKIS TOOLS & EQUIPMENT INC ACHLM 366.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET366.00$ 12/8/2020 HOLE MONTES INC ACHLM 4,509.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE12/8/2020 HOLE MONTES INC ACHLM 1,235.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE5,744.50$ 12/8/2020 TAMIAMI FORD INC ACHLM 8.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 TAMIAMI FORD INC ACHLM 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 TAMIAMI FORD INC ACHLM 258.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 TAMIAMI FORD INC ACHLM 47.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 TAMIAMI FORD INC ACHLM 25.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 TAMIAMI FORD INC ACHLM (7.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 TAMIAMI FORD INC ACHLM (0.26) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 TAMIAMI FORD INC ACHLM (13.08) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET370.46$ 12/8/2020 DIRECT IMPRESSIONS INC ACHLM 76.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES76.80$ 12/8/2020 PASSARELLA & ASSOCIATES INC ACHLM 372.00 OTHER CONTRACTUAL SERVICES FDEP REQUIREMENT372.00$ 12/8/2020 HACH COMPANY ACHLM 1,632.12 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP12/8/2020 HACH COMPANY ACHLM 2,114.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,746.12$ 12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 7,585.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 2,760.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 12,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 3,692.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 17,580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/8/2020 PARADISE ADVERTISING & MARKETING IN ACHLM 6,915.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM95,907.65$ 12/8/2020 GRAYBAR ELECTRIC COMPANY INC ACHLM 192.44 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR SCRWTP12/8/2020 GRAYBAR ELECTRIC COMPANY INC ACHLM 192.44 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR SCRWTP12/8/2020 GRAYBAR ELECTRIC COMPANY INC ACHLM 1,067.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.9.2020 DisbursementPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2020 GRAYBAR ELECTRIC COMPANY INC ACHLM 109.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 GRAYBAR ELECTRIC COMPANY INC ACHLM 179.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 GRAYBAR ELECTRIC COMPANY INC ACHLM 10.00 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/8/2020 GRAYBAR ELECTRIC COMPANY INC ACHLM 197.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 GRAYBAR ELECTRIC COMPANY INC ACHLM 101.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,050.43$ 12/8/2020 COMCAST ACHLM 132.07 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE12/8/2020 COMCAST ACHLM 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF139.06$ 12/8/2020 KISINGER CAMPO & ASSOCIATES CORP ACHLM 1,339.50 ENGINEERING FEES DESIGN TO REHAB BRIDGE FOR SAFETY1,339.50$ 12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 103.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 42.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 71.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 92.80 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 352.80 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 1,241.44 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 117.05 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 784.93 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 1,472.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 3.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 11.08 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 43.80 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/8/2020 GRAINGER INDUSTRIAL SUPPLY ACHLM 4,810.08 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9,146.55$ 12/8/2020 RWA INC ACHLM 672.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK12/8/2020 RWA INC ACHLM 2,688.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK12/8/2020 RWA INC ACHLM 708.80 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.12/8/2020 RWA INC ACHLM 6,270.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.12/8/2020 RWA INC ACHLM 316.50 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE10,655.30$ 12/8/2020 POWERSECURE SERVICE INC ACHLM 407.49 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2020 POWERSECURE SERVICE INC ACHLM 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2020 POWERSECURE SERVICE INC ACHLM 183.95 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2020 POWERSECURE SERVICE INC ACHLM 128.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2020 POWERSECURE SERVICE INC ACHLM 234.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2020 POWERSECURE SERVICE INC ACHLM 903.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 POWERSECURE SERVICE INC ACHLM 310.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,186.86$ 12/8/2020 PETER VORSATZ ACHLM 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT12/8/2020 PETER VORSATZ ACHLM 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER12/8/2020 PETER VORSATZ ACHLM 150.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER307.00$ 12/8/2020 BAKER & TAYLOR ENTERTAINMENT ACHLM 1,317.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2020 BAKER & TAYLOR ENTERTAINMENT ACHLM 546.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2020 BAKER & TAYLOR ENTERTAINMENT ACHLM 605.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2020 BAKER & TAYLOR ENTERTAINMENT ACHLM 312.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,781.73$ 12/8/2020 CENTURYLINK COMMUNICATIONS LLC ACHLM 54.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/8/2020 CENTURYLINK COMMUNICATIONS LLC ACHLM 48.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/8/2020 CENTURYLINK COMMUNICATIONS LLC ACHLM 58.27 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2020 HEALTH DEPT12/8/2020 CENTURYLINK COMMUNICATIONS LLC ACHLM 49.12 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2020 HEALTH DEPT12/8/2020 CENTURYLINK COMMUNICATIONS LLC ACHLM 41.72 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/8/2020 CENTURYLINK COMMUNICATIONS LLC ACHLM 23.82 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF275.47$ 12/8/2020 SOUTHERN SIGNAL AND LIGHTING INC ACHLM 738.65 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES738.65$ 12/8/2020 AMERICAN WATER CHEMICALS INC ACHLM 19,653.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,653.90$ 12/8/2020 FIRST HOSPITAL LABORATORIES, INC ACHLM 32.25 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/8/2020 FIRST HOSPITAL LABORATORIES, INC ACHLM 128.00 OTHER CONTRACTUAL SERVICES SAFETY12/8/2020 FIRST HOSPITAL LABORATORIES, INC ACHLM 370.00 OTHER CONTRACTUAL SERVICES SAFETY12/8/2020 FIRST HOSPITAL LABORATORIES, INC ACHLM 64.00 OTHER CONTRACTUAL SERVICES SAFETY12/8/2020 FIRST HOSPITAL LABORATORIES, INC ACHLM 214.00 OTHER CONTRACTUAL SERVICES SAFETY808.25$ 12/8/2020 VICTOR J LATAVISH ARCHITECT PA ACHLM 1,032.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12.9.2020 DisbursementPage 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2020 VICTOR J LATAVISH ARCHITECT PA ACHLM 2,530.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/8/2020 VICTOR J LATAVISH ARCHITECT PA ACHLM 612.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/8/2020 VICTOR J LATAVISH ARCHITECT PA ACHLM 1,582.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/8/2020 VICTOR J LATAVISH ARCHITECT PA ACHLM 2,805.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES8,561.00$ 12/8/2020 PACE ANALYTICAL SERVICES INC ACHLM 27.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 PACE ANALYTICAL SERVICES INC ACHLM 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 PACE ANALYTICAL SERVICES INC ACHLM 16.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 PACE ANALYTICAL SERVICES INC ACHLM 813.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/8/2020 PACE ANALYTICAL SERVICES INC ACHLM 180.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,047.90$ 12/8/2020 BARBARA SHEA ACHLM 12.88 OTHER TRAINING EDUCATIONAL EXPENSES BOARD MEETING/PUBLIC COMMUNICATION12.88$ 12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 320.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 320.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 1,495.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 130.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 260.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 97.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 97.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 279.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 159.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 159.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 97.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 133.00 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 3,342.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 201.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 1,017.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 2,691.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 1,181.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 528.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 1,052.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 784.62 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 702.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 336.98 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED12/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACHLM 499.50 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED25,112.29$ 12/8/2020 DAVIDSON ENGINEERING INC ACHLM 1,262.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/8/2020 DAVIDSON ENGINEERING INC ACHLM 1,782.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/8/2020 DAVIDSON ENGINEERING INC ACHLM 175.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/8/2020 DAVIDSON ENGINEERING INC ACHLM 43.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/8/2020 DAVIDSON ENGINEERING INC ACHLM 160.59 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/8/2020 DAVIDSON ENGINEERING INC ACHLM 26,176.23 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.29,600.32$ 12/8/2020 VIP AMERICA LLC ACHLM 1,584.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/8/2020 VIP AMERICA LLC ACHLM 2,016.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,600.10$ 12/8/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACHLM 7,553.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,553.50$ 12/8/2020 TRC WORLDWIDE ENGINEERING INC ACHLM 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE495.00$ 12.9.2020 DisbursementPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2020 FA REMODELING & REPAIRS INC ACHLM 1,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,840.00$ 12/8/2020 CASTA C MELENDEZ ACHLM 260.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS260.00$ 12/8/2020 ACCREDITED LOCK & DOOR HARDWARE ACHLM 1,825.36 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,825.36$ 12/8/2020 DAN CALLAGHAN ENTERPRISES INC ACHLM 540.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT540.00$ 12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 3,913.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 216.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 216.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 1,741.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 1,741.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 32,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 26,176.00 ENGINEERING FEES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 1,548.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 12,132.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 3,617.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 903.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 513.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 2,940.51 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/8/2020 STANTEC CONSULTING SERVICES INC ACHLM 538.50 ENGINEERING FEES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES88,834.01$ 12/8/2020 WOOD ENVIRONMENT & INFRASTRUCTURACHLM 984.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE984.00$ 12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 24.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 3.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 202.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 41.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 89.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 32.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 114.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 107.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 13.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 83.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 42.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 181.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 78.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 156.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 5.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 42.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2020 SUNBELT AUTOMOTIVE INC ACHLM 217.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,473.85$ 12/8/2020 LOU HAMMOND & ASSOCIATES INC ACHLM 148.84 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM148.84$ 12/8/2020 NI GOVERNMENT SERVICES INC ACHLM 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.71$ 12/8/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACHLM 7,162.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACHLM 7,162.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACHLM 6,295.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACHLM 6,295.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACHLM 7,162.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,078.00$ 12/8/2020 JM STEVENS SHREDDING SERVICES INC ACHLM 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 12/8/2020 ADVANCED MEDICAL OF NAPLES LLC ACHLM 7,504.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,504.00$ 12/8/2020 CINTAS CORPORATION ACHLM 300.73 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES12/8/2020 CINTAS CORPORATION ACHLM 81.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/8/2020 CINTAS CORPORATION ACHLM 14.95 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF397.18$ 12/8/2020 PREMIER STAFFING SOURCE INC ACHLM 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/8/2020 PREMIER STAFFING SOURCE INC ACHLM 722.70 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12.9.2020 DisbursementPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2020 PREMIER STAFFING SOURCE INC ACHLM 633.60 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/8/2020 PREMIER STAFFING SOURCE INC ACHLM 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/8/2020 PREMIER STAFFING SOURCE INC ACHLM 603.90 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES3,544.20$ 12/8/2020 PREFERRED MATERIALS INC ACHLM 217.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/8/2020 PREFERRED MATERIALS INC ACHLM 213.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.430.66$ 12/8/2020 VERONICA SALLEY ACHLM 65.21 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY65.21$ 12/8/2020 LA APIARIES INC ACHLM 325.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV325.00$ 12/8/2020 IEH AUTO PARTS LLC ACHLM 7.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.96$ 12/8/2020 PROPIO LS LLC ACHLM 66.96 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS66.96$ 12/8/2020 TRINOVA INC ACHLM 1,393.92 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/8/2020 TRINOVA INC ACHLM 24.39 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,418.31$ 12/8/2020 ALLIED 100 LLC ACHLM 1,485.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES MAINTAIN & OPERATE COUNTY FACILITIES1,485.00$ 12/8/2020 U.S. SUBMERGENT TECHNOLOGIES LLC ACHLM 17,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,000.00$ 12/8/2020 UNITED STATES SERVICE INDUSTRIES IN ACHLM 302.04 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES302.04$ 12/8/2020 COSMINA LEMOINE ACHLM 145.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS145.60$ 12/8/2020 MASABI LLC ACHLM 6,713.80 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM 6,713.80 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM (6,042.42) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM (6,042.42) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM 10,083.60 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM 15,171.20 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM 3,122.60 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM 3,122.60 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM 49,745.20 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM 14,876.77 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM (83,699.43) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/8/2020 MASABI LLC ACHLM (2,810.34) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST10,954.96$ 12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 311,243.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 15,839.18 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 19,798.98 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 49,497.45 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 47,517.55 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 74,246.17 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 171,300.76 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 786,281.30 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 49,600.89 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 38,787.90 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 367,046.61 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 1,082.42 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 110,294.77 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 107,537.56 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM 10,000.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM (193,224.28) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/8/2020 ASTRA CONSTRUCTION SERVICES, LLC ACHLM (22,783.23) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,944,067.63$ 12/8/2020 HERITAGE LANDSCAPE SUPPLY ACHLM 17.38 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2020 HERITAGE LANDSCAPE SUPPLY ACHLM 1,657.26 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION12/8/2020 HERITAGE LANDSCAPE SUPPLY ACHLM 38.16 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1,712.80$ 12/9/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 145.00 CASES FILED FEES E PORTAL12/9/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 85.00 CASES FILED FEES E PORTAL12/9/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 155.00 CASES FILED FEES E PORTAL385.00$ 12/9/2020 GCI RESIDENTIAL, LLC 170888 3,392.00 DISASTER ASSISTANCE CARES RELIEF12.9.2020 DisbursementPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,392.00$ 12/9/2020 AGNOLI BARBER & BRUNDAGE INC ACH09 24,876.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING SERV. FOR ENCP WELCOME CNTR12/9/2020 AGNOLI BARBER & BRUNDAGE INC ACH09 173.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING SERV. FOR ENCP WELCOME CNTR12/9/2020 AGNOLI BARBER & BRUNDAGE INC ACH09 19,970.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING SERV. FOR ENCP WELCOME CNTR45,020.00$ 12/9/2020 AIRBUS HELICOPTERS INC ACH09 319.30 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER319.30$ 12/9/2020 CH2M HILL ENGINEERS INC ACH09 31,059.20 ENGINEERING FEES TO EXPAND AND ENHANCE PARK AMENITIES31,059.20$ 12/9/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH09 1,513,540.72 DUE TO SCHOOL BOARD NOV 2020 IMPACT FEES1,513,540.72$ 12/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 689.07 COMMUNICATION EQUIP RM OUTSIDE VENDORS ANNUAL RADIO MAINTENANCE689.07$ 12/9/2020 CROWTHER ROOFING & SHEET METAL ACH09 2,349.61 ROOFING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,349.61$ 12/9/2020 DAVID B FOX ACH09 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS351.00$ 12/9/2020 JM TODD COMPANY ACH09 186.09 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/9/2020 JM TODD COMPANY ACH09 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/9/2020 JM TODD COMPANY ACH09 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.12/9/2020 JM TODD COMPANY ACH09 210.01 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.12/9/2020 JM TODD COMPANY ACH09 254.36 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/9/2020 JM TODD COMPANY ACH09 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/9/2020 JM TODD COMPANY ACH09 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.12/9/2020 JM TODD COMPANY ACH09 168.93 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.12/9/2020 JM TODD COMPANY ACH09 23.77 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/9/2020 JM TODD COMPANY ACH09 13.42 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/9/2020 JM TODD COMPANY ACH09 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/9/2020 JM TODD COMPANY ACH09 182.34 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS12/9/2020 JM TODD COMPANY ACH09 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/9/2020 JM TODD COMPANY ACH09 98.63 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/9/2020 JM TODD COMPANY ACH09 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/9/2020 JM TODD COMPANY ACH09 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF12/9/2020 JM TODD COMPANY ACH09 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF12/9/2020 JM TODD COMPANY ACH09 114.99 COPYING CHARGES BED COPIER LEASE AND COPY OVERAGES12/9/2020 JM TODD COMPANY ACH09 3.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/9/2020 JM TODD COMPANY ACH09 19.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF12/9/2020 JM TODD COMPANY ACH09 19.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF12/9/2020 JM TODD COMPANY ACH09 264.25 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/9/2020 JM TODD COMPANY ACH09 206.62 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/9/2020 JM TODD COMPANY ACH09 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/9/2020 JM TODD COMPANY ACH09 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/9/2020 JM TODD COMPANY ACH09 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/9/2020 JM TODD COMPANY ACH09 19.13 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS12/9/2020 JM TODD COMPANY ACH09 1.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/9/2020 JM TODD COMPANY ACH09 5.09 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/9/2020 JM TODD COMPANY ACH09 2.23 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS12/9/2020 JM TODD COMPANY ACH09 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS12/9/2020 JM TODD COMPANY ACH09 27.31 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/9/2020 JM TODD COMPANY ACH09 207.21 LEASE EQUIPMENT BED COPIER LEASE AND COPY OVERAGES3,559.40$ 12/9/2020 JSFM INC ACH09 541.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 (20.82) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 212.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 3,236.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 209.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 (15.25) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 236.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 884.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 329.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 72.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 91.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 97.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 35.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 4,265.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 538.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.9.2020 DisbursementPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 JSFM INC ACH09 58.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 16.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 87.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 357.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 741.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 335.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 115.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 259.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 14,358.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 JSFM INC ACH09 14,358.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41,403.28$ 12/9/2020 KONE INC ACH09 380.03 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES380.03$ 12/9/2020 MCMASTER CARR SUPPLY COMPANY ACH09 41.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 MCMASTER CARR SUPPLY COMPANY ACH09 7.73 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 MCMASTER CARR SUPPLY COMPANY ACH09 16.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 MCMASTER CARR SUPPLY COMPANY ACH09 8.47 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT74.82$ 12/9/2020 MIDWEST TAPE EXCHANGE ACH09 2,732.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/9/2020 MIDWEST TAPE EXCHANGE ACH09 2,137.61 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/9/2020 MIDWEST TAPE EXCHANGE ACH09 1,601.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,471.25$ 12/9/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH09 311.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/9/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH09 279.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS591.71$ 12/9/2020 TKW CONSULTING ENGINEERS INC ACH09 1,926.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,926.00$ 12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 (6,764.10) MISCELLANEOUS OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 746,791.47 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 41,936.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT781,964.04$ 12/9/2020 CDW LLC ACH09 255,205.68 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK255,205.68$ 12/9/2020 FERGUSON ENTERPRISES INC ACH09 4,875.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/9/2020 FERGUSON ENTERPRISES INC ACH09 78.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/9/2020 FERGUSON ENTERPRISES INC ACH09 4,875.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/9/2020 FERGUSON ENTERPRISES INC ACH09 78.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/9/2020 FERGUSON ENTERPRISES INC ACH09 (97.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/9/2020 FERGUSON ENTERPRISES INC ACH09 2,499.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/9/2020 FERGUSON ENTERPRISES INC ACH09 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/9/2020 FERGUSON ENTERPRISES INC ACH09 (24.99) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/9/2020 FERGUSON ENTERPRISES INC ACH09 9,003.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 87.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 713.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 6.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 4,927.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 47.87 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 2,939.05 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 28.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 1,560.15 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 15.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 (191.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/9/2020 FERGUSON ENTERPRISES INC ACH09 126.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/9/2020 FERGUSON ENTERPRISES INC ACH09 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/9/2020 FERGUSON ENTERPRISES INC ACH09 (1.27) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/9/2020 FERGUSON ENTERPRISES INC ACH09 545.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 FERGUSON ENTERPRISES INC ACH09 56.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 FERGUSON ENTERPRISES INC ACH09 (5.46) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE32,354.21$ 12/9/2020 TAMIAMI FORD INC ACH09 105.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET105.93$ 12/9/2020 NR CONTRACTORS INC ACH09 3,520.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT3,520.00$ 12/9/2020 WESCO TURF INC ACH09 53.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53.23$ 12/9/2020 PARADISE ADVERTISING & MARKETING IN ACH09 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.9.2020 DisbursementPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 PARADISE ADVERTISING & MARKETING IN ACH09 2,998.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,423.96$ 12/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 7,467.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,467.50$ 12/9/2020 ATKINS NORTH AMERICA INC ACH09 167.38 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS12/9/2020 ATKINS NORTH AMERICA INC ACH09 34,737.28 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS34,904.66$ 12/9/2020 CAROLLO ENGINEERS INC ACH09 927.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 1,769.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 10,089.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 875.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 875.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 1,154.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 6,482.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 3,436.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 588.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 568.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 CAROLLO ENGINEERS INC ACH09 7,107.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,071.47$ 12/9/2020 FLORIDA DEPARTMENT OF ACH09 102,821.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY AND STATE JUVENILE102,821.00$ 12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 49.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 127.40 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 67.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 251.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 67.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 7.20 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 183.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 175.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 182.97 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 331.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 923.42 LANDSCAPE INCIDENTALS SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMM MUSEUM12/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 (386.34) CREDIT MEMO SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMM MUSEUM1,980.12$ 12/9/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH09 4,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH09 1,425.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,925.00$ 12/9/2020 FISHER SCIENTIFIC ACH09 246.00 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC246.00$ 12/9/2020 POWERSECURE SERVICE INC ACH09 1,167.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 POWERSECURE SERVICE INC ACH09 483.69 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,651.37$ 12/9/2020 SHI INTERNATIONAL CORP ACH09 677.73 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER12/9/2020 SHI INTERNATIONAL CORP ACH09 463.30 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER12/9/2020 SHI INTERNATIONAL CORP ACH09 2,018.01 COMPUTER SOFTWARE COMPUTER SOFTWARE PURCHASSED PURSUANT TO FS29.0083,159.04$ 12/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 422.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 112.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 405.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES940.62$ 12/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 136.96 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY12/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 40.55 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY12/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 123.06 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY12/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 116.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE12/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 3,622.39 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY4,039.33$ 12/9/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH09 7,626.19 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH09 5,817.66 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH09 4,539.07 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH09 5,691.92 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH09 2,588.32 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH09 2,477.42 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK28,740.58$ 12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.12 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12.9.2020 DisbursementPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.12 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.13 ACCOUNTS RECEIVABLE TRASH AND GARBAGE DISPOSAL12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 136.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 228.82 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 462.67 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 110.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 150.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 117.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 117.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 219.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 159.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 97.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP12/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 133.00 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3,028.16$ 12/9/2020 DAVIDSON ENGINEERING INC ACH09 28,208.77 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12/9/2020 DAVIDSON ENGINEERING INC ACH09 1,148.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/9/2020 DAVIDSON ENGINEERING INC ACH09 4.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE29,361.27$ 12/9/2020 TECHNOLOGY AT WORK INC ACH09 212.79 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH212.79$ 12/9/2020 FA REMODELING & REPAIRS INC ACH09 1,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 FA REMODELING & REPAIRS INC ACH09 1,566.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 FA REMODELING & REPAIRS INC ACH09 1,902.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,308.05$ 12/9/2020 MATRIX ABSENCE MANAGEMENT INC ACH09 8,248.19 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,248.19$ 12/9/2020 STANTEC CONSULTING SERVICES INC ACH09 40,287.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/9/2020 STANTEC CONSULTING SERVICES INC ACH09 4,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/9/2020 STANTEC CONSULTING SERVICES INC ACH09 124.00 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS12/9/2020 STANTEC CONSULTING SERVICES INC ACH09 2,763.25 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS12/9/2020 STANTEC CONSULTING SERVICES INC ACH09 414.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/9/2020 STANTEC CONSULTING SERVICES INC ACH09 1,711.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/9/2020 STANTEC CONSULTING SERVICES INC ACH09 558.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/9/2020 STANTEC CONSULTING SERVICES INC ACH09 41,592.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE92,010.25$ 12/9/2020 WOODS WEIDENMILLER MICHETTI & RUDNACH09 1,016.50 LEGAL FEES LEGAL FEES1,016.50$ 12/9/2020 N. HARRIS COMPUTER CORPORATION ACH09 287,308.87 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE CHARGES FOR CITYVIEW PREBUILTS & PORTAL12/9/2020 N. HARRIS COMPUTER CORPORATION ACH09 19,221.00 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING12/9/2020 N. HARRIS COMPUTER CORPORATION ACH09 2,150.00 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING308,679.87$ 12/9/2020 WEX BANK ACH09 17,045.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,045.16$ 12/9/2020ALLEGIANCE BENEFIT PLAN MANAGEMENTACH09 5,448.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/9/2020ALLEGIANCE BENEFIT PLAN MANAGEMENTACH09 5,468.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10,916.00$ 12/9/2020 COMPUTERS AT WORK! INC ACH09 2,777.78 MINOR DATA PROCESSING EQUIPMENT FOR DIVISIONS TO PERFORM ITS PUBLIC FUNCTIONS12/9/2020 COMPUTERS AT WORK! INC ACH09 2,100.00 MINOR DATA PROCESSING EQUIPMENT FOR DIVISIONS TO PERFORM ITS PUBLIC FUNCTIONS12/9/2020 COMPUTERS AT WORK! INC ACH09 1,748.12 MINOR DATA PROCESSING EQUIPMENT DESKTOPS FOR EMS CREWS12/9/2020 COMPUTERS AT WORK! INC ACH09 1,700.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/9/2020 COMPUTERS AT WORK! INC ACH09 116.67 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/9/2020 COMPUTERS AT WORK! INC ACH09 20.72 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/9/2020 COMPUTERS AT WORK! INC ACH09 177.78 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8,641.07$ 12/9/2020 PREFERRED MATERIALS INC ACH09 129.32 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/9/2020 PREFERRED MATERIALS INC ACH09 607,546.11 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS607,675.43$ 12/9/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH09 73,857.80 GREATER NAPLES INSPECTION FEES GREATER NAPLES12/9/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH09 256,149.96 GREATER NAPLES IMPACT FEES GREATER NAPLES12.9.2020 DisbursementPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH09 26.13 OTHER MISCELLANEOUS SERVICES GREATER NAPLES330,033.89$ 12/9/2020 FLAMINGO OIL CORP ACH09 3,730.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 FLAMINGO OIL CORP ACH09 170.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,900.32$ 12/9/2020 IEH AUTO PARTS LLC ACH09 57.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET57.33$ 12/9/2020 TRULY NOLEN OF AMERICA INC ACH09 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER150.00$ 12/9/2020 DWJH LLC ACH09 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/9/2020 DWJH LLC ACH09 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY65.00$ 12/9/2020 METTAUER ENVIRONMENTAL INC ACH09 838.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/9/2020 METTAUER ENVIRONMENTAL INC ACH09 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/9/2020 METTAUER ENVIRONMENTAL INC ACH09 3,463.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4,777.50$ 12/9/2020 ACCURATE GRADING INC ACH09 2,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GRADE GRAVEL ROADS FOR THE ROCK ROAD MSTU2,950.00$ 12/9/2020 3H SERVICE SYSTEMS INC ACH09 90.67 OTHER OPERATING SUPPLIES JANITORIAL/CLEANING SERVICES FOR SPORTS COMPLEX12/9/2020 3H SERVICE SYSTEMS INC ACH09 211.68 OTHER OPERATING SUPPLIES JANITORIAL/CLEANING SERVICES FOR SPORTS COMPLEX302.35$ 12/9/2020 EFE INC ACH09 4,934.44 MINOR OPERATING EQUIPMENT NEEDED TO MAINTAIN THE PARKS12/9/2020 EFE INC ACH09 89.22 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 EFE INC ACH09 (24.30) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4,999.36$ 12/9/2020 CAPITAL CONTRACTORS LLC ACH09 14,650.25 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 CAPITAL CONTRACTORS LLC ACH09 4,314.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES12/9/2020 CAPITAL CONTRACTORS LLC ACH09 7,171.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES26,136.25$ 12/9/2020 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 1800TOWSAFE ACH09 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT210.00$ 12/9/2020 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 570.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ12/9/2020 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 570.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ1,140.00$ 12/9/2020 CONSOR ENGINEERS, LLC ACH09 3,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,880.00$ 12/9/2020 CLERK OF COURTS WIR09 14,846.50 LAND CAPITAL OUTLAY PROVIDE FOR DEED RECORDING FEES12/9/2020 CLERK OF COURTS WIR09 95.00 CLERKS RECORDING FEES ETC RECORDING FEES14,941.50$ 12/9/2020 EBSCO INDUSTRIES INC WIR09 35,837.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY35,837.00$ 12/9/2020 AVIAREPS INC WIR09 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 12/9/2020 ALLENS AUTO PARTS INC 170889 39.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.41$ 12/9/2020 AMERICAN FARMS LLC 170890 7,715.40 LANDSCAPE MATERIALS ROW BEAUTIFICATION7,715.40$ 12/9/2020 AMERIGAS PROPANE LP 170891 164.18 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS.12/9/2020 AMERIGAS PROPANE LP 170891 229.21 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS.393.39$ 12/9/2020 BIG CORKSCREW ISLAND FIRE CONTROL 170989 1,120.70 BIG CORKSCREW ISLAND FIRE INSPECTION NOV 2020 INSP FEES1,120.70$ 12/9/2020 CARROLL & CARROLL 170892 1,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,000.00$ 12/9/2020 COLLIER COUNTY HEALTH DEPARTMENT 170990 38,860.00 HEALTH DEPT SEPTIC TANK INSPECTIONS NOV 2020 TANK INSPECTION38,860.00$ 12/9/2020 COLLIER COUNTY TAX COLLECTOR 170991 293.77 PROPERTY ASSESSMENT TAX COLLIER COUNTY AD VALOREM TAXES293.77$ 12/9/2020 COLLIER COUNTY TAX COLLECTOR 170992 10,971.50 PROPERTY ASSESSMENT TAX 2020 PROPERTY TAX PELICAN BAY10,971.50$ 12/9/2020 COLLIER COUNTY TAX COLLECTOR 170993 17.72 TRASH AND GARBAGE DISPOSAL 2020 SOLID WASTE ASSESMENT17.72$ 12/9/2020 COLLIER COUNTY TAX COLLECTOR 170994 10,919.78 PROPERTY ASSESSMENT TAX COST ASSOCIATED WITH ACQUIRING LAND10,919.78$ 12/9/2020 COLLIER TIRE & AUTO REPAIR 170893 141.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.9.2020 DisbursementPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 COLLIER TIRE & AUTO REPAIR 170893 1,966.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 COLLIER TIRE & AUTO REPAIR 170893 175.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 COLLIER TIRE & AUTO REPAIR 170893 440.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 COLLIER TIRE & AUTO REPAIR 170893 205.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 COLLIER TIRE & AUTO REPAIR 170893 384.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,314.46$ 12/9/2020 GALLS LLC 170894 312.72 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/9/2020 GALLS LLC 170894 50.70 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/9/2020 GALLS LLC 170894 3.55 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/9/2020 GALLS LLC 170894 146.70 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/9/2020 GALLS LLC 170894 36.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.12/9/2020 GALLS LLC 170894 17.64 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.567.71$ 12/9/2020 HOWCO ENVIRONMENTAL SERVICES LTD 170895 208.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS12/9/2020 HOWCO ENVIRONMENTAL SERVICES LTD 170895 205.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS413.00$ 12/9/2020 IDEXX LABORATORIES INC 170896 15.10 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/9/2020 IDEXX LABORATORIES INC 170896 3.13 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC18.23$ 12/9/2020 LCEC 170897 101.15 ELECTRICITY ELECTRICITY12/9/2020 LCEC 170897 101.15 ELECTRICITY ELECTRICITY12/9/2020 LCEC 170897 38.53 ELECTRICITY ELECTRICITY12/9/2020 LCEC 170897 277.73 ELECTRICITY ELECTRICITY12/9/2020 LCEC 170897 991.15 ELECTRICITY PROVIDE ELECTRICITY FOR ACCELERATOR12/9/2020 LCEC 170897 399.76 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS12/9/2020 LCEC 170897 97.85 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/9/2020 LCEC 170897 358.60 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/9/2020 LCEC 170897 274.17 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2,640.09$ 12/9/2020 SITEONE LANDSCAPE SUPPLY HOLDING L170898 3,767.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/9/2020 SITEONE LANDSCAPE SUPPLY HOLDING L170898 (47.38) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3,720.35$ 12/9/2020 LOWES HOME IMPROVEMENT WAREHSE 170899 1,614.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,614.05$ 12/9/2020 MARCO ISLAND FIRE CONTROL DISTRICT 170900 250.00 MARCO ISLAND FIRE INSPECTION NOV 2020 MI FIRE INSPECTI250.00$ 12/9/2020 METRO ICE INC 170901 52.44 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS52.44$ 12/9/2020 NAPLES CAR WASH 170902 736.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT12/9/2020 NAPLES CAR WASH 170902 368.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT12/9/2020 NAPLES CAR WASH 170902 80.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT1,184.00$ 12/9/2020 NORTH COLLIER FIRE CONTROL & RESCU 170995 45,805.15NORTH NAPLES FIRE INSPECTION NOV. 2020 FIRE INSPECTION45,805.15$ 12/9/2020 NORTH COLLIER FIRE CONTROL & RESCU 170996 46,798.75 NN FIRE PLAN REVIEW NOV. 2020 FIRE PLAN REVIEW12/9/2020 NORTH COLLIER FIRE CONTROL & RESCU 170996 5,597.10 IMMOKALEE FIRE REVIEW NOV. 2020 FIRE PLAN REVIEW52,395.85$ 12/9/2020 NORTH COLLIER FIRE CONTROL & RESCU 170997 41,235.00NORTH COLLIER FIRE IMPACT FEES NOV. 2020 IMPACT FEES12/9/2020 NORTH COLLIER FIRE CONTROL & RESCU 170997 4.21 OTHER MISCELLANEOUS SERVICES NOV. 2020 IMPACT FEES41,239.21$ 12/9/2020 QUADMED INC 170903 2,146.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.12/9/2020 QUADMED INC 170903 1,157.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.12/9/2020 QUADMED INC 170903 3,220.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.12/9/2020 QUADMED INC 170903 2,834.42 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.12/9/2020 QUADMED INC 170903 2,315.00 MEDICAL SUPPLIES EMS GLOVES FOR COVID-19 PPE FOR CREWS.12/9/2020 QUADMED INC 170903 253.68 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.11,927.60$ 12/9/2020 QUEST CORPORATION OF AMERICA 170904 44,731.11 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC12/9/2020 QUEST CORPORATION OF AMERICA 170904 37,272.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC82,003.61$ 12/9/2020 UNIFIRST CORP 170905 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES79.04$ 12/9/2020 UNIFIRST CORP 170906 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/9/2020 UNIFIRST CORP 170906 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/9/2020 UNIFIRST CORP 170906 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION12/9/2020 UNIFIRST CORP 170906 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12.9.2020 DisbursementPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 UNIFIRST CORP 170906 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 UNIFIRST CORP 170906 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/9/2020 UNIFIRST CORP 170906 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/9/2020 UNIFIRST CORP 170906 32.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/9/2020 UNIFIRST CORP 170906 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/9/2020 UNIFIRST CORP 170906 17.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/9/2020 UNIFIRST CORP 170906 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/9/2020 UNIFIRST CORP 170906 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/9/2020 UNIFIRST CORP 170906 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/9/2020 UNIFIRST CORP 170906 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 UNIFIRST CORP 170906 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/9/2020 UNIFIRST CORP 170906 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF12/9/2020 UNIFIRST CORP 170906 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF427.07$ 12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.16) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.16) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.16) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.25) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.16) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.25) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.25) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.16) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (0.25) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (878.72) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 590.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 1,114.50 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 UNITED RENTALS (NORTH AMERICA) INC 170907 (105.30) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES718.68$ 12/9/2020 DIRECTV INC 170908 117.99 CABLE TV / INTERNET TO PROVIDE PATRONS OF FITNESS CENTER WITH ENTERTAINMENT12/9/2020 DIRECTV INC 170908 1,093.88 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE1,211.87$ 12/9/2020 FLORIDA POWER & LIGHT 170909 113.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 228.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 127.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 411.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 304.00 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 258.97 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 5,728.17 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 7,239.70 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 1,141.46 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 8,385.41 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 0.73 PREPAID EXPENSES OTHER ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 5.67 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 46.68 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 14.71 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 114.41 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 7.38 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 0.24 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 15.76 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 1.33 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 2.21 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 1.08 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 1.63 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 1.48 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 1.61 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 1.61 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 28.35 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 3.90 ELECTRICITY ELECTRICITY12/9/2020 FLORIDA POWER & LIGHT 170909 98.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 15.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 54.95 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 548.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 18,804.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 FLORIDA POWER & LIGHT 170909 132.57 ELECTRICITY OPERATION OF COUNTY FACILITIES12/9/2020 FLORIDA POWER & LIGHT 170909 344.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/9/2020 FLORIDA POWER & LIGHT 170909 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12.9.2020 DisbursementPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 FLORIDA POWER & LIGHT 170909 38.34 ELECTRICITY OPERATION OF COUNTY FACILITIES12/9/2020 FLORIDA POWER & LIGHT 170909 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 159.49 ELECTRICITY OPERATION OF COUNTY FACILITIES12/9/2020 FLORIDA POWER & LIGHT 170909 306.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/9/2020 FLORIDA POWER & LIGHT 170909 25.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 48.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/9/2020 FLORIDA POWER & LIGHT 170909 36.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 33.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 143.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/9/2020 FLORIDA POWER & LIGHT 170909 594.68 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/9/2020 FLORIDA POWER & LIGHT 170909 41.81 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/9/2020 FLORIDA POWER & LIGHT 170909 3,402.73 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 10,206.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 297.11 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 107.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 918.37 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 461.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 877.69 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 2,801.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 11.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 6,619.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 67.03 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 324.95 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 172.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 168.80 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 10.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 FLORIDA POWER & LIGHT 170909 72.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/9/2020 FLORIDA POWER & LIGHT 170909 1,573.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 5,334.63 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/9/2020 FLORIDA POWER & LIGHT 170909 1,408.49 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/9/2020 FLORIDA POWER & LIGHT 170909 14.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/9/2020 FLORIDA POWER & LIGHT 170909 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 446.91 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/9/2020 FLORIDA POWER & LIGHT 170909 2,600.85 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/9/2020 FLORIDA POWER & LIGHT 170909 98.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 11.98 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY12/9/2020 FLORIDA POWER & LIGHT 170909 39.67 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY12/9/2020 FLORIDA POWER & LIGHT 170909 18.06 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12/9/2020 FLORIDA POWER & LIGHT 170909 12.42 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY12/9/2020 FLORIDA POWER & LIGHT 170909 3,407.75 ELECTRICITY SUPPORT SERVICE DELIVERY12/9/2020 FLORIDA POWER & LIGHT 170909 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 61.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 35.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 30.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 47.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 34.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 36.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 14.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 46.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 27.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/9/2020 FLORIDA POWER & LIGHT 170909 624.69 ELECTRICITY SUPPORT SERVICE DELIVERY12/9/2020 FLORIDA POWER & LIGHT 170909 4,712.23 ELECTRICITY SUPPORT SERVICE DELIVERY12/9/2020 FLORIDA POWER & LIGHT 170909 28.92 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 22.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 671.64 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 10.89 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 63.34 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 110.51 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/9/2020 FLORIDA POWER & LIGHT 170909 545.92 ELECTRICITY SUPPORT SERVICE DELIVERY12/9/2020 FLORIDA POWER & LIGHT 170909 10.89 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS12/9/2020 FLORIDA POWER & LIGHT 170909 11.78 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS94,345.70$ 12.9.2020 DisbursementPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 FLORIDA POWER & LIGHT 170998 7,201.78 IMPROVEMENTS GENERAL ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS7,201.78$ 12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 497.05 WATER AND SEWER WATER/SEWER SERVICE12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 628.21 WATER AND SEWER WATER/SEWER SERVICE12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 99.05 WATER AND SEWER WATER/SEWER SERVICE12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 727.63 WATER AND SEWER WATER/SEWER SERVICE12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 1,320.57 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 2,623.99 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 40.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 111.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 45.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 27.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 497.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 104.60 WATER AND SEWER SUPPORT SERVICE DELIVERY12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 325.83 WATER AND SEWER SUPPORT SERVICE DELIVERY12/9/2020 COLLIER COUNTY UTILITY BILLING 170910 82.09 WATER AND SEWER WATER/SEWER SERVICE7,131.15$ 12/9/2020 IMMOKALEE FIRE CONTROL DISTRICT 170911 118,461.47 IMMOKALEE FIRE IMPACT FEES IMMOKALEE FIRE INSP FEES12/9/2020 IMMOKALEE FIRE CONTROL DISTRICT 170911 12.08 OTHER MISCELLANEOUS SERVICES IMMOKALEE FIRE INSP FEES118,473.55$ 12/9/2020 IMMOKALEE FIRE CONTROL DISTRICT 170912 2,058.17 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSP FEES2,058.17$ 12/9/2020 RKS CONSULTING ENGINEERS INC 170913 2,041.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/9/2020 RKS CONSULTING ENGINEERS INC 170913 3,454.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/9/2020 RKS CONSULTING ENGINEERS INC 170913 3,232.00 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/9/2020 RKS CONSULTING ENGINEERS INC 170913 999.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/9/2020 RKS CONSULTING ENGINEERS INC 170913 114.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,840.00$ 12/9/2020 KAPLAN EARLY LEARNING COMPANY 170914 80.68 OTHER OPERATING SUPPLIES FURNITURE FOR CLASSROOMS12/9/2020 KAPLAN EARLY LEARNING COMPANY 170914 12.09 OTHER OPERATING SUPPLIES FURNITURE FOR CLASSROOMS92.77$ 12/9/2020 DETECTION INSTRUMENTS CORP 170915 790.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 DETECTION INSTRUMENTS CORP 170915 17.45 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT807.45$ 12/9/2020 VERIZON WIRELESS 170916 43.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 162.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 105.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 741.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 679.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 190.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 418.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 24.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 88.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 37.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 673.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 282.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 238.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 51.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 39.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 37.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 73.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/9/2020 VERIZON WIRELESS 170916 85.05 CELLULAR TELEPHONE BED PHONE SERVICE FOR STAFF12/9/2020 VERIZON WIRELESS 170916 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4,585.84$ 12/9/2020 CITY OF NAPLES 170917 1,721.64 WATER AND SEWER UTILTIES FOR EMS12/9/2020 CITY OF NAPLES 170917 115.13 WATER AND SEWER WATER AND SEWER12/9/2020 CITY OF NAPLES 170917 166.20 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/9/2020 CITY OF NAPLES 170917 48.48 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 CITY OF NAPLES 170917 41.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 CITY OF NAPLES 170917 1,346.07 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/9/2020 CITY OF NAPLES 170917 760.58 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/9/2020 CITY OF NAPLES 170917 634.32 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/9/2020 CITY OF NAPLES 170917 172.98 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/9/2020 CITY OF NAPLES 170917 217.30 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/9/2020 CITY OF NAPLES 170917 647.89 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/9/2020 CITY OF NAPLES 170917 21.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12.9.2020 DisbursementPage 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 CITY OF NAPLES 170917 49.90 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 CITY OF NAPLES 170917 422.14 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/9/2020 CITY OF NAPLES 170917 43.00 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 CITY OF NAPLES 170917 371.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 CITY OF NAPLES 170917 473.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 CITY OF NAPLES 170917 255.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 CITY OF NAPLES 170917 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 CITY OF NAPLES 170917 335.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/9/2020 CITY OF NAPLES 170917 68.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,965.99$ 12/9/2020 CLEANPIX CORPORATION 170918 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.00$ 12/9/2020 FEDEX 170919 5.25 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/9/2020 FEDEX 170919 189.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/9/2020 FEDEX 170919 7.35 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS12/9/2020 FEDEX 170919 8.46 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES12/9/2020 FEDEX 170919 23.76 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/9/2020 FEDEX 170919 44.71 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/9/2020 FEDEX 170919 7.68 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS12/9/2020 FEDEX 170919 7.15 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE12/9/2020 FEDEX 170919 73.55 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS12/9/2020 FEDEX 170919 75.55 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT12/9/2020 FEDEX 170919 8.10 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT12/9/2020 FEDEX 170919 21.89 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/9/2020 FEDEX 170919 7.31 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS12/9/2020 FEDEX 170919 1.60 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/9/2020 FEDEX 170919 1.60 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/9/2020 FEDEX 170919 1.59 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/9/2020 FEDEX 170919 10.34 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/9/2020 FEDEX 170919 9.79 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/9/2020 FEDEX 170919 6.78 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS512.04$ 12/9/2020 MCKIM & CREED 170920 3,163.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,163.00$ 12/9/2020 FLORIDA POWER & LIGHT COMPANY 170921 6,907.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,907.33$ 12/9/2020 FLORIDA POWER & LIGHT COMPANY 170999 2,817.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,817.79$ 12/9/2020 JOHN MADER ENTERPRISES INC 170922 369.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 JOHN MADER ENTERPRISES INC 170922 25.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT394.20$ 12/9/2020 CINTAS CORPORATION 170923 319.92 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/9/2020 CINTAS CORPORATION 170923 19.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT339.87$ 12/9/2020 HENRY SCHEIN INC 170924 133.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS133.50$ 12/9/2020 AMERICAN MESSAGING SERVICES LLC 170925 51.41 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS51.41$ 12/9/2020 FIRESERVICE INC 170926 1,217.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES1,217.50$ 12/9/2020 GRANT FRIDKIN PEARSON PA 170927 7,722.00 LEGAL FEES SERVICES7,722.00$ 12/9/2020 DORRILL MANAGEMENT GROUP INC 170928 54.00 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY12/9/2020 DORRILL MANAGEMENT GROUP INC 170928 53.99 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY12/9/2020 DORRILL MANAGEMENT GROUP INC 170928 53.99 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY12/9/2020 DORRILL MANAGEMENT GROUP INC 170928 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY12/9/2020 DORRILL MANAGEMENT GROUP INC 170928 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY12/9/2020 DORRILL MANAGEMENT GROUP INC 170928 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,422.96$ 12/9/2020 AIRGAS INC 170929 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.12/9/2020 AIRGAS INC 170929 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.12/9/2020 AIRGAS INC 170929 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.70.00$ 12/9/2020 TAMPA BAY TRANE 170930 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 TAMPA BAY TRANE 170930 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 TAMPA BAY TRANE 170930 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12.9.2020 DisbursementPage 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 TAMPA BAY TRANE 170930 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 TAMPA BAY TRANE 170930 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 TAMPA BAY TRANE 170930 3,520.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 TAMPA BAY TRANE 170930 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 TAMPA BAY TRANE 170930 810.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 TAMPA BAY TRANE 170930 911.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2020 TAMPA BAY TRANE 170930 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10,300.00$ 12/9/2020 CENTURYLINK 170931 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.58$ 12/9/2020 COSTAR REALTY INFORMATION INC 170932 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.00$ 12/9/2020 CINTAS CORPORATION 170933 289.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 1,383.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/9/2020 CINTAS CORPORATION 170933 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/9/2020 CINTAS CORPORATION 170933 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 CINTAS CORPORATION 170933 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS12/9/2020 CINTAS CORPORATION 170933 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM12/9/2020 CINTAS CORPORATION 170933 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 270.07 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/9/2020 CINTAS CORPORATION 170933 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/9/2020 CINTAS CORPORATION 170933 361.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 119.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 860.56 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 226.05 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/9/2020 CINTAS CORPORATION 170933 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/9/2020 CINTAS CORPORATION 170933 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 123.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 146.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/9/2020 CINTAS CORPORATION 170933 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/9/2020 CINTAS CORPORATION 170933 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7,536.11$ 12/9/2020 SEAL ANALYTICAL INC 170934 9,645.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS9,645.00$ 12/9/2020 XYLEM WATER SOLUTIONS USA INC 170935 2,725.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/9/2020 XYLEM WATER SOLUTIONS USA INC 170935 16,174.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,899.80$ 12/9/2020 GANNETT SATELLITE INFORMATION NETW170936 82.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS82.50$ 12/9/2020 XYLEM DEWATERING SOLUTIONS INC 170937 1,024.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,024.11$ 12/9/2020 REEL SCOUT INC 170938 6,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,000.00$ 12/9/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN170939 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 12/9/2020 LAWSON PRODUCTS INC 170940 444.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 LAWSON PRODUCTS INC 170940 834.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 LAWSON PRODUCTS INC 170940 734.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 LAWSON PRODUCTS INC 170940 137.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.9.2020 DisbursementPage 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 LAWSON PRODUCTS INC 170940 312.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 LAWSON PRODUCTS INC 170940 385.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 LAWSON PRODUCTS INC 170940 344.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 LAWSON PRODUCTS INC 170940 272.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 LAWSON PRODUCTS INC 170940 958.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 LAWSON PRODUCTS INC 170940 15.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,439.86$ 12/9/2020 EXPRESS SUPPLY INC 170941 1,029.99 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,029.99$ 12/9/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170942 308.38 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES12/9/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170942 556.72 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES12/9/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170942 556.72 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES12/9/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 170942 199.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,621.72$ 12/9/2020 LEESAR INC 170943 884.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS.12/9/2020 LEESAR INC 170943 65.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR COVID-19.12/9/2020 LEESAR INC 170943 255.60 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.12/9/2020 LEESAR INC 170943 127.80 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.12/9/2020 LEESAR INC 170943 119.28 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.12/9/2020 LEESAR INC 170943 478.08 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS.1,930.08$ 12/9/2020 BC PLUMBING SERVICE OF SWFL INC 170944 2,322.30 OTHER CONTRACTUAL SERVICES PLUMBING SERVICES FOR PUD12/9/2020 BC PLUMBING SERVICE OF SWFL INC 170944 301.24 PLUMBING CONTRACTORS TO PROVIDE PLUMBING SERVICES2,623.54$ 12/9/2020 DEPARTMENT OF STATE 170945 10.00 OTHER PROFESSIONAL FEES TO SWEAR IN A PUBLIC OFFICER INTO A SEAT.10.00$ 12/9/2020 PALM PRINTING / PRINTERS INK CORP 170946 135.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS FORMS YOUR LIFE MATTERS IN ENGLISH, SPANISH AND CREOLE.135.00$ 12/9/2020 SUNSHINE LUBES LLC 170947 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 42.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 73.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 52.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 207.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 52.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.9.2020 DisbursementPage 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 SUNSHINE LUBES LLC 170947 65.15 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 SUNSHINE LUBES LLC 170947 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,705.89$ 12/9/2020 ALMOST FAMILY PC OF SW FLORIDA INC 170948 824.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS824.60$ 12/9/2020 LABWORKS 170949 7,875.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7,875.00$ 12/9/2020 PREMIER POOL SERVICE INC 170950 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 PREMIER POOL SERVICE INC 170950 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT330.00$ 12/9/2020 US LEGAL SUPPORT INC 170951 195.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS195.00$ 12/9/2020 NEXAIR, LLC 170952 139.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2020 NEXAIR, LLC 170952 15.67 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP12/9/2020 NEXAIR, LLC 170952 238.38 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/9/2020 NEXAIR, LLC 170952 27.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2020 NEXAIR, LLC 170952 24.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM446.66$ 12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 123.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 6.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 225.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 72.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 477.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 125.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 305.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 82.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 87.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170953 91.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,597.37$ 12/9/2020 FLORIDA PREMIER BASEBALL LEAGUE 170954 5,250.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,250.00$ 12/9/2020 FLORIDA MAIL & PRINT SOLUTIONS INC 170955 3,265.95 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAL OPERATIONS3,265.95$ 12/9/2020 OCCIDENTAL FIRE & CASUALITY COMPANY170956 774.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.774.00$ 12/9/2020 SUMMIT BROADBAND INC 170957 4,000.00 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED BY DIVS TO PERFORM PUBLIC FUNCTION12/9/2020 SUMMIT BROADBAND INC 170957 583.87 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE4,583.87$ 12/9/2020 SYNAGRO WWT INC 170958 14,590.26 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY12/9/2020 SYNAGRO WWT INC 170958 20,729.02 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP35,319.28$ 12/9/2020 VERIZON CONNECT NWF INC 170959 2,642.23 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,642.23$ 12/9/2020 VERIZON CONNECT NWF INC 171000 258.03 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT258.03$ 12/9/2020 LJ POWER INC 170960 8,500.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,500.00$ 12/9/2020 US ECOLOGY TAMPA INC 170961 15,455.18 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS15,455.18$ 12/9/2020 CANON SOLUTIONS AMERICA INC 170962 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12.9.2020 DisbursementPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description474.84$ 12/9/2020 EIJKELKAMP NORTH AMERICA INC 170963 9,307.50 UTILITIES PARTS ETC PROVIDE MICRO-DIVERS FOR POWER SYSTEMS12/9/2020 EIJKELKAMP NORTH AMERICA INC 170963 13.22 POSTAGE FREIGHT AND UPS PROVIDE MICRO-DIVERS FOR POWER SYSTEMS9,320.72$ 12/9/2020 KYLE PRYCE 170964 200.00 ACCOUNTS RECEIVABLE SUSPENSE STARTING CASH FOR FEE BASED EVENT200.00$ 12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 4,925.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 2,965.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 6,660.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 522.48 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 8,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 48,958.99 LANDSCAPE MATERIALS PLANT REPLACEMENTS BECAUSE OF SITE LINES AND OVER GROWTH12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 9,240.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 10,316.53 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 10,874.26 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 11,219.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 3,872.29 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 7,001.94 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 5,251.47 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 14,821.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 11,044.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 4,965.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 5,421.23 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 8,179.68 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 10,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 6,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 12,168.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 4,986.28 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 14,534.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 6,354.88 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 13,919.29 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 9,324.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 2,249.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 11,086.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 11,086.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 12,226.93 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 7,044.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2020 SUPERB LANDSCAPE SERVICES INC 170965 5,723.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY306,533.18$ 12/9/2020 AZTECA SYSTEMS HOLDINGS LLC 170966 4,167.00 COMPUTER SOFTWARE INVENTORY CONTROL MANAGEMENT & ASSET MANAGEMENT ACTIVITIES4,167.00$ 12/9/2020 ENVIRONMENTAL PRODUCTS GROUP INC 170967 616.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2020 ENVIRONMENTAL PRODUCTS GROUP INC 170967 (375.72) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT241.10$ 12/9/2020 TPH HOLDINGS LLC 170968 12.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/9/2020 TPH HOLDINGS LLC 170968 45.97 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/9/2020 TPH HOLDINGS LLC 170968 119.57 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/9/2020 TPH HOLDINGS LLC 170968 8.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/9/2020 TPH HOLDINGS LLC 170968 88.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/9/2020 TPH HOLDINGS LLC 170968 15.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/9/2020 TPH HOLDINGS LLC 170968 58.46 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/9/2020 TPH HOLDINGS LLC 170968 90.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/9/2020 TPH HOLDINGS LLC 170968 40.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000479.21$ 12/9/2020 E&F SEPTIC TANK INC 170969 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 12/9/2020 BEATRIZ MORALES 170970 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS210.00$ 12/9/2020 PARKER/MUDGETT/SMITH ARCHITECT,INC170971 8,018.00 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR8,018.00$ 12/9/2020 SHREDQUICK, INC 170972 40.65 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/9/2020 SHREDQUICK, INC 170972 82.90 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS123.55$ 12/9/2020 LUIS CARTAYA 170973 78.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM78.00$ 12.9.2020 DisbursementPage 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2020 BATTERY USA INC 170974 449.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2020 BATTERY USA INC 170974 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET504.77$ 12/9/2020 QUADIENT LEASING USA INC 170975 211.74 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/9/2020 QUADIENT LEASING USA INC 170975 140.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS351.74$ 12/9/2020 MEDLINE INDUSTRIES, INC 170976 1,429.50 MEDICAL SUPPLIES EMS PPE FOR EMPLOYEES PROTECTION COVID-19 PURCHASE.1,429.50$ 12/9/2020 ESKILLZ CORP 170977 4,939.43 OTHER PROFESSIONAL FEES IMPLEMENTATION & ONGOING CSOD OPTIMIZATION & CONSULTING SERV4,939.43$ 12/9/2020 CPR COURIER 170978 160.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP160.00$ 12/9/2020 KEYSTAFF INC 170979 1,821.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV12/9/2020 KEYSTAFF INC 170979 1,069.28 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/9/2020 KEYSTAFF INC 170979 1,162.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/9/2020 KEYSTAFF INC 170979 42.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4,096.09$ 12/9/2020 WORLD PETROLEUM CORP 170980 34.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/9/2020 WORLD PETROLEUM CORP 170980 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS42.25$ 12/9/2020 Arthur M. Faraci and Lisa A. Faraci 170983 40.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.05$ 12/9/2020 Big Renovations & Design Inc. 170984 248.42 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00248.42$ 12/9/2020 Dale Bondanza 170985 314.75 INTERVIEW EXPENSE NEW IT DIRECTOR CANDIDATE REINBURSEMENT314.75$ 12/9/2020 DAVIS & RADIO STORAGE LLC 170986 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/9/2020 Michael Scott Hewitt 170987 38.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.90$ 12/9/2020 Wade Boyd Schneider and 170988 66.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.76$ PAYABLES DISBURSEMENTS76,080,818.40$ GROSS PAYROLL=$4,746,764.3111/26-12/9/2020 NET PAYROLL3,344,277.17$ 2007 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS79,425,095.57$ 12.9.2020 DisbursementPage 70