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Agenda 05/12/2020 Item #16J 1 (Disbursements April 16 - April 29, 2020)05/12/2020 EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between April 16, 2020 and April 29, 2020 pursuant to Florida Statute 136.06. _____________________________________________________________________________________ OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between April 16, 2020 and April 29, 2020. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Leslie Miller, Operations Manager ATTACHMENT(S) 1. [LINKED]04.29.2020 Disbursements (PDF) 16.J.1 Packet Pg. 979 05/12/2020 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doc ID: 12350 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between April 16, 2020 and April 29, 2020 pursuant to Florida Statute 136.06. Meeting Date: 05/12/2020 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 05/06/2020 12:03 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/06/2020 12:03 PM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 05/06/2020 12:06 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 05/06/2020 12:05 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 05/06/2020 12:05 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 05/06/2020 1:15 PM Board of County Commissioners MaryJo Brock Meeting Pending 05/12/2020 9:00 AM 16.J.1 Packet Pg. 980 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2020 ALLENS AUTO PARTS INC 163376 110.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET110.024/16/2020 BLOCKER & LEWIS ENTERPRISES INC 163377 59.96 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY59.964/16/2020 COLLIER TIRE & AUTO REPAIR 163378 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 COLLIER TIRE & AUTO REPAIR 163378 12,876.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 COLLIER TIRE & AUTO REPAIR 163378 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 COLLIER TIRE & AUTO REPAIR 163378 1,275.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 COLLIER TIRE & AUTO REPAIR 163378 1,119.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 COLLIER TIRE & AUTO REPAIR 163378 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15,554.364/16/2020 FLORIDA COAST EQUIPMENT INC 163379 2,060.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,060.224/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD163380 82.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD163380 302.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS385.004/16/2020 JACK & ANN'S FEED 163381 4.95 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/16/2020 JACK & ANN'S FEED 163381 7.18 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/16/2020 JACK & ANN'S FEED 163381 90.85 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE102.984/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163382 677.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163382 528.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY4/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163382 457.08 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY4/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163382 -210.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY4/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163382 64.55 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY1,517.104/16/2020 METRO ICE INC 163383 69.00 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS4/16/2020 METRO ICE INC 163383 96.90 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT165.904/16/2020 QUADMED INC 163384 1,184.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT4/16/2020 QUADMED INC 163384 66.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT1,250.004/16/2020 UNIFIRST CORP 163385 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16.674/16/2020 UNIFIRST CORP 163386 67.95 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2020 UNIFIRST CORP 163386 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY4/16/2020 UNIFIRST CORP 163386 31.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/16/2020 UNIFIRST CORP 163386 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/16/2020 UNIFIRST CORP 163386 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/16/2020 UNIFIRST CORP 163386 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY4/16/2020 UNIFIRST CORP 163386 38.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/16/2020 UNIFIRST CORP 163386 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES212.854/16/2020 UNITED RENTALS (NORTH AMERICA) INC 163387 50.16 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD50.164/16/2020 IMMOKALEE FIRE CONTROL DISTRICT 163388 2,898.24 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSP FEES2,898.244/16/2020 CODE BLUE 163389 5,360.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES PUBLIC SAFETY - CODE BLUE MAINTENANCE5,360.004/16/2020 MCKIM & CREED 163390 35,723.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE35,723.484/16/2020 JOHN MADER ENTERPRISES INC 163391 450.47 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/16/2020 JOHN MADER ENTERPRISES INC 163391 7,269.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP4/16/2020 JOHN MADER ENTERPRISES INC 163391 18,247.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2020 JOHN MADER ENTERPRISES INC 163391 15,984.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2020 JOHN MADER ENTERPRISES INC 163391 20,516.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2020 JOHN MADER ENTERPRISES INC 163391 600.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2020 JOHN MADER ENTERPRISES INC 163391 10,392.96 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION4/16/2020 JOHN MADER ENTERPRISES INC 163391 6,701.96 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION4/16/2020 JOHN MADER ENTERPRISES INC 163391 12,251.80 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION4/16/2020 JOHN MADER ENTERPRISES INC 163391 400.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 04/16/2020 - 04/29/20204.29.2020 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description92,815.354/16/2020 DIAMOND R FERTILIZER CO INC 163392 2,982.00 FERTILIZER HERBICIDES AND CHEMICALS FOR THE MAINT OF SAFE AND HEALTHY SPORTS FIELDS2,982.004/16/2020 MOHAWK FACTORING LLC 163393 6,065.52 OTHER CONTRACTUAL SERVICE REPAIR AND MAINTENANCE TO COUNTY PROPERTY6,065.524/16/2020 CLOVERLEAF CORP 163394 6,760.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY4/16/2020 CLOVERLEAF CORP 163394 715.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY7,475.004/16/2020 RAY LEPAR PRINTING 163395 252.44 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES252.444/16/2020 UNITED STATES POSTAL SERVICE 163396 240.00 LICENSES AND PERMITS PROVIDE MEANS FOR CUSTOMERS TO GIVE FEEDBACK ON COUNTY SVCE240.004/16/2020 HARTS ELECTRICAL INC 163397 6,099.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY4/16/2020 HARTS ELECTRICAL INC 163397 2,615.72 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/16/2020 HARTS ELECTRICAL INC 163397 41,271.85 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM49,986.574/16/2020 UNITED SOUND AND VIDEO LLC 163398 650.00 OTHER CONTRACTUAL SERVICES PROVIDE VIDEO UPDATING FOR PRE HURRICANE PUBLIC EDUCATION650.004/16/2020 AIRGAS INC 163399 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.4/16/2020 AIRGAS INC 163399 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.56.004/16/2020 CINTAS CORPORATION 163400 193.69 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/16/2020 CINTAS CORPORATION 163400 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/16/2020 CINTAS CORPORATION 163400 36.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/16/2020 CINTAS CORPORATION 163400 15.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2020 CINTAS CORPORATION 163400 23.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2020 CINTAS CORPORATION 163400 95.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2020 CINTAS CORPORATION 163400 81.94 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER4/16/2020 CINTAS CORPORATION 163400 100.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2020 CINTAS CORPORATION 163400 171.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP4/16/2020 CINTAS CORPORATION 163400 350.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2020 CINTAS CORPORATION 163400 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2020 CINTAS CORPORATION 163400 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2020 CINTAS CORPORATION 163400 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2020 CINTAS CORPORATION 163400 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2020 CINTAS CORPORATION 163400 89.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2020 CINTAS CORPORATION 163400 549.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2020 CINTAS CORPORATION 163400 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2020 CINTAS CORPORATION 163400 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2020 CINTAS CORPORATION 163400 339.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2020 CINTAS CORPORATION 163400 146.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2020 CINTAS CORPORATION 163400 46.50 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/16/2020 CINTAS CORPORATION 163400 199.61 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/16/2020 CINTAS CORPORATION 163400 17.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/16/2020 CINTAS CORPORATION 163400 12.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/16/2020 CINTAS CORPORATION 163400 32.75 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT4/16/2020 CINTAS CORPORATION 163400 35.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2020 CINTAS CORPORATION 163400 11.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,788.744/16/2020 ANDREW SITEWORK LLC 163401 4,583.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2020 ANDREW SITEWORK LLC 163401 -229.20 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,354.734/16/2020 XYLEM DEWATERING SOLUTIONS INC 163402 110,564.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM110,564.004/16/2020 MCSHEA CONTRACTING LLC 163403 57.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.4/16/2020 MCSHEA CONTRACTING LLC 163403 61,433.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.4/16/2020 MCSHEA CONTRACTING LLC 163403 3,448.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.4/16/2020 MCSHEA CONTRACTING LLC 163403 29,136.80 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.94,075.454/16/2020 LAWSON PRODUCTS INC 163404 362.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 LAWSON PRODUCTS INC 163404 992.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 LAWSON PRODUCTS INC 163404 800.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 LAWSON PRODUCTS INC 163404 147.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,302.134/16/2020 LEESAR INC 163405 2,760.94 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/16/2020 LEESAR INC 163405 2,474.57 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4.29.2020 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,235.514/16/2020 PREFERRED MATERIALS INC 163406 13,311.52 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/16/2020 PREFERRED MATERIALS INC 163406 15,058.52 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/16/2020 PREFERRED MATERIALS INC 163406 3,901.89 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY32,271.934/16/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO163407 3,515.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK3,515.004/16/2020 PENINSULA IMPROVEMENT CORPORATIO163408 4,777.50 OTHER CONTRACTUAL SERVICES INVASIVE PLANT REMOVAL REQUIRED MANAGEMENT4/16/2020 PENINSULA IMPROVEMENT CORPORATIO163408 2,275.00 OTHER CONTRACTUAL SERVICES INVASIVE PLANT REMOVAL REQUIRED MANAGEMENT7,052.504/16/2020 ALFA LAVAL INC 163409 4,986.00 UTILITIES PARTS ETC. PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP4/16/2020 ALFA LAVAL INC 163409 271.57 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP5,257.574/16/2020 COVER ALL INC 163410 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.004/16/2020 SUPERIOR CONTRACTING & 163411 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT4/16/2020 SUPERIOR CONTRACTING & 163411 225.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT4/16/2020 SUPERIOR CONTRACTING & 163411 250.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/16/2020 SUPERIOR CONTRACTING & 163411 300.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/16/2020 SUPERIOR CONTRACTING & 163411 554.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,504.004/16/2020 SUNSHINE LUBES LLC 163412 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 SUNSHINE LUBES LLC 163412 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 SUNSHINE LUBES LLC 163412 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 SUNSHINE LUBES LLC 163412 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 SUNSHINE LUBES LLC 163412 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 SUNSHINE LUBES LLC 163412 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 SUNSHINE LUBES LLC 163412 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT320.984/16/2020 US LEGAL SUPPORT INC 163413 967.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS4/16/2020 US LEGAL SUPPORT INC 163413 1,592.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS2,560.004/16/2020 NEXAIR, LLC 163414 21.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.744/16/2020 TELEFLEX MEDICAL INCORPORATED 163415 9,600.00 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4/16/2020 TELEFLEX MEDICAL INCORPORATED 163415 2,100.80 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.11,700.804/16/2020 SKALAR INC 163416 473.06 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING4/16/2020 SKALAR INC 163416 7,081.94 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING7,555.004/16/2020 RAULERSON GARY JR 163417 8,228.27 OTHER CONTRACTUAL SERVICES CATTLE FOR IPM EVENT8,228.274/16/2020 MILLIKEN DESIGN INC 163418 22,981.97 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES22,981.974/16/2020 TRADEWINDS POWER CORP 163419 76,299.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/16/2020 TRADEWINDS POWER CORP 163419 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/16/2020 TRADEWINDS POWER CORP 163419 2,373.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/16/2020 TRADEWINDS POWER CORP 163419 87,379.43 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/16/2020 TRADEWINDS POWER CORP 163419 1,760.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/16/2020 TRADEWINDS POWER CORP 163419 3,770.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE172,461.434/16/2020 US ECOLOGY TAMPA INC 163420 4,156.23 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/16/2020 US ECOLOGY TAMPA INC 163420 28,605.03 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/16/2020 US ECOLOGY TAMPA INC 163420 13,865.73 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/16/2020 US ECOLOGY TAMPA INC 163420 520.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS47,146.994/16/2020 GALLAHER AMERICAN FAMILY FUNERAL H163421 300.00 BURIALS PROVIDE INDIGENT SERVICES4/16/2020 GALLAHER AMERICAN FAMILY FUNERAL H163421 300.00 BURIALS PROVIDE INDIGENT SERVICES4/16/2020 GALLAHER AMERICAN FAMILY FUNERAL H163421 300.00 BURIALS PROVIDE INDIGENT SERVICES4/16/2020 GALLAHER AMERICAN FAMILY FUNERAL H163421 300.00 BURIALS PROVIDE INDIGENT SERVICES4/16/2020 GALLAHER AMERICAN FAMILY FUNERAL H163421 300.00 BURIALS PROVIDE INDIGENT SERVICES4/16/2020 GALLAHER AMERICAN FAMILY FUNERAL H163421 300.00 BURIALS PROVIDE INDIGENT SERVICES4/16/2020 GALLAHER AMERICAN FAMILY FUNERAL H163421 300.00 BURIALS PROVIDE INDIGENT SERVICES4/16/2020 GALLAHER AMERICAN FAMILY FUNERAL H163421 300.00 BURIALS PROVIDE INDIGENT SERVICES2,400.004/16/2020 TPH HOLDINGS LLC 163423 10.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004.29.2020 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2020 TPH HOLDINGS LLC 163423 565.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/16/2020 TPH HOLDINGS LLC 163423 37.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/16/2020 TPH HOLDINGS LLC 163423 54.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/16/2020 TPH HOLDINGS LLC 163423 5.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/16/2020 TPH HOLDINGS LLC 163423 66.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000739.894/16/2020 EARL W. COLVARD, INC 163424 2,304.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 EARL W. COLVARD, INC 163424 -12.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,292.004/16/2020 THE GULF COAST JUNIOR GOLF TOUR 163425 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.004/16/2020 RADLEY CORPORATION 163426 562.50 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT562.504/16/2020 RAFTELIS 163427 14,660.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVISION14,660.004/16/2020 SIMPLEVIEW WORLDWIDE, INC 163428 8,991.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,991.004/16/2020 JENNIFER LENARDSON 163429 40.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL SERVICES TO PAID MEMBERS AT RECPLEX40.004/16/2020 PARKEON INC 163430 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.004/16/2020 IRENA PALAUGARIOVA 163431 70.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES OPEN TO THE PUBLIC70.004/16/2020 AIRGAS NATIONAL CARBONATION 163432 504.39 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT. REGULATIONS504.394/16/2020 DESK SPINCO INC 163433 2,818.38 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4/16/2020 DESK SPINCO INC 163433 3,095.47 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4/16/2020 DESK SPINCO INC 163433 654.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,568.354/16/2020 PARALEGAL CONSULTANTS. LLC 163434 232.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS232.504/16/2020 MORIDGE MANUFACTURING, INC 163435 9,438.75 OTHER MACHINERY AND EQUIPMENT ENSURE PROPERTY MAINTAINED IS IN COMPLIANCE-FEDERAL STANDARD4/16/2020 MORIDGE MANUFACTURING, INC 163435 778.50 OTHER MACHINERY AND EQUIPMENT ENSURE PROPERTY MAINTAINED IS IN COMPLIANCE-FEDERAL STANDARD10,217.254/16/2020 David Guiliano & Dolores Guiliano 163436 33.53REFUNDS REFUND33.534/16/2020 Dennis Schneider & Herr Schneider 163437 97.04 REFUNDS REFUND97.044/16/2020 Don R. Damuth & Bernice T. Damuth 163438 83.47 REFUNDS REFUND83.474/16/2020 Mary Illos 163439 22.94 REFUNDS REFUND22.944/16/2020 Ramon B. Santos Trust 163440 11.30 REFUNDS REFUND11.304/16/2020 Wendy Kraft 163441 432.00 REFUNDS REFUND432.004/16/2020 FLORIDA RETIREMENT SYSTEM WIR09 33.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/16/2020 FLORIDA RETIREMENT SYSTEM WIR09 654,419.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/16/2020 FLORIDA RETIREMENT SYSTEM WIR09 642,523.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/16/2020 FLORIDA RETIREMENT SYSTEM WIR09 45.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,297,021.564/16/2020 JCM CATTLE COMPANY LLC 163442 27,376.06 OTHER CONTRACTUAL SERVICES KEEP CATTLE IN LEASED AREA-PROTECT PUBLIC AREA-NATURAL RESOU27,376.064/16/2020 B&I CONTRACTORS INC ACH16 724.20 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS724.204/16/2020 BECKER & POLIAKOFF PA ACH16 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.004/16/2020 VICTORY LAYNE CHEVROLET ACH16 267.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET267.484/16/2020 CHEMRITE INC ACH16 8,280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,280.004/16/2020 GROUND ZERO LANDSCAPING SERVICESACH16 1,354.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN4/16/2020 GROUND ZERO LANDSCAPING SERVICESACH16 7,598.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,952.004/16/2020 JOHNSTONE SUPPLY ACH16 613.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES613.204.29.2020 DisbursementsPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2020 JW CRAFT INC ACH16 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT.4/16/2020 JW CRAFT INC ACH16 32.86 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT.4/16/2020 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT.4/16/2020 JW CRAFT INC ACH16 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES4/16/2020 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT. FOR CAT DRIVERS4/16/2020 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS4/16/2020 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC4/16/2020 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC1,067.864/16/2020 QUALITY ENTERPRISES USA INC ACH16 32,286.76 RETAINAGE RELEASED RELEASE RETAINAGE 9/1-9/30/19 MPS 3084/16/2020 QUALITY ENTERPRISES USA INC ACH16 205,938.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 QUALITY ENTERPRISES USA INC ACH16 -185,344.65 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 QUALITY ENTERPRISES USA INC ACH16 99,252.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 QUALITY ENTERPRISES USA INC ACH16 -89,327.25 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 QUALITY ENTERPRISES USA INC ACH16 377,758.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 QUALITY ENTERPRISES USA INC ACH16 55,441.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 QUALITY ENTERPRISES USA INC ACH16 -21,659.96 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE474,345.204/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 17.38 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD17.384/16/2020 SUNSHINE ACE HARDWARE INC ACH16 28.76 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP28.764/16/2020 VICS BOOT & SHOE INC ACH16 271.96 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/16/2020 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/16/2020 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT4/16/2020 VICS BOOT & SHOE INC ACH16 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD4/16/2020 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE4/16/2020 VICS BOOT & SHOE INC ACH16 140.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/16/2020 VICS BOOT & SHOE INC ACH16 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1,298.194/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 98,914.07 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES98,914.074/16/2020 CDW LLC ACH16 20.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2020 CDW LLC ACH16 203.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE223.004/16/2020 FERGUSON ENTERPRISES INC ACH16 117.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2020 FERGUSON ENTERPRISES INC ACH16 -1.17 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2020 FERGUSON ENTERPRISES INC ACH16 86.73 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/16/2020 FERGUSON ENTERPRISES INC ACH16 25.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/16/2020 FERGUSON ENTERPRISES INC ACH16 -0.87 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/16/2020 FERGUSON ENTERPRISES INC ACH16 86.73 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/16/2020 FERGUSON ENTERPRISES INC ACH16 -0.87 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING312.554/16/2020 COLLIER COUNTY HOUSING AUTHORITY ACH16 13,694.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,694.004/16/2020 TAMIAMI FORD INC ACH16 68.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 TAMIAMI FORD INC ACH16 65.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 TAMIAMI FORD INC ACH16 67.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET201.634/16/2020 HOOVER PUMPING SYSTEMS CORPORATACH16 300.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY300.044/16/2020 WESCO TURF INC ACH16 107.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT107.494/16/2020 PARADISE ADVERTISING & MARKETING INACH16 1,220.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/16/2020 PARADISE ADVERTISING & MARKETING INACH16 1,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/16/2020 PARADISE ADVERTISING & MARKETING INACH16 50.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/16/2020 PARADISE ADVERTISING & MARKETING INACH16 296.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/16/2020 PARADISE ADVERTISING & MARKETING INACH16 53.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,959.814/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 30.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT30.004/16/2020 COMCAST ACH16 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/16/2020 COMCAST ACH16 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/16/2020 COMCAST ACH16 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/16/2020 COMCAST ACH16 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/16/2020 COMCAST ACH16 132.12 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4.29.2020 DisbursementsPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description707.674/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 81.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 61.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 61.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 52.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 95.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 85.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 22.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 11.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 24.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 267.96 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,519.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 52.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 138.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 71.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 78.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 31.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 60.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 940.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 314.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 116.40 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 58.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 624.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 21.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 18.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 148.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 44.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 433.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 133.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 125.36 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 214.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 12.18 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6,155.454/16/2020 SULPHURIC ACID TRADING CO INC ACH16 3,787.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,787.784/16/2020 FISHER SCIENTIFIC ACH16 147.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/16/2020 FISHER SCIENTIFIC ACH16 199.00 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/16/2020 FISHER SCIENTIFIC ACH16 398.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES744.684/16/2020 POWERSECURE SERVICE INC ACH16 785.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/16/2020 POWERSECURE SERVICE INC ACH16 702.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2020 POWERSECURE SERVICE INC ACH16 735.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,223.094/16/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH16 8,372.70 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM4/16/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH16 3,348.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/16/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH16 5,981.76 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/16/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH16 815.66 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/16/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH16 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.52,467.124/16/2020 BOUND TREE MEDICAL LLC ACH16 8,784.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4/16/2020 BOUND TREE MEDICAL LLC ACH16 87.21 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.8,871.214/16/2020 FUN EXPRESS LLC ACH16 2,349.05 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES FOR PARKS2,349.054/16/2020 BAKER & TAYLOR ENTERTAINMENT ACH16 1,132.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/16/2020 BAKER & TAYLOR ENTERTAINMENT ACH16 722.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,854.294/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 83.56 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 EMS4/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 42.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 27.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 56.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE209.414/16/2020 AMERICAN WATER CHEMICALS INC ACH16 11,677.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,677.544/16/2020 TETRA TECH INC ACH16 6,103.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.29.2020 DisbursementsPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,103.504/16/2020 DISTRICT SCHOOL BOARD OF COLLIER CACH16 1,324.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION FOR STUDENTS PARTICIPATING IN TOURS1,324.924/16/2020 REXEL USA INC ACH16 7,655.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,655.244/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP4/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4,405.504/16/2020 AECOM TECHNICAL SERVICES INC ACH16 8,357.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.8,357.004/16/2020 UNITED REFRIGERATION INC ACH16 35.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35.354/16/2020 PALMDALE OIL COMPANY ACH16 2,529.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 PALMDALE OIL COMPANY ACH16 286.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,815.644/16/2020 STANTEC CONSULTING SERVICES INC ACH16 73.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 9,142.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 477.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 815.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 433.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 7,500.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 1,747.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 5,227.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 17,637.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 940.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/16/2020 STANTEC CONSULTING SERVICES INC ACH16 1,760.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION45,754.004/16/2020 SUNBELT AUTOMOTIVE INC ACH16 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 9.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 75.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 10.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 79.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 51.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 45.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 50.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 148.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 SUNBELT AUTOMOTIVE INC ACH16 48.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET538.364/16/2020 BALANCE PROFESSIONAL INC ACH16 1,628.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2020 BALANCE PROFESSIONAL INC ACH16 1,234.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2020 BALANCE PROFESSIONAL INC ACH16 1,580.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS4/16/2020 BALANCE PROFESSIONAL INC ACH16 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2020 BALANCE PROFESSIONAL INC ACH16 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2020 BALANCE PROFESSIONAL INC ACH16 199.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2020 BALANCE PROFESSIONAL INC ACH16 431.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2020 BALANCE PROFESSIONAL INC ACH16 850.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2020 BALANCE PROFESSIONAL INC ACH16 861.64 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT4/16/2020 BALANCE PROFESSIONAL INC ACH16 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/16/2020 BALANCE PROFESSIONAL INC ACH16 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/16/2020 BALANCE PROFESSIONAL INC ACH16 844.99 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER4/16/2020 BALANCE PROFESSIONAL INC ACH16 725.12 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/16/2020 BALANCE PROFESSIONAL INC ACH16 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT4/16/2020 BALANCE PROFESSIONAL INC ACH16 640.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER4/16/2020 BALANCE PROFESSIONAL INC ACH16 534.40 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT4/16/2020 BALANCE PROFESSIONAL INC ACH16 756.54 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT4/16/2020 BALANCE PROFESSIONAL INC ACH16 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY14,617.554/16/2020 MWASTE INC ACH16 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS33.004/16/2020 CINTAS CORPORATION ACH16 393.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2020 CINTAS CORPORATION ACH16 19.95 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4.29.2020 DisbursementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2020 CINTAS CORPORATION ACH16 180.50 OTHER PROFESSIONAL FEES TO INSURE BUILDINGS ARE UP TO CODE593.754/16/2020 PREMIER STAFFING SOURCE INC ACH16 910.80 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4/16/2020 PREMIER STAFFING SOURCE INC ACH16 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS1,118.704/16/2020 EDGE WATER AUTO GLASS INC ACH16 826.53 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET826.534/16/2020 HAWKINS INC ACH16 2,574.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2020 HAWKINS INC ACH16 -410.40 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,163.604/16/2020 GREATER NAPLES FIRE RESCUE DISTRICACH16 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.4/16/2020 GREATER NAPLES FIRE RESCUE DISTRICACH16 298.02 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.4/16/2020 GREATER NAPLES FIRE RESCUE DISTRICACH16 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.4/16/2020 GREATER NAPLES FIRE RESCUE DISTRICACH16 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.532.834/16/2020 FIRST FLORIDA INTEGRITY BANK ACH16 3,622.98 BANK FEES BANK FEES MARCH 20204/16/2020 FIRST FLORIDA INTEGRITY BANK ACH16 141.38 BANK FEES BANK FEES MARCH 20204/16/2020 FIRST FLORIDA INTEGRITY BANK ACH16 56.85 BANK FEES BANK FEES MARCH 20204/16/2020 FIRST FLORIDA INTEGRITY BANK ACH16 397.02 BANK FEES BANK FEES MARCH 20204/16/2020 FIRST FLORIDA INTEGRITY BANK ACH16 2,413.76 BANK FEES BANK FEES MARCH 20206,631.994/16/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH16 360.75 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES360.754/16/2020 IEH AUTO PARTS LLC ACH16 73.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 IEH AUTO PARTS LLC ACH16 133.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 IEH AUTO PARTS LLC ACH16 89.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2020 IEH AUTO PARTS LLC ACH16 9.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET305.294/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 130,233.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 75,862.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 8,429.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 22,997.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 22,997.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 56,146.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 56,146.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 61,700.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 61,700.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 74,866.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2020 MV CONTRACT TRANSPORTATION INC ACH16 81,629.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM652,709.694/16/2020 DWJH LLC ACH16 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.004/16/2020 UNITED UNIFORMS USA INC ACH16 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.30.004/16/2020 LISA IPPOLITO ACH16 405.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS405.004/16/2020 3H SERVICE SYSTEMS INC ACH16 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.884/16/2020 TY LIN INTERNATIONAL INC ACH16 6,012.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED6,012.004/16/2020 COSMINA LEMOINE ACH16 77.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS77.354/16/2020 CAPITAL CONTRACTORS LLC ACH16 10,440.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/16/2020 CAPITAL CONTRACTORS LLC ACH16 16,719.76 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/16/2020 CAPITAL CONTRACTORS LLC ACH16 14,390.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY41,549.764/16/2020 1800TOWSAFE ACH16 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 1800TOWSAFE ACH16 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.004/16/2020 GILLIG LLC WIR16 70.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2020 GILLIG LLC WIR16 318.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT388.714/16/2020 OMMAC LTD WIR16 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.004/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,308.95 FUEL AND LUBRICANTS OUTSIDE VENDORS MASS TAX MARCH 20201,308.954.29.2020 DisbursementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/17/2020 FLORIDA IRRIGATION SUPPLY INC 163443 4.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.084/17/2020 LCEC 163444 867.72 ELECTRICITY 02/28/2020-04/01/2020 BED4/17/2020 LCEC 163444 252.54 ELECTRICITY 03/06/2020-04/07/2020 SHERIFF4/17/2020 LCEC 163444 1,211.65 ELECTRICITY 03/05/2020-04/06/2020 SHERIFF4/17/2020 LCEC 163444 13.31 ELECTRICITY 03/05/2020-04/06/2020 SHERIFF4/17/2020 LCEC 163444 2,228.33 ELECTRICITY 03/09/2020-04/08/2020 HEALTH DEPT.4/17/2020 LCEC 163444 672.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/17/2020 LCEC 163444 400.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/17/2020 LCEC 163444 846.73 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/17/2020 LCEC 163444 435.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/17/2020 LCEC 163444 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6,940.454/17/2020 UNIFIRST CORP 163445 23.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/17/2020 UNIFIRST CORP 163445 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY32.424/17/2020 FLORIDA POWER & LIGHT 163446 211.25 ELECTRICITY 03/11/2020-04/10/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 40.26 ELECTRICITY 03/05/2020-04/06/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 127.71 ELECTRICITY 02/28/2020-03/30/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 410.54 ELECTRICITY 02/28/2020-03/30/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 8.02 ELECTRICITY 03/02/2020-04/01/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 15.38 ELECTRICITY 03/04/2020-04/03/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 50.01 ELECTRICITY 03/05/2020-04/06/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 23.44 ELECTRICITY 03/05/2020-04/06/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 40.57 ELECTRICITY 03/05/2020-04/06/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 15.94 ELECTRICITY 02/24/2020-03/24/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 55.23 ELECTRICITY 03/02/2020-04/01/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 511.09 ELECTRICITY 03/02/2020-04/01/2020 TRANSPT4/17/2020 FLORIDA POWER & LIGHT 163446 61.88 ELECTRICITY 03/12/2020-04/13/2020 TOURISM4/17/2020 FLORIDA POWER & LIGHT 163446 92.34 ELECTRICITY 03/12/2020-04/13/2020 TOURISM4/17/2020 FLORIDA POWER & LIGHT 163446 62.90 ELECTRICITY 03/12/2020-04/13/2020 TOURISM4/17/2020 FLORIDA POWER & LIGHT 163446 737.45 ELECTRICITY 03/12/2020-04/13/2020 HELICOPTER OPS4/17/2020 FLORIDA POWER & LIGHT 163446 72,182.65 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2020 FLORIDA POWER & LIGHT 163446 11.07 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/17/2020 FLORIDA POWER & LIGHT 163446 591.41 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/17/2020 FLORIDA POWER & LIGHT 163446 745.08 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/17/2020 FLORIDA POWER & LIGHT 163446 2,241.36 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/17/2020 FLORIDA POWER & LIGHT 163446 278.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/17/2020 FLORIDA POWER & LIGHT 163446 1,307.01 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/17/2020 FLORIDA POWER & LIGHT 163446 307.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2020 FLORIDA POWER & LIGHT 163446 137.90 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS80,266.464/17/2020 COLLIER COUNTY UTILITY BILLING 163447 138.16 WATER AND SEWER 03/09/2020-04/08/2020 EMS4/17/2020 COLLIER COUNTY UTILITY BILLING 163447 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/17/2020 COLLIER COUNTY UTILITY BILLING 163447 557.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/17/2020 COLLIER COUNTY UTILITY BILLING 163447 195.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/17/2020 COLLIER COUNTY UTILITY BILLING 163447 216.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,130.764/17/2020 DONNA FIALA 163448 125.72 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE 3/1-3/5/2020125.724/17/2020 VERIZON WIRELESS 163449 37.49 MINOR OFFICE EQUIPMENT 02/21/2020-03/20/2020 SERVICES4/17/2020 VERIZON WIRELESS 163449 1,154.73 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES1,192.224/17/2020 SUNSHINE RECYCLING SERVICES OF SW163450 85.00 TRASH AND GARBAGE DISPOSAL 04/01/2020-04/30/2020 SERVICES4/17/2020 SUNSHINE RECYCLING SERVICES OF SW163450 110.00 TRASH AND GARBAGE DISPOSAL 04/01/2020-04/30/2020 SERVICES4/17/2020 SUNSHINE RECYCLING SERVICES OF SW163450 110.00 TRASH AND GARBAGE DISPOSAL 04/01/2020-04/30/2020 SERVICES4/17/2020 SUNSHINE RECYCLING SERVICES OF SW163450 110.00 TRASH AND GARBAGE DISPOSAL 04/01/2020-04/30/2020 SERVICES4/17/2020 SUNSHINE RECYCLING SERVICES OF SW163450 300.00 TRASH AND GARBAGE DISPOSAL 04/01/2020-04/30/2020 SERVICES4/17/2020 SUNSHINE RECYCLING SERVICES OF SW163450 220.00 TRASH AND GARBAGE DISPOSAL 04/01/2020-04/30/2020 SERVICES4/17/2020 SUNSHINE RECYCLING SERVICES OF SW163450 90.00 TRASH AND GARBAGE DISPOSAL 04/01/2020-04/30/2020 SERVICES4/17/2020 SUNSHINE RECYCLING SERVICES OF SW163450 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES1,125.004/17/2020 FLORIDA POWER & LIGHT COMPANY 163451 24,832.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,832.054/17/2020 FLORIDA POWER & LIGHT COMPANY 163492 42,932.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY42,932.014.29.2020 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/17/2020 WILLIAM CLARK 163452 3,000.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL3,000.004/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 14.60 WATER AND SEWER UNIVERSITY EXTENSION4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 38.34 WATER AND SEWER UNIVERSITY EXTENSION4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 38.34 WATER AND SEWER UNIVERSITY EXTENSION4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 26.08 WATER AND SEWER UNIVERSITY EXTENSION4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 68.49 WATER AND SEWER UNIVERSITY EXTENSION4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 68.49 WATER AND SEWER UNIVERSITY EXTENSION4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 288.61 WATER AND SEWER 03/02/2020-03/31/2020 302 STOCKADE RD4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 1,817.62 WATER AND SEWER 03/02/2020-03/31/2020 304 STOCKADE RD4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 447.64 WATER AND SEWER 03/02/2020-03/31/2020 STOCKADE RD4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 431.91 WATER AND SEWER EMS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 2,108.73 WATER AND SEWER EMS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 155.99 WATER AND SEWER HEALTH SAFETY4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 173.17 WATER AND SEWER HEALTH SAFETY4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 66.30 WATER AND SEWER HEALTH SAFETY4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 66.30 WATER AND SEWER HEALTH SAFETY4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 109.98 WATER AND SEWER HEALTH SAFETY4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 309.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 628.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 507.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 482.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 1,663.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 301.05 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 56.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 70.60 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/17/2020 IMMOKALEE WATER & SEWER DISTRICT 163453 97.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10,070.634/17/2020 CINTAS CORPORATION 163454 831.91 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/17/2020 CINTAS CORPORATION 163454 419.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,251.504/17/2020 ADT LLC 163455 666.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS666.404/17/2020 COLLIER COUNTY SENIOR RESOURCE CE163456 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.004/17/2020 SHRED-IT US JV LLC 163457 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP39.004/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 163458 2,821.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 163458 3,538.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 163458 2,712.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 163458 3,808.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 163458 3,081.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,961.754/17/2020 RICK CROFT ENTERPRISES INC 163459 3,581.00 OTHER MACHINERY AND EQUIPMENT TRANSPORT VEHICLES TO FLEET TO MAINTAIN SERVICE3,581.004/17/2020 THERESA M SCHOBER CHESHIRE 163460 88.57 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/16-10/17/201988.574/17/2020 SHERRY YVONNE GRECO 163461 163.73 MILEAGE 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Thomas & 163472 33.53 REFUNDS REFUND33.534/17/2020 ANDREW RHODES, LYNETTE RHODES & 163473 18.50 REFUNDS REFUND18.504/17/2020 B & B Investment Development Corp 163474 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-03156545.004/17/2020 BALI PROPERTIES HOLDINGS, LLC 163475 83.00 REFUNDS REFUND83.004/17/2020 BJ Excavating Enterprises, lnc 163476 35.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-03156335.004/17/2020 CALUSA BAY SOUTH CONDO ASSOCIATIO163477 35.41 REFUNDS REFUND35.414/17/2020 Calusa Bay North Condo Assosiation 163478 35.41 REFUNDS REFUND35.414/17/2020 Carl Winnicki & Alberta Winnicki 163479 472.89 REFUNDS REFUND472.894/17/2020 Carolynn Scott 163480 200.00 REFUNDS REFUND200.004/17/2020 Chandler Green 163481 63.90 FACILITY RENTALS TAXABLE NCRP CANCEL DUE TO COVID63.904/17/2020 CHARLES ALLEN LOVE & TAWNI JO LOVE 163482 75.46 REFUNDS REFUND75.464/17/2020 Christopher J. Sheriff & 163483 40.87 REFUNDS REFUND40.874/17/2020 Columbo Enterprises Inc 163484 106.64 REFUNDS REFUND106.644/17/2020 Columbo Enterprises Inc. 163485 106.64 REFUNDS REFUND106.644/17/2020 Deliso Sr. Clement J. 163486 25.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-03234825.004/17/2020 Park Central North, LLC 163487 27.99 REFUNDS REFUND27.994/17/2020 TMCFM, INC. 163488 195.95 REFUNDS REFUND195.954/17/2020 TRICARE FOR LIFE 163489 100.28 EMS RECEIVABLE ADPI REFUND100.284/17/2020 Tricare for life 163490 5.99 EMS RECEIVABLE ADPI REFUND5.994/17/2020 UNITEDHEALTHCARE 163491 3.44 EMS RECEIVABLE ADPI REFUND3.444/17/2020 CLERK OF COURTS WIR17 108.50 CLERKS RECORDING FEES ETC. 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FACILITIES4/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 77.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 405.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 333.58 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 1,066.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 -69.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,887.424/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 177.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 195.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 344.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 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FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 10.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 161.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 149.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 119.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 125.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 217.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 102.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 154.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 116.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 285.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 133.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 SUMMIT HOME RESPIRATORY SERVICE INACH17 323.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,073.734/17/2020 SUNSHINE ACE HARDWARE INC ACH17 46.76 UTILITIES PARTS ETC. 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OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 -7.93 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 377.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 3.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 871.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 8.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 707.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 6.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 202.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 1.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 6,646.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 63.73 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 164.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 1.58 UTILITIES PARTS ETC. 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OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 FERGUSON ENTERPRISES INC ACH17 2.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 FERGUSON ENTERPRISES INC ACH17 35.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 FERGUSON ENTERPRISES INC ACH17 1.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 FERGUSON ENTERPRISES INC ACH17 -27.69 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 FERGUSON ENTERPRISES INC ACH17 330.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 FERGUSON ENTERPRISES INC ACH17 26.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 FERGUSON ENTERPRISES INC ACH17 -3.30 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 FERGUSON ENTERPRISES INC ACH17 888.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 33.31 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 331.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 12.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 365.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 13.69 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 496.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 18.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 167.31 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.29.2020 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/17/2020 FERGUSON ENTERPRISES INC ACH17 6.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 271.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 10.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 48.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 1.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 14.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 0.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 76.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 2.85 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 18.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 0.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 1,435.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 53.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 1,391.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 52.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 21.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 0.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 18.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 0.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 82.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 3.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 2,355.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 88.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 1,391.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 52.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 21.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 0.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 82.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 3.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 18.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 0.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 -94.95 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 219.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2020 FERGUSON ENTERPRISES INC ACH17 298.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2020 FERGUSON ENTERPRISES INC ACH17 -5.18 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2020 FERGUSON ENTERPRISES INC ACH17 1,089.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 FERGUSON ENTERPRISES INC ACH17 -10.89 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT34,821.514/17/2020 HOLE MONTES INC ACH17 5,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2020 HOLE MONTES INC ACH17 4.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,504.054/17/2020 TAMIAMI FORD INC ACH17 533.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2020 TAMIAMI FORD INC ACH17 58.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2020 TAMIAMI FORD INC ACH17 16.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2020 TAMIAMI FORD INC ACH17 187.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2020 TAMIAMI FORD INC ACH17 612.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2020 TAMIAMI FORD INC ACH17 108.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2020 TAMIAMI FORD INC ACH17 -180.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2020 TAMIAMI FORD INC ACH17 -10.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,326.184/17/2020 CITY OF NAPLES ACH17 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.004/17/2020 G4S SECURE SOLUTIONS USA INC ACH17 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY4/17/2020 G4S SECURE SOLUTIONS USA INC ACH17 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,942.804/17/2020 HACH COMPANY ACH17 408.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT408.324/17/2020 PARADISE ADVERTISING & MARKETING INACH17 1,979.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2020 PARADISE ADVERTISING & MARKETING INACH17 15,995.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM17,974.274/17/2020 BIDWELL HOME CARE SERVICES LLC ACH17 1,996.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 BIDWELL HOME CARE SERVICES LLC ACH17 1,197.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,193.404/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 11.23 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 97.24 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 391.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4.29.2020 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 53.36 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 17.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 15.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 278.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 510.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 829.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 290.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 58.40 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 228.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 21.45 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 80.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 9.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 19.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 1,067.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 146.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 61.68 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 362.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 244.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 307.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 124.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 9.67 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS4/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 78.90 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5,314.394/17/2020 SULPHURIC ACID TRADING CO INC ACH17 3,746.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,746.554/17/2020 KOMPAN INC ACH17 21,781.65 PLAYGROUND EQUIPMENT MAINTENANCE REPLACEMENT STRUCTURE NEEDED DUE TO VANDALISM21,781.654/17/2020 POWERSECURE SERVICE INC ACH17 347.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2020 POWERSECURE SERVICE INC ACH17 974.12 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,321.364/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 824.51 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 601.37 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 168.76 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 42.19 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 144.09 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE1,907.204/17/2020 REXEL USA INC ACH17 1,179.72 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/17/2020 REXEL USA INC ACH17 378.72 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1,558.444/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY4/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 767.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,633.254/17/2020 AECOM TECHNICAL SERVICES INC ACH17 20,911.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2020 AECOM TECHNICAL SERVICES INC ACH17 32,620.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/17/2020 AECOM TECHNICAL SERVICES INC ACH17 32,620.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/17/2020 AECOM TECHNICAL SERVICES INC ACH17 2,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/17/2020 AECOM TECHNICAL SERVICES INC ACH17 2,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/17/2020 AECOM TECHNICAL SERVICES INC ACH17 3,958.65 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2020 AECOM TECHNICAL SERVICES INC ACH17 7,733.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2020 AECOM TECHNICAL SERVICES INC ACH17 1,033.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.103,750.064/17/2020 TECHNOLOGY AT WORK INC ACH17 1,087.51 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,087.514/17/2020 PREMIER HOME HEALTH CARE OF FLORIDACH17 13,323.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 PREMIER HOME HEALTH CARE OF FLORIDACH17 13,440.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 PREMIER HOME HEALTH CARE OF FLORIDACH17 5,967.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 PREMIER HOME HEALTH CARE OF FLORIDACH17 522.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2020 PREMIER HOME HEALTH CARE OF FLORIDACH17 9,341.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS42,595.164/17/2020 UNITED REFRIGERATION INC ACH17 69.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES69.484/17/2020 PALMDALE OIL COMPANY ACH17 3,019.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2020 PALMDALE OIL COMPANY ACH17 3,354.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4.29.2020 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/17/2020 PALMDALE OIL COMPANY ACH17 1,848.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,222.084/17/2020 A&M PROPERTY MAINTENANCE LLC ACH17 150.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM150.004/17/2020 MATHESON TRI GAS INC ACH17 2,242.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP2,242.804/17/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH17 3,133.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4/17/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH17 3,516.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6,649.104/17/2020 BALANCE PROFESSIONAL INC ACH17 6,385.07 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,069.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/17/2020 BALANCE PROFESSIONAL INC ACH17 5,381.68 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,370.41 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/17/2020 BALANCE PROFESSIONAL INC ACH17 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,617.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH4/17/2020 BALANCE PROFESSIONAL INC ACH17 8,378.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,962.70 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT4/17/2020 BALANCE PROFESSIONAL INC ACH17 3,209.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2020 BALANCE PROFESSIONAL INC ACH17 2,207.68 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,615.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/17/2020 BALANCE PROFESSIONAL INC ACH17 5,663.12 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS4/17/2020 BALANCE PROFESSIONAL INC ACH17 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS48,371.824/17/2020 WORKSCAPES INC ACH17 6,329.71 MINOR OFFICE FURNITURE OFFICE FURNITURE AND STORAGE AT MUSEUM AT GC4/17/2020 WORKSCAPES INC ACH17 1,175.00 MINOR OFFICE FURNITURE OFFICE FURNITURE AND STORAGE AT MUSEUM AT GC7,504.714/17/2020 CINTAS 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HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 40.00 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 25.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 6.18 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 437.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 24.36 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 477.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 5.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 26.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 134.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 134.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 460.80 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 531.50 ANIMAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 132.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 253.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 98.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 88.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 19.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 589.23 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10,834.414/20/2020 POWERSECURE SERVICE INC ACH20 209.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/20/2020 POWERSECURE SERVICE INC ACH20 362.41 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/20/2020 POWERSECURE SERVICE INC ACH20 135.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES706.674/20/2020 FUN EXPRESS LLC ACH20 295.05 OTHER OPERATING SUPPLIES ARTS & CRAFTS FOR PARKS295.054/20/2020 SHI INTERNATIONAL CORP ACH20 14,854.80 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR DAILY OPERATIONS14,854.804/20/2020 BAKER & TAYLOR ENTERTAINMENT ACH20 1,145.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/20/2020 BAKER & TAYLOR ENTERTAINMENT ACH20 2,321.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,466.254/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 1,285.50 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 IT4/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 47.95 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 EMS4/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 211.35 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 95.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 41.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 84.87 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 462.17 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM2,313.564/20/2020 ROSALINO MINICOZZI ACH20 4,231.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/20/2020 ROSALINO MINICOZZI ACH20 2,560.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/20/2020 ROSALINO MINICOZZI ACH20 4,284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/20/2020 ROSALINO MINICOZZI ACH20 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,220.104/20/2020 REXEL USA INC ACH20 10,501.79 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/20/2020 REXEL USA INC ACH20 764.15 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS11,265.944/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA4/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.866.254/20/2020 PACE ANALYTICAL SERVICES INC ACH20 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2020 PACE ANALYTICAL SERVICES INC ACH20 26.99 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/20/2020 PACE ANALYTICAL SERVICES INC ACH20 66.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER199.994/20/2020 DAVIDSON ENGINEERING INC ACH20 2,397.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,397.754/20/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH20 7,407.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP4.29.2020 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/20/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH20 7,463.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP14,870.254/20/2020 UNITED REFRIGERATION INC ACH20 18.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2020 UNITED REFRIGERATION INC ACH20 183.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES202.394/20/2020 MATRIX ABSENCE MANAGEMENT INC ACH20 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.174/20/2020 PALMDALE OIL COMPANY ACH20 9,596.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,596.474/20/2020 STANTEC CONSULTING SERVICES INC ACH20 2,311.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/20/2020 STANTEC CONSULTING SERVICES INC ACH20 2,311.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/20/2020 STANTEC CONSULTING SERVICES INC ACH20 534.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2020 STANTEC CONSULTING SERVICES INC ACH20 534.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,691.464/20/2020 SUNBELT AUTOMOTIVE INC ACH20 21.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 17.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 19.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 160.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 4.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 29.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 119.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 95.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 85.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 86.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 19.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 58.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2020 SUNBELT AUTOMOTIVE INC ACH20 10.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET744.634/20/2020 CINTAS CORPORATION ACH20 514.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2020 CINTAS CORPORATION ACH20 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2020 CINTAS CORPORATION ACH20 622.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2020 CINTAS CORPORATION ACH20 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2020 CINTAS CORPORATION ACH20 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,631.754/20/2020 COMPUTERS AT WORK! INC ACH20 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION4/20/2020 COMPUTERS AT WORK! INC ACH20 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION4/20/2020 COMPUTERS AT WORK! INC ACH20 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION4/20/2020 COMPUTERS AT WORK! INC ACH20 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION2,788.434/20/2020 CLARK ENVIRONMENTAL INC ACH20 2,365.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/20/2020 CLARK ENVIRONMENTAL INC ACH20 2,912.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5,277.604/20/2020 HAWKINS INC ACH20 598.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/20/2020 HAWKINS INC ACH20 456.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/20/2020 HAWKINS INC ACH20 1,311.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/20/2020 HAWKINS INC ACH20 2,850.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5,215.504/20/2020 GREATER NAPLES FIRE RESCUE DISTRICACH20 13,933.40 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW13,933.404/20/2020 FLAMINGO OIL CORP ACH20 515.63 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT515.634/20/2020 DWJH LLC ACH20 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM136.004/20/2020 RURAL NEIGHBORHOODS INCORPRORATACH20 36,111.67 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/20/2020 RURAL NEIGHBORHOODS INCORPRORATACH20 2,179.33 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/20/2020 RURAL NEIGHBORHOODS INCORPRORATACH20 1,375.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY39,666.004/20/2020 EFE INC ACH20 2,240.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT2,240.004/20/2020 CAPITAL CONTRACTORS LLC ACH20 28,395.28 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT28,395.284/20/2020 1800TOWSAFE ACH20 431.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT431.504/20/2020 FL STAR CONSTRUCTION ACH20 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.004.29.2020 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 2,056.25 SALES TAX PAYABLE - NCRP SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 39.90 SALES TAX COMMERCIAL RENTAL SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 66.60 SALES TAX NCRP COMM RENTAL SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 8.24 SALES TAX COMMERCIAL RENTAL SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 282.97 SALES TAX COMMERCIAL RENTAL SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 2,734.35 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 27.49 SALES TAX COMMERCIAL RENTAL SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 13,870.35 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 511.89 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 139.26 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 25.80 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 7,290.99 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 273.42 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 529.32 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 71.46 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 168.62 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 31.48 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 7.87 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 62.30 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 3.68 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 31.96 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 860.45 SALES TAX CERT #210001661599 BOCC SALES TAX4/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 609.95 SALES TAX CERT #210001661599 BOCC SALES TAX29,614.604/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,465.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,522.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,797.464/21/2020AMERICAN GOVERNMENT SERVICES CORACH21 600.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS600.004/21/2020 B&I CONTRACTORS INC ACH21 5,176.11 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,176.114/21/2020 CDM SMITH INC ACH21 1,916.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,916.504/21/2020 CH2M HILL ENGINEERS INC ACH21 6,101.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT6,101.004/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 272.54 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.4/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 2,592.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 1,080.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 157.50 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/21/2020 COMMUNICATIONS INTERNATIONAL INC ACH21 2,625.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,727.044/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 28,300.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 372,632.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 495,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 263,083.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 53,126.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 172,017.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 48,066.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 67,204.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 125,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 52,664.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 80,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 111,812.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 67,757.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 45,537.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 43,007.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 2,124,870.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4,150,087.004/21/2020 JM TODD COMPANY ACH21 35.58 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/21/2020 JM TODD COMPANY ACH21 35.35 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES4/21/2020 JM TODD COMPANY ACH21 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES4/21/2020 JM TODD COMPANY ACH21 102.30 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS4.29.2020 DisbursementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2020 JM TODD COMPANY ACH21 84.65 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES282.884/21/2020 JOHNSTONE SUPPLY ACH21 1,811.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,811.914/21/2020 PATRICK C WEBER PA ACH21 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.004/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 14,713.10 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 119.05 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 18,787.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,400.75 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 1,069.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 3,619.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 1,243.75 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 441.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORM WATER PROJECT4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 19,912.75 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORM WATER PROJECT4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 5,239.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORM WATER PROJECT4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 882.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORM WATER PROJECT4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,124.25 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 7,721.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 17.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 4,562.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 10.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 5,264.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 11.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,315.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 304.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,402.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 1,278.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 6,243.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 6,986.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 6,243.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 6,986.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,378.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,661.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 503.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 114.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 503.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 114.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 503.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 114.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,870.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,565.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,648.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 8.55 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 11,863.75 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES147,748.554/21/2020 WESTVIEW CORP INC ACH21 142.45 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST. FIELD TECHS4/21/2020 WESTVIEW CORP INC ACH21 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST. FIELD TECHS157.454/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 148.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 45.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 24.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES293.364/21/2020 DAN-CHER INC ACH21 161.55 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY4/21/2020 DAN-CHER INC ACH21 27.95 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY189.504/21/2020 CDW LLC ACH21 22,895.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY4/21/2020 CDW LLC ACH21 124.52 COMPUTER SOFTWARE PROVIDE OFFICE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS4/21/2020 CDW LLC ACH21 1,692.18 OTHER CONTRACTUAL SERVICES SUPPLIES NEEDED FOR DAILY OPERATIONS24,711.704/21/2020 FERGUSON ENTERPRISES INC ACH21 7.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2020 FERGUSON ENTERPRISES INC ACH21 -0.08 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7.524/21/2020 TAMIAMI FORD INC ACH21 249.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.29.2020 DisbursementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2020 TAMIAMI FORD INC ACH21 29.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2020 TAMIAMI FORD INC ACH21 13.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET292.084/21/2020 PASSARELLA & ASSOCIATES INC ACH21 495.00 OTHER CONTRACTUAL SERVICES REQUIRED BY CORPS4/21/2020 PASSARELLA & ASSOCIATES INC ACH21 420.00 OTHER CONTRACTUAL SERVICES REQUIRED BY CORPS915.004/21/2020 PARADISE ADVERTISING & MARKETING INACH21 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/21/2020 PARADISE ADVERTISING & MARKETING INACH21 212,665.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM221,665.754/21/2020 COMCAST ACH21 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/21/2020 COMCAST ACH21 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/21/2020 COMCAST ACH21 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/21/2020 COMCAST ACH21 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/21/2020 COMCAST ACH21 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/21/2020 COMCAST ACH21 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/21/2020 COMCAST ACH21 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/21/2020 COMCAST ACH21 103.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/21/2020 COMCAST ACH21 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/21/2020 COMCAST ACH21 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/21/2020 COMCAST ACH21 199.69 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/21/2020 COMCAST ACH21 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/21/2020 COMCAST ACH21 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,716.944/21/2020 CAROLLO ENGINEERS INC ACH21 1,255.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 CAROLLO ENGINEERS INC ACH21 4,558.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 CAROLLO ENGINEERS INC ACH21 1,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 CAROLLO ENGINEERS INC ACH21 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 CAROLLO ENGINEERS INC ACH21 99.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,682.684/21/2020 AMERIGAS PROPANE LP ACH21 195.09 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM195.094/21/2020 POLYDYNE INC ACH21 3,234.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE POLYMERS FOR THE MAINTENANCE/PORTABLE WATER_SCRWTP3,234.004/21/2020 HARCROS CHEMICALS INC ACH21 6,433.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2020 HARCROS CHEMICALS INC ACH21 6,392.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2020 HARCROS CHEMICALS INC ACH21 6,518.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,344.404/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 255.42 OTHER MISCELLANEOUS SERVICES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 94.60 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 469.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 120.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 531.50 ANIMAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 111.73 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 27.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 249.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 38.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 429.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 24.87 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 513.23 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 557.98 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 7.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 968.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 165.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 50.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 184.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 176.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 170.28 OTHER MISCELLANEOUS SERVICES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,428.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 682.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 146.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 17.52 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 355.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 -803.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,972.834/21/2020 SULPHURIC ACID TRADING CO INC ACH21 3,597.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP3,597.814.29.2020 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2020 RWA INC ACH21 1,117.52 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY4/21/2020 RWA INC ACH21 725.88 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY4/21/2020 RWA INC ACH21 3,369.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY4/21/2020 RWA INC ACH21 482.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY5,695.204/21/2020 EMA INC ACH21 11,905.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD11,905.004/21/2020 FISHER SCIENTIFIC ACH21 1,027.57 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP1,027.574/21/2020 POWERSECURE SERVICE INC ACH21 769.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES769.594/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 2,200.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 589.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,789.894/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 176.70 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 TRANSPORTATION4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 126.81 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 TRANSPORTATION4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 53.60 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 210.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 42.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 42.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 43.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 201.35 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 42.25 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 83.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 112.02 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 5.31 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1,807.364/21/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH21 3,149.31 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/21/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH21 3,905.08 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,054.394/21/2020 PACE ANALYTICAL SERVICES INC ACH21 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35.004/21/2020 TINDALE OLIVER & ASSOCIATES INC ACH21 8,119.80 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN4/21/2020 TINDALE OLIVER & ASSOCIATES INC ACH21 21,112.14 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN29,231.944/21/2020 AECOM TECHNICAL SERVICES INC ACH21 28,440.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2020 AECOM TECHNICAL SERVICES INC ACH21 826.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE29,266.854/21/2020 DAVIDSON ENGINEERING INC ACH21 2,331.19 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.2,331.194/21/2020 STANTEC CONSULTING SERVICES INC ACH21 6,362.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/21/2020 STANTEC CONSULTING SERVICES INC ACH21 2,750.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/21/2020 STANTEC CONSULTING SERVICES INC ACH21 6,843.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/21/2020 STANTEC CONSULTING SERVICES INC ACH21 0.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/21/2020 STANTEC CONSULTING SERVICES INC ACH21 4,916.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,556.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,450.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/21/2020 STANTEC CONSULTING SERVICES INC ACH21 65.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,603.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,548.754/21/2020 SUNBELT AUTOMOTIVE INC ACH21 16.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2020 SUNBELT AUTOMOTIVE INC ACH21 28.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2020 SUNBELT AUTOMOTIVE INC ACH21 4.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2020 SUNBELT AUTOMOTIVE INC ACH21 12.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2020 SUNBELT AUTOMOTIVE INC ACH21 14.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET76.094/21/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 780.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY AT THE PARKS4/21/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 2,555.76 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY3,335.764/21/2020 CINTAS CORPORATION ACH21 260.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 182.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 91.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4.29.2020 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2020 CINTAS CORPORATION ACH21 164.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 378.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 245.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2020 CINTAS CORPORATION ACH21 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,437.714/21/2020 GEOTECH ENVIRONMENTAL EQUIPMENT ACH21 111.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY4/21/2020 GEOTECH ENVIRONMENTAL EQUIPMENT ACH21 42.32 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY153.324/21/2020 PREMIER STAFFING SOURCE INC ACH21 806.85 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4/21/2020 PREMIER STAFFING SOURCE INC ACH21 402.91 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4/21/2020 PREMIER STAFFING SOURCE INC ACH21 785.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.4/21/2020 PREMIER STAFFING SOURCE INC ACH21 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/21/2020 PREMIER STAFFING SOURCE INC ACH21 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/21/2020 PREMIER STAFFING SOURCE INC ACH21 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS4,394.764/21/2020 WENDY CAMPBELL ACH21 450.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS450.004/21/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH21 9,037.87 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH21 1,123.33 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON4/21/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH21 7,044.56 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH21 1,145.86 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON4/21/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH21 527.68 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON18,879.304/21/2020 REV RTC INC ACH21 143.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 REV RTC INC ACH21 130.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT274.194/21/2020 JUICE TECHNOLOGIES INC ACH21 15,287.67 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY15,287.674/21/2020 DWJH LLC ACH21 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/21/2020 DWJH LLC ACH21 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/21/2020 DWJH LLC ACH21 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY366.004/21/2020 UNITED STATES SERVICE INDUSTRIES INACH21 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.704/21/2020 EFE INC ACH21 5.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 EFE INC ACH21 15.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 EFE INC ACH21 167.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 EFE INC ACH21 4,186.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST4,374.444/21/2020 SENSERA SYSTEMS INC ACH21 916.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY916.004/21/2020 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC. EASEMENT4/21/2020 CLERK OF COURTS WIR21 71.70 CLERKS RECORDING FEES ETC. AGREEMENT4/21/2020 CLERK OF COURTS WIR21 107.90 CLERKS RECORDING FEES ETC. DEED/AGREEMENT4/21/2020 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC. ORDER4/21/2020 CLERK OF COURTS WIR21 163.50 CLERKS RECORDING FEES ETC. ORDER4/21/2020 CLERK OF COURTS WIR21 27.70 CLERKS RECORDING FEES ETC. EASEMENT4/21/2020 CLERK OF COURTS WIR21 606.92 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,031.724/21/2020 FLORIDA DEPARTMENT OF FINANCIAL SEWIR21 5,189.00 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.515,189.004/21/2020 GILLIG LLC WIR21 57.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2020 GILLIG LLC WIR21 237.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT294.774/22/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR01 8,925.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,925.274/22/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR01 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)128.284/22/2020 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.554/22/2020 California State Disbursement Unit WIR01 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.534/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 4,624.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4.29.2020 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,436.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,060.394/22/2020 B&I CONTRACTORS INC ACH22 5,821.18 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2020 B&I CONTRACTORS INC ACH22 679.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2020 B&I CONTRACTORS INC ACH22 577.29 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,077.724/22/2020 BONNESS INC ACH22 10,721.85 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10,721.854/22/2020 FASTENAL ACH22 236.57 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES236.574/22/2020 GOODYEAR RUBBER PRODUCTS INC ACH22 40.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM40.484/22/2020 JM TODD COMPANY ACH22 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0084/22/2020 JM TODD COMPANY ACH22 34.30 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0084/22/2020 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE4/22/2020 JM TODD COMPANY ACH22 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION4/22/2020 JM TODD COMPANY ACH22 194.10 COPYING CHARGES FOR USE IN DAILY OPERATIONS4/22/2020 JM TODD COMPANY ACH22 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/22/2020 JM TODD COMPANY ACH22 21.21 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/22/2020 JM TODD COMPANY ACH22 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE4/22/2020 JM TODD COMPANY ACH22 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE4/22/2020 JM TODD COMPANY ACH22 0.46 COPYING CHARGES FOR DAILY OPERATIONS4/22/2020 JM TODD COMPANY ACH22 40.38 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/22/2020 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD4/22/2020 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/22/2020 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD4/22/2020 JM TODD COMPANY ACH22 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/22/2020 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS4/22/2020 JM TODD COMPANY ACH22 69.24 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.4/22/2020 JM TODD COMPANY ACH22 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/22/2020 JM TODD COMPANY ACH22 13.61 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/22/2020 JM TODD COMPANY ACH22 17.83 COPYING CHARGES COPIER CONTRACT AND OVERAGE4/22/2020 JM TODD COMPANY ACH22 17.83 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE4/22/2020 JM TODD COMPANY ACH22 67.44 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF4/22/2020 JM TODD COMPANY ACH22 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.4/22/2020 JM TODD COMPANY ACH22 490.83 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/22/2020 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/22/2020 JM TODD COMPANY ACH22 249.58 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION4/22/2020 JM TODD COMPANY ACH22 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/22/2020 JM TODD COMPANY ACH22 0.11 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/22/2020 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/22/2020 JM TODD COMPANY ACH22 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE4/22/2020 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/22/2020 JM TODD COMPANY ACH22 388.22 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/22/2020 JM TODD COMPANY ACH22 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF4/22/2020 JM TODD COMPANY ACH22 2.71 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/22/2020 JM TODD COMPANY ACH22 2.20 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/22/2020 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/22/2020 JM TODD COMPANY ACH22 99.22 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/22/2020 JM TODD COMPANY ACH22 11.67 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 11.67 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 11.67 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 11.68 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 11.68 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 11.68 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 11.68 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 11.68 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 11.68 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/22/2020 JM TODD COMPANY ACH22 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/22/2020 JM TODD COMPANY ACH22 311.89 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/22/2020 JM TODD COMPANY ACH22 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS4/22/2020 JM TODD COMPANY ACH22 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/22/2020 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/22/2020 JM TODD COMPANY ACH22 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/22/2020 JM TODD COMPANY ACH22 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT4.29.2020 DisbursementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/22/2020 JM TODD COMPANY ACH22 51.27 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS4/22/2020 JM TODD COMPANY ACH22 165.63 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/22/2020 JM TODD COMPANY ACH22 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS4/22/2020 JM TODD COMPANY ACH22 72.11 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5,978.034/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 367.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE367.504/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 12.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 177.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 150.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES340.844/22/2020 SUNSHINE ACE HARDWARE INC ACH22 1,342.80 OTHER OPERATING SUPPLIES SMALL EQUIPMENT TO USE OUT IN THE FIELD FOR ROAD MAINT.1,342.804/22/2020 FERGUSON ENTERPRISES INC ACH22 478.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2020 FERGUSON ENTERPRISES INC ACH22 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2020 FERGUSON ENTERPRISES INC ACH22 -4.79 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2020 FERGUSON ENTERPRISES INC ACH22 1,715.52 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 66.36 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 223.38 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 8.64 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 -19.39 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 532.00 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 2.60 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 39,600.00 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 193.86 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 912.80 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 4.47 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 1,191.04 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 5.83 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 829.97 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 4.06 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 1,233.71 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 6.04 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 2,929.74 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 14.34 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 1,681.50 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 8.23 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 1,623.53 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 7.95 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 1,618.02 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 7.92 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 141.21 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 0.70 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FERGUSON ENTERPRISES INC ACH22 -522.94 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION54,551.204/22/2020 TAMIAMI FORD INC ACH22 87.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2020 TAMIAMI FORD INC ACH22 51.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2020 TAMIAMI FORD INC ACH22 400.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2020 TAMIAMI FORD INC ACH22 142.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2020 TAMIAMI FORD INC ACH22 128.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET810.734/22/2020 BOYS & GIRLS CLUB OF COLLIER COUNTYACH22 6,074.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,074.684/22/2020 HACH COMPANY ACH22 357.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT357.814/22/2020 PARADISE ADVERTISING & MARKETING INACH22 1,190.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/22/2020 PARADISE ADVERTISING & MARKETING INACH22 440.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/22/2020 PARADISE ADVERTISING & MARKETING INACH22 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/22/2020 PARADISE ADVERTISING & MARKETING INACH22 3,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/22/2020 PARADISE ADVERTISING & MARKETING INACH22 310.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/22/2020 PARADISE ADVERTISING & MARKETING INACH22 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/22/2020 PARADISE ADVERTISING & MARKETING INACH22 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,330.004/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 1,089.35 OTHER MACHINERY AND EQUIPMENT CAMERAS FOR THE TICKET BOOTH AT BAREFOOT BEACH.4/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 53.96 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,143.314.29.2020 DisbursementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/22/2020 COMCAST ACH22 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES293.354/22/2020 AMERIGAS PROPANE LP ACH22 325.92 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM325.924/22/2020 STATE OF FLORIDA ACH22 53,125.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0084/22/2020 STATE OF FLORIDA ACH22 15,950.00 OTHER PROFESSIONAL FEES POSITIONS PURCHASED PURSUANT FS29.0084/22/2020 STATE OF FLORIDA ACH22 29,475.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.00898,550.004/22/2020 HARCROS 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GRAINGER INDUSTRIAL SUPPLY ACH22 196.04 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION4/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 163.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,092.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 30.50 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS4/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 111.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 83.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 83.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 29.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/22/2020 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AND REPAIRS34.834/22/2020 SOUTHERN TANK & PUMP COMPANY 163531 3,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2020 SOUTHERN TANK & PUMP COMPANY 163531 1,280.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2020 SOUTHERN TANK & PUMP COMPANY 163531 3,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2020 SOUTHERN TANK & PUMP COMPANY 163531 1,280.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2020 SOUTHERN TANK & PUMP COMPANY 163531 4,350.48 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS13,410.484.29.2020 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/22/2020 UNIFIRST CORP 163532 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.4/22/2020 UNIFIRST CORP 163532 86.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC 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03/11/2020-04/10/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 15.38 ELECTRICITY 03/11/2020-04/10/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 596.08 ELECTRICITY 03/18/2020-04/17/2020 EMS4/22/2020 FLORIDA POWER & LIGHT 163533 26.55 ELECTRICITY 03/13/2020-04/14/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 70.68 ELECTRICITY 03/13/2020-04/14/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 186.05 ELECTRICITY 03/13/2020-04/14/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 47.82 ELECTRICITY 03/16/2020-04/15/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 53.07 ELECTRICITY 03/16/2020-04/15/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 59.22 ELECTRICITY 03/16/2020-04/15/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 49.32 ELECTRICITY 03/16/2020-04/15/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 157.53 ELECTRICITY 03/16/2020-04/15/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 107.18 ELECTRICITY 03/16/2020-04/15/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 77.38 ELECTRICITY 03/17/2020-04/16/2020 TRANSPT4/22/2020 FLORIDA POWER & LIGHT 163533 814.59 ELECTRICITY 03/18/2020-04/17/2020 EMS4/22/2020 FLORIDA POWER & LIGHT 163533 4.21 ELECTRICITY 03/18/2020-04/17/2020 EMS4/22/2020 FLORIDA POWER & LIGHT 163533 29.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/22/2020 FLORIDA POWER & LIGHT 163533 19.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/22/2020 FLORIDA POWER & LIGHT 163533 133.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/22/2020 FLORIDA POWER & LIGHT 163533 99.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/22/2020 FLORIDA POWER & LIGHT 163533 140.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/22/2020 FLORIDA POWER & LIGHT 163533 31.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 38.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 38.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 11.98 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/22/2020 FLORIDA POWER & LIGHT 163533 42.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 46.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 3,311.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/22/2020 FLORIDA POWER & LIGHT 163533 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/22/2020 FLORIDA POWER & LIGHT 163533 16.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FLORIDA POWER & LIGHT 163533 15.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2020 FLORIDA POWER & LIGHT 163533 15.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FLORIDA POWER & LIGHT 163533 17.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FLORIDA POWER & LIGHT 163533 17.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/22/2020 FLORIDA POWER & LIGHT 163533 14.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/22/2020 FLORIDA POWER & LIGHT 163533 287.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/22/2020 FLORIDA POWER & LIGHT 163533 21.90 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/22/2020 FLORIDA POWER & LIGHT 163533 5,054.81 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 8,469.18 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/22/2020 FLORIDA POWER & LIGHT 163533 251.94 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/22/2020 FLORIDA POWER & LIGHT 163533 311.94 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/22/2020 FLORIDA POWER & LIGHT 163533 228.55 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/22/2020 FLORIDA POWER & LIGHT 163533 33.94 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/22/2020 FLORIDA POWER & LIGHT 163533 647.63 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/22/2020 FLORIDA POWER & LIGHT 163533 1,210.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/22/2020 FLORIDA POWER & LIGHT 163533 15.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/22/2020 FLORIDA POWER & LIGHT 163533 56.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 418.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 1,086.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/22/2020 FLORIDA POWER & LIGHT 163533 352.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/22/2020 FLORIDA POWER & LIGHT 163533 373.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/22/2020 FLORIDA POWER & LIGHT 163533 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 37.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4.29.2020 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/22/2020 FLORIDA POWER & LIGHT 163533 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 35.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 1,854.86 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/22/2020 FLORIDA POWER & LIGHT 163533 12.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 16.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 33.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT 163533 12.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS28,118.744/22/2020 COLLIER COUNTY UTILITY BILLING 163534 205.91 WATER AND SEWER SHERIFF4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 175.40 WATER AND SEWER SHERIFF4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 5,220.91 WATER AND SEWER 03/12/2020-04/13/2020 PUO4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 1,132.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 3,270.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 138.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 177.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 458.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 213.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 217.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 3,409.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 483.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 243.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 191.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 152.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 798.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 157.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 248.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 264.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 54.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 141.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 206.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 255.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/22/2020 COLLIER COUNTY UTILITY BILLING 163534 155.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS18,064.794/22/2020 SHENANDOAH GENERAL CONSTRUCTION163535 4,602.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4,602.504/22/2020 FEDEX 163536 17.37 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/22/2020 FEDEX 163536 10.65 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4/22/2020 FEDEX 163536 37.24 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY4/22/2020 FEDEX 163536 370.56 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK4/22/2020 FEDEX 163536 9.38 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS4/22/2020 FEDEX 163536 22.05 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS4/22/2020 FEDEX 163536 103.93 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR4/22/2020 FEDEX 163536 4.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/22/2020 FEDEX 163536 4.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/22/2020 FEDEX 163536 4.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/22/2020 FEDEX 163536 4.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES589.514/22/2020 FLORIDA POWER & LIGHT COMPANY 163590 18.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT COMPANY 163590 292.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT COMPANY 163590 21.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT COMPANY 163590 18.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT COMPANY 163590 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT COMPANY 163590 18.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/22/2020 FLORIDA POWER & LIGHT COMPANY 163590 15.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS395.934/22/2020 JOHN MADER ENTERPRISES INC 163537 741.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT741.404/22/2020 COLE PARMER INSTRUMENT COMPANY 163538 445.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL CALIBRATION OF FLOWMETERS FOR POWER SYSTEMS4/22/2020 COLE PARMER INSTRUMENT COMPANY 163538 29.60 POSTAGE FREIGHT AND UPS PROVIDE ANNUAL CALIBRATION OF FLOWMETERS FOR POWER SYSTEMS474.604/22/2020 EMBARQ FLORIDA INC 163539 672.00 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES672.004.29.2020 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/22/2020 FIRESERVICE INC 163540 2,530.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,530.004/22/2020 MARIBEL FALCON 163542 240.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL FITNESS SERVICES TO PUBLIC240.004/22/2020 RESEARCH DATA SERVICES INC 163543 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.674/22/2020 KONICA MINOLTA BUS SOLUTIONS USA IN163545 0.30 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0084/22/2020 KONICA MINOLTA BUS SOLUTIONS USA IN163545 0.35 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0084/22/2020 KONICA MINOLTA BUS SOLUTIONS USA IN163545 0.35 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0084/22/2020 KONICA MINOLTA BUS SOLUTIONS USA IN163545 0.70 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081.704/22/2020 AIRGAS INC 163546 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.28.004/22/2020 TAMPA BAY TRANE 163547 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2020 TAMPA BAY TRANE 163547 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2020 TAMPA BAY TRANE 163547 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,300.004/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 10.83 WATER AND SEWER BCC (FACILITIES)4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 617.48 WATER AND SEWER BCC (FACILITIES)4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 151.66 WATER AND SEWER BCC (FACILITIES)4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 303.33 WATER AND SEWER BCC (FACILITIES)4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 196.78 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 124.83 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 91.58 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 293.84 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC4/22/2020 IMMOKALEE WATER & SEWER DISTRICT 163548 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC1,916.694/22/2020 CINTAS CORPORATION 163549 123.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2020 CINTAS CORPORATION 163549 406.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2020 CINTAS CORPORATION 163549 1,076.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2020 CINTAS CORPORATION 163549 23.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/22/2020 CINTAS CORPORATION 163549 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT4/22/2020 CINTAS CORPORATION 163549 316.46 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS1,986.464/22/2020 XYLEM WATER SOLUTIONS USA INC 163550 58,725.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2020 XYLEM WATER SOLUTIONS USA INC 163550 2,284.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM61,009.004/22/2020 SOUTHERN HOME CARE SERVICES INC 163551 6,124.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.6,124.834/22/2020 KELLIE CARROLL 163552 25.00 OTHER TRAINING EDUCATIONAL EXPENSES PETTY CASH REIMBURSEMENT4/22/2020 KELLIE CARROLL 163552 1.75 TOLLS PETTY CASH REIMBURSEMENT26.754/22/2020 PROGRESSIVE WASTE SOLUTIONS OF FL163553 57.49 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION4/22/2020 PROGRESSIVE WASTE SOLUTIONS OF FL163553 50.00 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION107.494/22/2020 LEESAR INC 163554 1,233.92 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,233.924/22/2020 PREFERRED MATERIALS INC 163555 10,399.69 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/22/2020 PREFERRED MATERIALS INC 163555 10,465.79 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY20,865.484/22/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO163556 9,537.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,537.154/22/2020 PALM PRINTING / PRINTERS INK CORP 163557 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE MATERIAL FOR THE INTERMEDIATE MOT CLASS70.004/22/2020 SUNSHINE LUBES LLC 163558 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55.764/22/2020 FPL ASSIST 163591 52.29 PROGRAM ASSISTANCE TO INDIVIDUALS PHYLLIS A SPAMPANATO52.294/22/2020 CAPITAL COMMUNICATIONS INDUSTRIES 163559 159.50 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/22/2020 CAPITAL COMMUNICATIONS INDUSTRIES 163559 32.72 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES192.224/22/2020 SOUTHEAST SPREADING COMPANY,LLC 163560 47,128.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD47,128.204/22/2020 HYPERTEAM USA BUSINESS AND IT CONS163561 3,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/22/2020 HYPERTEAM USA BUSINESS AND IT CONS163561 3,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4.29.2020 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,900.004/22/2020 GLOBAL SPORTS RESORTS LLC 163562 5,040.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,040.004/22/2020 SAMANTHA HUNTINGTON 163563 42.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS42.004/22/2020 THE SUPERLATIVE GROUP INC 163564 692.19 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY692.194/22/2020 TRADEWINDS POWER CORP 163565 57,051.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 76,299.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 2,373.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 43,889.71 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 1,685.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 51,221.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/22/2020 TRADEWINDS POWER CORP 163565 4,950.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE240,108.714/22/2020 LIVE U INC 163566 1,800.00 OTHER CONTRACTUAL SERVICES TO PROVIDE LIVE STREAMING OF ALL COUNTY PUBLIC MEETINGS.1,800.004/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 2,400.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 2,600.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 5,500.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 1,500.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 18,100.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 5,900.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 16,450.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 8,000.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 66,900.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 3,400.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 2,700.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 16,500.00 FENCING MAINTENANCE PUBLIC SAFETY4/22/2020ARC TECH CONSTRUCTION SERVICES LL163567 16,200.00 FENCING MAINTENANCE PUBLIC SAFETY166,150.004/22/2020 MASABI LLC 163568 144,330.40 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST4/22/2020 MASABI LLC 163568 -14,433.04 RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST129,897.364/22/2020 TPH HOLDINGS LLC 163569 21.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/22/2020 TPH HOLDINGS LLC 163569 44.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00065.524/22/2020 THE GULF COAST JUNIOR GOLF TOUR 163570 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.004/22/2020 ETITLE AGENCY, INC 163571 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2020 ETITLE AGENCY, INC 163571 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2020 ETITLE AGENCY, INC 163571 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2020 ETITLE AGENCY, INC 163571 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/22/2020 ETITLE AGENCY, INC 163571 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,750.004/22/2020 FLORIDA DREDGE & DOCK LLC 163572 453,615.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY4/22/2020 FLORIDA DREDGE & DOCK LLC 163572 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY4/22/2020 FLORIDA DREDGE & DOCK LLC 163572 -47,361.50 RETAINAGE HELD MAINTAIN WATERWAYS FOR PUBLIC SAFETY426,253.504/22/2020 DESK SPINCO INC 163573 1,033.20 LEGAL ADVERTISINGVALUE ADJUSTMENT BOARD ADVERTISEMENT FOR FY204/22/2020 DESK SPINCO INC 163573 259.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISEMENT FOR FY201,292.204/22/2020 Darlene Spars 163574 176.73 REFUNDS REFUND176.734/22/2020 Haleakala Construction, Inc. 163575 805.73 REFUNDS REFUND805.734/22/2020 Janice Johnson 163576 100.00 SPECIAL EVENTS REFUND100.004/22/2020 Jose Antonio Pascual & Marlene 163577 99.24 REFUNDS REFUND99.244/22/2020 Jose Manuel Fumero 163578 3.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND3.004/22/2020 Juanita Martinez 163579 50.00 SPECIAL EVENTS REFUND4.29.2020 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.004/22/2020 Lennar Homes, LLC 163580 41.65 REFUNDS REFUND4/22/2020 Lennar Homes, LLC 163580 23.41 REFUNDS REFUND65.064/22/2020 Marcel Benda & Marcela Bendova 163581 55.03 REFUNDS REFUND55.034/22/2020 Marvin J. Sagastume, Geovanina 163582 16.24 REFUNDS REFUND16.244/22/2020 Mary E. Ross 163583 71.22 REFUNDS REFUND71.224/22/2020 Pinkerton & Laws Construction of 163584 784.39 REFUNDS REFUND784.394/22/2020 Robert Hood 163585 31.69 REFUNDS REFUND31.694/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM163586 89.86 EMS RECEIVABLE ADPI EMS REFUND4/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM163586 89.86 EMS RECEIVABLE ADPI EMS REFUND4/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM163586 91.14 EMS RECEIVABLE ADPI EMS REFUND4/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM163586 89.86 EMS RECEIVABLE ADPI EMS REFUND360.724/22/2020 Toll FL XIII Limited Partnership163587 151.48 REFUNDS REFUND4/22/2020 Toll FL XIII Limited Partnership163587 21.11 REFUNDS REFUND4/22/2020 Toll FL XIII Limited Partnership163587 118.70 REFUNDS REFUND291.294/22/2020 Valerie I. Levison 163588 56.99 REFUNDS REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)56.994/22/2020 Walter H. Hauser, Jr. 163589 11.78 REFUNDS REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11.784/23/2020 SUNCOAST CREDIT UNION PRBCC 38,732.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,732.904/23/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 80,002.62 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY80,002.624/23/2020 ICMA RETIREMENT TRUST - 457 PRBCC 58,261.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY58,261.084/23/2020 B&I CONTRACTORS INC ACH23 1,055.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,055.724/23/2020 CITY OF MARCO ISLAND ACH23 91,219.88 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE91,219.884/23/2020 GROUND ZERO LANDSCAPING SERVICESACH23 1,130.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1,130.004/23/2020 INSURANCE & RISK MGMT SERVICES INC ACH23 38,469.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY38,469.004/23/2020 QUALITY ENTERPRISES USA INC ACH23 1,901.85 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-10/31/18 NCWRF TO IMMOKALEE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 356,563.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 -320,906.70 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 235,030.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 -223,278.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 40,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 -38,570.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 213,448.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 -202,775.60 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 39,170.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 QUALITY ENTERPRISES USA INC ACH23 7,395.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE108,577.714/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 156.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 73.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 139.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES369.324/23/2020 SUNSHINE ACE HARDWARE INC ACH23 57.21 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.57.214/23/2020 CDW LLC ACH23 22,500.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY4/23/2020 CDW LLC ACH23 4,900.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY4/23/2020 CDW LLC ACH23 1,725.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY4/23/2020 CDW LLC ACH23 -71.25 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY4/23/2020 CDW LLC ACH23 -175.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY28,878.754/23/2020 ESD WASTE 2 WATER INC ACH23 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY4.29.2020 DisbursementsPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2020 ESD WASTE 2 WATER INC ACH23 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.754/23/2020 CREEL TRACTOR COMPANY ACH23 1,150.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,150.004/23/2020 HOLE MONTES INC ACH23 134.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2020 HOLE MONTES INC ACH23 3,950.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2020 HOLE MONTES INC ACH23 2,996.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2020 HOLE MONTES INC ACH23 10,025.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2020 HOLE MONTES INC ACH23 2,879.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE19,984.754/23/2020 TAMIAMI FORD INC ACH23 42.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 TAMIAMI FORD INC ACH23 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 TAMIAMI FORD INC ACH23 31,652.33 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/23/2020 TAMIAMI FORD INC ACH23 32,369.77 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF CC2-6274/23/2020 TAMIAMI FORD INC ACH23 -0.55 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF CC2-6274/23/2020 TAMIAMI FORD INC ACH23 197.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64,327.874/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 186.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES186.324/23/2020 WESCO TURF INC ACH23 448.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT448.254/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 255.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 674.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES929.704/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/23/2020 COMCAST ACH23 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.686.554/23/2020 AMERIGAS PROPANE LP ACH23 884.09 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM884.094/23/2020 STATE OF FLORIDA ACH23 9,978.79 OTHER PROFESSIONAL FEES POSITIONS PURCHASED PURSUANT TO FS29.0089,978.794/23/2020 HARCROS CHEMICALS INC ACH23 4,035.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2020 HARCROS CHEMICALS INC ACH23 2,479.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,515.724/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 198.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 871.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,015.54 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 28.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 32.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 49.00 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 70.59 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 949.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 17.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 31.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 789.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,254.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,803.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 398.18 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,509.634/23/2020 SULPHURIC ACID TRADING CO INC ACH23 3,795.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,795.154/23/2020 POWERSECURE SERVICE INC ACH23 1,743.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,743.074/23/2020 BOUND TREE MEDICAL LLC ACH23 138.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.138.244/23/2020 BAKER & TAYLOR ENTERTAINMENT ACH23 76.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES76.934/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 77.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 84.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES161.744/23/2020 TETRA TECH INC ACH23 10,443.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,443.004.29.2020 DisbursementsPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2020 REXEL USA INC ACH23 3,827.62 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,827.624/23/2020 PACE ANALYTICAL SERVICES INC ACH23 102.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 98.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 113.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 95.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2020 PACE ANALYTICAL SERVICES INC ACH23 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY845.504/23/2020 VIP AMERICA LLC ACH23 4,340.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,340.004/23/2020 FA REMODELING & REPAIRS INC ACH23 1,387.08 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE1,387.084/23/2020 PALMDALE OIL COMPANY ACH23 1,058.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS1,058.154/23/2020 STANTEC CONSULTING SERVICES INC ACH23 9,066.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2020 STANTEC CONSULTING SERVICES INC ACH23 1,152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2020 STANTEC CONSULTING SERVICES INC ACH23 13,296.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2020 STANTEC CONSULTING SERVICES INC ACH23 1,689.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2020 STANTEC CONSULTING SERVICES INC ACH23 7,857.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/23/2020 STANTEC CONSULTING SERVICES INC ACH23 998.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE34,060.004/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 1,300.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY4/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.1,550.004/23/2020 SUNBELT AUTOMOTIVE INC ACH23 162.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 SUNBELT AUTOMOTIVE INC ACH23 170.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 SUNBELT AUTOMOTIVE INC ACH23 131.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 SUNBELT AUTOMOTIVE INC ACH23 14.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 SUNBELT AUTOMOTIVE INC ACH23 22.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 SUNBELT AUTOMOTIVE INC ACH23 7.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 SUNBELT AUTOMOTIVE INC ACH23 30.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2020 SUNBELT AUTOMOTIVE INC ACH23 4.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET544.144/23/2020 BALANCE PROFESSIONAL INC ACH23 960.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/23/2020 BALANCE PROFESSIONAL INC ACH23 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2020 BALANCE PROFESSIONAL INC ACH23 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2020 BALANCE PROFESSIONAL INC ACH23 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY4/23/2020 BALANCE PROFESSIONAL INC ACH23 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/23/2020 BALANCE PROFESSIONAL INC ACH23 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/23/2020 BALANCE PROFESSIONAL INC ACH23 640.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER4/23/2020 BALANCE PROFESSIONAL INC ACH23 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/23/2020 BALANCE PROFESSIONAL INC ACH23 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT4/23/2020 BALANCE PROFESSIONAL INC ACH23 746.56 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/23/2020 BALANCE PROFESSIONAL INC ACH23 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/23/2020 BALANCE PROFESSIONAL INC ACH23 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/23/2020 BALANCE PROFESSIONAL INC ACH23 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/23/2020 BALANCE PROFESSIONAL INC ACH23 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/23/2020 BALANCE PROFESSIONAL INC ACH23 680.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/23/2020 BALANCE PROFESSIONAL INC ACH23 331.89 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT4/23/2020 BALANCE PROFESSIONAL INC ACH23 785.42 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT4/23/2020 BALANCE PROFESSIONAL INC ACH23 425.26 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT12,289.014/23/2020 RICOH USA INC ACH23 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2020 RICOH USA INC ACH23 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2020 RICOH USA INC ACH23 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.534/23/2020 ADVANCED MEDICAL OF NAPLES LLC ACH23 6,564.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6,564.004.29.2020 DisbursementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2020 CINTAS CORPORATION ACH23 321.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 267.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 107.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 296.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2020 CINTAS CORPORATION ACH23 1,198.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,745.004/23/2020 CHUCHI BUSH HOG INC ACH23 49,504.92 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY49,504.924/23/2020 GREATER NAPLES FIRE RESCUE DISTRICACH23 50,060.86 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE50,060.864/23/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH23 83.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY4/23/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH23 865.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY4/23/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH23 1,483.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY4/23/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH23 1,697.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY4,129.504/23/2020 IEH AUTO PARTS LLC ACH23 45.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.924/23/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH23 3,854.96 LIMEROCK CLAY AND RIP RAP GOLDEN GATE DELIVERY4/23/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH23 3,855.42 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH23 1,077.54 LIMEROCK CLAY AND RIP RAP PROVIDE AGGREGATES FOR SOUTH WATER PLANT4/23/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH23 -3,854.96 LIMEROCK CLAY AND RIP RAP GOLDEN GATE DELIVERY4/23/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH23 3,977.52 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,910.484/23/2020 PROPIO LS LLC ACH23 68.55 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES68.554/23/2020 REV RTC INC ACH23 493.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT493.734/23/2020 DWJH LLC ACH23 2,304.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS2,304.004/23/2020 EFE INC ACH23 41.59 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT41.594/23/2020 CLERK OF COURTS WIR23 27.70 CLERKS RECORDING FEES ETC. EASEMENT27.704/23/2020 AVIAREPS AIRLINE MANAGEMENT INC WIR23 32.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM32.474/23/2020 CFS ROOFING SERVICES LLC 163592 54,727.93 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/23/2020 CFS ROOFING SERVICES LLC 163592 -2,345.00 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/23/2020 CFS ROOFING SERVICES LLC 163592 -47,144.64 PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/23/2020 CFS ROOFING SERVICES LLC 163592 67,071.37 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/23/2020 CFS ROOFING SERVICES LLC 163592 -60,364.23 PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/23/2020 CFS ROOFING SERVICES LLC 163592 5,655.70 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/23/2020 CFS ROOFING SERVICES LLC 163592 3,181.09 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES20,782.224/24/2020 INTERNAL REVENUE SERVICE WIR01 119.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/24/2020 INTERNAL REVENUE SERVICE WIR01 1,078,583.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,078,703.204/24/2020 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 3,888.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,888.844/24/2020 INTERNAL REVENUE SERVICE 163593 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.004/24/2020 UNITED WAY 163594 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.004/24/2020 FLORIDA PREPAID COLLEGE PROGRAM 163595 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.074/24/2020 BOARD OF COUNTY COMMISSIONERS 163596 279,329.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)279,329.574/24/2020 Board of County Commissioners 163597 28,020.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,020.164/24/2020 Kansas Payment Center 163598 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.464/24/2020 Heather Cunningham163599 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4.29.2020 DisbursementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description250.004/24/2020 RELIANCE STANDARD LIFE INSURANCE C163600 9,091.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,091.764/24/2020 Suncoast Credit Union 163601 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.004/24/2020 Wetherington Hamilton, P.A. 163602 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.004/24/2020 Christopher M. Ranieri, P.A 163603 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.004/24/2020 State Collections & Disbursement Un 163604 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.854/24/2020 Transworld Systems, Inc. 163605 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.534/24/2020 ALLENS AUTO PARTS INC 163606 10.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2020 ALLENS AUTO PARTS INC 163606 -6.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.704/24/2020 BLOCKER & LEWIS ENTERPRISES INC 163607 120.45 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL120.454/24/2020 COLLIER TIRE & AUTO REPAIR 163608 362.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 COLLIER TIRE & AUTO REPAIR 163608 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 COLLIER TIRE & AUTO REPAIR 163608 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 COLLIER TIRE & AUTO REPAIR 163608 3,740.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 COLLIER TIRE & AUTO REPAIR 163608 390.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,601.144/24/2020 FLORIDA IRRIGATION SUPPLY INC 163609 259.40 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT259.404/24/2020 GALLS LLC 163610 567.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF4/24/2020 GALLS LLC 163610 30.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF597.504/24/2020 GOLDEN GATE NURSERY 163611 80.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION80.004/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD163612 32.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS32.504/24/2020 LCEC 163613 108.73 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA4/24/2020 LCEC 163613 658.24 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC766.974/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163614 3,380.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163614 883.25 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY4/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163614 195.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163614 52.06 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163614 -0.54 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4,510.074/24/2020 METRO ICE INC 163615 34.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS4/24/2020 METRO ICE INC 163615 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS102.904/24/2020 NAPLES LUMBER & SUPPLY 163616 360.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER4/24/2020 NAPLES LUMBER & SUPPLY 163616 56.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER416.804/24/2020 SOUTHERN TANK & PUMP COMPANY 163617 640.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES640.004/24/2020 UNIFIRST CORP 163618 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS4/24/2020 UNIFIRST CORP 163618 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY4/24/2020 UNIFIRST CORP 163618 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 UNIFIRST CORP 163618 87.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY4/24/2020 UNIFIRST CORP 163618 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/24/2020 UNIFIRST CORP 163618 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4.29.2020 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description393.584/24/2020 WILLIS OF WISCONSIN INC 163619 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.004/24/2020 FLORIDA POWER & LIGHT 163620 917.65 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 6,677.11 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 378.19 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 378.19 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 348.58 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 382.63 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 253.78 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 520.85 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 313.01 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 3,710.23 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 56.96 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 1,736.96 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 26,940.54 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 3,464.30 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 10,993.49 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 1,335.34 ELECTRICITY PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 170.75 PREPAID EXPENSES OTHER PAROLE AND PROBATION4/24/2020 FLORIDA POWER & LIGHT 163620 37.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2020 FLORIDA POWER & LIGHT 163620 1,619.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/24/2020 FLORIDA POWER & LIGHT 163620 982.90 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/24/2020 FLORIDA POWER & LIGHT 163620 18.32 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/24/2020 FLORIDA POWER & LIGHT 163620 6,793.36 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/24/2020 FLORIDA POWER & LIGHT 163620 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2020 FLORIDA POWER & LIGHT 163620 164.50 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/24/2020 FLORIDA POWER & LIGHT 163620 164.78 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/24/2020 FLORIDA POWER & LIGHT 163620 67.02 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/24/2020 FLORIDA POWER & LIGHT 163620 59.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/24/2020 FLORIDA POWER & LIGHT 163620 11.98 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/24/2020 FLORIDA POWER & LIGHT 163620 1,044.84 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE4/24/2020 FLORIDA POWER & LIGHT 163620 11.26 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/24/2020 FLORIDA POWER & LIGHT 163620 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS69,576.914/24/2020 COLLIER COUNTY UTILITY BILLING 163621 567.10 WATER AND SEWER 03/17/2020-04/16/2020 EMS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 856.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 377.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 402.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 839.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 847.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 2,341.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 11,326.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 9,860.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 2,522.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 76.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 896.65 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 217.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 117.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 506.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2020 COLLIER COUNTY UTILITY BILLING 163621 923.93 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS33,512.444/24/2020 COLLIER COUNTY UTILITY BILLING 163679 95,916.17 WATER AND SEWER 03/04/2020 EXEC STRENGTH MARCH 202095,916.174/24/2020 IMMOKALEE FIRE CONTROL DISTRICT 163622 352.46 ELECTRICITY EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.4/24/2020 IMMOKALEE FIRE CONTROL DISTRICT 163622 190.59 WATER AND SEWER EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.4/24/2020 IMMOKALEE FIRE CONTROL DISTRICT 163622 46.50 TRASH AND GARBAGE DISPOSAL EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.4/24/2020 IMMOKALEE FIRE CONTROL DISTRICT 163622 238.23 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.4/24/2020 IMMOKALEE FIRE CONTROL DISTRICT 163622 329.45 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.4/24/2020 IMMOKALEE FIRE CONTROL DISTRICT 163622 28.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.4/24/2020 IMMOKALEE FIRE CONTROL DISTRICT 163622 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.4/24/2020 IMMOKALEE FIRE CONTROL DISTRICT 163622 40.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.1,413.214/24/2020 JOHN MADER ENTERPRISES INC 163623 8,375.28 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 JOHN MADER ENTERPRISES INC 163623 1,782.44 UTILITIES REPAIR ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION4.29.2020 DisbursementsPage 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2020 JOHN MADER ENTERPRISES INC 163623 569.95 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2020 JOHN MADER ENTERPRISES INC 163623 83,325.00 UTILITIES PARTS ETC. 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MSTU4/24/2020 HARTS ELECTRICAL INC 163628 1,069.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 HARTS ELECTRICAL INC 163628 1,039.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 HARTS ELECTRICAL INC 163628 439.70 ELECTRICAL CONTRACTORS SAFETY FOR THE PARKS4,139.374/24/2020 FLORIDA DEPARTMENT OF HEALTH (FDO 163680 800.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER800.004/24/2020 FLORIDA DEPARTMENT OF HEALTH (FDO 163681 800.00 DUES AND MEMBERSHIPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC800.004/24/2020 SUN BROADCASTING INC 163629 700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY'S CURBSIDE700.004/24/2020 TECO PEOPLES GAS 163630 1,878.28 GAS SERVICE 03/14/2020-04/13/2020 SHERIFF1,878.284/24/2020 AIRGAS INC 163631 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.4/24/2020 AIRGAS INC 163631 42.00 LEASE EQUIPMENT EMS 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REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES610.004/24/2020 HERITAGE UTILITIES LLC 163647 64,461.61 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS4/24/2020 HERITAGE UTILITIES LLC 163647 -6,446.16 RETAINAGE HELD PUBLIC SAFETY- PROVIDING SIDEWALKS58,015.454/24/2020 MILLIKEN DESIGN INC 163648 2,025.73 OTHER CONTRACTUAL SERVICE CARPETING FOR NEW CUBICLE AREA AT CAT FACILITY LOBBY4/24/2020 MILLIKEN DESIGN INC 163648 2,025.73 OTHER CONTRACTUAL SERVICE CARPETING FOR NEW CUBICLE AREA AT CAT FACILITY LOBBY4,051.464/24/2020 TRADEWINDS POWER CORP 163649 110,257.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/24/2020 TRADEWINDS POWER CORP 163649 2,640.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/24/2020 TRADEWINDS POWER CORP 163649 1,205.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE114,102.004/24/2020 ANTONIO MADAFFER 163650 525.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT525.004/24/2020 FANEUIL INC 163651 3,528.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,528.104/24/2020 BOBCAT OF FORT MYERS LLC 163652 453.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT453.124/24/2020 PORTABLE AIR GROUP LLC 163653 20,870.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - FOR USE AT EMERGENCY SHELTER4.29.2020 DisbursementsPage 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,870.004/24/2020 COMMERCIAL PRINTERS INC 163654 3,071.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS SCHEDULES FOR COLLIER AREA TRANSIT RIDERS3,071.004/24/2020 SUPERB LANDSCAPE SERVICES INC 163655 1,602.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,602.504/24/2020 MASABI LLC 163656 69,146.40 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST4/24/2020 MASABI LLC 163656 -6,914.64 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ACH24 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/24/2020 JM TODD COMPANY ACH24 1.42 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/24/2020 JM TODD COMPANY ACH24 19.58 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/24/2020 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/24/2020 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4/24/2020 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/24/2020 JM TODD COMPANY ACH24 20.54 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF4/24/2020 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF4/24/2020 JM TODD COMPANY ACH24 30.20 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/24/2020 JM TODD COMPANY ACH24 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/24/2020 JM TODD COMPANY ACH24 78.47 COPYING CHARGES COPY CHARGES FOR OFFICE4/24/2020 JM TODD COMPANY ACH24 213.39 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF4/24/2020 JM TODD COMPANY ACH24 26.60 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2020 JM TODD COMPANY ACH24 412.66 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2020 JM TODD COMPANY ACH24 0.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/24/2020 JM TODD COMPANY ACH24 52.17 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/24/2020 JM TODD COMPANY ACH24 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES4/24/2020 JM TODD COMPANY ACH24 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/24/2020 JM TODD COMPANY ACH24 108.85 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/24/2020 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD4/24/2020 JM TODD COMPANY ACH24 164.10 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2020 JM TODD COMPANY ACH24 7.46 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2020 JM TODD COMPANY ACH24 1.19 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE4/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF4.29.2020 DisbursementsPage 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2020 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY4/24/2020 JM TODD COMPANY ACH24 30.21 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/24/2020 JM TODD COMPANY ACH24 160.93 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/24/2020 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/24/2020 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2020 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/24/2020 JM TODD COMPANY ACH24 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.4/24/2020 JM TODD COMPANY ACH24 67.74 COPYING CHARGES COPIER AND PRINTING SERVICE4/24/2020 JM TODD COMPANY ACH24 66.34 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/24/2020 JM TODD COMPANY ACH24 59.57 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD4/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD4/24/2020 JM TODD COMPANY ACH24 27.97 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/24/2020 JM TODD COMPANY ACH24 50.40 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/24/2020 JM TODD COMPANY ACH24 52.92 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/24/2020 JM TODD COMPANY ACH24 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8,290.914/24/2020 JOHNSTONE SUPPLY ACH24 6.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.804/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 26.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26.734/24/2020 THE NAPLES STUDIO ACH24 825.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION WITH TV ADV. FOR CC'S CLEANUP EVENTS4/24/2020 THE NAPLES STUDIO ACH24 825.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION WITH TV ADV. FOR CC'S CLEANUP EVENTS1,650.004/24/2020 TURRELL HALL & ASSOCIATES INC ACH24 6,250.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT4/24/2020 TURRELL HALL & ASSOCIATES INC ACH24 250.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT6,500.004/24/2020 VICS BOOT & SHOE INC ACH24 246.48 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.4/24/2020 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES4/24/2020 VICS BOOT & SHOE INC ACH24 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF528.224/24/2020 FERGUSON ENTERPRISES INC ACH24 382.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 46.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 52.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 6.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 10.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 1.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 37.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 4.57 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 36.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 4.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 98.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 11.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 81.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 9.91 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 473.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 57.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 -11.73 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 FERGUSON ENTERPRISES INC ACH24 4,537.50 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 -45.38 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 302.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 14.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 15.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 0.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 177.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 8.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 0.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 -5.10 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2020 FERGUSON ENTERPRISES INC ACH24 9.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 FERGUSON ENTERPRISES INC ACH24 -0.10 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 FERGUSON ENTERPRISES INC ACH24 186.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 FERGUSON ENTERPRISES INC ACH24 94.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 FERGUSON ENTERPRISES INC ACH24 -19.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 FERGUSON ENTERPRISES INC ACH24 178.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 FERGUSON ENTERPRISES INC ACH24 7.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 FERGUSON ENTERPRISES INC ACH24 6.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.29.2020 DisbursementsPage 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2020 FERGUSON ENTERPRISES INC ACH24 -4.53 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 FERGUSON ENTERPRISES INC ACH24 583.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 18.38 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 3,474.78 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 109.55 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 4,561.12 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 143.81 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 13.26 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 0.42 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 14.43 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 0.45 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 13.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 0.42 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 2,642.23 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 83.31 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 541.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 17.07 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 160.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 5.05 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 334.23 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 10.54 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 445.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 14.05 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 1,509.99 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 47.61 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 228.93 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 7.22 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 892.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 28.12 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2020 FERGUSON ENTERPRISES INC ACH24 -154.15 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,530.784/24/2020 DOUGLAS N HIGGINS INC ACH24 73,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/24/2020 DOUGLAS N HIGGINS INC ACH24 69,845.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/24/2020 DOUGLAS N HIGGINS INC ACH24 44,655.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/24/2020 DOUGLAS N HIGGINS INC ACH24 -6,984.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/24/2020 DOUGLAS N HIGGINS INC ACH24 -7,300.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/24/2020 DOUGLAS N HIGGINS INC ACH24 -4,465.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE168,750.004/24/2020 TAMIAMI FORD INC ACH24 132.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2020 TAMIAMI FORD INC ACH24 231.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2020 TAMIAMI FORD INC ACH24 231.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2020 TAMIAMI FORD INC ACH24 131.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET726.984/24/2020 DIRECT IMPRESSIONS INC ACH24 6,744.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OUTREACH TO THE PUBLIC CONCERNING RECYCLING EDUCATION4/24/2020 DIRECT IMPRESSIONS INC ACH24 1,206.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS4/24/2020 DIRECT IMPRESSIONS INC ACH24 30.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS4/24/2020 DIRECT IMPRESSIONS INC ACH24 68.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS4/24/2020 DIRECT IMPRESSIONS INC ACH24 3,447.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS4/24/2020 DIRECT IMPRESSIONS INC ACH24 590.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD12,085.004/24/2020 NSI LAB SOLUTIONS INC ACH24 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY106.504/24/2020 CITY OF NAPLES ACH24 75,680.00 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITIES75,680.004/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.604/24/2020 SOUTHWEST DIRECT ACH24 12,596.29 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12,596.294/24/2020 HACH COMPANY ACH24 366.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2020 HACH COMPANY ACH24 10.32 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT376.774/24/2020 PARADISE ADVERTISING & MARKETING INACH24 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/24/2020 PARADISE ADVERTISING & MARKETING INACH24 2,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/24/2020 PARADISE ADVERTISING & MARKETING INACH24 8,510.64 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/24/2020 PARADISE ADVERTISING & MARKETING INACH24 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4.29.2020 DisbursementsPage 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,350.644/24/2020 COMCAST ACH24 361.63 OTHER CONTRACTUAL SERVICES PROVIDE INTERNET FOR IMMOKALEE CRA OFFICE361.634/24/2020 AMERIGAS PROPANE LP ACH24 666.59 GAS SERVICE MONTHLY BILL666.594/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 34.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 185.60 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 215.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 248.50 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 2,000.55 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 405.19 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 94.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 14.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 21.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 93.42 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 41.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 19.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 487.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 84.39 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 125.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 58.00 PERSONAL SAFETY EQUIPMENT COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 104.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 158.34 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 84.90 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 34.89 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 603.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 124.44 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 86.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 43.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 54.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 84.90 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 47.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 17.22 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 487.05 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 -355.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,706.584/24/2020 SULPHURIC ACID TRADING CO INC ACH24 3,814.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,814.294/24/2020 RECREONICS INC ACH24 203.37 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE203.374/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 84.50 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 HELICOPTER OPS84.504/24/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH24 10,864.41 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH24 5,674.05 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH24 5,551.55 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH24 5,802.10 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES27,892.114/24/2020 LG MERCANTILE HOLDINGS LLC ACH24 2,154.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE2,154.004/24/2020 REXEL USA INC ACH24 906.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP906.004/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3,267.004/24/2020 PACE ANALYTICAL SERVICES INC ACH24 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/24/2020 PACE ANALYTICAL SERVICES INC ACH24 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/24/2020 PACE ANALYTICAL SERVICES INC ACH24 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/24/2020 PACE ANALYTICAL SERVICES INC ACH24 95.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/24/2020 PACE ANALYTICAL SERVICES INC ACH24 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/24/2020 PACE ANALYTICAL SERVICES INC ACH24 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/24/2020 PACE ANALYTICAL SERVICES INC ACH24 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/24/2020 PACE ANALYTICAL SERVICES INC ACH24 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY456.004/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 601.67 TRASH AND GARBAGE DISPOSAL PARKS & REC4.29.2020 DisbursementsPage 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 128.93 TRASH AND GARBAGE DISPOSAL PARKS & REC4/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 128.93 TRASH AND GARBAGE DISPOSAL PARKS & REC859.534/24/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,392.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,392.254/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 9,804.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 10,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 10,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 10,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 10,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 8,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 8,902.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 3,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 8,360.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 10,246.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 14,967.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY108,255.004/24/2020 UNITED REFRIGERATION INC ACH24 64.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 UNITED REFRIGERATION INC ACH24 32.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 UNITED REFRIGERATION INC ACH24 39.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2020 UNITED REFRIGERATION INC ACH24 -48.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES88.694/24/2020 PALMDALE OIL COMPANY ACH24 9,310.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,310.254/24/2020 STANTEC CONSULTING SERVICES INC ACH24 88.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE88.754/24/2020 BALANCE PROFESSIONAL INC ACH24 6,223.33 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 BALANCE PROFESSIONAL INC ACH24 3,199.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2020 BALANCE PROFESSIONAL INC ACH24 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS4/24/2020 BALANCE PROFESSIONAL INC ACH24 2,180.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER4/24/2020 BALANCE PROFESSIONAL INC ACH24 1,560.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER4/24/2020 BALANCE PROFESSIONAL INC ACH24 3,220.68 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/24/2020 BALANCE PROFESSIONAL INC ACH24 8,026.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/24/2020 BALANCE PROFESSIONAL INC ACH24 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/24/2020 BALANCE PROFESSIONAL INC ACH24 5,119.20 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS4/24/2020 BALANCE PROFESSIONAL INC ACH24 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT4/24/2020 BALANCE PROFESSIONAL INC ACH24 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS4/24/2020 BALANCE PROFESSIONAL INC ACH24 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH37,204.564/24/2020 RICOH USA INC ACH24 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.004/24/2020 CINTAS CORPORATION ACH24 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2020 CINTAS CORPORATION ACH24 247.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2020 CINTAS CORPORATION ACH24 409.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2020 CINTAS CORPORATION ACH24 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2020 CINTAS CORPORATION ACH24 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2020 CINTAS CORPORATION ACH24 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2020 CINTAS CORPORATION ACH24 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2020 CINTAS CORPORATION ACH24 547.41 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2020 CINTAS CORPORATION ACH24 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,053.664/24/2020 PREMIER STAFFING SOURCE INC ACH24 185.63 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT WATERWAYS MSTU4/24/2020 PREMIER STAFFING SOURCE INC ACH24 200.48 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU386.114/24/2020 LA APIARIES INC ACH24 630.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV630.004/24/2020 IEH AUTO PARTS LLC ACH24 118.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118.004/24/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH24 2,028.30 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,028.304/24/2020 REV RTC INC ACH24 76.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.944/24/2020 DWJH LLC ACH24 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.004/24/2020 UNITED STATES SERVICE INDUSTRIES INACH24 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4.29.2020 DisbursementsPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,816.704/24/2020 EFE INC ACH24 1,280.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT1,280.004/24/2020 JOHNSON ENGINEERING INC WIR24 624.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION4/24/2020 JOHNSON ENGINEERING INC WIR24 5,932.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY4/24/2020 JOHNSON ENGINEERING INC WIR24 22,328.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS4/24/2020 JOHNSON ENGINEERING INC WIR24 11,584.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.4/24/2020 JOHNSON ENGINEERING INC WIR24 8,117.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.4/24/2020 JOHNSON ENGINEERING INC WIR24 1,884.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS50,470.504/24/2020 GILLIG LLC WIR24 107.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GILLIG LLC WIR24 602.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GILLIG LLC WIR24 469.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GILLIG LLC WIR24 2,054.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GILLIG LLC WIR24 337.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GILLIG LLC WIR24 131.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2020 GILLIG LLC WIR24 2,138.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,841.494/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 578.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,558.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,136.824/27/2020 AZTEK COMMUNICATIONS OF ACH27 14,039.25 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR ENCP PICKLE BALL4/27/2020 AZTEK COMMUNICATIONS OF ACH27 1,188.00 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR ENCP PICKLE BALL15,227.254/27/2020 B&I CONTRACTORS INC ACH27 2,772.45 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,772.454/27/2020 VICTORY LAYNE CHEVROLET ACH27 50.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.074/27/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH27 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR887.524/27/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH27 10,689.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE10,689.864/27/2020 DT WATER CORP ACH27 51.15 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0084/27/2020 DT WATER CORP ACH27 24.60 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0084/27/2020 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF4/27/2020 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY4/27/2020 DT WATER CORP ACH27 52.25 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/27/2020 DT WATER CORP ACH27 23.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/27/2020 DT WATER CORP ACH27 27.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER4/27/2020 DT WATER CORP ACH27 25.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER4/27/2020 DT WATER CORP ACH27 15.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/27/2020 DT WATER CORP ACH27 28.55 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS4/27/2020 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED4/27/2020 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/27/2020 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/27/2020 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/27/2020 DT WATER CORP ACH27 25.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/27/2020 DT WATER CORP ACH27 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/27/2020 DT WATER CORP ACH27 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/27/2020 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2020 DT WATER CORP ACH27 42.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION4/27/2020 DT WATER CORP ACH27 45.25 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES4/27/2020 DT WATER CORP ACH27 150.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS630.004/27/2020 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.624/27/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH27 1,728.87 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/27/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH27 245.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1,974.394/27/2020 HABITAT FOR HUMANITY ACH27 8,034.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/27/2020 HABITAT FOR HUMANITY ACH27 803.40 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4.29.2020 DisbursementsPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,837.404/27/2020 JM TODD COMPANY ACH27 1.68 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT1.684/27/2020 JOHNSTONE SUPPLY ACH27 57.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES57.484/27/2020 JW CRAFT INC ACH27 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT.4/27/2020 JW CRAFT INC ACH27 265.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES4/27/2020 JW CRAFT INC ACH27 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT.4/27/2020 JW CRAFT INC ACH27 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT.955.004/27/2020 KOMLINE SANDERSON ENGINEERING CO ACH27 1,324.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 KOMLINE SANDERSON ENGINEERING CO ACH27 30.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,354.514/27/2020 MIDWEST TAPE EXCHANGE ACH27 7,820.12 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE7,820.124/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 32.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 139.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 16.79 OTHER OPERATING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE.188.914/27/2020 SUNSHINE ACE HARDWARE INC ACH27 32.38 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/27/2020 SUNSHINE ACE HARDWARE INC ACH27 61.38 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.4/27/2020 SUNSHINE ACE HARDWARE INC ACH27 137.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS231.044/27/2020 UNITED MECHANICAL INC ACH27 41,490.12 OTHER CONTRACTUAL SERVICES EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES4/27/2020 UNITED MECHANICAL INC ACH27 16,388.24 OTHER CONTRACTUAL SERVICES EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES57,878.364/27/2020 WASTE MANAGEMENT INC OF FLORIDA ACH27 46,231.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT46,231.114/27/2020 FERGUSON ENTERPRISES INC ACH27 117.38 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS4/27/2020 FERGUSON ENTERPRISES INC ACH27 30.31 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS4/27/2020 FERGUSON ENTERPRISES INC ACH27 99.52 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS4/27/2020 FERGUSON ENTERPRISES INC ACH27 25.69 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS4/27/2020 FERGUSON ENTERPRISES INC ACH27 -2.17 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS4/27/2020 FERGUSON ENTERPRISES INC ACH27 9,010.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 FERGUSON ENTERPRISES INC ACH27 156.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 FERGUSON ENTERPRISES INC ACH27 -90.10 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 FERGUSON ENTERPRISES INC ACH27 1,054.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 -10.54 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 756.25 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/27/2020 FERGUSON ENTERPRISES INC ACH27 56.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/27/2020 FERGUSON ENTERPRISES INC ACH27 -7.56 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/27/2020 FERGUSON ENTERPRISES INC ACH27 516.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 532.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 1,555.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 1,555.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 -41.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 181.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 14.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 186.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 15.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 -3.68 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 63.57 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 52.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 123.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 103.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 -1.87 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2020 FERGUSON ENTERPRISES INC ACH27 4,364.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/27/2020 FERGUSON ENTERPRISES INC ACH27 -43.65 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,370.774/27/2020 DOUGLAS N HIGGINS INC ACH27 88,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2020 DOUGLAS N HIGGINS INC ACH27 -79,650.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2020 DOUGLAS N HIGGINS INC ACH27 75,985.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2020 DOUGLAS N HIGGINS INC ACH27 -68,386.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2020 DOUGLAS N HIGGINS INC ACH27 47,713.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2020 DOUGLAS N HIGGINS INC ACH27 -42,941.70 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2020 DOUGLAS N HIGGINS INC ACH27 8,593.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.29.2020 DisbursementsPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2020 DOUGLAS N HIGGINS INC ACH27 29,922.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE59,735.824/27/2020 HOLE MONTES INC ACH27 16,128.00 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR4/27/2020 HOLE MONTES INC ACH27 4,032.00 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR4/27/2020 HOLE MONTES INC ACH27 24,279.53 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR4/27/2020 HOLE MONTES INC ACH27 1,348.86 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR4/27/2020 HOLE MONTES INC ACH27 1,348.86 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR47,137.254/27/2020 TAMIAMI FORD INC ACH27 292.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 TAMIAMI FORD INC ACH27 54.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 TAMIAMI FORD INC ACH27 -80.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 TAMIAMI FORD INC ACH27 140.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 TAMIAMI FORD INC ACH27 88.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 TAMIAMI FORD INC ACH27 58.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 TAMIAMI FORD INC ACH27 -300.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 TAMIAMI FORD INC ACH27 -33.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET220.754/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 40,159.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,128.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,263.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,927.23 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 15,880.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,765.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,740.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 10,092.60 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 5,122.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 5,443.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 646.38 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES108,589.034/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,760.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 2,949.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 8,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 740.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 90.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 956.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 11,148.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 7,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 13,640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 13,640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 215.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 274.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 677.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2020 PARADISE ADVERTISING & MARKETING INACH27 8,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM84,851.524/27/2020 TOMASELLO CONSULTING ENGINEERS INACH27 58,500.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS58,500.004/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 10,757.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 15.69 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10,773.294/27/2020 GRAY MATTER SYSTEMS LLC ACH27 898.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE898.754/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 172.60 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,149.54 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 478.24 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4.29.2020 DisbursementsPage 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,195.14 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 65.07 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 78.18 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 148.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 48.85 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 56.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 14.52 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 340.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 318.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 52.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 156.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 234.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 830.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 17.40 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 110.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 31.87 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 155.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 53.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 24.70 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5,731.544/27/2020 SULPHURIC ACID TRADING CO INC ACH27 3,811.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP3,811.354/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.4/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES4/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES4/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES4/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES4/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.724/27/2020 POWERSECURE SERVICE INC ACH27 823.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/27/2020 POWERSECURE SERVICE INC ACH27 191.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/27/2020 POWERSECURE SERVICE INC ACH27 144.08 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 210.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 229.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 239.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 115.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 286.58 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/27/2020 POWERSECURE SERVICE INC ACH27 163.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 334.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 POWERSECURE SERVICE INC ACH27 305.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 182.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 210.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 343.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 182.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2020 POWERSECURE SERVICE INC ACH27 334.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 POWERSECURE SERVICE INC ACH27 286.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 POWERSECURE SERVICE INC ACH27 334.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 POWERSECURE SERVICE INC ACH27 239.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 POWERSECURE SERVICE INC ACH27 172.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 115.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 172.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 144.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 210.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 144.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 115.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 49.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 191.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 220.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 144.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 134.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 144.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 172.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 239.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 POWERSECURE SERVICE INC ACH27 239.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4.29.2020 DisbursementsPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2020 POWERSECURE SERVICE INC ACH27 210.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 POWERSECURE SERVICE INC ACH27 201.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,176.334/27/2020 BOUND TREE MEDICAL LLC ACH27 175.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.175.004/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 52.15 ACCOUNTS RECEIVABLE FIRE4/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 43.15 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE4/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 126.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 123.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 42.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 62.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES756.584/27/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH27 29,121.21 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES29,121.214/27/2020 N. HARRIS COMPUTER CORPORATION ACH27 23,098.56 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES23,098.564/27/2020 EXECUTIVE ALLIANCE GROUP INC ACH27 15,100.00 OTHER CONTRACTUAL SERVICES FOR PROFESSIONAL ENGINEERING SERVICES FOR ASSERS COLLECTION15,100.004/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4,059.004/27/2020 PACE ANALYTICAL SERVICES INC ACH27 94.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 PACE ANALYTICAL SERVICES INC ACH27 171.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 PACE ANALYTICAL SERVICES INC ACH27 131.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT397.004/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 2,847.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 316.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 10,552.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,172.45 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 4,779.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 531.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,209.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 134.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,199.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 133.32 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 4,372.20 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN4/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 13,069.42 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN40,317.724/27/2020 VITAL RECORDS HOLDING LLC ACH27 12,524.58 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED4/27/2020 VITAL RECORDS HOLDING LLC ACH27 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED4/27/2020 VITAL RECORDS HOLDING LLC ACH27 10.16 STORAGE RENTAL STANDARD MONTHLY FEE FOR RECORDS TO BE STORED4/27/2020 VITAL RECORDS HOLDING LLC ACH27 493.01 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED13,036.174/27/2020 UNITED REFRIGERATION INC ACH27 9.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.224/27/2020 ACCREDITED LOCK & DOOR HARDWARE ACH27 235.31 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2020 ACCREDITED LOCK & DOOR HARDWARE ACH27 1,052.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,287.314/27/2020 PALMDALE OIL COMPANY ACH27 701.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/27/2020 PALMDALE OIL COMPANY ACH27 6,326.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/27/2020 PALMDALE OIL COMPANY ACH27 540.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/27/2020 PALMDALE OIL COMPANY ACH27 12,731.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/27/2020 PALMDALE OIL COMPANY ACH27 12,410.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,711.054/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 4,175.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD4/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 9,592.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.4/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 1,895.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.20,718.004/27/2020 MATHESON TRI GAS INC ACH27 31.62 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY31.624/27/2020 WEX BANK ACH27 21,758.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,758.714.29.2020 DisbursementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 16.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 -5.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 -17.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 -12.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 -3.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 -28.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 24.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 17.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 49.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 188.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 162.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 65.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 -29.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 4.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 SUNBELT AUTOMOTIVE INC ACH27 81.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET512.754/27/2020 NOVA ENGINEERING & ENVIRONMENTAL ACH27 16,487.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD4/27/2020 NOVA ENGINEERING & ENVIRONMENTAL ACH27 29,187.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD4/27/2020 NOVA ENGINEERING & ENVIRONMENTAL ACH27 10,350.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/27/2020 NOVA ENGINEERING & ENVIRONMENTAL ACH27 95,100.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD151,125.004/27/2020 ENVIRONMENTAL MANAGEMENT CONVERACH27 325.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT325.004/27/2020 ADVANCED MEDICAL OF NAPLES LLC ACH27 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE4/27/2020 ADVANCED MEDICAL OF NAPLES LLC ACH27 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,666.664/27/2020 CINTAS CORPORATION ACH27 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2020 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2020 CINTAS CORPORATION ACH27 371.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2020 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2020 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2020 CINTAS CORPORATION ACH27 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2020 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2020 CINTAS CORPORATION ACH27 286.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,427.954/27/2020 US WATER SERVICES CORPORATION ACH27 2,650.36 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2020 US WATER SERVICES CORPORATION ACH27 69.67 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,720.034/27/2020 CHUCHI BUSH HOG INC ACH27 28,680.21 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,680.214/27/2020 EVOQUA WATER TECHNOLOGIES LLC ACH27 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,005.004/27/2020 BEASLEY MEDIA GROUP LLC ACH27 695.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ADV. TO THE PUBLIC FOR RECYCLING CENTERS4/27/2020 BEASLEY MEDIA GROUP LLC ACH27 861.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATIONAL ADV. TO THE PUBLIC FOR CURBSIDE COLLECT1,556.004/27/2020 FLAMINGO OIL CORP ACH27 199.63 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2020 FLAMINGO OIL CORP ACH27 784.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT984.134/27/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH27 333.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES4/27/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH27 1,664.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES4/27/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH27 3,991.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES5,989.004/27/2020 IEH AUTO PARTS LLC ACH27 13.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2020 IEH AUTO PARTS LLC ACH27 455.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET468.634/27/2020 TRULY NOLEN OF AMERICA INC ACH27 13,005.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,005.004/27/2020 DWJH LLC ACH27 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/27/2020 DWJH LLC ACH27 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/27/2020 DWJH LLC ACH27 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY417.004/27/2020 TRINOVA INC ACH27 6,435.00 UTILITIES PARTS ETC. 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ORDER4/27/2020 CLERK OF COURTS WIR27 35.50 CLERKS RECORDING FEES ETC. ORDER4/27/2020 CLERK OF COURTS WIR27 113.00 CLERKS RECORDING FEES ETC. ORDER4/27/2020 CLERK OF COURTS WIR27 117.10 CLERKS RECORDING FEES ETC. DEED/CONSIDERATION4/27/2020 CLERK OF COURTS WIR27 192.90 CLERKS RECORDING FEES ETC. 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CORP ACH28 16.76 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/28/2020 DT WATER CORP ACH28 -0.01 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/28/2020 DT WATER CORP ACH28 19.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS4/28/2020 DT WATER CORP ACH28 583.30 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF4/28/2020 DT WATER CORP ACH28 149.50 OTHER OPERATING SUPPLIES HEALTH AND SAFETY4/28/2020 DT WATER CORP ACH28 87.75 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 42.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 48.80 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 57.85 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 18.80 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 84.70 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 15.35 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 75.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 48.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 75.75 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 45.85 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/28/2020 DT WATER CORP ACH28 6.90 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.4/28/2020 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/28/2020 DT WATER CORP ACH28 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/28/2020 DT WATER CORP ACH28 13.80 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED4/28/2020 DT WATER CORP ACH28 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/28/2020 DT WATER CORP ACH28 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4.29.2020 DisbursementsPage 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2020 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3,551.854/28/2020 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.544/28/2020 DEMCO ACH28 169.83 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.169.834/28/2020 INSURANCE & RISK MGMT SERVICES INC ACH28 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.004/28/2020 JM TODD COMPANY ACH28 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES4/28/2020 JM TODD COMPANY ACH28 74.80 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/28/2020 JM TODD COMPANY ACH28 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/28/2020 JM TODD COMPANY ACH28 44.36 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE4/28/2020 JM TODD COMPANY ACH28 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE4/28/2020 JM TODD COMPANY ACH28 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE4/28/2020 JM TODD COMPANY ACH28 1,679.05 COPYING CHARGES COPIER LEASE AND COPY OVERAGE AT NCRP4/28/2020 JM TODD COMPANY ACH28 19.21 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/28/2020 JM TODD COMPANY ACH28 9.44 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/28/2020 JM TODD COMPANY ACH28 7.41 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE4/28/2020 JM TODD COMPANY ACH28 7.41 RENT EQUIPMENT FIELD OFFICE COPIER LEASE4/28/2020 JM TODD COMPANY ACH28 7.41 RENT EQUIPMENT FIELD OFFICE COPIER LEASE4/28/2020 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/28/2020 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/28/2020 JM TODD COMPANY ACH28 129.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4/28/2020 JM TODD COMPANY ACH28 116.95 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE4/28/2020 JM TODD COMPANY ACH28 116.95 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE4/28/2020 JM TODD COMPANY ACH28 0.90 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES4/28/2020 JM TODD COMPANY ACH28 192.17 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY3,037.894/28/2020 KONE INC ACH28 281.27 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 KONE INC ACH28 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,203.004/28/2020 MITCHELL & STARK CONSTRUCTION CO IACH28 25,745.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/28/2020 MITCHELL & STARK CONSTRUCTION CO IACH28 7,095.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/28/2020 MITCHELL & STARK CONSTRUCTION CO IACH28 60,481.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/28/2020 MITCHELL & STARK CONSTRUCTION CO IACH28 27,377.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/28/2020 MITCHELL & STARK CONSTRUCTION CO IACH28 27,377.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/28/2020 MITCHELL & STARK CONSTRUCTION CO IACH28 -1,723.64 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/28/2020 MITCHELL & STARK CONSTRUCTION CO IACH28 -4,392.95 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/28/2020 MITCHELL & STARK CONSTRUCTION CO IACH28 -1,287.25 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE140,672.974/28/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH28 29,153.12 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES29,153.124/28/2020 POWER SYSTEMS INC ACH28 162.68 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED FOR FITNESS CLASSES AT MHCP162.684/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 1,599.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 382.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 1,004.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 1,004.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,990.504/28/2020 WESTVIEW CORP INC ACH28 202.85 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EMPLOYEES WATER ADMIN202.854/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 333.58 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 187.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 834.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 66.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 499.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 8.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 58.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 139.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,306.654/28/2020 SUNSHINE ACE HARDWARE INC ACH28 43.08 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.4/28/2020 SUNSHINE ACE HARDWARE INC ACH28 53.94 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD4.29.2020 DisbursementsPage 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2020 SUNSHINE ACE HARDWARE INC ACH28 21.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT4/28/2020 SUNSHINE ACE HARDWARE INC ACH28 72.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT190.694/28/2020 SUNSHINE STATE ONE CALL OF FLORIDAACH28 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/28/2020 SUNSHINE STATE ONE CALL OF FLORIDAACH28 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4/28/2020 SUNSHINE STATE ONE CALL OF FLORIDAACH28 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,993.894/28/2020 TAYLOR & CROWE BATTERY COMPANY INACH28 523.49 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES523.494/28/2020 TKW CONSULTING ENGINEERS INC ACH28 3,406.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,406.004/28/2020 TURRELL HALL & ASSOCIATES INC ACH28 1,290.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT4/28/2020 TURRELL HALL & ASSOCIATES INC ACH28 262.50 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT1,552.504/28/2020 VICS BOOT & SHOE INC ACH28 900.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT4/28/2020 VICS BOOT & SHOE INC ACH28 435.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,335.994/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 55,820.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55,820.964/28/2020 ULINE INC ACH28 56.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT4/28/2020 ULINE INC ACH28 13.40 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT69.404/28/2020 CREATIVE BUS SALES INC ACH28 93.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.304/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 108.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 717.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,764.004/28/2020 CDW LLC ACH28 211.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/28/2020 CDW LLC ACH28 80,760.00 DATA PROCESSING EQUIPMENT EMS NEW TABLETS FOR CREWS ON AMBULANCE TO USE.80,971.504/28/2020 FERGUSON ENTERPRISES INC ACH28 330.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 -3.30 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 10.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 10.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 6.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 15.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 10.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 7.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 46.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 21.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 -1.30 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 10.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 10.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 3.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 10.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 15.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 10.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 46.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 21.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 55.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 -1.85 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 FERGUSON ENTERPRISES INC ACH28 470.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2020 FERGUSON ENTERPRISES INC ACH28 126.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2020 FERGUSON ENTERPRISES INC ACH28 -4.71 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2020 FERGUSON ENTERPRISES INC ACH28 1,563.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 -15.64 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 311.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 -3.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 491.01 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2020 FERGUSON ENTERPRISES INC ACH28 -4.91 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.29.2020 DisbursementsPage 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2020 FERGUSON ENTERPRISES INC ACH28 58.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 -0.59 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 6,254.80 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 56.45 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2020 FERGUSON ENTERPRISES INC ACH28 -62.55 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,935.764/28/2020 WILLIAMS SCOTSMAN ACH28 284.56 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH284.564/28/2020 JOHNS EASTERN COMPANY INC ACH28 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.4/28/2020 JOHNS EASTERN COMPANY INC ACH28 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.24,155.004/28/2020 HOLE MONTES INC ACH28 2,080.75 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH4/28/2020 HOLE MONTES INC ACH28 3,049.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 HOLE MONTES INC ACH28 10.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,140.384/28/2020 TAMIAMI FORD INC ACH28 307.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 TAMIAMI FORD INC ACH28 9.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 TAMIAMI FORD INC ACH28 400.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 TAMIAMI FORD INC ACH28 14.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 TAMIAMI FORD INC ACH28 -20.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 TAMIAMI FORD INC ACH28 34,901.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM35,614.174/28/2020 DEANGELO BROTHERS INC ACH28 400.00 OTHER CONTRACTUAL SERVICES TO KEEP WEEDS OUT OF LAKES400.004/28/2020 CITY OF NAPLES ACH28 31.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE4/28/2020 CITY OF NAPLES ACH28 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS685.404/28/2020 INSIGHT PUBLIC SECTOR ACH28 4,844.00 COMPUTER SOFTWARE SOFTWARE LICENSES TO PERFORM PUBLIC FUNCTIONS4,844.004/28/2020 HOOVER PUMPING SYSTEMS CORPORATACH28 4,876.86 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY4,876.864/28/2020 DAME PEST SOLUTIONS INC ACH28 300.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS4/28/2020 DAME PEST SOLUTIONS INC ACH28 225.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS525.004/28/2020 PARADISE ADVERTISING & MARKETING INACH28 7,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/28/2020 PARADISE ADVERTISING & MARKETING INACH28 40,616.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM47,816.674/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 219.71 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 1,131.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 5,145.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6,495.714/28/2020 COMCAST ACH28 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/28/2020 COMCAST ACH28 265.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE4/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/28/2020 COMCAST ACH28 226.21 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2020 COMCAST ACH28 202.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,493.914/28/2020 ATKINS NORTH AMERICA INC ACH28 886.60 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS886.604/28/2020 CAROLLO ENGINEERS INC ACH28 10,178.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,178.824/28/2020 AMERIGAS PROPANE LP ACH28 625.95 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM625.954/28/2020 GRAY MATTER SYSTEMS LLC ACH28 350.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/28/2020 GRAY MATTER SYSTEMS LLC ACH28 350.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/28/2020 GRAY MATTER SYSTEMS LLC ACH28 1,230.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/28/2020 GRAY MATTER SYSTEMS LLC ACH28 1,230.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,160.004/28/2020 IRON MOUNTAIN OFF SITE DATA ACH28 377.96 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA377.964/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 342.92 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4.29.2020 DisbursementsPage 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 87.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 60.08 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 221.83 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 224.26 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 187.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 205.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 73.34 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 566.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 104.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 532.70 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 346.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 515.83 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 840.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 429.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 125.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 95.79 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 328.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 196.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 169.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 84.50 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 2,231.46 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 49.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 1,626.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 338.40 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 736.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 729.91 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 503.24 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 158.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 14.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 110.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 212.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 14.67 PERSONAL SAFETY EQUIPMENT COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS4/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 31.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,495.844/28/2020 SULPHURIC ACID TRADING CO INC ACH28 3,789.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,789.264/28/2020 RWA INC ACH28 1,767.05 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/28/2020 RWA INC ACH28 1,162.50 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/28/2020 RWA INC ACH28 1,061.76 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/28/2020 RWA INC ACH28 375.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT4/28/2020 RWA INC ACH28 102.75 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT4/28/2020 RWA INC ACH28 515.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT4/28/2020 RWA INC ACH28 375.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT4/28/2020 RWA INC ACH28 1,887.50 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT4/28/2020 RWA INC ACH28 1,504.50 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT8,751.064/28/2020 EMA INC ACH28 6,000.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD6,000.004/28/2020 CITY OF EVERGLADES CITY ACH28 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.204/28/2020 PETER VORSATZ ACH28 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER4/28/2020 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/28/2020 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT277.004/28/2020 SHI INTERNATIONAL CORP ACH28 1,122.26 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS4/28/2020 SHI INTERNATIONAL CORP ACH28 584.36 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1,706.624/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 4,168.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 726.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 938.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 1,976.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 995.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,805.384/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 845.70 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 PUO4/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 42.14 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 IT4/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 42.14 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4.29.2020 DisbursementsPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description929.984/28/2020 CARUS HOLDING LLC ACH28 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.604/28/2020 TATE TRANSPORT CORPORATION ACH28 790.00 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS790.004/28/2020 MANOR CARE INC ACH28 675.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS675.004/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 971.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 32.25 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 62.20 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 32.25 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 150.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 1,343.80 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 358.95 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 179.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR WATER/PUD DIVISION4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 70.00 OTHER CONTRACTUAL SERVICES SAFETY4/28/2020 FIRST HOSPITAL LABORATORIES, INC ACH28 787.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.3,986.454/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 425.00 ELECTRICAL SUPPLIER SAFETY4/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,723.004/28/2020 SUN PRINT MANAGEMENT LLC ACH28 420.48 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008420.484/28/2020 VICTOR J LATAVISH ARCHITECT PA ACH28 3,960.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/28/2020 VICTOR J LATAVISH ARCHITECT PA ACH28 7,704.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/28/2020 VICTOR J LATAVISH ARCHITECT PA ACH28 900.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/28/2020 VICTOR J LATAVISH ARCHITECT PA ACH28 27,284.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/28/2020 VICTOR J LATAVISH ARCHITECT PA ACH28 9,720.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/28/2020 VICTOR J LATAVISH ARCHITECT PA ACH28 398.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES49,966.004/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.004/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 341.06 TRASH AND GARBAGE DISPOSAL 5/12- 04/01/2020 SERVICES4/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 73.09 TRASH AND GARBAGE DISPOSAL 5/12- 04/01/2020 SERVICES4/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 73.09 TRASH AND GARBAGE DISPOSAL 5/12- 04/01/2020 SERVICES4/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,470.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 493.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN2,450.914/28/2020 WOOLPERT INC ACH28 663.10 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/28/2020 WOOLPERT INC ACH28 5,714.10 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6,377.204/28/2020 AECOM TECHNICAL SERVICES INC ACH28 8,398.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2020 AECOM TECHNICAL SERVICES INC ACH28 701.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/28/2020 AECOM TECHNICAL SERVICES INC ACH28 633.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/28/2020 AECOM TECHNICAL SERVICES INC ACH28 2,080.40 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11,813.794/28/2020 TECHNOLOGY AT WORK INC ACH28 1,057.78 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,057.784/28/2020 MUNCIE TRANSIT SUPPLY ACH28 37.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 MUNCIE TRANSIT SUPPLY ACH28 1,009.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,047.854/28/2020 UNITED REFRIGERATION INC ACH28 39.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2020 UNITED REFRIGERATION INC ACH28 202.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES242.304/28/2020 STANTEC CONSULTING SERVICES INC ACH28 329.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 STANTEC CONSULTING SERVICES INC ACH28 1,447.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,776.504/28/2020 KRONOS INCORPORATED ACH28 45.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.45.004/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH28 252.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER4/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH28 24,500.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - HAZARDS ANALYSIS4/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH28 1,982.00 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE4/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH28 270.80 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM27,004.804.29.2020 DisbursementsPage 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 91.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 119.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 37.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 74.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 19.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 92.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 24.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 115.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 22.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2020 SUNBELT AUTOMOTIVE INC ACH28 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET604.504/28/2020 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER4/28/2020 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS4/28/2020 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS784.824/28/2020 JM STEVENS SHREDDING SERVICES INC ACH28 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS80.004/28/2020 CINTAS CORPORATION ACH28 24.94 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL4/28/2020 CINTAS CORPORATION ACH28 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2020 CINTAS CORPORATION ACH28 213.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2020 CINTAS CORPORATION ACH28 761.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2020 CINTAS CORPORATION ACH28 1,045.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2020 CINTAS CORPORATION ACH28 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2020 CINTAS CORPORATION ACH28 1,063.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2020 CINTAS CORPORATION ACH28 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2020 CINTAS CORPORATION ACH28 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,568.494/28/2020 PHILLIPS FEED SERVICE INC ACH28 515.09 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS4/28/2020 PHILLIPS FEED SERVICE INC ACH28 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS530.094/28/2020 WESTON & SAMPSON ENGINEERS INC ACH28 1,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 WESTON & SAMPSON ENGINEERS INC ACH28 2,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,350.004/28/2020 HIGHSPANS ENGINEERING INC ACH28 2,198.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/28/2020 HIGHSPANS ENGINEERING INC ACH28 1,746.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/28/2020 HIGHSPANS ENGINEERING INC ACH28 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,060.504/28/2020 FLORIDA ULTRAPURE WATER LLC ACH28 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING300.004/28/2020 PREMIER STAFFING SOURCE INC ACH28 718.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.4/28/2020 PREMIER STAFFING SOURCE INC ACH28 440.39 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4/28/2020 PREMIER STAFFING SOURCE INC ACH28 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4/28/2020 PREMIER STAFFING SOURCE INC ACH28 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS4/28/2020 PREMIER STAFFING SOURCE INC ACH28 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/28/2020 PREMIER STAFFING SOURCE INC ACH28 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/28/2020 PREMIER STAFFING SOURCE INC ACH28 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH5,099.674/28/2020 PREFERRED MATERIALS INC ACH28 61.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.4/28/2020 PREFERRED MATERIALS INC ACH28 25.75 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.4/28/2020 PREFERRED MATERIALS INC ACH28 25.01 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.112.064/28/2020 FLORIDA UTILITY SOLUTIONS INC ACH28 3,207.60 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,207.604/28/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH28 258.99 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM4/28/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH28 66.21 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM4/28/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH28 194.25 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM4/28/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH28 1,869.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES4/28/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH28 1,394.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES4/28/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH28 1,730.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES5,513.454/28/2020 IEH AUTO PARTS LLC ACH28 140.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.554/28/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH28 2,976.83 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,976.834/28/2020 PROPIO LS LLC ACH28 241.80 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES4.29.2020 DisbursementsPage 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2020 PROPIO LS LLC ACH28 202.80 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES444.604/28/2020 TWILIO INC ACH28 143.36 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS143.364/28/2020 UNITED UNIFORMS USA INC ACH28 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.30.004/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE590.004/28/2020 THE HOMEIMPROVER LLC ACH28 950.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING950.004/28/2020 SMITH BRYAN & MYERS INC ACH28 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.004/28/2020 BEST VERSION MEDIA LLC ACH28 1,467.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ON PROPER RECYCLING & WASTE REDUCTION1,467.004/28/2020 BRENDA Z RASCH ACH28 51.90 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/10-3/26/202051.904/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 313.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,788.004/28/2020 LINDA HOOD ACH28 90.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/19-2/25/202090.384/28/2020 JOHNSON ENGINEERING INC WIR28 1,000.25 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY4/28/2020 JOHNSON ENGINEERING INC WIR28 456.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 7,560.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 861.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 6,614.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 1,297.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 2,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 778.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT4/28/2020 JOHNSON ENGINEERING INC WIR28 4,556.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT4/28/2020 JOHNSON ENGINEERING INC WIR28 1,111.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT4/28/2020 JOHNSON ENGINEERING INC WIR28 934.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT4/28/2020 JOHNSON ENGINEERING INC WIR28 1,622.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 1,747.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 1,747.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 3,694.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 141.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 2,386.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 2,227.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/28/2020 JOHNSON ENGINEERING INC WIR28 2,450.04 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/28/2020 JOHNSON ENGINEERING INC WIR28 1,047.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST.4/28/2020 JOHNSON ENGINEERING INC WIR28 2,399.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 1,476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 3,896.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2020 JOHNSON ENGINEERING INC WIR28 2,468.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN4/28/2020 JOHNSON ENGINEERING INC WIR28 1,482.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN4/28/2020 JOHNSON ENGINEERING INC WIR28 541.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS4/28/2020 JOHNSON ENGINEERING INC WIR28 1,055.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS57,928.094/28/2020 ZEBRA DELUXE COMUNICACAO WIR28 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.004.29.2020 DisbursementsPage 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR01 8,925.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,925.274/29/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR01 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/29/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR01 253.56 ACCOUNTS RECEIVABLE SUSPENSE CHILD SUPPORT381.844/29/2020 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.554/29/2020 California State Disbursement Unit WIR01 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.534/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 3,178.00 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE4/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 12,860.90 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW4/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 1,230.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW4/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 4.80 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW18,097.704/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,592.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,312.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,372.324/29/2020 B&I CONTRACTORS INC ACH29 2,000.49 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2020 B&I CONTRACTORS INC ACH29 1,491.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,491.894/29/2020 VICTORY LAYNE CHEVROLET ACH29 50.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.724/29/2020 COLLIER COUNTY SHERIFFS OFFICE ACH29 3,599.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL OPIOID ABUSE PROGRAM3,599.064/29/2020 COMPASS CONSTRUCTION INC ACH29 195,146.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 COMPASS CONSTRUCTION INC ACH29 2,400.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 COMPASS CONSTRUCTION INC ACH29 -177,791.40 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 COMPASS CONSTRUCTION INC ACH29 2,384.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY22,138.604/29/2020 DT WATER CORP ACH29 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY4/29/2020 DT WATER CORP ACH29 24.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIE3S FOR SW EDU. AND COMPLIANCE STAFF4/29/2020 DT WATER CORP ACH29 18.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER4/29/2020 DT WATER CORP ACH29 261.85 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH4/29/2020 DT WATER CORP ACH29 165.05 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH4/29/2020 DT WATER CORP ACH29 46.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF4/29/2020 DT WATER CORP ACH29 60.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/29/2020 DT WATER CORP ACH29 55.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES4/29/2020 DT WATER CORP ACH29 108.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/29/2020 DT WATER CORP ACH29 9.85 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC4/29/2020 DT WATER CORP ACH29 56.05 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION4/29/2020 DT WATER CORP ACH29 130.80 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION4/29/2020 DT WATER CORP ACH29 421.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1,392.754/29/2020 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2020 DATA FLOW SYSTEMS INC ACH29 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.544/29/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH29 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.004/29/2020 JM TODD COMPANY ACH29 111.44 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS4/29/2020 JM TODD COMPANY ACH29 24.79 COPYING CHARGES COPIER CONTRACT AND OVERAGE4/29/2020 JM TODD COMPANY ACH29 24.79 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE4/29/2020 JM TODD COMPANY ACH29 75.21 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF236.234/29/2020 JOHN COLLINS AUTO PARTS INC ACH29 12.93 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR4/29/2020 JOHN COLLINS AUTO PARTS INC ACH29 57.95 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR70.884/29/2020 JOHNSTONE SUPPLY ACH29 24.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 JOHNSTONE SUPPLY ACH29 53.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 JOHNSTONE SUPPLY ACH29 4.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 JOHNSTONE SUPPLY ACH29 105.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 JOHNSTONE SUPPLY ACH29 27.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 JOHNSTONE SUPPLY ACH29 -12.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 JOHNSTONE SUPPLY ACH29 25.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.29.2020 DisbursementsPage 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 JOHNSTONE SUPPLY ACH29 109.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 JOHNSTONE SUPPLY ACH29 29.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES369.134/29/2020 JW CRAFT INC ACH29 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT.230.004/29/2020 MARCIA GALLE ACH29 89.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS89.404/29/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH29 9,094.89 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE AND SUPPLIES FOR OVS DEPARTMENT4/29/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH29 2,671.31 OTHER MACHINERY AND EQUIPMENT PROVIDE OFFICE FURNITURE AND SUPPLIES FOR OVS DEPARTMENT4/29/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH29 26,623.19 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE AND SUPPLIES FOR OVS DEPARTMENT4/29/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH29 1,411.24 OTHER MACHINERY AND EQUIPMENT PROVIDE OFFICE FURNITURE AND SUPPLIES FOR OVS DEPARTMENT4/29/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH29 1,428.65 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE AND SUPPLIES FOR OVS DEPARTMENT41,229.284/29/2020 PROLIME CORPORATION ACH29 10,884.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,884.004/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 10.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 126.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 466.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES800.224/29/2020 USA BLUEBOOK ACH29 116.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE NORTH WATER TREATMENT PLANT4/29/2020 USA BLUEBOOK ACH29 9.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE NORTH WATER TREATMENT PLANT126.204/29/2020 CDW LLC ACH29 375.25 MINOR OFFICE EQUIPMENT COMPUTER EQUIPMENT FOR SPORTS COMPLEX OFFICE STAFF USE4/29/2020 CDW LLC ACH29 945.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,320.254/29/2020 FERGUSON ENTERPRISES INC ACH29 14,931.52 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2020 FERGUSON ENTERPRISES INC ACH29 326.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2020 FERGUSON ENTERPRISES INC ACH29 -149.32 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2020 FERGUSON ENTERPRISES INC ACH29 273.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/29/2020 FERGUSON ENTERPRISES INC ACH29 17.97 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/29/2020 FERGUSON ENTERPRISES INC ACH29 1,033.68 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/29/2020 FERGUSON ENTERPRISES INC ACH29 68.03 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/29/2020 FERGUSON ENTERPRISES INC ACH29 -13.07 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/29/2020 FERGUSON ENTERPRISES INC ACH29 587.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 75.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 -6.64 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 849.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 41.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 283.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 13.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 158.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 7.69 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 19.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 9.09 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 13.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 108.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 5.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 224.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 10.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 162.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 7.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 28.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 31.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 27.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 81.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 3.93 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 13.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 4.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.29.2020 DisbursementsPage 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 2.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 4.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 5.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 2.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 177.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 8.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 25.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 153.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 7.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 32.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.57 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 47.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 2.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 22.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.09 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 37.23 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 19.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 10.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 349.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 16.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 82.17 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 3.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 69.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 3.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 4.17 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 16.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.79 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 2.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 3.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 24.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 5.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 52.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 2.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.73 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 8.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 495.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 24.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 124.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 6.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 21.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 0.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 -38.32 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FERGUSON ENTERPRISES INC ACH29 1,321.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/29/2020 FERGUSON ENTERPRISES INC ACH29 -13.22 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT22,433.134/29/2020 COLLIER COUNTY HOUSING AUTHORITY ACH29 6,332.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/29/2020 COLLIER COUNTY HOUSING AUTHORITY ACH29 3,060.39 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/29/2020 COLLIER COUNTY HOUSING AUTHORITY ACH29 14,427.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4.29.2020 DisbursementsPage 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23,820.004/29/2020 DOUGLAS N HIGGINS INC ACH29 5,523.64 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,523.644/29/2020 TAMIAMI FORD INC ACH29 47.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 TAMIAMI FORD INC ACH29 164.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 TAMIAMI FORD INC ACH29 45.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 TAMIAMI FORD INC ACH29 3,731.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 TAMIAMI FORD INC ACH29 -600.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,388.474/29/2020 HACH COMPANY ACH29 518.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT518.374/29/2020 PARADISE ADVERTISING & MARKETING INACH29 995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2020 PARADISE ADVERTISING & MARKETING INACH29 1,765.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2020 PARADISE ADVERTISING & MARKETING INACH29 1,484.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2020 PARADISE ADVERTISING & MARKETING INACH29 933.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2020 PARADISE ADVERTISING & MARKETING INACH29 1,113.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2020 PARADISE ADVERTISING & MARKETING INACH29 968.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2020 PARADISE ADVERTISING & MARKETING INACH29 4,916.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2020 PARADISE ADVERTISING & MARKETING INACH29 207.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2020 PARADISE ADVERTISING & MARKETING INACH29 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,383.434/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 441.75 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS4/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 32.24 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 210.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 40.48 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE4/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 23.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 -140.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES608.754/29/2020 BSSW ARCHITECTS INC ACH29 553.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY553.004/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 12.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 224.80 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 87.17 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 12.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 39.36 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 128.54 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 11.50 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 19.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 15.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 514.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 181.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 -246.32 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 -253.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS747.954/29/2020 RWA INC ACH29 6,563.31 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/29/2020 RWA INC ACH29 13,649.68 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 455.31 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 140.36 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 198.88 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 346.14 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 10,770.56 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/29/2020 RWA INC ACH29 252.40 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/29/2020 RWA INC ACH29 6,669.73 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 3,187.17 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 346.14 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 8,204.48 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/29/2020 RWA INC ACH29 252.40 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/29/2020 RWA INC ACH29 32.85 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK4/29/2020 RWA INC ACH29 6,847.04 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 2,615.46 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 64.60 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 167.92 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 1,231.72 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 2,731.86 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 1,056.40 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4/29/2020 RWA INC ACH29 775.55 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.4.29.2020 DisbursementsPage 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description66,559.964/29/2020 CITY OF EVERGLADES CITY ACH29 104.60 WATER AND SEWER WATER FOR STAFF AND PUBLIC104.604/29/2020 POWERSECURE SERVICE INC ACH29 209.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/29/2020 POWERSECURE SERVICE INC ACH29 115.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2020 POWERSECURE SERVICE INC ACH29 8,457.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2020 POWERSECURE SERVICE INC ACH29 10,464.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,247.204/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 111.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE4/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 273.03 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 84.38 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES511.464/29/2020 CHE&G INC ACH29 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES129.374/29/2020 TATE TRANSPORT CORPORATION ACH29 616.26 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS616.264/29/2020 TECHNICAL MANAGEMENT ASSOCIATES ACH29 2,960.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS2,960.004/29/2020 VICTOR J LATAVISH ARCHITECT PA ACH29 398.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES398.004/29/2020 PACE ANALYTICAL SERVICES INC ACH29 72.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT72.004/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,878.39 TRASH AND GARBAGE DISPOSAL 3/2- 4/20/2020 SERVICES4/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 965.74 TRASH AND GARBAGE DISPOSAL 4/11- 04/20/2020 SERVICES4/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 237.11 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,081.244/29/2020 AECOM TECHNICAL SERVICES INC ACH29 962.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE962.804/29/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH29 16,045.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/29/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH29 18,831.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY34,876.004/29/2020 VITAL RECORDS HOLDING LLC ACH29 0.22 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS4/29/2020 VITAL RECORDS HOLDING LLC ACH29 58.66 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS58.884/29/2020 PALMDALE OIL COMPANY ACH29 58.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 PALMDALE OIL COMPANY ACH29 2,421.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/29/2020 PALMDALE OIL COMPANY ACH29 125.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,605.314/29/2020 STANTEC CONSULTING SERVICES INC ACH29 14,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2020 STANTEC CONSULTING SERVICES INC ACH29 1,107.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2020 STANTEC CONSULTING SERVICES INC ACH29 2,949.00 ENGINEERING FEES ENGINE. SVS FOR STORM WATER CONTROL STRUCTURE INSPECTIONS4/29/2020 STANTEC CONSULTING SERVICES INC ACH29 3,209.50 ENGINEERING FEES ENGINE. SVS FOR STORM WATER CONTROL STRUCTURE INSPECTIONS22,183.504/29/2020 HARI HAR KHALSA ACH29 535.70 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES4/29/2020 HARI HAR KHALSA ACH29 2,211.90 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,747.604/29/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH29 791.10 IMPROVEMENTS GENERAL RENOVATIONS TO DAS BUILDING #2791.104/29/2020 SUNBELT AUTOMOTIVE INC ACH29 11.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 145.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 66.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 14.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 4.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 5.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 12.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 9.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 41.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 40.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 SUNBELT AUTOMOTIVE INC ACH29 53.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET407.424/29/2020 WORKSCAPES INC ACH29 1,544.00 MINOR OFFICE FURNITURE ERGONOMIC CHAIR FOR SAFETY OF PERSONNEL1,544.004/29/2020 CINTAS CORPORATION ACH29 424.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2020 CINTAS CORPORATION ACH29 331.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4.29.2020 DisbursementsPage 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,436.004/29/2020 BRIDGING SOLUTIONS LLC ACH29 26,098.00 ENGINEERING FEES DESIGN MAINTAIN PUBLIC FACILITY26,098.004/29/2020 PREMIER STAFFING SOURCE INC ACH29 216.81 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS4/29/2020 PREMIER STAFFING SOURCE INC ACH29 -1.49 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS215.324/29/2020 PREFERRED MATERIALS INC ACH29 62.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.62.224/29/2020 IEH AUTO PARTS LLC ACH29 31.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 IEH AUTO PARTS LLC ACH29 18.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET49.124/29/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH29 3,716.98 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,716.984/29/2020 THE PARTNERSHIP FOR COLLIER'S FUTUACH29 22,549.57 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY22,549.574/29/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH29 2,953.80 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/29/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH29 44.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,998.754/29/2020 METTAUER ENVIRONMENTAL INC ACH29 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.004/29/2020 UNITED STATES SERVICE INDUSTRIES INACH29 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/29/2020 UNITED STATES SERVICE INDUSTRIES INACH29 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES800.004/29/2020 PATRIOT PLACE TRUST ACH29 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,862.314/29/2020 EFE INC ACH29 223.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY4/29/2020 EFE INC ACH29 1,467.00 MINOR OPERATING EQUIPMENT SMALL EQUIP. FOR MAINT. OUT IN FIELD USED BY STAFF4/29/2020 EFE INC ACH29 307.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 EFE INC ACH29 -85.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,913.314/29/2020 CAPITAL CONTRACTORS LLC ACH29 3,001.97 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT4/29/2020 CAPITAL CONTRACTORS LLC ACH29 11,774.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/29/2020 CAPITAL CONTRACTORS LLC ACH29 32,094.40 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC RESTROOM FACILITIES46,871.004/29/2020 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.004/29/2020 DOBBS EQUIPMENT LLC ACH29 6,309.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/29/2020 DOBBS EQUIPMENT LLC ACH29 62.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,371.914/29/2020 JOHNSON ENGINEERING INC WIR29 4,096.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,096.004/29/2020 SPRINT WIR29 13.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/29/2020 SPRINT WIR29 13.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/29/2020 SPRINT WIR29 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/29/2020 SPRINT WIR29 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF77.814/29/2020 TRAVELSCAPE INC WIR29 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,000.004/29/2020 ALLENS AUTO PARTS INC 163692 8.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2020 ALLENS AUTO PARTS INC 163692 30.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.624/29/2020 ALPINE BROADCASTING CORP 163693 416.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM4/29/2020 ALPINE BROADCASTING CORP 163693 985.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER COUNTY CURBSIDE COLLECTION4/29/2020 ALPINE BROADCASTING CORP 163693 70.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER COUNTY CURBSIDE COLLECTION4/29/2020 ALPINE BROADCASTING CORP 163693 1,272.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS4/29/2020 ALPINE BROADCASTING CORP 163693 1,060.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS4/29/2020 ALPINE BROADCASTING CORP 163693 530.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS4/29/2020 ALPINE BROADCASTING CORP 163693 530.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS4,863.004.29.2020 DisbursementsPage 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 COLLIER CENTRAL TIRE & SERVICE INC 163694 468.70 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM468.704/29/2020 CHALET OF SAN MARCO 163695 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,658.114/29/2020 COLLIER TIRE & AUTO REPAIR 163696 1,333.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 COLLIER TIRE & AUTO REPAIR 163696 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 COLLIER TIRE & AUTO REPAIR 163696 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 COLLIER TIRE & AUTO REPAIR 163696 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 COLLIER TIRE & AUTO REPAIR 163696 576.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,038.554/29/2020 CPR COURIER 163697 50.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.0084/29/2020 CPR COURIER 163697 235.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP285.004/29/2020 DEHART ALARM SYSTEMS INC 163698 795.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES795.004/29/2020 DOMESTIC CUSTOM METALS COMPANY 163699 40.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2020 DOMESTIC CUSTOM METALS COMPANY 163699 108.50 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2020 DOMESTIC CUSTOM METALS COMPANY 163699 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT213.504/29/2020 EMERGENCY PET HOSPITAL OF COLLIER 163700 200.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS200.004/29/2020 GOLDEN GATE NURSERY 163701 8.95 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8.954/29/2020 HOWCO ENVIRONMENTAL SERVICES LTD163702 -56.25 OTHER CONTRACTUAL SERVICES USED OIL4/29/2020 HOWCO ENVIRONMENTAL SERVICES LTD163702 81.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS25.004/29/2020 JACK & ANN'S FEED 163703 9.78 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE9.784/29/2020 AUDIO EXCEL INC 163704 985.00 RENT SUPPLIES PROVIDE SOUND SYSTEM FOR VETERAN'S DAY EVENT985.004/29/2020 LCEC 163705 266.41 ELECTRICITY TAX COLLECTOR4/29/2020 LCEC 163705 37.88 ELECTRICITY TAX COLLECTOR4/29/2020 LCEC 163705 99.44 ELECTRICITY TAX COLLECTOR4/29/2020 LCEC 163705 99.44 ELECTRICITY TAX COLLECTOR4/29/2020 LCEC 163705 65.39 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY4/29/2020 LCEC 163705 6,603.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/29/2020 LCEC 163705 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 LCEC 163705 1,874.24 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/29/2020 LCEC 163705 28.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 LCEC 163705 1,104.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10,203.504/29/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163706 215.93 LANDSCAPE INCIDENTALS MISC. ITEMS USED IN COMMUNITY BEAUTIFICATION4/29/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163706 543.07 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS4/29/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163706 1,221.16 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS4/29/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163706 18.28 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,998.444/29/2020 LOWES HOME IMPROVEMENT WAREHSE 163707 66.64 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION4/29/2020 LOWES HOME IMPROVEMENT WAREHSE 163707 14.40 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION81.044/29/2020 NORTH COLLIER FIRE CONTROL & RESCU163845 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.004/29/2020 NORTH COLLIER FIRE CONTROL & RESCU163846 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.004/29/2020 NORTH COLLIER FIRE CONTROL & RESCU163847 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.1,325.834/29/2020 NORTH COLLIER FIRE CONTROL & RESCU163848 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.004/29/2020 QUADMED INC 163708 320.40 MEDICAL SUPPLIES EMS COVID-19 PPE FOR EMS EMPLOYEES.4/29/2020 QUADMED INC 163708 953.28 MEDICAL SUPPLIES EMS COVID-19 PPE FOR EMS EMPLOYEES.1,273.684/29/2020 SOUTHERN TANK & PUMP COMPANY 163709 2,907.43 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2,907.434/29/2020 UNIFIRST CORP 163710 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/29/2020 UNIFIRST CORP 163710 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/29/2020 UNIFIRST CORP 163710 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF103.774.29.2020 DisbursementsPage 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 FLORIDA POWER & LIGHT 163711 559.45 ELECTRICITY 03/25/2020-04/24/2020 EMS4/29/2020 FLORIDA POWER & LIGHT 163711 231.32 ELECTRICITY 03/25/2020-04/24/2020 EMS4/29/2020 FLORIDA POWER & LIGHT 163711 196.28 ELECTRICITY BCC(FACILITIES)4/29/2020 FLORIDA POWER & LIGHT 163711 534.34 ELECTRICITY BCC(FACILITIES)4/29/2020 FLORIDA POWER & LIGHT 163711 163.57 ELECTRICITY BCC(FACILITIES)4/29/2020 FLORIDA POWER & LIGHT 163711 196.28 ELECTRICITY BCC(FACILITIES)4/29/2020 FLORIDA POWER & LIGHT 163711 666.05 ACCOUNTS RECEIVABLE FIRE4/29/2020 FLORIDA POWER & LIGHT 163711 425.84 ELECTRICITY FIRE4/29/2020 FLORIDA POWER & LIGHT 163711 36.98 ELECTRICITY 02/05/2020-03/05/2020 TRA4/29/2020 FLORIDA POWER & LIGHT 163711 3,055.98 ELECTRICITY OPERATION OF COUNTY FACILITIES4/29/2020 FLORIDA POWER & LIGHT 163711 21.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2020 FLORIDA POWER & LIGHT 163711 24,711.11 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 FLORIDA POWER & LIGHT 163711 27,599.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FLORIDA POWER & LIGHT 163711 22,759.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FLORIDA POWER & LIGHT 163711 3,967.96 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2020 FLORIDA POWER & LIGHT 163711 11.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/29/2020 FLORIDA POWER & LIGHT 163711 28,459.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FLORIDA POWER & LIGHT 163711 10,094.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 667.71 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 FLORIDA POWER & LIGHT 163711 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 661.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 FLORIDA POWER & LIGHT 163711 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 50.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 2,797.44 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2020 FLORIDA POWER & LIGHT 163711 765.12 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/29/2020 FLORIDA POWER & LIGHT 163711 380.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 19.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2020 FLORIDA POWER & LIGHT 163711 15.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2020 FLORIDA POWER & LIGHT 163711 12.14 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/29/2020 FLORIDA POWER & LIGHT 163711 12.14 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/29/2020 FLORIDA POWER & LIGHT 163711 13.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 953.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 629.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 12.06 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU4/29/2020 FLORIDA POWER & LIGHT 163711 876.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 1,306.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 2,577.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 25.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 989.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 238.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 739.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 555.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 14,679.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 907.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 363.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 41.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 1,772.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 104.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 11.98 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/29/2020 FLORIDA POWER & LIGHT 163711 595.89 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/29/2020 FLORIDA POWER & LIGHT 163711 418.27 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/29/2020 FLORIDA POWER & LIGHT 163711 47.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 58.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 59.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 461.92 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2020 FLORIDA POWER & LIGHT 163711 12.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/29/2020 FLORIDA POWER & LIGHT 163711 11.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2020 FLORIDA POWER & LIGHT 163711 656.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/29/2020 FLORIDA POWER & LIGHT 163711 271.91 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION4/29/2020 FLORIDA POWER & LIGHT 163711 271.90 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION4/29/2020 FLORIDA POWER & LIGHT 163711 73.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT 163711 49.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4.29.2020 DisbursementsPage 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description158,933.954/29/2020 FLORIDA POWER & LIGHT 163849 56,905.69 OTHER CONTRACTUAL SERVICES NECESSARY TO RELOCATE POWER SUPPLY DUE TO CONSTRUCTION56,905.694/29/2020 COLLIER COUNTY UTILITY BILLING 163712 504.16 WATER AND SEWER 03/12/2020-04/13/2020 EMS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 265.05 WATER AND SEWER 03/20/2020-04/21/2020 PUO4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 126.55 WATER AND SEWER 03/20/2020-04/21/2020 PUO4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 597.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 689.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 194.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 233.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 565.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 383.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 1,767.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 477.53 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 477.52 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 514.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 545.36 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 257.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 511.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 250.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 664.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 265.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 860.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 191.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 200.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 268.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 113.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 111.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 189.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 815.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 425.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 COLLIER COUNTY UTILITY BILLING 163712 1,201.21 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS14,026.104/29/2020 CHRIS TEL CO 163713 25,190.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 CHRIS TEL CO 163713 44,410.80 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 CHRIS TEL CO 163713 3,265.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 CHRIS TEL CO 163713 -7,286.63 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY65,579.674/29/2020 VERIZON WIRELESS 163714 103.35 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 82.24 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 156.25 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 402.70 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 36.20 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 56.12 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 179.92 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 195.76 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 52.51 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 2,399.30 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 171.60 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 37.41 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 231.25 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 495.91 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 474.96 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 289.92 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 236.87 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 36.49 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 135.87 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 72.80 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 230.52 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 1,009.88 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 3,251.53 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 204.85 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4.29.2020 DisbursementsPage 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 VERIZON WIRELESS 163714 1,345.55 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 627.70 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 362.98 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 394.35 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES4/29/2020 VERIZON WIRELESS 163714 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 36.56 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 47.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 43.69 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 36.62 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/29/2020 VERIZON WIRELESS 163714 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES14,454.274/29/2020 CITY OF NAPLES 163715 185.58 WATER AND SEWER 02/21/2020-04/21/20204/29/2020 CITY OF NAPLES 163715 3,791.70 WATER AND SEWER 02/21/2020-04/21/20204/29/2020 CITY OF NAPLES 163715 2,559.34 WATER AND SEWER 02/21/2020-04/21/20204/29/2020 CITY OF NAPLES 163715 93.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 70.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 573.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 21.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2020 CITY OF NAPLES 163715 97.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 98.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 170.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2020 CITY OF NAPLES 163715 2,898.24 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2020 CITY OF NAPLES 163715 739.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2020 CITY OF NAPLES 163715 3,558.25 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N4/29/2020 CITY OF NAPLES 163715 19.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2020 CITY OF NAPLES 163715 37.36 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2020 CITY OF NAPLES 163715 183.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 386.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 231.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 175.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 95.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 776.80 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4/29/2020 CITY OF NAPLES 163715 231.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 321.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2020 CITY OF NAPLES 163715 2,278.28 WATER AND SEWER WATER FOR STAFF AND PUBLIC19,611.614/29/2020 SHENANDOAH GENERAL CONSTRUCTION163716 1,655.25 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4/29/2020 SHENANDOAH GENERAL CONSTRUCTION163716 2,281.20 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4/29/2020 SHENANDOAH GENERAL CONSTRUCTION163716 778.80 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4/29/2020 SHENANDOAH GENERAL CONSTRUCTION163716 438.90 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING5,154.154/29/2020 FILTERPRO USA 163717 20,216.89 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.894/29/2020 SOUTH SEAS NORTHWEST CONDOMINIU 163718 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.004/29/2020 COREY COMPRESSOSR 163719 651.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT651.304.29.2020 DisbursementsPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 FEDEX 163720 4.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY4/29/2020 FEDEX 163720 10.75 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/29/2020 FEDEX 163720 73.98 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS4/29/2020 FEDEX 163720 5.40 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS4/29/2020 FEDEX 163720 221.93 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK4/29/2020 FEDEX 163720 12.91 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS4/29/2020 FEDEX 163720 8.37 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR4/29/2020 FEDEX 163720 4.94 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS4/29/2020 FEDEX 163720 10.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS4/29/2020 FEDEX 163720 6.52 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/29/2020 FEDEX 163720 0.72 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/29/2020 FEDEX 163720 16.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK4/29/2020 FEDEX 163720 5.35 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK4/29/2020 FEDEX 163720 14.01 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/29/2020 FEDEX 163720 7.37 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/29/2020 FEDEX 163720 8.19 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY411.834/29/2020 RENDA BROADCASTING CORPORATION 163721 1,276.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS TO THE PUBLIC4/29/2020 RENDA BROADCASTING CORPORATION 163721 1,418.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS TO THE PUBLIC2,694.004/29/2020 FLORIDA POWER & LIGHT COMPANY 163722 64,114.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT64,114.854/29/2020 FLORIDA POWER & LIGHT COMPANY 16385068,101.22 ELECTRICITY 03/19/2020-04/20/2020 SHERIFF68,101.224/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 36.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 467.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 14.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 21.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 31.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 54.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 12.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 340.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 34.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/29/2020 FLORIDA POWER & LIGHT COMPANY 163851 11.70 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PARTNERS & PARTNERSHIPS4/29/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN163741 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS171.284/29/2020 IMMOKALEE WATER & SEWER DISTRICT 163742 812.37 WATER AND SEWER 03/05/2020-04/07/2020 IMMOKALEE DR/CLINIC4/29/2020 IMMOKALEE WATER & SEWER DISTRICT 163742 117.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2020 IMMOKALEE WATER & SEWER DISTRICT 163742 301.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2020 IMMOKALEE WATER & SEWER DISTRICT 163742 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2020 IMMOKALEE WATER & SEWER DISTRICT 163742 44.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,307.684/29/2020AVERSANA AT HAMMOCK BAY CONDOMIN163743 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.004/29/2020 CINTAS CORPORATION 163744 42.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 22.03 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 CINTAS CORPORATION 163744 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER4/29/2020 CINTAS CORPORATION 163744 702.22 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4.29.2020 DisbursementsPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 CINTAS CORPORATION 163744 125.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/29/2020 CINTAS CORPORATION 163744 355.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 40.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 23.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 15.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 35.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 125.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/29/2020 CINTAS CORPORATION 163744 95.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 1,192.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 433.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 139.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/29/2020 CINTAS CORPORATION 163744 419.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,892.064/29/2020 SBA TOWERS II LLC 163745 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.194/29/2020 SAMANTHA MOLINA 163746 10.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/22/202010.704/29/2020 GANNETT SATELLITE INFORMATION NETW163747 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS91.804/29/2020 MUNICIPAL EMERGENCY SERVICES INC 163748 769.73 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORMS PARAMEDIC FIREFIG769.734/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL163749 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL163749 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. 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RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE4/29/2020AMERICAN NATIONAL INSURANCE COMPA163758 1,144.00 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE4/29/2020AMERICAN NATIONAL INSURANCE COMPA163758 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,364.684/29/2020 TRINITY INDUSTRIES INC 163759 462.00 OTHER ROAD MATERIALS GUARDRAIL AND SUPPLIES FOR PUBLIC SAFETY4/29/2020 TRINITY INDUSTRIES INC 163759 -27.72 OTHER ROAD MATERIALS GUARDRAIL AND SUPPLIES FOR PUBLIC SAFETY434.284/29/2020 SUNSHINE LUBES LLC 163760 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2020 SUNSHINE LUBES LLC 163760 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT408.554.29.2020 DisbursementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 GULF COAST WINNELSON 163761 363.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES363.704/29/2020 GATEWAY SERVICES (USA), LLC 163762 448.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES448.004/29/2020 SOUTHEAST SPREADING COMPANY,LLC 163763 14,427.00 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD4/29/2020 SOUTHEAST SPREADING COMPANY,LLC 163763 7,694.40 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD22,121.404/29/2020 NEXAIR, LLC 163764 225.04 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/29/2020 NEXAIR, LLC 163764 27.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2020 NEXAIR, LLC 163764 13.33 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM4/29/2020 NEXAIR, LLC 163764 13.72 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM4/29/2020 NEXAIR, LLC 163764 15.65 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM4/29/2020 NEXAIR, LLC 163764 14.10 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM4/29/2020 NEXAIR, LLC 163764 13.72 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.4/29/2020 NEXAIR, LLC 163764 13.72 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM4/29/2020 NEXAIR, LLC 163764 14.65 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT4/29/2020 NEXAIR, LLC 163764 132.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM483.584/29/2020 MARY DYROFF 163765 2,047.50 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES FOR DAS ANIMAL2,047.504/29/2020 DELNOR-WIGGINS PASS STATE PARK 163766 184.00 DUE TO OTHER GOVERNMENTAL UNITS STATE MARCH 2020 CAT SHUTTLE184.004/29/2020 MILES PARTNERSHIP LLLP 163767 960.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY960.004/29/2020 VERIZON CONNECT NWF INC 163768 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.004/29/2020 BD CONSTRUCTION AND DEVELOPMENT 163769 40,221.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY4/29/2020 BD CONSTRUCTION AND DEVELOPMENT 163769 6,723.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY4/29/2020 BD CONSTRUCTION AND DEVELOPMENT 163769 4,535.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY4/29/2020 BD CONSTRUCTION AND DEVELOPMENT 163769 20,044.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY4/29/2020 BD CONSTRUCTION AND DEVELOPMENT 163769 16,990.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY4/29/2020 BD CONSTRUCTION AND DEVELOPMENT 163769 16,253.00 BUILDINGS & IMPROVEMENTS IRMA REPAIRS TO COUNTY PROPERTY4/29/2020 BD CONSTRUCTION AND DEVELOPMENT 163769 -1,625.30 RETAINAGE HELD IRMA REPAIRS TO COUNTY PROPERTY4/29/2020 BD CONSTRUCTION AND DEVELOPMENT 163769 -8,851.30 RETAINAGE HELD IRMA REPAIRS TO COUNTY PROPERTY94,289.404/29/2020 INDEPENDENT HARDWARE INC 163770 541.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES541.804/29/2020 AIR MECHANICAL & SERVICE CORP 163771 651,000.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 AIR MECHANICAL & SERVICE CORP 163771 -585,900.00 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 AIR MECHANICAL & SERVICE CORP 163771 477,000.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 AIR MECHANICAL & SERVICE CORP 163771 -429,300.00 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY4/29/2020 AIR MECHANICAL & SERVICE CORP 163771 155,932.07 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY268,732.074/29/2020 CANON SOLUTIONS AMERICA INC 163772 642.96 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH4/29/2020 CANON SOLUTIONS AMERICA INC 163772 91.20 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH4/29/2020 CANON SOLUTIONS AMERICA INC 163772 321.48 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/29/2020 CANON SOLUTIONS AMERICA INC 163772 45.60 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.244/29/2020 DANIEL DIAZ 163773 8.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/31/20208.634/29/2020 E-SANTOS TREE SERVICE INC 163774 3,540.00 TREE TRIMMING FOR SAFETY AT THE PARKS3,540.004/29/2020 COLLIER PLAZA LLC 163775 1,917.30 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,917.304/29/2020 SOLITUDE LAKE MANAGEMENT LLC 163776 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2020 SOLITUDE LAKE MANAGEMENT LLC 163776 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES326.004/29/2020 ADVANCED DATA SOLUTIONS INC 163777 8,453.44 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING8,453.444/29/2020 SUPERB LANDSCAPE SERVICES INC 163778 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4/29/2020 SUPERB LANDSCAPE SERVICES INC 163778 7,225.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU4/29/2020 SUPERB LANDSCAPE SERVICES INC 163778 11,382.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY24,482.004/29/2020 THE CULTURAL PLANNING GROUP LLC 163779 16,000.00 OTHER CONTRACTUAL SERVICES ARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNTY16,000.004/29/2020ATLANTIC CONCRETE AND MECHANICAL 163780 8,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4.29.2020 DisbursementsPage 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020ATLANTIC CONCRETE AND MECHANICAL 163780 -7,650.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2020ATLANTIC CONCRETE AND MECHANICAL 163780 12,825.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2020ATLANTIC CONCRETE AND MECHANICAL 163780 -11,542.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2020ATLANTIC CONCRETE AND MECHANICAL 163780 33,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2020ATLANTIC CONCRETE AND MECHANICAL 163780 -30,375.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER 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CASTILLO LAWN SERVICE, INC 163789 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY4/29/2020 CASTILLO LAWN SERVICE, INC 163789 185.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY4/29/2020 CASTILLO LAWN SERVICE, INC 163789 250.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY2,410.004/29/2020 AIRGAS NATIONAL CARBONATION 163790 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT. 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Evva & Phyllis S. Evva 163809 58.64 REFUNDS REFUND58.644/29/2020 BARBARA GORDON 163861 64.35 EMS RECEIVABLE ADPI PT: GEORGE GORDON64.354/29/2020 BENDERSON DEVEOPMENT CO, LLC 163810 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND500.004/29/2020 CAMILA BORJA 163811 65.00 CREMATION FEES A257662 ADOPTION REFUND65.004/29/2020 Caroline Cocco 163812 43.52 REFUNDS 7837 STRATFORD DRIVE43.524/29/2020 CIGNA HEALTHCARE 163862 573.91 EMS RECEIVABLE ADPI REFUND573.914/29/2020 CIGNA HEALTHCARE 163863 346.00 EMS RECEIVABLE ADPI REFUND346.004/29/2020 Columbo Enterprises, Inc. 163813 106.64 REFUNDS 2400 IMMOKALEE106.644/29/2020 Dalia Bently 163814 100.00 EMS RECEIVABLE ADPI ACID 672574.29.2020 DisbursementsPage 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description100.004/29/2020 First International Title Inc 163815 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.004/29/2020 Geico Insurance 163816 761.25 EMS RECEIVABLE ADPI REFUND761.254/29/2020 George Wilson 163817 150.00 EMS RECEIVABLE ADPI REFUND150.004/29/2020 Hilda Diego 163818 14.92 EMS RECEIVABLE ADPI REFUND14.924/29/2020 Hope Pace 163819 329.44 EMS RECEIVABLE ADPI REFUND4/29/2020 Hope Pace 163819 350.19 EMS RECEIVABLE ADPI REFUND679.634/29/2020 Hope Pace 163820 344.45 EMS RECEIVABLE ADPI REFUND344.454/29/2020 John Briskey 163821 246.08 EMS RECEIVABLE ADPI REFUND246.084/29/2020 Koresh Properties LLC 163822 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.004/29/2020 Lely Community Development District 163823 111.97 REFUNDS REFUND111.974/29/2020 Lori Joyce 163824 13.00 EMS RECEIVABLE ADPI ACID:1136213.004/29/2020 Louis Traina 163825 128.43 EMS RECEIVABLE ADPI ACID 11083128.434/29/2020 Margaret Jennings 163826 200.00 EMS RECEIVABLE ADPI 71291200.004/29/2020 Margaret Kessinger 163827 270.00 EMS RECEIVABLE ADPI A72119270.004/29/2020 Mary Ellen Couch 163828 761.25 EMS RECEIVABLE ADPI ACID:69527761.254/29/2020 Mellon 163829 1,128.75 EMS RECEIVABLE ADPI ACID 621011,128.754/29/2020 Mellon 163830 1,128.75 EMS RECEIVABLE ADPI ACID 639134/29/2020 Mellon 163830 1,105.25 EMS RECEIVABLE ADPI ACID 640382,234.004/29/2020 Miccosukee Corporation 163831 165.36 EMS RECEIVABLE ADPI ACID 56736165.364/29/2020 Michael Galvin & Karen Galvin 163832 87.00 REFUNDS REFUND87.004/29/2020 Michael Lynch 163833 295.00 EMS RECEIVABLE ADPI ACID 44313295.004/29/2020 Michael Ritter 163834 145.00 EMS RECEIVABLE ADPI ACID:56383145.004/29/2020 Morgan Schlemm 163835 300.00 EMS RECEIVABLE ADPI ACID:56695300.004/29/2020 Noah Standifer 163836 265.00 EMS RECEIVABLE ADPI REFUND265.004/29/2020 Paul Bowers 163837 175.00 EMS RECEIVABLE ADPI REFUND175.004/29/2020 Peter Mueller 163838 24.50 EMS RECEIVABLE ADPI REFUND24.504/29/2020 ROBERT ROCHE 163839 96.08 EMS RECEIVABLE ADPI OVERPAYMENT96.084/29/2020 ROBERT MOORE 163840 100.00 EMS RECEIVABLE ADPI OVERPAYMENT100.004/29/2020 ROBERT MCNUTT 163841 547.80 EMS RECEIVABLE ADPI REFUND547.804/29/2020 STAYWELL HEALTH PLAN 163842 70.74 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 STAYWELL HEALTH PLAN 163842 61.63 EMS RECEIVABLE ADPI OVERPAYMENT132.374/29/2020 SUNSHINE STATE HEALTH PLAN 163843 90.29 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 82.77 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 90.29 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 92.60 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 76.83 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 86.71 EMS RECEIVABLE ADPI OVERPAYMENT4.29.2020 DisbursementsPage 88 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 90.29 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 90.29 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 88.68 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 92.60 EMS RECEIVABLE ADPI OVERPAYMENT4/29/2020 SUNSHINE STATE HEALTH PLAN 163843 99.13 EMS RECEIVABLE ADPI OVERPAYMENT980.484/29/2020 THE RAWLINGS COMPANY 163844 385.56 EMS RECEIVABLE ADPI OVERPAYMENT385.56PAYABLES DISBURSEMENTS21,558,157.63$ GROSS PAYROLL=$4,610,533.494.23 - 4.29.2020 NET PAYROLL3,225,516.98$ 2,155 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS24,783,674.61$ 4.29.2020 DisbursementsPage 89