Agenda 09/10/2019 Item #16J4 (Disbursements)09/10/2019
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between August 15, 2019 and August 28, 2019
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between August 15, 2019 and August 28, 2019.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
ATTACHMENT(S)
1. [LINKED]08.28.2019 Disbrusements (PDF)
16.J.4
Packet Pg. 2533
09/10/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 9543
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 August 15, 2019 and August 28, 2019 pursuant to Florida Statute
136.06.
Meeting Date: 09/10/2019
Prepared by:
Title: Manager - Technical Systems Operations – Administrative Services Department
Name: Michael Cox
09/04/2019 8:10 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/04/2019 8:10 AM
Approved By:
Review:
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/04/2019 8:34 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/04/2019 8:49 AM
Office of Management and Budget Laura Zautcke Additional Reviewer Completed 09/04/2019 9:11 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 09/04/2019 9:21 AM
Board of County Commissioners MaryJo Brock Meeting Pending 09/10/2019 9:00 AM
16.J.4
Packet Pg. 2534
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 2,310.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 7,743.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP8/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 (1,091.20) FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT8,963.128/15/2019 B&I CONTRACTORS INC ACH15837.76 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2019 B&I CONTRACTORS INC ACH15400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2019 B&I CONTRACTORS INC ACH15450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2019 B&I CONTRACTORS INC ACH15 350.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS2,037.768/15/2019 VICTORY LAYNE CHEVROLET ACH15 794.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2019 VICTORY LAYNE CHEVROLET ACH15 195.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET990.438/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 32,464.60 REGULAR SALARIES E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 190.62 OVERTIME E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,429.57 SOCIAL SECURITY MATCHING E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,763.28 RETIREMENT REGULAR E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,688.41 HEALTH INSURANCE E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 53.58 LIFE INSURANCE SHORT AND LONG TERM E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 283.55 WORKERS COMPENSATION REGULAR E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 45,044.28 LANDSCAPE INCIDENTALS E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 5,797.00 PER DIEM CONFERENCES, SCHOOLS E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 400.95 TRANSPORTATION CONFERENCE E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 35,306.68 TELEPHONE BASE COST E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 77,915.00 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 741.80 MINOR OPERATING EQUIPMENT E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 3,908.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 JULY 2019 611 FUND8/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 25,000.00 REMITTANCES TO OTHER GOVERNMENTSDONATION: JUNIOR DEPUTY236,987.328/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 252.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT462.008/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 2.97 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU8/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 9.93 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU8/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 2.33 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU8/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 476.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 323.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE815.268/15/2019 JOHNSTONE SUPPLY ACH15 117.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 JOHNSTONE SUPPLY ACH15 87.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 JOHNSTONE SUPPLY ACH15 59.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES264.268/15/2019 KYLE CONSTRUCTION INC ACH15 1,925.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,925.008/15/2019 PATS PUMP & BLOWER LLC ACH15 311.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT311.538/15/2019 SAFETY PRODUCTS INC ACH15 245.80 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES245.808/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 110.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES110.168/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 210.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 172.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 343.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 352.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 173.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 129.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 214.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/15/2019 - 8/28/20198-28-19 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 233.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 221.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,549.238/15/2019 SUNSHINE ACE HARDWARE INC ACH15 34.48 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT34.488/15/2019 VICS BOOT & SHOE INC ACH15 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/15/2019 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/15/2019 VICS BOOT & SHOE INC ACH15 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/15/2019 VICS BOOT & SHOE INC ACH15 282.20 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.8/15/2019 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE COMPLIANCE AND MANAGEMENT8/15/2019 VICS BOOT & SHOE INC ACH15 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE8/15/2019 VICS BOOT & SHOE INC ACH15 546.48 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/15/2019 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/15/2019 VICS BOOT & SHOE INC ACH15 550.73 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES2,706.908/15/2019 WASTE MANAGEMENT INC OF FLORIDA ACH15 37,330.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT37,330.468/15/2019 CREATIVE BUS SALES INC ACH15 294.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT294.008/15/2019 CDW LLC ACH15 108.00 MINOR OFFICE EQUIPMENT PROVIDE TELEMETRY EQUIPMENT FOR POWER SYSTEMS108.008/15/2019 FERGUSON ENTERPRISES INC ACH15 (18.47) UTILITIES PARTS ETC. CREDIT MEMO8/15/2019 FERGUSON ENTERPRISES INC ACH15 7,601.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2019 FERGUSON ENTERPRISES INC ACH15 (76.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2019 FERGUSON ENTERPRISES INC ACH15 33.27 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2019 FERGUSON ENTERPRISES INC ACH15 12.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2019 FERGUSON ENTERPRISES INC ACH15 61.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2019 FERGUSON ENTERPRISES INC ACH15 102.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2019 FERGUSON ENTERPRISES INC ACH15 219.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2019 FERGUSON ENTERPRISES INC ACH15 (3.83) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,932.048/15/2019 TAMIAMI FORD INC ACH15 103.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2019 TAMIAMI FORD INC ACH15 120.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2019 TAMIAMI FORD INC ACH15 (80.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET144.298/15/2019 PHILIP SNYDERBURN ACH15 236.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/18-8/23/2019236.008/15/2019 HACH COMPANY ACH15 240.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT240.248/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 31,195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 22,710.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 4,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 20,060.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 19,170.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 18,970.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 4,559.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 18,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 18,016.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 14,760.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 5,136.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM189,150.038/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 2,187.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 203.73 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR THE SOUTH WTR PLANT8/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 10.40 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS FOR THE SOUTH WTR PLANT8/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 406.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 21.03 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,829.268/15/2019 AMERIGAS PROPANE LP ACH15 33.19 GAS SERVICE IMMOKALEE SUBSTATION8/15/2019 AMERIGAS PROPANE LP ACH15 99.56 GAS SERVICE IMMOKALEE SUBSTATION8-28-19 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2019 AMERIGAS PROPANE LP ACH15 955.59 GAS SERVICE STOCKADE RD PROPANE1,088.348/15/2019 BSSW ARCHITECTS INC ACH15 1,892.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC1,892.008/15/2019 STATE OF FLORIDA ACH1562,500.96 OTHER PROFESSIONAL FEES APRIL-JUNE 2019 PAYROLL8/15/2019 STATE OF FLORIDA ACH1515,433.90 OTHER PROFESSIONAL FEES APRIL-JUNE 2019 PAYROLL77,934.868/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 5.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 23.95 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 48.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 88.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 386.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 505.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 749.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 562.38 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 305.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 304.11 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 364.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,037.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 (518.70) OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3,863.428/15/2019 SULPHURIC ACID TRADING CO INC ACH15 3,786.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,786.318/15/2019 FISHER SCIENTIFIC ACH15 112.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT112.508/15/2019 CH2M HILL INC ACH15 27,105.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY8/15/2019 CH2M HILL INC ACH15 31,987.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY8/15/2019 CH2M HILL INC ACH15 3,030.00ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY8/15/2019 CH2M HILL INC ACH15 6,869.65ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY68,992.158/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 44.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 27.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 55.74 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 42.73 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 89.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 89.43 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 133.08 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 63.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,632.218/15/2019 ROSALINO MINICOZZI ACH15 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,170.008/15/2019 REXEL USA INC ACH15 2,168.91 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2019 REXEL USA INC ACH15 3,430.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2019 REXEL USA INC ACH15 49,659.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2019 REXEL USA INC ACH15 (3,430.00) OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2019 REXEL USA INC ACH15 (9,390.00) OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2019 REXEL USA INC ACH15 (89.00) OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2019 REXEL USA INC ACH15 2,168.91 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2019 REXEL USA INC ACH15 136.63 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT44,654.458/15/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA500.008/15/2019 PACE ANALYTICAL SERVICES INC ACH15 244.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC244.008/15/2019 WASTE MANAGEMENT INC OF FLORIDA ACH15 12,270.70 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES 08/01/1912,270.708/15/2019 AECOM TECHNICAL SERVICES INC ACH15 18,197.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,197.008/15/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 14,207.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8-28-19 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH15 500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY14,707.008/15/2019 FA REMODELING & REPAIRS INC ACH15 1,170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/15/2019 FA REMODELING & REPAIRS INC ACH15 515.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 FA REMODELING & REPAIRS INC ACH15 864.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 FA REMODELING & REPAIRS INC ACH15 1,292.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 FA REMODELING & REPAIRS INC ACH15 1,170.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8/15/2019 FA REMODELING & REPAIRS INC ACH15 1,440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8/15/2019 FA REMODELING & REPAIRS INC ACH15 1,294.74 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8/15/2019 FA REMODELING & REPAIRS INC ACH15 981.43 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8/15/2019 FA REMODELING & REPAIRS INC ACH15 4,661.16 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8/15/2019 FA REMODELING & REPAIRS INC ACH15 646.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8/15/2019 FA REMODELING & REPAIRS INC ACH15 1,170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/15/2019 FA REMODELING & REPAIRS INC ACH15 528.33 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2019 FA REMODELING & REPAIRS INC ACH15 646.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF16,379.328/15/2019 PALMDALE OIL COMPANY ACH15 67.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.508/15/2019 STANTEC CONSULTING SERVICES INC ACH15 45,135.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 7,615.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 15,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 36.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 1,840.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 3,834.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 183.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 2,851.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 3,245.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 562.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 1,142.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 1,462.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 9,022.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 2,645.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 2,861.75 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY PROFESSIONAL SERVICE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 598.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2019 STANTEC CONSULTING SERVICES INC ACH15 4,998.00 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE103,995.758/15/2019 WEX BANK ACH15 22,135.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,135.368/15/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 6,850.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.6,850.508/15/2019 SUNBELT AUTOMOTIVE INC ACH15 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2019 SUNBELT AUTOMOTIVE INC ACH15 40.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118.648/15/2019 LOU HAMMOND & ASSOCIATES INC ACH15 335.65 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM335.658/15/2019 BALANCE PROFESSIONAL INC ACH15 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/15/2019 BALANCE PROFESSIONAL INC ACH15 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER8/15/2019 BALANCE PROFESSIONAL INC ACH15 115.50 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY8/15/2019 BALANCE PROFESSIONAL INC ACH15 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER8/15/2019 BALANCE PROFESSIONAL INC ACH15 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT8/15/2019 BALANCE PROFESSIONAL INC ACH15 906.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION4,446.308/15/2019 CINTAS CORPORATION ACH15 2,026.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/15/2019 CINTAS CORPORATION ACH15150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,176.208/15/2019 CHUCHI BUSH HOG INC ACH15 28,548.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,548.008/15/2019 EVOQUA WATER TECHNOLOGIES LLC ACH15 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,005.008/15/2019 PREFERRED MATERIALS INC ACH15 462.99ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.462.998/15/2019 IVONNE BARKMAN ACH15 234.00 DUES AND MEMBERSHIPS REIMB-MEMBERSHIP234.008-28-19 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2019 IEH AUTO PARTS LLC ACH15 318.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2019 IEH AUTO PARTS LLC ACH15 3.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2019 IEH AUTO PARTS LLC ACH15 26.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET347.948/15/2019 SUSTAINING INTERIORS LLC ACH15 4,250.70 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING4,250.708/15/2019 TECHSMITH CORPORATION ACH15 85.90 COMPUTER SOFTWARE ABILITY FOR OMB STAFF TO OPERATE & COMPLETE DAILY TASKS BETTER85.908/15/2019 DWJH LLC ACH15136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.008/15/2019 FAKOURI ELECTRICAL ENGINEERING INC ACH15 735.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2019 FAKOURI ELECTRICAL ENGINEERING INC ACH15 540.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,275.008/15/2019 ALLIED 100 LLC ACH15 1,245.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES1,245.008/15/2019 EASTERN AVIATION FUELS INC ACH1519,642.08 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,642.088/15/2019 CLERK OF COURTS WIR15 815.00 CLERKS RECORDING FEES ETC. LIEN VARIOUS8/15/2019 CLERK OF COURTS WIR15 374.00 CLERKS RECORDING FEES ETC. ORDER8/15/2019 CLERK OF COURTS WIR15 70.00 CLERKS RECORDING FEES ETC. RELEASE8/15/2019 CLERK OF COURTS WIR15 90.20 CLERKS RECORDING FEES ETC. DEED/CONSIDERATION8/15/2019 CLERK OF COURTS WIR15 226.00 CLERKS RECORDING FEES ETC. ORDER8/15/2019 CLERK OF COURTS WIR15 72.40 CLERKS RECORDING FEES ETC. DEED/EASEMENT8/15/2019 CLERK OF COURTS WIR15 101.00 CLERKS RECORDING FEES ETC. RELEASE8/15/2019 CLERK OF COURTS WIR15 219.50 CLERKS RECORDING FEES ETC. MORTGAGE DEED OBLIGATION1,968.108/15/2019 GILLIG LLC WIR15 821.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/15/2019 GILLIG LLC WIR15 169.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/15/2019 GILLIG LLC WIR15 170.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/15/2019 GILLIG LLC WIR15 879.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,041.678/15/2019 TRAVELSCAPE INC WIR15 14,364.45 MARKETING AND PROMOTIONALPROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,364.458/16/2019 INTERNAL REVENUE SERVICE 156636 50.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.008/16/2019 UNITED WAY 156637 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)223.008/16/2019 SWFL PROFESSIONAL FIREFIGHTERS & 156638 3,813.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,813.328/16/2019 FLORIDA PREPAID COLLEGE PROGRAM 156639 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.078/16/2019 BOARD OF COUNTY COMMISSIONERS 156640 64.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/16/2019 BOARD OF COUNTY COMMISSIONERS 156640 277,641.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/16/2019 BOARD OF COUNTY COMMISSIONERS 156640 (220.72) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)277,485.478/16/2019 US DEPARTMENT OF EDUCATION AWG 156641 446.17PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)446.178/16/2019 Board of County Commissioners 156642 27,360.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/16/2019 Board of County Commissioners 156642 (83.34) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)27,277.488/16/2019 FORD MOTOR CREDIT COMPANY LLC 156643 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.008/16/2019 Kansas Payment Center 156644 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.468/16/2019 Florida Dept of Education 156645 165.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)165.968/16/2019 Heather Cunningham 156646 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.008/16/2019ASSET ACCEPTANCE LLC 156647 265.70PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)265.708/16/2019 RELIANCE STANDARD LIFE INSURANCE CO 156648 8,357.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/16/2019 RELIANCE STANDARD LIFE INSURANCE CO 156648 (1.00) PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,356.698-28-19 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2019 Suncoast Credit Union 156649 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.008/16/2019 ECMC 156650 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.998/16/2019 Wetherington Hamilton, P.A. 156651 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.008/16/2019 Christopher M. Ranieri, P.A 156652 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.008/16/2019 SOUTHERN TANK & PUMP COMPANY 156653 440.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT440.428/16/2019 FLORIDA POWER & LIGHT 156654 8,622.31 ELECTRICITY 07/01/19-08/01/19 LELY CULTURAL PKWY-EMS8/16/2019 FLORIDA POWER & LIGHT 156654 10,897.53 ELECTRICITY 07/01/19-08/01/19 LELY CULTURAL PKWY-EMS8/16/2019 FLORIDA POWER & LIGHT 156654 1,718.18 ELECTRICITY 07/01/19-08/01/19 LELY CULTURAL PKWY-EMS8/16/2019 FLORIDA POWER & LIGHT 156654 12,622.11 ELECTRICITY 07/01/19-08/01/19 LELY CULTURAL PKWY-EMS8/16/2019 FLORIDA POWER & LIGHT 156654 36.09 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/16/2019 FLORIDA POWER & LIGHT 156654 10.81 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/16/2019 FLORIDA POWER & LIGHT 156654 18.93 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/16/2019 FLORIDA POWER & LIGHT 156654 12.02 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/16/2019 FLORIDA POWER & LIGHT 156654 11.75 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/16/2019 FLORIDA POWER & LIGHT 156654 11.56 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/16/2019 FLORIDA POWER & LIGHT 156654 22.56 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/16/2019 FLORIDA POWER & LIGHT 156654 966.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/16/2019 FLORIDA POWER & LIGHT 156654 651.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/16/2019 FLORIDA POWER & LIGHT 156654 766.58 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/16/2019 FLORIDA POWER & LIGHT 156654 952.31 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/16/2019 FLORIDA POWER & LIGHT 156654 84.02 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/16/2019 FLORIDA POWER & LIGHT 156654 18.28 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/16/2019 FLORIDA POWER & LIGHT 156654 5,979.44 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2019 FLORIDA POWER & LIGHT 156654 35,846.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2019 FLORIDA POWER & LIGHT 156654 1,733.92 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/16/2019 FLORIDA POWER & LIGHT 156654 186.63 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT81,169.108/16/2019 COLLIER COUNTY UTILITY BILLING 156655 428.22 WATER AND SEWER 06/26/19-07/26/19 EMS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 541.22 WATER AND SEWER 06/26/19-07/26/19 EMS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 85.33 WATER AND SEWER 06/26/19-07/26/19 EMS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 626.88 WATER AND SEWER 06/26/19-07/26/19 EMS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 233.62 WATER AND SEWER EMS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 274.26 WATER AND SEWER EMS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 142.63 WATER AND SEWER 07/03/19-08/05/19 PUO8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 424.57 WATER AND SEWER 07/08/19-08/07/19 TRANSPT8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 47.52 WATER AND SEWER 07/05/19-08/06/19 TRANSPT8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 418.41 WATER AND SEWER 07/08/19-08/07/19 TRANSPT8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 185.34 WATER AND SEWER 07/08/19-08/07/19 TRANSPT8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 55.06 WATER AND SEWER 07/08/19-08/07/19 TRANSPT8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 39.98 WATER AND SEWER 07/05/19-08/06/19 TRANSPT8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 231.98 WATER AND SEWER 07/08/19-08/07/19 TRANSPT8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 162.96 WATER AND SEWER 07/08/19-08/07/19 TRANSPT8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 165.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 115.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 25.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 342.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 79.41 WATER AND SEWER WATER/SEWER SERVICE8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 2,475.21 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 987.04 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 84.78 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 1,126.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 493.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 COLLIER COUNTY UTILITY BILLING 156655 25.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,885.408/16/2019 VERIZON WIRELESS 156656 110.37 CELLULAR TELEPHONE 06/21/19-07/20/19 SERVICES8/16/2019 VERIZON WIRELESS 156656 219.88 CELLULAR TELEPHONE 06/21/19-07/20/19 SERVICES8/16/2019 VERIZON WIRELESS 156656 273.48 CELLULAR TELEPHONE 06/21/19-07/20/19 SERVICES8-28-19 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2019 VERIZON WIRELESS 156656 330.72 CELLULAR TELEPHONE 06/21/19-07/20/19 SERVICES8/16/2019 VERIZON WIRELESS 156656 1,879.38 CELLULAR TELEPHONE 06/21/19-07/20/19 SERVICES8/16/2019 VERIZON WIRELESS 156656 437.60 CELLULAR TELEPHONE 06/21/19-07/20/19 SERVICES8/16/2019 VERIZON WIRELESS 156656 207.22 CELLULAR TELEPHONE 06/21/19-07/20/19 SERVICES8/16/2019 VERIZON WIRELESS 156656 116.93 CELLULAR TELEPHONE 06/21/19-07/20/19 SERVICES8/16/2019 VERIZON WIRELESS 156656 52.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.8/16/2019 VERIZON WIRELESS 156656 109.06 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.8/16/2019 VERIZON WIRELESS 156656 73.22 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.8/16/2019 VERIZON WIRELESS 156656 225.67 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.8/16/2019 VERIZON WIRELESS 156656 73.39 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.8/16/2019 VERIZON WIRELESS 156656 40.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 123.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 2,450.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 188.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 4,309.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 574.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 104.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 44.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 422.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 36.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/16/2019 VERIZON WIRELESS 156656 278.39 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS12,718.238/16/2019 MCKIM & CREED 156657 235.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2019 MCKIM & CREED 156657 2,963.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2019 MCKIM & CREED 156657 431.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,630.758/16/2019 FLORIDA POWER & LIGHT COMPANY 156658 248.15 ELECTRICITY 07/11/19-08/12/19 TRANSPT248.158/16/2019 JOHN MADER ENTERPRISES INC 156659 2,671.68 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2019 JOHN MADER ENTERPRISES INC156659 24.10 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,695.788/16/2019 BENDERSON DEVELOPMENT COMPANY LLC156660 64.54 WATER AND SEWER 06/21/19-07/22/19 WIC WATER BILL64.548/16/2019 CUSTOMER FIRST INC OF NAPLES 156661 131.44 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES131.448/16/2019 CENTURYLINK 156662 576.03 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES576.038/16/2019 H & E EQUIPMENT SERVICES INC 156663 4,304.68 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR MAINTENANCE OF NCRWTP8/16/2019 H & E EQUIPMENT SERVICES INC 156663 100.00 POSTAGE FREIGHT AND UPS PROVIDE RENTAL EQUIPMENT FOR MAINTENANCE OF NCRWTP8/16/2019 H & E EQUIPMENT SERVICES INC 156663 (554.25) RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR MAINTENANCE OF NCRWTP3,850.438/16/2019 DENNIS DANIELS 156664 84.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/7-8/9/201984.008/16/2019 SUBURBAN PROPANE LP 156665 233.01 GAS SERVICE PROPANE USED FOR HEAT/HOT WATER AT DAS233.018/16/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156666527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS8/16/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156666527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS8/16/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156666189.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS8/16/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156666 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY8/16/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156666189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1,464.118/16/2019 FIRST TRANSIT INC 156667 339.00 AUTOS AND TRUCKS INSPECT NEW CAT BUS MANUFACTURING FOR PUBLIC TRANSIT8/16/2019 FIRST TRANSIT INC 156667 2,647.00 AUTOS AND TRUCKS INSPECT NEW CAT BUS MANUFACTURING FOR PUBLIC TRANSIT2,986.008/16/2019 ROBERT J CORNETTA 156668 185.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/23-6/28/19185.008/16/2019 SOUTHEASTERN SEATING156669 8,190.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE FUNCTIONAL BLEACHERS THAT WILL BE USED FOR EVENTS8/16/2019 SOUTHEASTERN SEATING156669 8,190.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE FUNCTIONAL BLEACHERS THAT WILL BE USED FOR EVENTS16,380.008/16/2019 KATIE HOPE MULLIGAN 156670 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.008/16/2019 ROBERT J MOORE156671 185.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/23-6/28/198-28-19 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description185.008/16/2019 FLORIDA SAFETY CONTRACTORS INC 156672 43,500.00 INFRASTRUCTURE MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY8/16/2019 FLORIDA SAFETY CONTRACTORS INC 156672 (4,350.00) RETAINAGE HELD MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY39,150.008/16/2019 SOLITUDE LAKE MANAGEMENT LLC 156673 143.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES143.008/16/2019SEAN KINGSTON156674 185.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/23-6/28/19185.008/16/2019 MATTHEW DENISON 156675 162.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/23-6/28/19162.008/16/2019 TRINITY POWELL 156676 185.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/23-6/28/19185.008/16/2019 LISA BLACKLIDGE156677 185.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/23-6/28/19185.008/16/2019 CLERK OF COURTS WIR16 557.61 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD557.618/16/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 16,814.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/16/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 10,765.99 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/16/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 35,670.42 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/16/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 175,725.24 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/16/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 881.35 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/16/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 75,567.22 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/16/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 (31,542.42) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.283,881.808/16/2019 ALLIED UNIVERSAL CORPORATION ACH16 667.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/16/2019 ALLIED UNIVERSAL CORPORATION ACH16 2,391.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,058.568/16/2019 AIRBUS HELICOPTERS INC ACH16 315.60AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER315.608/16/2019 AZTEK COMMUNICATIONS OF ACH16 278.00 OTHER CONTRACTUAL SERVICES FOR USE IN DAILY OPERATIONS8/16/2019 AZTEK COMMUNICATIONS OF ACH16 75.00 OTHER CONTRACTUAL SERVICES FOR USE IN DAILY OPERATIONS353.008/16/2019 B&I CONTRACTORS INC ACH16 4,290.93 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2019 B&I CONTRACTORS INC ACH16 1,697.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2019 B&I CONTRACTORS INC ACH16860.87 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2019 B&I CONTRACTORS INC ACH16362.59 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2019 B&I CONTRACTORS INC ACH16922.27 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,133.918/16/2019 VICTORY LAYNE CHEVROLET ACH16 202.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET202.768/16/2019 CH2M HILL ENGINEERS INC ACH16 4,874.82 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY8/16/2019 CH2M HILL ENGINEERS INC ACH16 1,892.71 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY8/16/2019 CH2M HILL ENGINEERS INC ACH16 5,339.77 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY12,107.308/16/2019 CHEMRITE INC ACH16 1,150.00POOL CHEMICALSTO KEEP THE POOLS WITHIN COMPLIANCE8/16/2019 CHEMRITE INC ACH16 1,150.00POOL CHEMICALSTO KEEP THE POOLS WITHIN COMPLIANCE2,300.008/16/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH16 2,329.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/16/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH16 425.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/16/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH16 3,282.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/16/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH16 526.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,564.438/16/2019 JOHNSTONE SUPPLY ACH16 47.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47.178/16/2019 MCMASTER CARR SUPPLY COMPANY ACH16 8.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 MCMASTER CARR SUPPLY COMPANY ACH16 7.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15.738/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 5,900.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 55,288.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 27,846.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 197,720.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 26,816.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 72,964.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8-28-19 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 (3,943.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 (1,392.33) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/16/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH16 (13,991.27) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE367,210.068/16/2019 QUALITY ENTERPRISES USA INC ACH16 99,721.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE99,721.508/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 13.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 166.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES179.928/16/2019 SOUTHERN SANITATION INC ACH16 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,800.008/16/2019 STAHLMAN ENGLAND IRRIGATION INC ACH16 12,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY12,700.008/16/2019 UNITED MECHANICAL INC ACH16 21,262.50 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES21,262.508/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 (42,756.73) SOLID WASTE FRANCHISE FEES WMI YAHL07/2019 (JULY) FRANCHISE FEES8/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 36,265.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,110,378.50 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,103,887.728/16/2019 DAN-CHER INC ACH16 317.15 MEDICAL SUPPLIES PROVIDE SAFETY MEDICAL SUPPLIES FOR SOUTH WATER PLANT317.158/16/2019 CDW LLC ACH16 4,929.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY8/16/2019 CDW LLC ACH16 195.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT8/16/2019 CDW LLC ACH16 180.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT8/16/2019 CDW LLC ACH16 217.00 MINOR OPERATING EQUIPMENT BATTERY BACKUP5,521.008/16/2019 FERGUSON ENTERPRISES INC ACH16 46.75 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 223.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 186.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 66.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 29.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 30.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 68.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 9.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 7.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 4.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 9.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 (6.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 5,220.46 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2019 FERGUSON ENTERPRISES INC ACH16 2,375.34 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2019 FERGUSON ENTERPRISES INC ACH16 (75.96) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2019 FERGUSON ENTERPRISES INC ACH16 683.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 30.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 (6.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/16/2019 FERGUSON ENTERPRISES INC ACH16 289.08 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/16/2019 FERGUSON ENTERPRISES INC ACH16 (2.89) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/16/2019 FERGUSON ENTERPRISES INC ACH16 140.10 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 13.09 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 41.90 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 3.92 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 18.70 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 1.75 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 66.78 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 6.24 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 (2.67) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 1,178.51 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2019 FERGUSON ENTERPRISES INC ACH16 (11.79) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2019 FERGUSON ENTERPRISES INC ACH16 1,150.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 19.88 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 585.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 10.12 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 (17.35) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2019 FERGUSON ENTERPRISES INC ACH16 10,800.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.8-28-19 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2019 FERGUSON ENTERPRISES INC ACH16 (108.00) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.23,084.158/16/2019 COLLIER COUNTY HOUSING AUTHORITY ACH16 340.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/16/2019 COLLIER COUNTY HOUSING AUTHORITY ACH16 1,419.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/16/2019 COLLIER COUNTY HOUSING AUTHORITY ACH16 2,328.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/16/2019 COLLIER COUNTY HOUSING AUTHORITY ACH16 397.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,484.008/16/2019 G4S SECURE SOLUTIONS USA INC ACH16 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/16/2019 G4S SECURE SOLUTIONS USA INC ACH16 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.608/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 77.39 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 143.21 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 425.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 334.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 150.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 78.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,209.928/16/2019 COMCAST ACH16 192.61 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/16/2019 COMCAST ACH16 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/16/2019 COMCAST ACH16 151.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/16/2019 COMCAST ACH16 13.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION471.488/16/2019 CITY OF MARCO ISLAND ACH16 386.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 CITY OF MARCO ISLAND ACH16 1,248.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2019 CITY OF MARCO ISLAND ACH16 532.44 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER8/16/2019 CITY OF MARCO ISLAND ACH16 514.84 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS8/16/2019 CITY OF MARCO ISLAND ACH16 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS2,703.748/16/2019 AROMA COFFEE SERVICE INC ACH16 119.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS119.008/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 6.93 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 197.06 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 (88.68) MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 19.17 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 21.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 23.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 39.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 47.07 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 64.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 65.29 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT.8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 88.68 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 103.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 385.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 311.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 5,339.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 422.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 185.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 360.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 135.33 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 67.56 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 292.50 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 154.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 633.54 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 110.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 262.75 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 2,638.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 317.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 1,351.99 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 414.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,972.058/16/2019 SULPHURIC ACID TRADING CO INC ACH16 3,594.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT8/16/2019 SULPHURIC ACID TRADING CO INC ACH16 3,798.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,392.958-28-19 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2019 FISHER SCIENTIFIC ACH16 89.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2019 FISHER SCIENTIFIC ACH16 42.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY131.608/16/2019 AZTEK COMMUNICATIONS ACH16 295.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER LINES FOR INVENTORY MANAGEMENT295.008/16/2019 POWERSECURE SERVICE INC ACH16 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2019 POWERSECURE SERVICE INC ACH16 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2019 POWERSECURE SERVICE INC ACH16 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2019 POWERSECURE SERVICE INC ACH16 2,249.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2019 POWERSECURE SERVICE INC ACH16 2,140.37 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,703.138/16/2019 BOUND TREE MEDICAL LLC ACH16 5,286.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.8/16/2019 BOUND TREE MEDICAL LLC ACH16 1,165.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.6,451.008/16/2019 DADE PAPER & BAG COMPANY ACH16 136.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.136.448/16/2019 SHI INTERNATIONAL CORP ACH16 4,038.66 COURT INFORMATION TECHNOLOGY SUPPLIES SERVICE AGREEMENT FOR SERVERS8/16/2019 SHI INTERNATIONAL CORP ACH16 349.92 COURT INFORMATION TECHNOLOGY SUPPLIES SERVICE AGREEMENT FOR SERVERS4,388.588/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 144.55 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2019 SERVICES8/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 52.96 ACCOUNTS PAYABLE TELEPHONE JULY 2019 SERVICES8/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 48.46 ACCOUNTS PAYABLE TELEPHONE JULY 2019 SERVICES245.978/16/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH16 5,092.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,092.508/16/2019 TETRA TECH INC ACH16 721.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2019 TETRA TECH INC ACH16 7,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,861.008/16/2019 REXEL USA INC ACH16 813.93 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT813.938/16/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP375.008/16/2019 TAMPA TRUCK CENTER LLC ACH16 1,801.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,801.168/16/2019 PACE ANALYTICAL SERVICES INC ACH16 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19.008/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 69.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 262.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 330.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 34.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET697.908/16/2019 PALMDALE OIL COMPANY ACH16 70.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.008/16/2019 SUNBELT AUTOMOTIVE INC ACH16 71.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 SUNBELT AUTOMOTIVE INC ACH16 70.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 SUNBELT AUTOMOTIVE INC ACH16 82.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 SUNBELT AUTOMOTIVE INC ACH16 250.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 SUNBELT AUTOMOTIVE INC ACH16 43.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 SUNBELT AUTOMOTIVE INC ACH16 34.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET552.638/16/2019 BALANCE PROFESSIONAL INC ACH16 2,438.30 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/16/2019 BALANCE PROFESSIONAL INC ACH16 1,776.76 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT8/16/2019 BALANCE PROFESSIONAL INC ACH16 2,152.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION8/16/2019 BALANCE PROFESSIONAL INC ACH16 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/16/2019 BALANCE PROFESSIONAL INC ACH16 8,559.83 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION8/16/2019 BALANCE PROFESSIONAL INC ACH16 3,919.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2019 BALANCE PROFESSIONAL INC ACH16 2,028.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2019 BALANCE PROFESSIONAL INC ACH16 8,028.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2019 BALANCE PROFESSIONAL INC ACH16 9,795.48 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/16/2019 BALANCE PROFESSIONAL INC ACH16 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/16/2019 BALANCE PROFESSIONAL INC ACH16 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/16/2019 BALANCE PROFESSIONAL INC ACH16 3,040.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER46,496.668-28-19 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 12,860.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,860.008/16/2019 CINTAS CORPORATION ACH16377.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/16/2019 CINTAS CORPORATION ACH16950.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,327.758/16/2019 SEMINOLE TRIBE OF FLORIDA INC ACH16 32.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32.138/16/2019 US WATER SERVICES CORPORATION ACH16 788.75 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES788.758/16/2019 CHUCHI BUSH HOG INC ACH16 5,152.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/16/2019 CHUCHI BUSH HOG INC ACH16 (51.53) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/16/2019 CHUCHI BUSH HOG INC ACH16 28,640.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/16/2019 CHUCHI BUSH HOG INC ACH16 (286.41) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/16/2019 CHUCHI BUSH HOG INC ACH16 3,238.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/16/2019 CHUCHI BUSH HOG INC ACH16 (32.38) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/16/2019 CHUCHI BUSH HOG INC ACH16 49,779.99 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/16/2019 CHUCHI BUSH HOG INC ACH16 (497.80) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY85,943.678/16/2019 PREMIER STAFFING SOURCE INC ACH16 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS193.058/16/2019 PREFERRED MATERIALS INC ACH16 149,400.10 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW8/16/2019 PREFERRED MATERIALS INC ACH16 (14,940.01) RETAINAGE HELD INCREASE & IMPROVE TRAFFIC FLOW134,460.098/16/2019 CLARK ENVIRONMENTAL INC ACH16 1,389.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,389.608/16/2019 IEH AUTO PARTS LLC ACH16 91.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2019 IEH AUTO PARTS LLC ACH16 52.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET143.348/16/2019 DWJH LLC ACH16129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/16/2019 DWJH LLC ACH16 1,160.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS8/16/2019 DWJH LLC ACH16 4,896.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS6,185.008/16/2019 UNITED STATES SERVICE INDUSTRIES IN ACH16 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.708/16/2019 REBECCA WELLS ACH16 802.00 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL802.008/16/2019 CAPITAL CONTRACTORS LLC ACH16 24,142.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES24,142.758/19/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 1,525.40 FUEL AND LUBRICANTS OUTSIDE VENDORSJULY 2019 MASS FUEL TAX1,525.408/19/2019 SUNCOAST CREDIT UNION PRBCC 41,725.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)41,725.908/19/2019 ICMA RETIREMENT TRUST - 457 PRBCC 48,155.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/19/2019 ICMA RETIREMENT TRUST - 457 PRBCC (731.00) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)47,424.738/19/2019 ELECTION SYSTEMS & SOFTWARE INC 156678 115,000.00 IMPROVEMENTS GENERAL UPGRADE OF VOTING EQUIPMENT & SOFTWARE8/19/2019 ELECTION SYSTEMS & SOFTWARE INC 156678 6,000.00 OTHER CONTRACTUAL SERVICES UPGRADE OF VOTING EQUIPMENT & SOFTWARE8/19/2019 ELECTION SYSTEMS & SOFTWARE INC 156678 2,300.00 POSTAGE FREIGHT AND UPS UPGRADE OF VOTING EQUIPMENT & SOFTWARE123,300.008/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,532.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,532.488/19/2019 VICTORY LAYNE CHEVROLET ACH19 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 VICTORY LAYNE CHEVROLET ACH19 90.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET214.208/19/2019 CARTER FENCE COMPANY INC ACH19 936.80 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY936.808/19/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH19 9,267.79 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE9,267.798/19/2019 DT WATER CORP ACH19 33.45 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.0088/19/2019 DT WATER CORP ACH19 57.05 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.0088/19/2019 DT WATER CORP ACH19 6.90 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER97.408/19/2019 DAVID B FOX ACH19 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP8-28-19 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description204.758/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 267.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE267.508/19/2019 JOHNSTONE SUPPLY ACH19 134.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 JOHNSTONE SUPPLY ACH19 21.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 JOHNSTONE SUPPLY ACH19 2,148.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 JOHNSTONE SUPPLY ACH19 (3.89) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,300.518/19/2019 MIDWEST TAPE EXCHANGE ACH19943.54 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/19/2019 MIDWEST TAPE EXCHANGE ACH19995.70 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/19/2019 MIDWEST TAPE EXCHANGE ACH19 2,257.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/19/2019 MIDWEST TAPE EXCHANGE ACH19169.20 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,365.748/19/2019 OFFICE FURNITURE & DESIGN CONCEPTS ACH19 4,031.22 MINOR OFFICE FURNITURE TO REPAIR AND IMPROVE BUILDING FOR EMPLOYEES SAFETY4,031.228/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 15,153.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 980.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 2,001.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 2,013.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 248.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 2,739.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 995.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 11,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 3,743.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 64.75 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 15,859.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 768.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 418.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 1,539.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 1,531.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 987.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 1,834.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 3,753.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 3,720.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 994.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 Q GRADY MINOR & ASSOCIATES PAACH19 9,099.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE80,055.508/19/2019 QUALITY ENTERPRISES USA INC ACH19294,489.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR THE REPAIRS8/19/2019 QUALITY ENTERPRISES USA INC ACH19 5,475.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR THE REPAIRS299,964.208/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 73.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 46.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 33.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 30.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 883.22 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 167.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 60.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 661.00 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 (12.52) PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,942.878/19/2019 SOUTHERN SANITATION INC ACH19 2,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2019 SOUTHERN SANITATION INC ACH19 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2019 SOUTHERN SANITATION INC ACH19 10,050.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,550.008/19/2019 CDW LLC ACH19 375.37 MINOR OFFICE EQUIPMENT COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT375.378/19/2019 FERGUSON ENTERPRISES INC ACH19 117.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 8.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 42.39 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 3.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 22.90 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8-28-19 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2019 FERGUSON ENTERPRISES INC ACH19 1.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 4,703.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 339.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 3,209.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 231.93 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 (80.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2019 FERGUSON ENTERPRISES INC ACH19 1,287.84 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/19/2019 FERGUSON ENTERPRISES INC ACH19 (12.88) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/19/2019 FERGUSON ENTERPRISES INC ACH19 593.60 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/19/2019 FERGUSON ENTERPRISES INC ACH19 (5.94) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/19/2019 FERGUSON ENTERPRISES INC ACH19 1,725.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2019 FERGUSON ENTERPRISES INC ACH19 49.50 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2019 FERGUSON ENTERPRISES INC ACH19 12.06 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2019 FERGUSON ENTERPRISES INC ACH19 7.98 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2019 FERGUSON ENTERPRISES INC ACH19 1.94 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2019 FERGUSON ENTERPRISES INC ACH19 135.70 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2019 FERGUSON ENTERPRISES INC ACH19 33.07 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2019 FERGUSON ENTERPRISES INC ACH19 36.64 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2019 FERGUSON ENTERPRISES INC ACH19 8.93 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/19/2019 FERGUSON ENTERPRISES INC ACH19 (2.30) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12,471.398/19/2019 COLLIER COUNTY HOUSING AUTHORITY ACH19 13,214.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,214.008/19/2019 HOLE MONTES INC ACH19 1,202.25 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,202.258/19/2019 TAMIAMI FORD INC ACH19 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 TAMIAMI FORD INC ACH19 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 TAMIAMI FORD INC ACH19 236.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 TAMIAMI FORD INC ACH19 (58.34) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.708/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 464.00 LICENSES AND PERMITSPROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 464.00 LICENSES AND PERMITSPROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 464.00 LICENSES AND PERMITSPROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 464.00 LICENSES AND PERMITSPROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 464.00 LICENSES AND PERMITSPROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 464.00 LICENSES AND PERMITSPROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 2,088.00 LICENSES AND PERMITS PROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 2,088.00 LICENSES AND PERMITS PROVIDE CONTINUED SUPPORT OF THE ASSET MANAGEMENT PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 5,800.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT. PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 4,640.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT. PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 40,600.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT. PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 6,960.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT. PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 35,960.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT. PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 3,480.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT. PROGRAM8/19/2019 CARTEGRAPH SYSTEMS INC.ACH19 11,600.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT. PROGRAM116,000.008/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 12,365.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 4,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM69,898.338/19/2019 COMCAST ACH19 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS48.938/19/2019 MEDREP TECHNOLOGIES ACH19 75.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC75.008/19/2019 PARKEON INC ACH19 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.008/19/2019 LEE CYPRESS WATER & SEWER CO OP INC ACH19 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.008/19/2019 FLORIDA DEPARTMENT OF ACH19 100,276.82 REMITTANCES TO OTHER GOVERNMENTS AUGUST 2019 COST SHARE8-28-19 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description100,276.828/19/2019 HARCROS CHEMICALS INC ACH19 1,195.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,195.008/19/2019 BRENNTAG MID SOUTH INC ACH19 324.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT8/19/2019 BRENNTAG MID SOUTH INC ACH19 808.50 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE8/19/2019 BRENNTAG MID SOUTH INC ACH19 324.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,457.408/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 5.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 15.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 62.88 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 76.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 102.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 688.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 14.76 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 469.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 177.12 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 178.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 2,110.86 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 248.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 493.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 790.50 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 100.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 99.90 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 167.32 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5,800.128/19/2019 FISHER SCIENTIFIC ACH19 48.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/19/2019 FISHER SCIENTIFIC ACH19 380.68 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/19/2019 FISHER SCIENTIFIC ACH19 655.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,084.668/19/2019 POWERSECURE SERVICE INC ACH19 12,850.16 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP12,850.168/19/2019 STANLEY CONSULTANTS INC ACH19 1,702.44 ENGINEERING FEE AE BASIC FEE CREATE SAFE DESIGN OF REPLACEMENT BRIDGE1,702.448/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 42.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF42.638/19/2019 TETRA TECH INC ACH19 1,070.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 TETRA TECH INC ACH19 4,404.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 TETRA TECH INC ACH19 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,989.008/19/2019 TAMPA TRUCK CENTER LLC ACH19 1,801.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,801.168/19/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH19 7,462.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,462.618/19/2019 MINAMI DOJO INC ACH19 162.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP162.508/19/2019 UNITED REFRIGERATION INC ACH19 44.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.498/19/2019 DAN CALLAGHAN ENTERPRISES INC ACH19 2,088.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,088.108/19/2019 WESCO TURF INC ACH19 62.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62.388/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 39.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 222.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 956.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,217.958/19/2019 MARIANNE T LORUSSO ACH19 97.50 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP97.508/19/2019 MATHESON TRI GAS INC ACH19 2,264.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,264.858/19/2019 ANNAT INC ACH19 1,425.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS FOR STORM WATER POLLUTION PREVENTION1,425.008/19/2019 HONEYWELL INTERNATIONAL INC ACH19 64.08 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER64.088-28-19 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2019 SEMINOLE TRIBE OF FLORIDA INC ACH19 9,860.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,860.798/19/2019 PHILLIPS FEED SERVICE INC ACH19 667.20 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS8/19/2019 PHILLIPS FEED SERVICE INC ACH19 412.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS8/19/2019 PHILLIPS FEED SERVICE INC ACH19 44.66 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS8/19/2019 PHILLIPS FEED SERVICE INC ACH19 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,138.868/19/2019 CHUCHI BUSH HOG INC ACH19 12,572.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/19/2019 CHUCHI BUSH HOG INC ACH19 (125.72) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,446.588/19/2019 COMPUTERS AT WORK! INC ACH19 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/19/2019 COMPUTERS AT WORK! INC ACH19 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/19/2019 COMPUTERS AT WORK! INC ACH19 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/19/2019 COMPUTERS AT WORK! INC ACH19 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,788.438/19/2019 PHENOVA INC ACH19 257.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/19/2019 PHENOVA INC ACH19 634.43 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY891.848/19/2019 HAWKINS INC ACH19 285.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/19/2019 HAWKINS INC ACH19 2,052.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/19/2019 HAWKINS INC ACH19 684.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/19/2019 HAWKINS INC ACH19 285.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,306.008/19/2019 FLAMINGO OIL CORP ACH19 119.75 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT119.758/19/2019 IEH AUTO PARTS LLC ACH19 66.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 IEH AUTO PARTS LLC ACH19 2.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 IEH AUTO PARTS LLC ACH19 161.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 IEH AUTO PARTS LLC ACH19 133.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 IEH AUTO PARTS LLC ACH19 11.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 IEH AUTO PARTS LLC ACH19 88.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2019 IEH AUTO PARTS LLC ACH19 61.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET524.018/19/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH19 1,078.02 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON8/19/2019 GRIPPO PAVEMENT MAINTENANCE INCACH19 4,462.19 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,540.218/19/2019 SYNOVIA SOLUTIONS LLC ACH19 124.02 LEASE EQUIPMENT ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/19/2019 SYNOVIA SOLUTIONS LLC ACH19 454.74 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR INVENTORY MANAGEMENT CONTROL578.768/19/2019 UNITED UNIFORMS USA INC ACH19 252.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.8/19/2019 UNITED UNIFORMS USA INC ACH19 72.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.8/19/2019 UNITED UNIFORMS USA INC ACH19 147.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.471.008/19/2019 EASTERN AVIATION FUELS INC ACH1912,931.54 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE12,931.548/19/2019 WSP USA INC ACH19 3,050.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH SOUTH FLORIDA WATER MGMT. DISTRICT3,050.008/19/2019 EFE INC ACH19 (66.98) FLEET R AND M INVENTORY CREDIT MEMO8/19/2019 EFE INC ACH19 196.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/19/2019 EFE INC ACH19 112.20 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/19/2019 EFE INC ACH19 (50.60) FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/19/2019 EFE INC ACH19 64.45 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/19/2019 EFE INC ACH19 55.78 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET311.758/19/2019 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2019 1800TOWSAFE ACH19 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2019 1800TOWSAFE ACH19 326.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT711.008/19/2019 JOCA FENCE LLC ACH19 19,075.00 OTHER CONTRACTUAL SERVICESMAINTAIN PUBLIC FACILITY8/19/2019 JOCA FENCE LLC ACH19 18,950.00 OTHER CONTRACTUAL SERVICESMAINTAIN PUBLIC FACILITY38,025.008/19/2019 CLERK OF COURTS WIR19 106.40 CLERKS RECORDING FEES ETC. DEED /EASEMENT106.408-28-19 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2019 JOHNSON ENGINEERING INC WIR19 2,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 1,610.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 127.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 3,888.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 592.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 621.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 8,158.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 387.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 485.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 276.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 238.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2019 JOHNSON ENGINEERING INC WIR19 955.00 ENGINEERING FEES EMERGENCY PUMP FACILITY STORM WATER SAFETY8/19/2019 JOHNSON ENGINEERING INC WIR19 930.50 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY20,462.048/19/2019 SPRINT WIR19 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.378/19/2019 AVIAREPS AIRLINE MANAGEMENT INCWIR19 690.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM690.118/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 7,882.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP8/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 4,185.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 4,104.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 1,636.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT17,809.598/20/2019 AZTEK COMMUNICATIONS OF ACH20 1,112.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR LANDFILL1,112.008/20/2019 VICTORY LAYNE CHEVROLET ACH20 187.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 VICTORY LAYNE CHEVROLET ACH20 714.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET902.368/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,340.59 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,340.598/20/2019 CROWTHER ROOFING & SHEET METAL ACH20 12,100.00 ROOFING CONTRACTORS REPAIR AND REPLACEMENT OF ROOF ON COUNTY PROPERTY12,100.008/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 856.33 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 218.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE8/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 18.68 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1,093.228/20/2019 HUMISTON & MOORE ENGINEERS PA ACH20 7,456.50 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY8/20/2019 HUMISTON & MOORE ENGINEERS PA ACH20 6,558.00 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY8/20/2019 HUMISTON & MOORE ENGINEERS PA ACH20 1,798.00 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY8/20/2019 HUMISTON & MOORE ENGINEERS PA ACH20 7,558.00 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY23,370.508/20/2019 JOHNSTONE SUPPLY ACH20 365.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 JOHNSTONE SUPPLY ACH20 130.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 JOHNSTONE SUPPLY ACH20 122.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 JOHNSTONE SUPPLY ACH20 2,211.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 JOHNSTONE SUPPLY ACH20 (3.89) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 JOHNSTONE SUPPLY ACH20 216.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 JOHNSTONE SUPPLY ACH20 (1.27) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,040.918/20/2019 MIDWEST TAPE EXCHANGE ACH20185.88 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/20/2019 MIDWEST TAPE EXCHANGE ACH20247.15 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/20/2019 MIDWEST TAPE EXCHANGE ACH20546.10 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE979.138/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 3,536.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 1,365.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 571.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 2,984.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,457.008/20/2019 QUALITY ENTERPRISES USA INC ACH20442,969.73 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY8/20/2019 QUALITY ENTERPRISES USA INC ACH20 (44,296.97) RETAINAGE HELD IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY398,672.768/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 179.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 10.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8-28-19 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description190.888/20/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS133.758/20/2019 CDW LLC ACH20 215.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MNGT8/20/2019 CDW LLC ACH20 55.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MNGT270.008/20/2019 FERGUSON ENTERPRISES INC ACH20 122.91 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2019 FERGUSON ENTERPRISES INC ACH20 (1.23) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2019 FERGUSON ENTERPRISES INC ACH20 330.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2019 FERGUSON ENTERPRISES INC ACH20 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM448.788/20/2019 TAMIAMI FORD INC ACH20 42.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 TAMIAMI FORD INC ACH20 75.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 TAMIAMI FORD INC ACH20 70.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 TAMIAMI FORD INC ACH20 47.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 TAMIAMI FORD INC ACH20 68.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET304.968/20/2019 PARADISE ADVERTISING & MARKETING IN ACH20 2,944.83 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/20/2019 PARADISE ADVERTISING & MARKETING IN ACH20 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/20/2019 PARADISE ADVERTISING & MARKETING IN ACH20 28,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM32,444.838/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 898.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 2,118.15 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER8/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 1,369.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,396.398/20/2019 COMCAST ACH20 96.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/20/2019 COMCAST ACH20 184.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/20/2019 COMCAST ACH20 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS368.678/20/2019 CITY OF MARCO ISLAND ACH20 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.618/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 7.10 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 14.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 64.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,499.67 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 468.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 477.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 131.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 120.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 120.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,239.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,008.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,152.798/20/2019 FISHER SCIENTIFIC ACH20 509.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/20/2019 FISHER SCIENTIFIC ACH20 102.81 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/20/2019 FISHER SCIENTIFIC ACH20 26.29 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/20/2019 FISHER SCIENTIFIC ACH20 121.42 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/20/2019 FISHER SCIENTIFIC ACH20 364.76 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,125.028/20/2019 EARTH VIEW LLC ACH20 1,897.50 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY1,897.508/20/2019 POWERSECURE SERVICE INC ACH20 560.07 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2019 POWERSECURE SERVICE INC ACH20 200.86 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES760.938/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 80.13 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 15.81 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 15.81 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 11.11 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 63.33 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 63.33 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 44.50 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 65.31 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8-28-19 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 65.31 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 46.00 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 85.77 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 42.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 42.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 213.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 43.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 219.46 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 54.02 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 41.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 95.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 213.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,565.768/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 3,586.52 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 2,689.90 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 2,689.90 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 3,586.52 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 1,793.25 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 896.62 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 896.62 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 896.62 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 896.62 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/20/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH20 896.62 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS18,829.198/20/2019 AQUA AEROBIC SYSTEMS INC ACH20 5,204.57 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2019 AQUA AEROBIC SYSTEMS INC ACH20 399.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,603.578/20/2019 TAMPA TRUCK CENTER LLC ACH20 150.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 TAMPA TRUCK CENTER LLC ACH20 49.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET200.458/20/2019 GRANICUS LLC ACH20 833.83 OTHER CONTRACTUAL SERVICES KEEPING UP WITH THE WEB PAGE FOR MPO PUBLIC USE8/20/2019 GRANICUS LLC ACH20 250.15 OTHER CONTRACTUAL SERVICES KEEPING UP WITH THE WEB PAGE FOR MPO PUBLIC USE8/20/2019 GRANICUS LLC ACH20 27.80 OTHER CONTRACTUAL SERVICES KEEPING UP WITH THE WEB PAGE FOR MPO PUBLIC USE1,111.788/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 4,322.02 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES 08/01/198/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 9,014.22 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES 08/01/198/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 472.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN13,808.498/20/2019 AECOM TECHNICAL SERVICES INC ACH20 369.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/20/2019 AECOM TECHNICAL SERVICES INC ACH20 34,820.81 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2019 AECOM TECHNICAL SERVICES INC ACH20 4,980.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,170.318/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 8,744.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 11,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 7,760.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY65,316.008/20/2019 UNITED REFRIGERATION INC ACH20 3.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.208/20/2019 WESCO TURF INC ACH20 399.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT399.468/20/2019 MATRIX ABSENCE MANAGEMENT INC ACH20 8,098.98 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,098.988/20/2019 WALLACE INTERNATIONAL TRUCKS INC ACH20 972.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 WALLACE INTERNATIONAL TRUCKS INC ACH20 223.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 WALLACE INTERNATIONAL TRUCKS INC ACH20 502.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 WALLACE INTERNATIONAL TRUCKS INC ACH20 (172.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,526.138/20/2019 EARLY LEARNING COALITION OF SOUTHWE ACH20 11,692.22 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY8-28-19 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,692.228/20/2019 KRONOS INCORPORATED ACH20 180.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.180.008/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (238.11) FLEET R AND M INVENTORY CREDIT MEMO8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (113.39) FLEET R AND M INVENTORY CREDIT MEMO8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 88.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 93.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 69.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 110.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 30.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 13.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 53.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 25.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 49.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 95.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (18.11) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (18.11) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 14.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 79.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 61.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 195.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 100.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 54.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 75.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 33.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 351.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 71.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 27.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 172.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 226.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 101.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 5.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 25.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 28.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (69.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (15.18) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (19.59) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (14.01) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (38.59) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 125.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (94.29) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 SUNBELT AUTOMOTIVE INC ACH20 15.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,885.938/20/2019 CINTAS CORPORATION ACH20679.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES679.228/20/2019 HIGHSPANS ENGINEERING INC ACH2021,249.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY21,249.008/20/2019 PREMIER STAFFING SOURCE INC ACH20 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.8/20/2019 PREMIER STAFFING SOURCE INC ACH20 548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLDG8/20/2019 PREMIER STAFFING SOURCE INC ACH20 359.04 OTHER CONTRACTUAL SERVICES STAFFING TO ASSIST THE PROCUREMENT DIRECTOR8/20/2019 PREMIER STAFFING SOURCE INC ACH20 365.43 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1,945.678/20/2019 FLORIDA UTILITY SOLUTIONS INC ACH20 12,665.76 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8/20/2019 FLORIDA UTILITY SOLUTIONS INC ACH20 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8/20/2019 FLORIDA UTILITY SOLUTIONS INC ACH20 281.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8/20/2019 FLORIDA UTILITY SOLUTIONS INC ACH20 3,147.89 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8/20/2019 FLORIDA UTILITY SOLUTIONS INC ACH20 1,594.41 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8/20/2019 FLORIDA UTILITY SOLUTIONS INC ACH20 4,933.41 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS22,997.728/20/2019 CARDNO INC ACH20 921.64 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY8/20/2019 CARDNO INC ACH20 6,884.13 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY8/20/2019 CARDNO INC ACH20 658.00 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY8-28-19 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,463.778/20/2019 FIRST FLORIDA INTEGRITY BANK ACH20 2,601.76 BANK FEES JULY 2019 BANKING8/20/2019 FIRST FLORIDA INTEGRITY BANK ACH20 400.53 BANK FEES JULY 2019 BANKING8/20/2019 FIRST FLORIDA INTEGRITY BANK ACH20 53.18 BANK FEES JULY 2019 BANKING8/20/2019 FIRST FLORIDA INTEGRITY BANK ACH20 152.36 BANK FEES JULY 2019 BANKING8/20/2019 FIRST FLORIDA INTEGRITY BANK ACH20 3,502.20 BANK FEES JULY 2019 BANKING6,710.038/20/2019 DEC CONTRACTING GROUP INC ACH20 661.87 RETAINAGE RELEASEDRELEASE RETAINAGE 4/1-4/30/19 GMD BLDG NORTH NEW HVAC8/20/2019 DEC CONTRACTING GROUP INC ACH20 278,012.17 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM8/20/2019 DEC CONTRACTING GROUP INC ACH20 (250,210.95) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM8/20/2019 DEC CONTRACTING GROUP INC ACH20 510,159.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM8/20/2019 DEC CONTRACTING GROUP INC ACH20 (459,143.10) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM8/20/2019 DEC CONTRACTING GROUP INC ACH20 298,553.52 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM8/20/2019 DEC CONTRACTING GROUP INC ACH20 (268,698.17) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM8/20/2019 DEC CONTRACTING GROUP INC ACH20 537,317.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM8/20/2019 DEC CONTRACTING GROUP INC ACH20 (26,865.85) RETAINAGE HELD PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM619,785.498/20/2019 IEH AUTO PARTS LLC ACH20 168.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 IEH AUTO PARTS LLC ACH20 17.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 IEH AUTO PARTS LLC ACH20 82.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2019 IEH AUTO PARTS LLC ACH20 285.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET552.798/20/2019 UNITED UNIFORMS USA INC ACH20 207.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF8/20/2019 UNITED UNIFORMS USA INC ACH20 204.68 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF412.488/20/2019 SCHNECK LEGAL ,PA ACH20 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS975.008/20/2019 EASTERN AVIATION FUELS INC ACH2012,493.81 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER12,493.818/20/2019 CLERK OF COURTS WIR20 71.70 CLERKS RECORDING FEES ETC. DEED CONSIDERATION8/20/2019 CLERK OF COURTS WIR20 557.61 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES629.318/20/2019 JOHNSON ENGINEERING INC WIR20 1,716.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP1,716.508/20/2019 GILLIG LLC WIR20 131.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/20/2019 GILLIG LLC WIR20 6.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET137.718/21/2019 ALLIED UNIVERSAL CORPORATION ACH21 2,455.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2019 ALLIED UNIVERSAL CORPORATION ACH21 2,413.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,869.608/21/2019 VICTORY LAYNE CHEVROLET ACH21 87.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 VICTORY LAYNE CHEVROLET ACH21 24.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET111.328/21/2019 BONNESS INC ACH21 114,347.15 INFRASTRUCTURE IMPROVE TRAFFIC FLOW8/21/2019 BONNESS INC ACH21 (11,434.71) RETAINAGE HELD IMPROVE TRAFFIC FLOW102,912.448/21/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH21 625.23 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE8/21/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH21 50.60 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE675.838/21/2019 COMMUNICATIONS INTERNATIONAL INC ACH21 15,543.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,543.008/21/2019 DT WATER CORP ACH21 1,874.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/21/2019 DT WATER CORP ACH21 1,880.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/21/2019 DT WATER CORP ACH21 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.8/21/2019 DT WATER CORP ACH21 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.8/21/2019 DT WATER CORP ACH21 31.80 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF8/21/2019 DT WATER CORP ACH21 31.80 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF8/21/2019 DT WATER CORP ACH21 31.80 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF8/21/2019 DT WATER CORP ACH21 31.80 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF3,953.008/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 2,304.99 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 421.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 2,531.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8-28-19 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 460.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,718.198/21/2019 GOODYEAR RUBBER PRODUCTS INC ACH21 42.90 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT42.908/21/2019 HELENA CHEMICAL COMPANY ACH21 4,662.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS4,662.508/21/2019 ITRON INC ACH21 57.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/21/2019 ITRON INC ACH21 10.38 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING67.888/21/2019 JOHNSTONE SUPPLY ACH21 41.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41.998/21/2019 Q GRADY MINOR & ASSOCIATES PA ACH21 70,300.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS8/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 12,907.45 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT8/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 1,040.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE8/21/2019 Q GRADY MINOR & ASSOCIATES PA ACH21 18.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE8/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 805.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 2,017.50 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARDS8/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 2,692.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY8/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 1,628.00 ENGINEERING FEES DESIGN RENOVATE PUBLIC FACILITY FOR IMPROVED SERVICE8/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 540.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT8/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 850.00 SURVEYING FEESENSURE PROPER LOCATION OF FENCE92,797.958/21/2019 WESTVIEW CORP INC ACH21 1,203.05 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DIST./WF1,203.058/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 222.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 1,371.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 428.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,021.178/21/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH21 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH21 966.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,376.848/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 32,594.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT32,594.108/21/2019 WILLIS OF WISCONSIN INC ACH21 8,068.29 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.298/21/2019 LAZENBY AND ASSOCIATES INC ACH21 3,042.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,042.108/21/2019 CREATIVE BUS SALES INC ACH21 561.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2019 CREATIVE BUS SALES INC ACH21 100.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT662.428/21/2019 FERGUSON ENTERPRISES INC ACH21 1,684.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2019 FERGUSON ENTERPRISES INC ACH21 1,725.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2019 FERGUSON ENTERPRISES INC ACH21 30.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2019 FERGUSON ENTERPRISES INC ACH21 (17.25) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2019 FERGUSON ENTERPRISES INC ACH21 243.00 UTILITIES PARTS ETC. PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/21/2019 FERGUSON ENTERPRISES INC ACH21 1,394.08 UTILITIES PARTS ETC. PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/21/2019 FERGUSON ENTERPRISES INC ACH21 283.00 UTILITIES PARTS ETC. PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/21/2019 FERGUSON ENTERPRISES INC ACH21 24.00 UTILITIES PARTS ETC.PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/21/2019 FERGUSON ENTERPRISES INC ACH21 34.00 UTILITIES PARTS ETC.PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/21/2019 FERGUSON ENTERPRISES INC ACH21 6,646.95 UTILITIES PARTS ETC. PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/21/2019 FERGUSON ENTERPRISES INC ACH21 5,641.76 UTILITIES PARTS ETC. PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/21/2019 FERGUSON ENTERPRISES INC ACH21 (142.67) DISCOUNT APPLIED PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/21/2019 FERGUSON ENTERPRISES INC ACH21 3,443.16 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/21/2019 FERGUSON ENTERPRISES INC ACH21 (34.43) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/21/2019 FERGUSON ENTERPRISES INC ACH21 181.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 20.25 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 340.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 38.01 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 19.56 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 2.19 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 63.44 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 7.09 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 227.58 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8-28-19 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 FERGUSON ENTERPRISES INC ACH21 25.42 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 113.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 12.71 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 368.48 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 41.16 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 5.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 0.56 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 11.48 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 1.28 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 720.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 80.43 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 298.52 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 33.35 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 4,516.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 504.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 457.38 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 51.09 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 15,009.98 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 1,676.75 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 2,513.16 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 280.74 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 906.75 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 101.29 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 267.15 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 29.84 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 47.19 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 5.27 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 68.25 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 7.62 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 132.24 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 14.77 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 78.66 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 8.79 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 108.26 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 12.09 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 32.04 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 3.58 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 36.36 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 4.06 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 31.16 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 3.48 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 109.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 12.20 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 192.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 21.48 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 (268.55) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2019 FERGUSON ENTERPRISES INC ACH21 931.20 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/21/2019 FERGUSON ENTERPRISES INC ACH21 10,311.15 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/21/2019 FERGUSON ENTERPRISES INC ACH21 (112.42) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/21/2019 FERGUSON ENTERPRISES INC ACH21 8,480.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2019 FERGUSON ENTERPRISES INC ACH21 (84.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM70,067.468/21/2019 DOUGLAS N HIGGINS INC ACH21 10,651.18 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION8/21/2019 DOUGLAS N HIGGINS INC ACH21 12,278.61 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION22,929.798/21/2019 TAMIAMI FORD INC ACH21 404.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 TAMIAMI FORD INC ACH21 152.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 TAMIAMI FORD INC ACH21 116.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 TAMIAMI FORD INC ACH21 60.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 TAMIAMI FORD INC ACH21 106.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET840.048/21/2019 DAMES PEST SOLUTIONS INC ACH21 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.008-28-19 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 7.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 8.89 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 944.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 (58.08) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES902.728/21/2019 COMCAST ACH21 191.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2019 COMCAST ACH21 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2019 COMCAST ACH21 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2019 COMCAST ACH21 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS562.268/21/2019 ATKINS NORTH AMERICA INC ACH21 28,766.18 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS8/21/2019 ATKINS NORTH AMERICA INC ACH21 7,191.54 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS35,957.728/21/2019 CITY OF MARCO ISLAND ACH21 220.88 WATER AND SEWER 07/15/19-08/13/19 N BARFIELD DR8/21/2019 CITY OF MARCO ISLAND ACH21 508.43 WATER AND SEWER 07/15/19-08/13/19 N BARFIELD DR SHERIFF729.318/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 10.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 21.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 42.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 45.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 58.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 61.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 142.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 379.96 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 106.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 348.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 377.33 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 123.23 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 426.67 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 188.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 1,254.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 270.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,858.728/21/2019 RECREONICS INC ACH21 6,387.86 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN ADA ACCESS TO POOL6,387.868/21/2019 FISHER SCIENTIFIC ACH21 855.60 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/21/2019 FISHER SCIENTIFIC ACH21 72.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/21/2019 FISHER SCIENTIFIC ACH21 107.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,035.218/21/2019 BOUND TREE MEDICAL LLC ACH21 2,022.05 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.8/21/2019 BOUND TREE MEDICAL LLC ACH21 25.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2,047.358/21/2019 DLT SOLUTIONS LLC ACH21 2,107.00 LICENSES AND PERMITS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2019 DLT SOLUTIONS LLC ACH21 2,107.00 LICENSES AND PERMITS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,214.008/21/2019 SHI INTERNATIONAL CORP ACH21 19,333.33 COMPUTER SOFTWARE FOR USE IN DAILY FINANCIAL OPERATIONS8/21/2019 SHI INTERNATIONAL CORP ACH21 16,999.30 COMPUTER SOFTWARE FOR USE IN DAILY FINANCIAL OPERATIONS36,332.638/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 0.30 TELEPHONE DIRECT LINE AUGUST 2019 SERVICES8/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 810.31 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 590.29 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 170.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 462.63 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM8/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 6.63 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2,209.598/21/2019 AMERICAN WATER CHEMICALS INC ACH21 20,344.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,344.808/21/2019 GRANICUS LLC ACH21 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.838/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 116.09 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES 08/01/198/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 348.26 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES 08/01/198-28-19 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 464.35 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES 08/01/19928.708/21/2019 AECOM TECHNICAL SERVICES INC ACH21 10,053.21 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,053.218/21/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH21 7,250.23 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,250.238/21/2019 THE DAVEY TREE EXPERT COMPANY ACH21 2,000.00 OTHER CONTRACTUAL SERVICES TREE REMOVAL NEEDED TO KEEP AREAS SAFE OF DEBRIS2,000.008/21/2019PESCO ACH21 2,597.72 GAS SERVICE 06/11/19-07/11/19 NATURAL GAS FOR JAIL ENERGY USE2,597.728/21/2019 DAN CALLAGHAN ENTERPRISES INC ACH21 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.008/21/2019 WALLACE INTERNATIONAL TRUCKS INC ACH21 177.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 WALLACE INTERNATIONAL TRUCKS INC ACH21 82.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET260.758/21/2019 CARA LOSI ACH21 440.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC440.008/21/2019 COMP AIR SERVICE CO ACH21 464.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT464.008/21/2019 SUNBELT AUTOMOTIVE INC ACH21 18.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18.118/21/2019 CHUCHI BUSH HOG INC ACH21 50.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT AT ALLIGATOR FLAG PRESERVE50.008/21/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 13,193.64 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW13,193.648/21/2019 IEH AUTO PARTS LLC ACH21 109.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 IEH AUTO PARTS LLC ACH21 71.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 IEH AUTO PARTS LLC ACH21 186.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2019 IEH AUTO PARTS LLC ACH21 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET291.748/21/2019 JUICE TECHNOLOGIES INC ACH21 14,329.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,329.608/21/2019 DWJH LLC ACH21 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/21/2019 DWJH LLC ACH21 237.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY230.008/21/2019 AIRGAS SPECIALTY PRODUCTS INC ACH21 2,343.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,343.608/21/2019 EFE INC ACH21 122.44 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/21/2019 EFE INC ACH21 6,872.08 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY6,994.528/21/2019 DM & I LAWN SERVICES AND LANDSCAPIN ACH21 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.008/21/2019 CLERK OF COURTS WIR21 70.20 CLERKS RECORDING FEES ETC. DEED CONSIDERATION70.208/21/2019 JOHNSON ENGINEERING INC WIR21 342.96 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY8/21/2019 JOHNSON ENGINEERING INC WIR21 393.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY8/21/2019 JOHNSON ENGINEERING INC WIR21 31,017.29 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY31,753.258/21/2019 GILLIG LLC WIR21 735.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/21/2019 GILLIG LLC WIR21 3,930.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4,665.368/21/2019 ALLENS AUTO PARTS INC 156679 18.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18.368/21/2019 PALM BEACH TRUCKING LLC 156680 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD8/21/2019 PALM BEACH TRUCKING LLC 156680 449.40 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD8/21/2019 PALM BEACH TRUCKING LLC 156680 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE & OPERATOR FOR DEGAS WORK AT NCRWTP2,482.408/21/2019 CITY OF NAPLES FINANCE DEPARTMENT156681 963.40 WATER AND SEWER 06/03/19-08/02/19 SERVICES8/21/2019 CITY OF NAPLES FINANCE DEPARTMENT156681 1,714.39 WATER AND SEWER 06/03/19-08/02/19 SERVICES8/21/2019 CITY OF NAPLES FINANCE DEPARTMENT156681 330.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/21/2019 CITY OF NAPLES FINANCE DEPARTMENT156681 339.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/21/2019 CITY OF NAPLES FINANCE DEPARTMENT156681 1,336.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/21/2019 CITY OF NAPLES FINANCE DEPARTMENT156681 3,415.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8-28-19 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,099.528/21/2019 FLORIDA COAST EQUIPMENT INC 156682 95.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT95.658/21/2019 FLORIDA SHERIFFS SELF 156683 25,000.00 REINSURANCE PREMIUM COMPLY WITH STATUTORY REQUIREMENTS PER F.S. 768.2825,000.008/21/2019 GALLS LLC 156684 59.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 10.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 274.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 41.76 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 9.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 1,342.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 204.16 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 213.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 32.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/21/2019 GALLS LLC 156684 9.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.2,424.348/21/2019 LCEC 156685 1,045.65 ELECTRICITY COURT ADMIN.8/21/2019 LCEC 156685 256.83 ELECTRICITY COURT ADMIN.8/21/2019 LCEC 156685 513.65 ELECTRICITY COURT ADMIN.8/21/2019 LCEC 156685 18.34 ELECTRICITY COURT ADMIN.8/21/2019 LCEC 156685 110.86 ELECTRICITY CODE ENFORCEMENT8/21/2019 LCEC 156685 110.86 ELECTRICITY CODE ENFORCEMENT8/21/2019 LCEC 156685 42.24 ELECTRICITY CODE ENFORCEMENT8/21/2019 LCEC 156685 463.23 ELECTRICITY CODE ENFORCEMENT8/21/2019 LCEC 156685 1,344.02 ELECTRICITY FROM 07/05/19-08/06/19 ELECTRIC8/21/2019 LCEC 156685 13.31 ELECTRICITY FROM 07/05/19-08/06/19 ELECTRIC8/21/2019 LCEC 156685 61.77 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/21/2019 LCEC 156685 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/21/2019 LCEC 156685 29.58 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS8/21/2019 LCEC 156685 38.90 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS8/21/2019 LCEC 156685 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/21/2019 LCEC 156685 1,351.85 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS8/21/2019 LCEC 156685 270.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/21/2019 LCEC 156685 1,662.01 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/21/2019 LCEC 156685 827.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/21/2019 LCEC 156685 484.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8,686.798/21/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL 156686 60.99 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY60.998/21/2019 QUADMED INC 156687 12.69 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.12.698/21/2019 SOUTHERN TANK & PUMP COMPANY 156688 756.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2019 SOUTHERN TANK & PUMP COMPANY 156688 297.50 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS8/21/2019 SOUTHERN TANK & PUMP COMPANY 156688 575.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS1,629.238/21/2019 UNIFIRST CORP 156689 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT8/21/2019 UNIFIRST CORP 156689 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT.8/21/2019 UNIFIRST CORP 156689 181.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 70.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2019 UNIFIRST CORP 156689 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/21/2019 UNIFIRST CORP 156689 35.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/21/2019 UNIFIRST CORP 156689 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/21/2019 UNIFIRST CORP 156689 99.97 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/21/2019 UNIFIRST CORP 156689 11.24 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8-28-19 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 UNIFIRST CORP 156689 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 14.74 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/21/2019 UNIFIRST CORP 156689 51.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/21/2019 UNIFIRST CORP 156689 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/21/2019 UNIFIRST CORP 156689 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/21/2019 UNIFIRST CORP 156689 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/21/2019 UNIFIRST CORP 156689 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/21/2019 UNIFIRST CORP 156689 259.40 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/21/2019 UNIFIRST CORP 156689 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/21/2019 UNIFIRST CORP 156689 10.44 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/21/2019 UNIFIRST CORP 156689 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/21/2019 UNIFIRST CORP 156689 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/21/2019 UNIFIRST CORP 156689 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 80.49 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2019 UNIFIRST CORP 156689 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/21/2019 UNIFIRST CORP 156689 80.49 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2019 UNIFIRST CORP 156689 19.25 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/21/2019 UNIFIRST CORP 156689 51.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/21/2019 UNIFIRST CORP 156689 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2,215.478/21/2019 FLORIDA POWER & LIGHT 156690 12.35 ELECTRICITY 06/26/19-07/26/19 TRANSPT8/21/2019 FLORIDA POWER & LIGHT 156690 38.65 ELECTRICITY 07/05/19-08/05/19 TRANSPT8/21/2019 FLORIDA POWER & LIGHT 156690 40.26 ELECTRICITY 07/05/19-08/05/19 TRANSPT8/21/2019 FLORIDA POWER & LIGHT 156690 22.64 ELECTRICITY 07/05/19-08/05/19 TRANSPT8/21/2019 FLORIDA POWER & LIGHT 156690 397.61 ELECTRICITY 07/12/19-08/13/19 TRANSPT8/21/2019 FLORIDA POWER & LIGHT 156690 280.65 ELECTRICITY 07/09/19-08/08/19 EMS8/21/2019 FLORIDA POWER & LIGHT 156690 1,050.53 ELECTRICITY 07/12/19-08/13/19 HELICOPTER OPS8/21/2019 FLORIDA POWER & LIGHT 156690 224.67 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/21/2019 FLORIDA POWER & LIGHT 156690 19.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/21/2019 FLORIDA POWER & LIGHT 156690 25.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/21/2019 FLORIDA POWER & LIGHT 156690 93.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/21/2019 FLORIDA POWER & LIGHT 156690 122.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/21/2019 FLORIDA POWER & LIGHT 156690 6,557.65 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS8/21/2019 FLORIDA POWER & LIGHT 156690 281.95 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/21/2019 FLORIDA POWER & LIGHT 156690 763.54 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/21/2019 FLORIDA POWER & LIGHT 156690 771.15 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/21/2019 FLORIDA POWER & LIGHT 156690 456.75 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/21/2019 FLORIDA POWER & LIGHT 156690 21.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/21/2019 FLORIDA POWER & LIGHT 156690 66.96 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/21/2019 FLORIDA POWER & LIGHT 156690 627.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/21/2019 FLORIDA POWER & LIGHT 156690 540.61 ELECTRICITY OPERATION OF COUNTY FACILITIES8/21/2019 FLORIDA POWER & LIGHT 156690 11.25 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/21/2019 FLORIDA POWER & LIGHT 156690 146.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/21/2019 FLORIDA POWER & LIGHT 156690 357.39 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/21/2019 FLORIDA POWER & LIGHT 156690 411.94 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/21/2019 FLORIDA POWER & LIGHT 156690 22.59 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/21/2019 FLORIDA POWER & LIGHT 156690 1,410.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/21/2019 FLORIDA POWER & LIGHT 156690 8,631.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/21/2019 FLORIDA POWER & LIGHT 156690 185.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8-28-19 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 FLORIDA POWER & LIGHT 156690 588.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/21/2019 FLORIDA POWER & LIGHT 156690 626.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/21/2019 FLORIDA POWER & LIGHT 156690 275.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/21/2019 FLORIDA POWER & LIGHT 156690 18.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/21/2019 FLORIDA POWER & LIGHT 156690 17.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2019 FLORIDA POWER & LIGHT 156690 15.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/21/2019 FLORIDA POWER & LIGHT 156690 70.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/21/2019 FLORIDA POWER & LIGHT 156690 1,545.90 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE8/21/2019 FLORIDA POWER & LIGHT 156690 74.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2019 FLORIDA POWER & LIGHT 156690 89.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2019 FLORIDA POWER & LIGHT 156690 14.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/21/2019 FLORIDA POWER & LIGHT 156690 15.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2019 FLORIDA POWER & LIGHT 156690 10,513.43 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/21/2019 FLORIDA POWER & LIGHT 156690 676.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM38,136.438/21/2019 COLLIER COUNTY UTILITY BILLING 156691 105.56 WATER AND SEWER 07/09/19-08/08/19 EMS8/21/2019 COLLIER COUNTY UTILITY BILLING 156691 235.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/21/2019 COLLIER COUNTY UTILITY BILLING 156691 133.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/21/2019 COLLIER COUNTY UTILITY BILLING 156691 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/21/2019 COLLIER COUNTY UTILITY BILLING 156691 5,805.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/21/2019 COLLIER COUNTY UTILITY BILLING 156691 832.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,176.748/21/2019 VERIZON WIRELESS 156692 52.68 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE52.688/21/2019 FILTERPRO USA 156693 27,829.46 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27,829.468/21/2019 DEPARTMENT OF ENVIRONMENTAL 156776 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.008/21/2019 FEDEX 156694 30.12 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS8/21/2019 FEDEX 156694 56.99 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS8/21/2019 FEDEX 156694 5.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2019 FEDEX 156694 43.15 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM8/21/2019 FEDEX 156694 34.88 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.8/21/2019 FEDEX 156694 8.25 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/21/2019 FEDEX 156694 21.54 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/21/2019 FEDEX 156694 14.84 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER8/21/2019 FEDEX 156694 8.90 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/21/2019 FEDEX 156694 260.51 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK484.528/21/2019 FLORIDA POWER & LIGHT COMPANY 156695 45,377.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,377.078/21/2019 JOHN MADER ENTERPRISES INC 156696 12,251.80UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/21/2019 JOHN MADER ENTERPRISES INC 156696 9,655.80 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/21/2019 JOHN MADER ENTERPRISES INC 156696 1,940.40 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/21/2019 JOHN MADER ENTERPRISES INC 156696 1,669.18 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION25,517.188/21/2019 HENRY SCHEIN INC 156697 267.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE267.008/21/2019 CUSTOMER FIRST INC OF NAPLES 156698 86.83 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/21/2019 CUSTOMER FIRST INC OF NAPLES 156698 84.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/21/2019 CUSTOMER FIRST INC OF NAPLES 156698 198.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/21/2019 CUSTOMER FIRST INC OF NAPLES 156698 947.78 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/21/2019 CUSTOMER FIRST INC OF NAPLES 156698 195.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/21/2019 CUSTOMER FIRST INC OF NAPLES 156698 293.01 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,806.018/21/2019 SUN BROADCASTING INC 156699 700.00 MARKETING AND PROMOTIONAL TO PROMOTE CURBSIDE COLLECTION AND RECYCLING TO RESIDENTS700.008/21/2019 TAMPA BAY TRANE 156700 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2019 TAMPA BAY TRANE 156700 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2019 TAMPA BAY TRANE 156700 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2019 TAMPA BAY TRANE 156700 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2019 TAMPA BAY TRANE 156700 2,544.17 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,790.428-28-19 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 RELIASTAR LIFE INSURANCE COMPANY 156701 82,930.30 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CA STROPHIC LOSS82,930.308/21/2019 CENTURYLINK 156702 5,305.59 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5,305.598/21/2019SELMA ELIZABETH SPIES 156703 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP117.008/21/2019 RICOH USA INC 156704 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2019 RICOH USA INC 156704 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2019 RICOH USA INC 156704 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.538/21/2019 MCSHEA CONTRACTING LLC156705 1,897.55PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2019 MCSHEA CONTRACTING LLC 156705 613.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/21/2019 MCSHEA CONTRACTING LLC156705 1,716.75PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,227.308/21/2019 DSM TECHNOLOGY CONSULTANTS LLC 156706 4,003.40 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084,003.408/21/2019 PROGRESSIVE ENVIRONMENTAL SERVICES 156707 2,220.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL2,220.008/21/2019 FLORIDA STATE UNIVERSITY 156708 1,000.00 OTHER TRAINING EDUCATIONAL EXPENSES TEEN COURT PARTICIPANT SCHOLARSHIP1,000.008/21/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156709111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156709111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156709293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS517.028/21/2019 LEESAR INC156710 2,440.88 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS2,440.888/21/2019 ZOETIS US LLC 156711 738.88 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS738.888/21/2019 SHRED-IT US JV LLC 156712 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNTY8/21/2019 SHRED-IT US JV LLC 156712 1,331.68 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNTY8/21/2019 SHRED-IT US JV LLC 156712 (41.07) OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNTY2,581.228/21/2019 HEALTHCARE IMPACT ASSOCIATES LLC156713 11,325.00 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11,325.008/21/2019 SUNSHINE LUBES LLC 156714 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2019 SUNSHINE LUBES LLC 156714 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2019 SUNSHINE LUBES LLC 156714 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2019 SUNSHINE LUBES LLC 156714 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2019 SUNSHINE LUBES LLC 156714 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT178.968/21/2019 EARTHLINK HOLDINGS CORP 156715 1,364.27 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 BILLING1,364.278/21/2019 SOUTHEAST SPREADING COMPANY,LLC156716 36,869.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING8/21/2019 SOUTHEAST SPREADING COMPANY,LLC 156716 2,564.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER39,433.808/21/2019 US LEGAL SUPPORT INC 156717 283.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS283.008/21/2019 NEXAIR, LLC 156718 743.28 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES / NORTH PLANT743.288/21/2019 RAINBOW TREECARE SCIENTIFIC ADVANCE 156719 9,504.00 FERTILIZER HERBICIDES AND CHEMICALSGROWTH REGULATOR FOR SHRUBS9,504.008/21/2019 U.S. BANK NATIONAL ASSOCIATION156720 11,728.68LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.688/21/2019 KEY LOCKSMITH SERVICES LLC 156721 319.87 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES319.878/21/2019 ATLAS DOOR GATE INC 156722 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 ATLAS DOOR GATE INC 156722 3,610.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 ATLAS DOOR GATE INC 156722 2,520.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 ATLAS DOOR GATE INC 156722 395.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2019 ATLAS DOOR GATE INC 156722 8,060.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,645.008/21/2019 WORLDWIDE EQUPMENT INC 156723 4,248.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,248.788-28-19 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 3,707.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 3,313.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 9,865.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 2,392.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 2,215.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 1,904.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 1,000.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 3,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 9,425.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/21/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156724 4,535.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.41,804.008/21/2019 SAMANTHA HUNTINGTON 156725 232.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS232.508/21/2019 ASSURANCE TITLE AGENCY LLC156726 50.00ABSTRACT FEES TITLE RESEARCH FOR CONSERVATION LAND.50.008/21/2019 GREEN EFFEX LLC 156727 141.88 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/21/2019 GREEN EFFEX LLC 156727 183.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/21/2019 GREEN EFFEX LLC 156727 188.94 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/21/2019 GREEN EFFEX LLC 156727 120.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/21/2019 GREEN EFFEX LLC 156727 256.51 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/21/2019 GREEN EFFEX LLC 156727 121.56 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/21/2019 GREEN EFFEX LLC156727 539.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY8/21/2019 GREEN EFFEX LLC156727 462.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2,012.998/21/2019 MILLIKEN DESIGN INC 156728 19,281.78 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY FACILITY19,281.788/21/2019 RICARDO RIVES 156729 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY8/21/2019 RICARDO RIVES 156729 996.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY8/21/2019 RICARDO RIVES 156729 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1,788.458/21/2019 US ECOLOGY TAMPA INC 156730 28,703.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS28,703.008/21/2019 NUTRIEN AG SOLUTIONS INC 156731 2,790.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS2,790.008/21/2019 WPM SOUTHERN LLC 156732 125,347.36 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY8/21/2019 WPM SOUTHERN LLC 156732 188,021.06 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY8/21/2019 WPM SOUTHERN LLC 156732 (12,534.74) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY8/21/2019 WPM SOUTHERN LLC 156732 (18,802.10) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY282,031.588/21/2019 QSCEND TECHNOLOGIES INC 156733 4,162.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES8/21/2019 QSCEND TECHNOLOGIES INC 156733 4,162.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES8,325.008/21/2019 ENCOP INC 156734 12,595.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY12,595.008/21/2019 WESTERN INTERNATIONAL INC 156735 16,136.90 OTHER MACHINERY AND EQUIPMENT FUEL TRAILER AND TANK FOR EMERGENCY EVENTS16,136.908/21/2019 SAFE AND GREEN INC 156736 9,642.50 TREE TRIMMING TREE TRIMMING SERVICES9,642.508/21/2019 COBBLESTONE SYSTEMS CORP 156737 2,460.45 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS8/21/2019 COBBLESTONE SYSTEMS CORP 156737 998.36 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS8/21/2019 COBBLESTONE SYSTEMS CORP 156737 1,498.45 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS8/21/2019 COBBLESTONE SYSTEMS CORP 156737 3,203.59 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS8/21/2019 COBBLESTONE SYSTEMS CORP 156737 920.00 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS9,080.858/21/2019 TPH HOLDINGS LLC 156738 (24.69) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE CREDIT MEMO8/21/2019 TPH HOLDINGS LLC 156738 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 168.41 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 5.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 52.91 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 80.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 150.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 89.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 241.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008-28-19 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2019 TPH HOLDINGS LLC 156738 13.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 (75.00) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/21/2019 TPH HOLDINGS LLC 156738 (18.30) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET698.978/21/2019 EARL W. COLVARD, INC 156739 1,838.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,838.968/21/2019 RELIANCE STANDARD LIFE INSURANCE C 156740 35,295.60 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8/21/2019 RELIANCE STANDARD LIFE INSURANCE C 156740 30,169.12 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.65,464.728/21/2019 ARMANDO FLORES 156741 50.00 REFUNDABLE DEPOSITS SECURITY DEPOSIT REFUND50.008/21/2019 BETHANY TIBERIO 156742 241.25 RECREATION CAMPS PARKS AND REC CREDIT ON ACCOUNT241.258/21/2019 CAPE CORAL ROOFING & SHEET METAL IN 156743128.00 PREPAYMENT SOLID WASTE LANDFILL128.008/21/2019 Daniel R. Rolfes 156744 37.78 REFUNDS REFUND37.788/21/2019 Diamond Custom Homes Inc 156745 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.008/21/2019 D Peck Roofing Inc. 15674660.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND60.008/21/2019 Ellen Burger 156747 76.88 REFUNDS REFUND76.888/21/2019 Envirostruct LLC 156748 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.008/21/2019 Fields of Green Lawn Care Inc. 156749 205.41 PREPAYMENT SOLID WASTE REFUND205.418/21/2019 Florida BOA Southwest Florida 156750 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.008/21/2019 G2 AQUATICS, INC, 156751 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1.008/21/2019 Gary M. Burns 156752 23.00 REFUNDS REFUND23.008/21/2019 Haskins Inc. 156753 1,089.75PREPAYMENT SOLID WASTE REFUND1,089.758/21/2019 James G. Stramondo 156754 304.47 REFUNDS REFUND304.478/21/2019 Jason Lauritsen 156755 36.27 REFUNDS REFUND36.278/21/2019 Jennifer L. McGaughey 156756 14.68 REFUNDS REFUND14.688/21/2019 Johnson Operating Account 156757 46.12ACCOUNTS RECEIVABLE SUSPENSE OVERAGE46.128/21/2019 Jose A. De La Hoz 156758 12.91 REFUNDS REFUND12.918/21/2019 LCP 8777 Tamiami Trail Naples LLC 156759 260.07 REFUNDS REFUND260.078/21/2019 Lennar Homes, LLC 156760 18.18 REFUNDS REFUND8/21/2019 Lennar Homes, LLC 156760 185.66 REFUNDS REFUND203.848/21/2019 lsland Walk HOA 156761 0.01ACCOUNTS RECEIVABLE SUSPENSE REFUND0.018/21/2019 Manuel & Cindy Arrieta 156762 15.78 REFUNDS REFUND15.788/21/2019 Maria Dimedeiros 156763 88.21 REFUNDS REFUND88.218/21/2019 Mathew M & Patricia Shanahan 156764 29.69 REFUNDS REFUND29.698/21/2019 Matthew Roy & Kathryn Leslie Huneke 156765 86.31 REFUNDS REFUND86.318/21/2019 Minto Communities, LLC 156766 25.48 REFUNDS REFUND25.488/21/2019 Minto Sabal Bay, LLC 156767 31.62 REFUNDS REFUND8-28-19 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description31.628/21/2019 SIGUANNA ARMSTRONG 156768 60.05 RECREATION CAMPS PARKS AND REC REFUND60.058/21/2019 Sunshine Roofing of SW FL, Inc. 156769 108.00 PREPAYMENT SOLID WASTE REFUND108.008/21/2019 SWF ROOFING INC. 156770 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND60.008/21/2019 Toll Bros Inc 156771 906.98 ACCOUNTS RECEIVABLE SUSPENSE REFUND906.988/21/2019 Truscapes SW FLA Inc.156772 146.38 PREPAYMENT SOLID WASTE REFUND146.388/21/2019 US Bank National Assoc 156773 20.51 REFUNDS REFUND20.518/21/2019 Wayne B. Mitchell & 156774 39.99 REFUNDS REFUND39.998/21/2019 William Armstrong & 156775 500.00 REFUNDS REFUND500.008/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 7,604.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP8/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 7,733.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT15,338.168/22/2019 AZTEK COMMUNICATIONS OF ACH22 1,273.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND IMPROVE COUNTY FACILITIES1,273.008/22/2019 VICTORY LAYNE CHEVROLET ACH22 68.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.458/22/2019 DATA FLOW SYSTEMS INC ACH22 13,332.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2019 DATA FLOW SYSTEMS INC ACH22 63.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,395.008/22/2019 FASTENAL ACH22 151.61 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES151.618/22/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 2,658.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/22/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 483.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,141.828/22/2019 GROUND ZERO LANDSCAPING SERVICES ACH22688.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS8/22/2019 GROUND ZERO LANDSCAPING SERVICES ACH22 1,555.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN8/22/2019 GROUND ZERO LANDSCAPING SERVICES ACH22 6,332.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS8,575.008/22/2019 INSTRUMENT SPECIALTIES INC ACH22 621.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER621.008/22/2019 INSURANCE & RISK MGMT SERVICES INC ACH22 11,250.00 REINSURANCE PREMIUM TO PROTECT AGAINST CYBER SECURITY LOSSES8/22/2019 INSURANCE & RISK MGMT SERVICES INC ACH22 25,221.00 PROPERTY INSURANCE INSURANCE REQUIRED IN CASE OF LOSS36,471.008/22/2019 MIDWEST TAPE EXCHANGE ACH2267.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2019 MIDWEST TAPE EXCHANGE ACH22451.72 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2019 MIDWEST TAPE EXCHANGE ACH2233.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE553.698/22/2019 MOBILE MINI INC ACH22 172.12 RENT EQUIPMENT PROTECT EQUIPMENT172.128/22/2019 OFFICE FURNITURE & DESIGN CONCEPTS ACH22 7,250.75 OTHER CONTRACTUAL SERVICES OFFICE CUBICLES FOR JOB BANK STAFF AREA7,250.758/22/2019 QUALITY ENTERPRISES USA INC ACH22 31,005.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2019 QUALITY ENTERPRISES USA INC ACH22 (27,905.33) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2019 QUALITY ENTERPRISES USA INC ACH22 66,695.99 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE69,796.588/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 61.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 230.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 10.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES302.928/22/2019 LAZENBY AND ASSOCIATES INC ACH22 199.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT199.008/22/2019 FERGUSON ENTERPRISES INC ACH22 106.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/22/2019 FERGUSON ENTERPRISES INC ACH22 1,110.28 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/22/2019 FERGUSON ENTERPRISES INC ACH22 2,508.30 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/22/2019 FERGUSON ENTERPRISES INC ACH22 1,893.24 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8-28-19 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2019 FERGUSON ENTERPRISES INC ACH22 345.00 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/22/2019 FERGUSON ENTERPRISES INC ACH22 (58.57) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/22/2019 FERGUSON ENTERPRISES INC ACH22 468.16 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.8/22/2019 FERGUSON ENTERPRISES INC ACH22 3.99 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2019 FERGUSON ENTERPRISES INC ACH22 (0.64) UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,376.268/22/2019 TAMIAMI FORD INC ACH22 22.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.018/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 907.25 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH907.258/22/2019 HACH COMPANY ACH22 1,092.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/22/2019 HACH COMPANY ACH22 94.70 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/22/2019 HACH COMPANY ACH22 3,944.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2019 HACH COMPANY ACH22 81.68 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,212.638/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 77.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 74.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES152.248/22/2019 CITY OF MARCO ISLAND ACH22 596.08 WATER AND SEWER 07/15/19-08/13/19 N COLLIER BLVD BRIDGE596.088/22/2019 CAROLLO ENGINEERS INC ACH22 25,048.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,048.668/22/2019 STATE OF FLORIDA ACH22 1,350.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,350.008/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 282.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 562.78 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 161.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 27.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 53.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 704.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 810.48 MINOR OPERATING EQUIPMENT FACILITIES MAINT8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 88.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 82.12 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 20.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 511.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 315.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 518.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 130.32 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 (810.48) MINOR OPERATING EQUIPMENT FACILITIES MAINT8/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 810.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,270.468/22/2019 SULPHURIC ACID TRADING CO INC ACH22 3,799.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,799.578/22/2019 FISHER SCIENTIFIC ACH22 12.29 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12.298/22/2019 FLUID CONTROL SPECIALTIES INC ACH2296,418.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2019 FLUID CONTROL SPECIALTIES INC ACH2257,896.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT154,314.008/22/2019 BOUND TREE MEDICAL LLC ACH22 33.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.8/22/2019 BOUND TREE MEDICAL LLC ACH22 1,694.82 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.1,728.128/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 1,284.50 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 SERVICES8/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 48.18 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 SERVICES8/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 84.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 127.89 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,587.568/22/2019 TETRA TECH INC ACH22 4,516.75 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION4,516.758/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 950.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA950.008/22/2019 PACE ANALYTICAL SERVICES INC ACH22 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2019 PACE ANALYTICAL SERVICES INC ACH22 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8-28-19 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description79.008/22/2019 FA REMODELING & REPAIRS INC ACH22 494.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8/22/2019 FA REMODELING & REPAIRS INC ACH22 413.39 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF907.398/22/2019 WALLACE INTERNATIONAL TRUCKS INC ACH22 596.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET596.558/22/2019 A&M PROPERTY MAINTENANCE LLC ACH22 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.250.008/22/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH22 3,495.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/22/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH22 3,460.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/22/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH22 5,516.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/22/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH22 5,516.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,987.008/22/2019 SUNBELT AUTOMOTIVE INC ACH22 13.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2019 SUNBELT AUTOMOTIVE INC ACH22 22.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2019 SUNBELT AUTOMOTIVE INC ACH22 18.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2019 SUNBELT AUTOMOTIVE INC ACH22 26.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2019 SUNBELT AUTOMOTIVE INC ACH22 147.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2019 SUNBELT AUTOMOTIVE INC ACH22 118.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET347.638/22/2019 BALANCE PROFESSIONAL INC ACH22 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/22/2019 BALANCE PROFESSIONAL INC ACH22 906.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION8/22/2019 BALANCE PROFESSIONAL INC ACH22 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT8/22/2019 BALANCE PROFESSIONAL INC ACH22 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER8/22/2019 BALANCE PROFESSIONAL INC ACH22 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER4,330.808/22/2019 RICOH USA INC ACH22 31.36 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES31.368/22/2019 CINTAS CORPORATION ACH22212.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/22/2019 CINTAS CORPORATION ACH22726.46 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES938.968/22/2019 EDGE WATER AUTO GLASS INC ACH22 391.14 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2019 EDGE WATER AUTO GLASS INC ACH22 391.14 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET782.288/22/2019 HAWKINS INC ACH22 114.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT114.008/22/2019 IEH AUTO PARTS LLC ACH22 1.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2019 IEH AUTO PARTS LLC ACH22 4.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.658/22/2019 DWJH LLC ACH22544.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION544.008/22/2019 UNITED UNIFORMS USA INC ACH22 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.18.008/22/2019 EFE INC ACH22 285.85 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET285.858/22/2019 ONSOLVE INTERMEDIATE HOLDING COMPAN ACH22 397.67 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008397.678/22/2019 CLERK OF COURTS WIR22 14.00 COPYING CHARGES MONTHLY PROBATE14.008/22/2019 GILLIG LLC WIR22 335.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/22/2019 GILLIG LLC WIR22 131.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/22/2019 GILLIG LLC WIR22 290.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/22/2019 GILLIG LLC WIR22 145.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET902.718/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,369.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 4,910.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,415.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 888.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,393.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 476.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY13,453.288/23/2019 VICTORY LAYNE CHEVROLET ACH23 24.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2019 VICTORY LAYNE CHEVROLET ACH23 104.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8-28-19 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description129.498/23/2019 CDM SMITH INC ACH23 2,999.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,999.408/23/2019 CH2M HILL ENGINEERS INC ACH23 419.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY8/23/2019 CH2M HILL ENGINEERS INC ACH23 1,019.00 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY8/23/2019 CH2M HILL ENGINEERS INC ACH23 1,054.00 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY8/23/2019 CH2M HILL ENGINEERS INC ACH23 706.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY8/23/2019 CH2M HILL ENGINEERS INC ACH23 3,873.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY7,072.808/23/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH23 30,746.61 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN COMPLIANCE WITH HEALTH CODES8/23/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH23 36,966.46 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN COMPLIANCE WITH HEALTH CODES8/23/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH23 1,378.59 FREIGHT MAINTAIN COMPLIANCE WITH HEALTH CODES69,091.668/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 9,360.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,360.008/23/2019 DAVID B FOX ACH23 241.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP241.808/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 131.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 271.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 24.58 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 4.65 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU8/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 42.69 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU8/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 44.05 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 1,488.92 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2,008.078/23/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 3,363.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/23/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 539.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,903.048/23/2019 JM TODD COMPANY ACH23 64.36 DATA PROCESSING EQUIP R AND MCOPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0088/23/2019 JM TODD COMPANY ACH23 201.26LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0088/23/2019 JM TODD COMPANY ACH23 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/23/2019 JM TODD COMPANY ACH23 437.38 COPYING CHARGES COPER LEASE AND OVERAGE8/23/2019 JM TODD COMPANY ACH23 5.42 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/23/2019 JM TODD COMPANY ACH23 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/23/2019 JM TODD COMPANY ACH23 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP8/23/2019 JM TODD COMPANY ACH23 6.55 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/23/2019 JM TODD COMPANY ACH23 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/23/2019 JM TODD COMPANY ACH23 0.08 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 277.33LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 46.17 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 24.98LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 14.41 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 25.75 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 16.93 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 9.46 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 96.37 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF8/23/2019 JM TODD COMPANY ACH23 7.40 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT8/23/2019 JM TODD COMPANY ACH23 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT8/23/2019 JM TODD COMPANY ACH23 1.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/23/2019 JM TODD COMPANY ACH23 66.48LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/23/2019 JM TODD COMPANY ACH23 246.19 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/23/2019 JM TODD COMPANY ACH23 1.95 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 0.67 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/23/2019 JM TODD COMPANY ACH23 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3,182.888-28-19 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2019 MIDWEST TAPE EXCHANGE ACH23356.21 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2019 MIDWEST TAPE EXCHANGE ACH23311.84 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2019 MIDWEST TAPE EXCHANGE ACH23507.60 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,175.658/23/2019 MUNICIPAL CODE CORPORATION ACH23 1,651.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,651.638/23/2019 MY BLUEPRINTER INC ACH23 73.60 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS73.608/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 155.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES155.988/23/2019 STAHLMAN ENGLAND IRRIGATION INC ACH23 66,304.08 OTHER CONTRACTUAL SERVICES US 41 BERM RESTORATION8/23/2019 STAHLMAN ENGLAND IRRIGATION INC ACH23 (6,630.41) RETAINAGE HELD US 41 BERM RESTORATION59,673.678/23/2019 SUNSHINE ACE HARDWARE INC ACH23 6.79 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT6.798/23/2019 CDW LLC ACH23 114.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/23/2019 CDW LLC ACH23 87.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/23/2019 CDW LLC ACH23 121.50 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT322.508/23/2019 FERGUSON ENTERPRISES INC ACH23 3,440.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2019 FERGUSON ENTERPRISES INC ACH23 126.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,566.048/23/2019 TAMIAMI FORD INC ACH23 126.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2019 TAMIAMI FORD INC ACH23 16.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.588/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 3,000.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,629.688/23/2019 NR CONTRACTORS INC ACH23 9,982.50 OTHER MISCELLANEOUS SERVICES REPLACE TWO DAMAGED SECTIONS OF GLASS AT THE GMD FRONT ENTRY8/23/2019 NR CONTRACTORS INC ACH23 9,802.50 OTHER CONTRACTUAL SERVICES REPLACEMENT OF BROKEN DOOR NEAR THE FLOODPLAIN MGMT. COUNTER8/23/2019 NR CONTRACTORS INC ACH23 8,470.00 MINOR OPERATING EQUIPMENT TO REPAIR AND IMPROVE BUILDING FOR EMPLOYEES SAFETY28,255.008/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 424.32 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS8/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 10.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS434.728/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/23/2019 COMCAST ACH23 99.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/23/2019 COMCAST ACH23 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/23/2019 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/23/2019 COMCAST ACH23 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES8/23/2019 COMCAST ACH23 167.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1,809.188/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 178.18 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 576.90 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 44.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 130.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 31.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 538.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 53.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 18.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 199.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 27.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 90.22 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 61.68 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 30.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 742.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8-28-19 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 302.50 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 90.93 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 893.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,010.928/23/2019 SULPHURIC ACID TRADING CO INC ACH23 3,728.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,728.888/23/2019 FISHER SCIENTIFIC ACH23 127.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/23/2019 FISHER SCIENTIFIC ACH23 61.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/23/2019 FISHER SCIENTIFIC ACH23 76.56 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY265.358/23/2019 POWERSECURE SERVICE INC ACH23 569.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2019 POWERSECURE SERVICE INC ACH23 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2019 POWERSECURE SERVICE INC ACH23 1,471.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2019 POWERSECURE SERVICE INC ACH23 1,052.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,188.458/23/2019 BOUND TREE MEDICAL LLC ACH23 33.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.33.608/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 42.63 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 SERVICES8/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 128.19 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 SERVICES8/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 134.97 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 SERVICES8/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 42.73 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 42.73 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 197.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,258.688/23/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH23 2,715.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH23 3,382.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,097.508/23/2019 AMERICAN WATER CHEMICALS INC ACH23 11,621.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT11,621.708/23/2019 ILLINOIS TOOL WORKS ACH23 1,575.00 OTHER MACHINERY AND EQUIPMENT PROVIDE VALVE EQUIPMENT FOR SCRWTP8/23/2019 ILLINOIS TOOL WORKS ACH23 50.00 OTHER MACHINERY AND EQUIPMENT PROVIDE VALVE EQUIPMENT FOR SCRWTP1,625.008/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 1,875.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP1,875.008/23/2019 FA REMODELING & REPAIRS INC ACH23 1,170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/23/2019 FA REMODELING & REPAIRS INC ACH23 1,170.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8/23/2019 FA REMODELING & REPAIRS INC ACH23 1,778.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/23/2019 FA REMODELING & REPAIRS INC ACH23 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/23/2019 FA REMODELING & REPAIRS INC ACH23 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/23/2019 FA REMODELING & REPAIRS INC ACH23 1,170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8,236.008/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 112.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112.518/23/2019 A&M PROPERTY MAINTENANCE LLC ACH23 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY2,250.008/23/2019 SUNBELT AUTOMOTIVE INC ACH23 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.008/23/2019 BALANCE PROFESSIONAL INC ACH23 2,240.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/23/2019 BALANCE PROFESSIONAL INC ACH23 1,939.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION8/23/2019 BALANCE PROFESSIONAL INC ACH23 7,890.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/23/2019 BALANCE PROFESSIONAL INC ACH23 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/23/2019 BALANCE PROFESSIONAL INC ACH23 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/23/2019 BALANCE PROFESSIONAL INC ACH23 1,962.70 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT8/23/2019 BALANCE PROFESSIONAL INC ACH23 8,231.25 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION8/23/2019 BALANCE PROFESSIONAL INC ACH23 2,417.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2019 BALANCE PROFESSIONAL INC ACH23 1,411.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2019 BALANCE PROFESSIONAL INC ACH23 2,559.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/23/2019 BALANCE PROFESSIONAL INC ACH23 7,852.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2019 BALANCE PROFESSIONAL INC ACH23 3,360.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER42,220.458-28-19 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2019 PREMIER STAFFING SOURCE INC ACH23 207.90 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING.8/23/2019 PREMIER STAFFING SOURCE INC ACH23 133.65 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING.341.558/23/2019 CLARK ENVIRONMENTAL INC ACH23 2,203.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,203.208/23/2019 IEH AUTO PARTS LLC ACH23 (73.96) FLEET R AND M INVENTORY CREDIT MEMO8/23/2019 IEH AUTO PARTS LLC ACH23 63.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2019 IEH AUTO PARTS LLC ACH23 20.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.558/23/2019 REV RTC INC ACH23 648.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2019 REV RTC INC ACH23 156.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2019 REV RTC INC ACH23 (164.64) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT640.128/23/2019 WATER TREATMENT & CONTROLS ACH23 1,711.50 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT.8/23/2019 WATER TREATMENT & CONTROLS ACH23 42.26 FREIGHT PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT.1,753.768/23/2019 UNITED STATES SERVICE INDUSTRIES IN ACH23 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.708/23/2019 3H SERVICE SYSTEMS INC ACH23 2,219.65 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,219.658/23/2019 RURAL NEIGHBORHOODS INCORPRORATED ACH23 15,585.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY8/23/2019 RURAL NEIGHBORHOODS INCORPRORATED ACH23 1,558.55 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY17,144.058/23/2019 1800TOWSAFE ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2019 1800TOWSAFE ACH23 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT465.008/23/2019 CLERK OF COURTS WIR23 255.52 CLERK OF BOARD SECRETARIAL SERVICES JULY 2019 SERVICES255.528/23/2019 JOHNSON ENGINEERING INC WIR23 492.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT492.008/23/2019 GILLIG LLC WIR23 859.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET859.118/23/2019 AMERIGAS PROPANE LP 156777 302.95 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY302.958/23/2019 CCG SYSTEMS INC 156778 18,205.65 DATA PROCESSING SERVICESANNUAL UPGRADES & SUPPORT FOR FASTER FLEET SOFTWARE PROGRAM18,205.658/23/2019 LCEC 156779 307.12 ELECTRICITY FROM 07/08/19-08/08/19 ELECTRIC8/23/2019 LCEC 156779 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/23/2019 LCEC 156779 142.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/23/2019 LCEC 156779 13.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/23/2019 LCEC 156779 705.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/23/2019 LCEC 156779 1,312.84 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2,492.198/23/2019 UNIFIRST CORP 156780 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/23/2019 UNIFIRST CORP 156780 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF259.488/23/2019 FLORIDA POWER & LIGHT 156781 11.75 ELECTRICITY 07/16/19-08/15/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 64.35 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 201.38 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 32.64 ELECTRICITY 07/17/19-08/16/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 249.34 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 230.16 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 210.97 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 40.00 ELECTRICITY 07/16/19-08/15/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 12.58 ELECTRICITY 07/16/19-08/15/19 TRANSPT8-28-19 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2019 FLORIDA POWER & LIGHT 156781 77.78 ELECTRICITY 07/17/19-08/16/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 25.91 ELECTRICITY 07/16/19-08/15/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 154.70 ELECTRICITY 07/16/19-08/15/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 51.27 ELECTRICITY 07/16/19-08/15/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 12.12 ELECTRICITY 07/17/19-08/16/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 12.12 ELECTRICITY 07/17/19-08/16/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 16.10 ELECTRICITY 07/11/19-08/12/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 30.96 ELECTRICITY 07/15/19-08/14/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 31.70 ELECTRICITY 07/15/19-08/14/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 74.98 ELECTRICITY 07/15/19-08/14/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 11.94 ELECTRICITY 07/18/19-08/19/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 35.26 ELECTRICITY 07/18/19-08/19/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 33.11 ELECTRICITY 07/15/19-08/14/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 44.58 ELECTRICITY 07/15/19-08/14/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 915.91 ELECTRICITY 07/18/19-08/19/19 EMS8/23/2019 FLORIDA POWER & LIGHT 156781 12.47 ELECTRICITY 07/18/19-08/19/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 15.29 ELECTRICITY 07/18/19-08/19/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 704.84 ELECTRICITY 07/18/19-08/19/19 EMS8/23/2019 FLORIDA POWER & LIGHT 156781 4.32 ELECTRICITY 07/18/19-08/19/19 EMS8/23/2019 FLORIDA POWER & LIGHT 156781 12.12 ELECTRICITY 07/18/19-08/19/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 12.76 ELECTRICITY 07/18/19-08/19/19 TRANSPT8/23/2019 FLORIDA POWER & LIGHT 156781 51.67 LIGHTING MAINTENANCE PROVIDE SAFETY LIGHT ALONG LINWOOD AVENUE.8/23/2019 FLORIDA POWER & LIGHT 156781 138.77 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/23/2019 FLORIDA POWER & LIGHT 156781 126.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/23/2019 FLORIDA POWER & LIGHT 156781 68.26 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/23/2019 FLORIDA POWER & LIGHT 156781 778.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/23/2019 FLORIDA POWER & LIGHT 156781 801.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/23/2019 FLORIDA POWER & LIGHT 156781 2,796.21 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/23/2019 FLORIDA POWER & LIGHT 156781 32.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/23/2019 FLORIDA POWER & LIGHT 156781 14.92 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/23/2019 FLORIDA POWER & LIGHT 156781 1,204.32 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/23/2019 FLORIDA POWER & LIGHT 156781 2,529.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/23/2019 FLORIDA POWER & LIGHT 156781 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/23/2019 FLORIDA POWER & LIGHT 156781 271.97 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/23/2019 FLORIDA POWER & LIGHT 156781 16.40 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/23/2019 FLORIDA POWER & LIGHT 156781 35.44 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/23/2019 FLORIDA POWER & LIGHT 156781 16.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/23/2019 FLORIDA POWER & LIGHT 156781 2,474.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS14,711.908/23/2019 COLLIER COUNTY UTILITY BILLING 156782 145.63 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 113.18 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 22.41 WATER AND SEWER 07/11/19-08/12/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 39.98 WATER AND SEWER 07/11/19-08/12/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 85.22 WATER AND SEWER 07/11/19-08/12/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 55.06 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 55.06 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 76.52 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 41.14 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 41.14 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 88.70 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 42.88 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 321.40 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 53.90 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 204.36 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 56.76 WATER AND SEWER 07/12/19-08/13/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 364.70 WATER AND SEWER 07/12/19-08/13/19 EMS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 64.92 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 109.27 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 253.44 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 87.67 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 149.04 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 343.36 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 56.80 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8-28-19 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 125.82 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 80.00 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 64.92 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 389.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 284.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 5,430.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 187.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 2,455.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 1,040.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 13,458.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 711.66 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 692.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 1,803.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 392.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 1,703.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 859.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 COLLIER COUNTY UTILITY BILLING 156782 859.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS33,411.588/23/2019 FLORIDA POWER & LIGHT COMPANY 156783 378.06 ELECTRICITY 07/17/19-08/16/19 TRANSPT378.068/23/2019 FLORIDA POWER & LIGHT COMPANY 156815 762.25 ELECTRICITY 07/17/19-08/16/19 TRANSPT762.258/23/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 156784 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/23/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 156784 6,231.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/23/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 156784 3,645.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,472.218/23/2019 DEPARTMENT OF COMMUNITY AFFAIRS 156816 722.88 ACCOUNTS RECEIVABLE SUSPENSE IRMA 4337 PW 3880 PMT 41 (S)8/23/2019 DEPARTMENT OF COMMUNITY AFFAIRS 156816 4,337.25 ACCOUNTS RECEIVABLE SUSPENSE IRMA 4337 PW 3880 PMT 41 (S)5,060.138/23/2019 TECO PEOPLES GAS 156785 2,105.35 GAS SERVICE 07/12/19-08/13/19 GAS SERVICE8/23/2019 TECO PEOPLES GAS 156785 2,578.64 GAS SERVICE 07/12/19-08/13/19 GAS SERVICE8/23/2019 TECO PEOPLES GAS 156785 1,543.78 GAS SERVICE 07/12/19-08/13/19 GAS SERVICE6,227.778/23/2019 AIRGAS INC 156786 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR8/23/2019 AIRGAS INC 156786 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR8/23/2019 AIRGAS INC 156786 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR8/23/2019 AIRGAS INC 156786 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR8/23/2019 AIRGAS INC 156786 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR8/23/2019 AIRGAS INC 156786 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR8/23/2019 AIRGAS INC 156786 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR280.008/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 2,440.85 WATER AND SEWER 06/28/19-07/31/19 STOCKADE RD8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 265.46 WATER AND SEWER 06/28/19-07/31/19 STOCKADE RD8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 434.52 WATER AND SEWER 06/28/19-07/31/19 STOCKADE RD8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 559.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 283.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 434.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 45.92 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 417.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 300.57 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 1,563.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 151.41 WATER AND SEWER HEALTH SAFETY8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 151.41 WATER AND SEWER HEALTH SAFETY8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 64.35 WATER AND SEWER HEALTH SAFETY8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 91.98 WATER AND SEWER HEALTH SAFETY8/23/2019 IMMOKALEE WATER & SEWER DISTRICT 156787 115.11 WATER AND SEWER HEALTH SAFETY7,352.048/23/2019 PORT OF THE ISLANDS COMMUNITY 156788 68.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS68.688/23/2019 AIRGAS NATIONAL CARBONATION 156789 107.64 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 106.03 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 260.13 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8-28-19 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2019 AIRGAS NATIONAL CARBONATION 156789 287.04 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 475.87 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 195.97 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 487.60 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 600.99 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/23/2019 AIRGAS NATIONAL CARBONATION 156789 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY3,144.278/23/2019 FPL ASSIST156790 147.73 PROGRAM ASSISTANCE TO INDIVIDUALS PHYLLIS A SPAMPANATO147.738/23/2019 SERVICEWEAR APPAREL INC156791 1,659.35 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS FOR COLLIER COUNTY STAFF1,659.358/23/2019 GATOR DRAIN AND PLUMBING LLC 156792 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT82.508/23/2019 ECOLAB INC 156793 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.718/23/2019 ARBC CORP 15679445.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.008/23/2019 BAY WEST CONSTRUCTION INC 156795 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.008/23/2019 BURT BAIRD 156796 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5.008/23/2019 CHAUDHRY REAL ESTATE HOLDINGS, LLC 156797 10.72 REFUNDS REFUND10.728/23/2019 CHRISTOPHER & TRACY BRADBURY 156798 24.88REFUNDS REFUND24.888/23/2019 CHRIST & ELGENE DOINIDIS 156799 45.99 REFUNDS REFUND45.998/23/2019 CHRISTOPHER & HEATHER TACCONE 156800 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-07519445.008/23/2019 COMPLETE PROPERTY SERVICES INC 156801 45.00 ACCOUNTS RECEIVABLE SUSPENSE2019-07520645.008/23/2019 Finishing by Baker lnc 156802 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.008/23/2019 Florida BOA Southwest Florida 156803 45.32 REFUNDS REFUND45.328/23/2019 Nassau Pools Construction 156804 50.00ACCOUNTS RECEIVABLE SUSPENSE REFUND50.008/23/2019 Norma Fanelli 156805 72.43 REFUNDS REFUND72.438/23/2019 Pulte Group, Inc. 156806 121.50 REFUNDS REFUND121.508/23/2019 Ralph Carl Feraco & 156807 23.67 REFUNDS REFUND23.678/23/2019 Robert L. Martin & 156808 80.32 REFUNDS REFUND80.328/23/2019 Robert M. Boccuzzi & 156809 45.86 REFUNDS REFUND45.868/23/2019 Roofing & Reconstruction 156810 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.008/23/2019 Thomas L. Crouse & Jane A. Crouse 156811 30.21 REFUNDS REFUND30.218/23/2019 Tonya K. Michael 156812 23.67 REFUNDS REFUND23.678/23/2019 William Cone 156813 18.19 REFUNDS REFUND18.198/23/2019 Wright Construction Group 156814 1,000.00 REFUNDS REFUND1,000.008/23/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIROC 38,380.86 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/23/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIROC 184,987.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/23/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIROC 1,098,799.18 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8/23/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIROC (132,216.70) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.8-28-19 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,189,950.348/23/2019 STATE OF FLORIDA DISBURSEMENT UNIT CLRW2 8,726.06 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,726.068/23/2019 MISDU CLRW2 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)288.418/23/2019 TREASURER OF VIRGINIA CLRW2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.558/23/2019 California State Disbursement Unit CLRW2 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.538/23/2019 INTERNAL REVENUE SERVICE CLRW3 29.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)29.228/23/2019 INTERNAL REVENUE SERVICE CLRW4 211.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)211.908/23/2019 INTERNAL REVENUE SERVICE CLRW5 149.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)149.478/23/2019 INTERNAL REVENUE SERVICE CLRW7 1,091,090.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/23/2019 INTERNAL REVENUE SERVICE CLRW7 72.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/23/2019 INTERNAL REVENUE SERVICE CLRW7 267.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1,091,430.988/26/2019 CLERK OF COURTS WIR26 189.58 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS189.588/26/2019 VISIT USA COMMITTEE GERMANY E V WIR26 895.62 REGISTRATION FEES GERMAN MARKETING EVENT - TO PROMOTE COLLIER COUNTY8/26/2019 VISIT USA COMMITTEE GERMANY E V WIR26 284.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,180.138/26/2019 AVIAREPS AIRLINE MANAGEMENT INCWIR26 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.008/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,422.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,325.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,748.168/26/2019 VICTORY LAYNE CHEVROLET ACH26 454.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET454.798/26/2019 CARLTON FIELDS PA ACH26 3,440.00 LEGAL FEES LEGAL SERVICES REQUIRED3,440.008/26/2019 FASTENAL ACH26 37.00 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES37.008/26/2019 GROUND ZERO LANDSCAPING SERVICES ACH26 5,845.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU5,845.008/26/2019 INSURANCE & RISK MGMT SERVICES INC ACH26 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.008/26/2019 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES8/26/2019 JM TODD COMPANY ACH26 182.34LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/26/2019 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS8/26/2019 JM TODD COMPANY ACH26 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT512.488/26/2019 JOHNSTONE SUPPLY ACH26 150.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2019 JOHNSTONE SUPPLY ACH26 (45.00) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES105.188/26/2019 THE SHERWIN WILLIAMS COMPANY ACH26 591.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2019 THE SHERWIN WILLIAMS COMPANY ACH26 24.74 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.616.358/26/2019 SUNSHINE ACE HARDWARE INC ACH26 26.96 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD26.968/26/2019 VICS BOOT & SHOE INC ACH26 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/26/2019 VICS BOOT & SHOE INC ACH26 110.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR242.238/26/2019 DISTRICT SCHOOL BOARD OF COLLIER ACH26 12,632.85 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP8/26/2019 DISTRICT SCHOOL BOARD OF COLLIER ACH26 22,803.80 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP35,436.658/26/2019 CDW LLC ACH26 265.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF265.008/26/2019 FERGUSON ENTERPRISES INC ACH26 1,238.40 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 1,228.80 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 244.20 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8-28-19 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2019 FERGUSON ENTERPRISES INC ACH26 196.20 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 45.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 123.30 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 315.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 316.80 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 103.20 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 373.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 161.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 (43.45) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2019 FERGUSON ENTERPRISES INC ACH26 1,652.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.8/26/2019 FERGUSON ENTERPRISES INC ACH26 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.5,936.938/26/2019 DOUGLAS N HIGGINS INC ACH26 190,183.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2019 DOUGLAS N HIGGINS INC ACH26 59,258.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2019 DOUGLAS N HIGGINS INC ACH26 117,269.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2019 DOUGLAS N HIGGINS INC ACH26 13,910.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2019 DOUGLAS N HIGGINS INC ACH26 (1,391.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2019 DOUGLAS N HIGGINS INC ACH26 (5,925.80) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/26/2019 DOUGLAS N HIGGINS INC ACH26 (30,745.24) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE342,558.368/26/2019 URS CORPORATION ACH26 516.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE516.008/26/2019 TAMIAMI FORD INC ACH26 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 TAMIAMI FORD INC ACH26 17.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 TAMIAMI FORD INC ACH26 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 TAMIAMI FORD INC ACH26 180.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET255.718/26/2019 SOUTHWEST DIRECT ACH26 10,058.15 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/26/2019 SOUTHWEST DIRECT ACH26 1,444.76 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11,502.918/26/2019 COMCAST ACH26 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9.958/26/2019 BRENNTAG MID SOUTH INC ACH26 540.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT8/26/2019 BRENNTAG MID SOUTH INC ACH26 973.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,514.108/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 193.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 180.96 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 259.90 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 17.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 185.08 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 101.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 335.01 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 335.01 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 46.85 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 54.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 20.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 226.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 44.64 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 67.68 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 309.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 90.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 158.35 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 31.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 6.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 45.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 41.31 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 25.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 99.92 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 259.31 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 6.25 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 797.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 323.04 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4,262.808-28-19 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH26 4,283.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY4,283.698/26/2019 FISHER SCIENTIFIC ACH26 119.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2019 FISHER SCIENTIFIC ACH26 54.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2019 FISHER SCIENTIFIC ACH26 144.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2019 FISHER SCIENTIFIC ACH26 16.37 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/26/2019 FISHER SCIENTIFIC ACH26 304.77 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/26/2019 FISHER SCIENTIFIC ACH26 76.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2019 FISHER SCIENTIFIC ACH26 59.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER775.578/26/2019 POWERSECURE SERVICE INC ACH26 607.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2019 POWERSECURE SERVICE INC ACH26 1,582.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2019 POWERSECURE SERVICE INC ACH26 1,592.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/26/2019 POWERSECURE SERVICE INC ACH26 (361.00) OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/26/2019 POWERSECURE SERVICE INC ACH26 (1,171.27) OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/26/2019 POWERSECURE SERVICE INC ACH26 (553.69) OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP8/26/2019 POWERSECURE SERVICE INC ACH26 (292.95) OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/26/2019 POWERSECURE SERVICE INC ACH26 1,451.76 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,855.668/26/2019 BOUND TREE MEDICAL LLC ACH26 5,270.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.8/26/2019 BOUND TREE MEDICAL LLC ACH26 69.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.5,340.308/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 1,602.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 2,460.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,055.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 9,612.98 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 6,057.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES23,787.688/26/2019 TAMPA TRUCK CENTER LLC ACH26 94.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 TAMPA TRUCK CENTER LLC ACH26 (20.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 TAMPA TRUCK CENTER LLC ACH26 4,258.15 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 TAMPA TRUCK CENTER LLC ACH26 (920.00) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,412.258/26/2019 PACE ANALYTICAL SERVICES INC ACH26 155.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT155.008/26/2019 UNITED REFRIGERATION INC ACH26 32.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES32.278/26/2019 DAN CALLAGHAN ENTERPRISES INC ACH26 3,460.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,460.928/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 86.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 174.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 105.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 (11.02) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET355.568/26/2019 MARIANNE T LORUSSO ACH26 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP8/26/2019 MARIANNE T LORUSSO ACH26 227.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP461.508/26/2019 SUNBELT AUTOMOTIVE INC ACH26 55.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 18.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 129.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 2.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 4.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 4.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 9.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 9.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 59.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 8.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 18.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 9.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 159.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 96.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 43.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 104.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8-28-19 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 19.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 6.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 27.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 12.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 42.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 4.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 644.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 25.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 4.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 35.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 6.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 (2.91) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 (19.58) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 SUNBELT AUTOMOTIVE INC ACH26 (3.31) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,539.728/26/2019 CINTAS CORPORATION ACH2675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/26/2019 CINTAS CORPORATION ACH26150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/26/2019 CINTAS CORPORATION ACH26150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES375.008/26/2019 COMPUTERS AT WORK! 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INC ACH26 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,846.588/26/2019 HAWKINS INC ACH26 855.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/26/2019 HAWKINS INC ACH26 3,078.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/26/2019 HAWKINS INC ACH26 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/26/2019 HAWKINS INC ACH26 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4,674.008/26/2019 FLAMINGO OIL CORP ACH26 69.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69.608/26/2019 IEH AUTO PARTS LLC ACH26 52.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 IEH AUTO PARTS LLC ACH26 1.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 IEH AUTO PARTS LLC ACH26 177.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2019 IEH AUTO PARTS LLC ACH26 120.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET351.108/26/2019 DWJH LLC ACH26 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/26/2019 DWJH LLC ACH26272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/26/2019 DWJH LLC ACH26 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY487.008/26/2019 TRINOVA INC ACH26 2,067.18 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,067.188/26/2019 UNITED UNIFORMS USA INC ACH26 36.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.36.008/26/2019 EFE INC ACH26 140.37 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/26/2019 EFE INC ACH26 4.44 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/26/2019 EFE INC ACH26 69.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/26/2019 EFE INC ACH26 442.45 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET656.348/26/2019 1800TOWSAFE ACH26 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT190.008/26/2019 DOBBS EQUIPMENT LLC ACH26 154.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT154.848/26/2019 WEST CONSTRUCTION INC ACHOC 133,315.12 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS8/26/2019 WEST CONSTRUCTION INC ACHOC 640,002.71 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS8/26/2019 WEST CONSTRUCTION INC ACHOC 160,000.69 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS8/26/2019 WEST CONSTRUCTION INC ACHOC (13,331.51) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS8/26/2019 WEST CONSTRUCTION INC ACHOC (64,000.27) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS8/26/2019 WEST CONSTRUCTION INC ACHOC (16,000.07) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS839,986.678/26/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIROC 20,250.56 RETAINAGE RELEASEDRetainage Bal of Retainage Pay App #1 Phase 1A20,250.568/27/2019 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA8-28-19 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA8/27/2019 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA8/27/2019 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA8/27/2019 JPMORGAN CHASE BANK NA JPM27 495.80 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL-023 - MOT8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,908.92 REIMBURSE P-CARD PURCHASES IN *PRO FLIGHT GEAR, LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 251.48 REIMBURSE P-CARD PURCHASES IN *PRO FLIGHT GEAR, LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 316.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 298.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 3.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 7.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59108/27/2019 JPMORGAN CHASE BANK NA JPM27 38.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 95.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 105.52 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/27/2019 JPMORGAN CHASE BANK NA JPM27 92.00 REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 86.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 129.00 REIMBURSE P-CARD PURCHASES PMI - 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#11658/27/2019 JPMORGAN CHASE BANK NA JPM27 25.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 105.00 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FLORIDA8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,459.12 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 12.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/27/2019 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES DNA DATA SOLUTIONS LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 41.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 128.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 11.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59108/27/2019 JPMORGAN CHASE BANK NA JPM27 39.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 1,000.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 441.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 699.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 284.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES TRAVELOCITY*8/27/2019 JPMORGAN CHASE BANK NA JPM27 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 346.60 REIMBURSE P-CARD PURCHASES JETBLUE 8/27/2019 JPMORGAN CHASE BANK NA JPM27 245.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/27/2019 JPMORGAN CHASE BANK NA JPM27 232.06 REIMBURSE P-CARD PURCHASES WEST MARINE #13048/27/2019 JPMORGAN CHASE BANK NA JPM27 43.76 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8/27/2019 JPMORGAN CHASE BANK NA JPM27 226.55 REIMBURSE P-CARD PURCHASES BROOKSIDE MARINE8/27/2019 JPMORGAN CHASE BANK NA JPM27 212.51 REIMBURSE P-CARD PURCHASES JASON'S DELI8/27/2019 JPMORGAN CHASE BANK NA JPM27 26.37 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q358/27/2019 JPMORGAN CHASE BANK NA JPM27 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF8/27/2019 JPMORGAN CHASE BANK NA JPM27 62.95 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q358/27/2019 JPMORGAN CHASE BANK NA JPM27 8.98 REIMBURSE P-CARD PURCHASES PUBLIX #6768/27/2019 JPMORGAN CHASE BANK NA JPM27 3.69 REIMBURSE P-CARD PURCHASES PUBLIX #6768/27/2019 JPMORGAN CHASE BANK NA JPM27 2,940.00 REIMBURSE P-CARD PURCHASES KLOKANTECH.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 2,861.66 REIMBURSE P-CARD PURCHASES CDW GOVT 8/27/2019 JPMORGAN CHASE BANK NA JPM27 2,905.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 108.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT8/27/2019 JPMORGAN CHASE BANK NA JPM27 389.00 REIMBURSE P-CARD PURCHASES GREEN EQUIPMENT COMP8/27/2019 JPMORGAN CHASE BANK NA JPM27 200.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 41.56 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/27/2019 JPMORGAN CHASE BANK NA JPM27 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 252.00 REIMBURSE P-CARD PURCHASES DLIS -FL MEMORY8/27/2019 JPMORGAN CHASE BANK NA JPM27 (110.00) REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/27/2019 JPMORGAN CHASE BANK NA JPM27 48.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 633.00 REIMBURSE P-CARD PURCHASES DELTA AIR 8/27/2019 JPMORGAN CHASE BANK NA JPM27 24.15 REIMBURSE P-CARD PURCHASES USPS PO 8/27/2019 JPMORGAN CHASE BANK NA JPM27 29.99 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 8.97 REIMBURSE P-CARD PURCHASES MARRIOTT HOTELS F/B8/27/2019 JPMORGAN CHASE BANK NA JPM27 14.72 REIMBURSE P-CARD PURCHASES MARRIOTT HOTELS F/B8/27/2019 JPMORGAN CHASE BANK NA JPM27 19.36 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 340.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES8/27/2019 JPMORGAN CHASE BANK NA JPM27 340.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES8/27/2019 JPMORGAN CHASE BANK NA JPM27 257.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 148.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 272.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 47.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 82.34 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO., IN8/27/2019 JPMORGAN CHASE BANK NA JPM27 476.45 REIMBURSE P-CARD PURCHASES RACORSTORE RACORSTORE8-28-19 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 576.74 REIMBURSE P-CARD PURCHASES CAPTAIN BILL'S BAIT AND T8/27/2019 JPMORGAN CHASE BANK NA JPM27 56.40 REIMBURSE P-CARD PURCHASES MANGROVE OUTFITTERS FL8/27/2019 JPMORGAN CHASE BANK NA JPM27 72.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 23.96 REIMBURSE P-CARD PURCHASES STAPLES 8/27/2019 JPMORGAN CHASE BANK NA JPM27 23.96 REIMBURSE P-CARD PURCHASES STAPLES 8/27/2019 JPMORGAN CHASE BANK NA JPM27 19.47 REIMBURSE P-CARD PURCHASES STAPLES 8/27/2019 JPMORGAN CHASE BANK NA JPM27 13.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1888/27/2019 JPMORGAN CHASE BANK NA JPM27 12.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 32.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 17.97 REIMBURSE P-CARD PURCHASES STAPLES 8/27/2019 JPMORGAN CHASE BANK NA JPM27 328.95 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 12.87 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61318/27/2019 JPMORGAN CHASE BANK NA JPM27 16.47 REIMBURSE P-CARD PURCHASES STAPLES 8/27/2019 JPMORGAN CHASE BANK NA JPM27 31.62 REIMBURSE P-CARD PURCHASES LAWSON PRODUCTS8/27/2019 JPMORGAN CHASE BANK NA JPM27 492.19 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.8/27/2019 JPMORGAN CHASE BANK NA JPM27 125.94 REIMBURSE P-CARD PURCHASES EREPLACEMENTPARTS.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA8/27/2019 JPMORGAN CHASE BANK NA JPM27 122.11 REIMBURSE P-CARD PURCHASES WAL-MART #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 53.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 34.13 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.49 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/27/2019 JPMORGAN CHASE BANK NA JPM27 124.60 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 160.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 35.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA8/27/2019 JPMORGAN CHASE BANK NA JPM27 537.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 10.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/27/2019 JPMORGAN CHASE BANK NA JPM27 349.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/27/2019 JPMORGAN CHASE BANK NA JPM27 247.42 REIMBURSE P-CARD PURCHASES GEMAIRE DIST. 1658/27/2019 JPMORGAN CHASE BANK NA JPM27 (43.90) REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 618.70 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 123.00 REIMBURSE P-CARD PURCHASES TROY FAIN INSURANCE8/27/2019 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASES TS ENTERTAINMENT LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 517.91 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT8/27/2019 JPMORGAN CHASE BANK NA JPM27 19.81 REIMBURSE P-CARD PURCHASES BOBBY'S BURGER PALACE8/27/2019 JPMORGAN CHASE BANK NA JPM27 31.64 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 321.09 REIMBURSE P-CARD PURCHASES GRAINGER8/27/2019 JPMORGAN CHASE BANK NA JPM27 43.40 REIMBURSE P-CARD PURCHASES GRAINGER8/27/2019 JPMORGAN CHASE BANK NA JPM27 37.86 REIMBURSE P-CARD PURCHASES GRAINGER8/27/2019 JPMORGAN CHASE BANK NA JPM27 163.44 REIMBURSE P-CARD PURCHASES GRAINGER8/27/2019 JPMORGAN CHASE BANK NA JPM27 415.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/27/2019 JPMORGAN CHASE BANK NA JPM27 145.00 REIMBURSE P-CARD PURCHASES SANDESTIN GOLF/BEACH8/27/2019 JPMORGAN CHASE BANK NA JPM27 81.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 14.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*8/27/2019 JPMORGAN CHASE BANK NA JPM27 66.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 181.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 30.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/27/2019 JPMORGAN CHASE BANK NA JPM27 (10.64) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12148/27/2019 JPMORGAN CHASE BANK NA JPM27 38.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL8/27/2019 JPMORGAN CHASE BANK NA JPM27 63.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 9.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC8/27/2019 JPMORGAN CHASE BANK NA JPM27 (8.93) REIMBURSE P-CARD PURCHASES AMAZON.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 22.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 45.90 REIMBURSE P-CARD PURCHASES EMBASSY SUITES LAKE BUEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 3.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 42.00 REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 32.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 521.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 178.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 94.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 23.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 257.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US8-28-19 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 313.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/27/2019 JPMORGAN CHASE BANK NA JPM27 235.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/27/2019 JPMORGAN CHASE BANK NA JPM27 287.82 REIMBURSE P-CARD PURCHASES THE EXPEDITER8/27/2019 JPMORGAN CHASE BANK NA JPM27 24.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 48.71 REIMBURSE P-CARD PURCHASES THE EXPEDITER8/27/2019 JPMORGAN CHASE BANK NA JPM27 150.96 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 173.50 REIMBURSE P-CARD PURCHASES VICKERS FOOD EQUIPMENT8/27/2019 JPMORGAN CHASE BANK NA JPM27 103.44 REIMBURSE P-CARD PURCHASES SAVEOURWATER20198/27/2019 JPMORGAN CHASE BANK NA JPM27 32.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 (280.58) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 29.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 29.95 REIMBURSE P-CARD PURCHASES FSSOLUTIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASES MEDREP TECHNOLOGIES8/27/2019 JPMORGAN CHASE BANK NA JPM27 336.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 199.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST8/27/2019 JPMORGAN CHASE BANK NA JPM27 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 223.30 REIMBURSE P-CARD PURCHASES JETBLUE 8/27/2019 JPMORGAN CHASE BANK NA JPM27 223.30 REIMBURSE P-CARD PURCHASES JETBLUE 8/27/2019 JPMORGAN CHASE BANK NA JPM27 140.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR008/27/2019 JPMORGAN CHASE BANK NA JPM27 110.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR008/27/2019 JPMORGAN CHASE BANK NA JPM27 28.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 23.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 445.77 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 4.49 REIMBURSE P-CARD PURCHASES PUBLIX #2758/27/2019 JPMORGAN CHASE BANK NA JPM27 12.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 480.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &8/27/2019 JPMORGAN CHASE BANK NA JPM27 32.77 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN8/27/2019 JPMORGAN CHASE BANK NA JPM27 7.02 REIMBURSE P-CARD PURCHASES LOWES #00613*8/27/2019 JPMORGAN CHASE BANK NA JPM27 31.95 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT8/27/2019 JPMORGAN CHASE BANK NA JPM27 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF8/27/2019 JPMORGAN CHASE BANK NA JPM27 7.88 REIMBURSE P-CARD PURCHASES PUBLIX #6358/27/2019 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST8/27/2019 JPMORGAN CHASE BANK NA JPM27 37.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 195.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 25.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*8/27/2019 JPMORGAN CHASE BANK NA JPM27 21.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*8/27/2019 JPMORGAN CHASE BANK NA JPM27 11.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 35.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 64.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 26.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*8/27/2019 JPMORGAN CHASE BANK NA JPM27 18.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 73.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 279.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 138.95 REIMBURSE P-CARD PURCHASES STAPLES INC - VT8/27/2019 JPMORGAN CHASE BANK NA JPM27 48.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 7.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 31.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 23.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 66.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 164.94 REIMBURSE P-CARD PURCHASES PARTSTREE COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 161.96 REIMBURSE P-CARD PURCHASES IN *ALLIED OIL8/27/2019 JPMORGAN CHASE BANK NA JPM27 3.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 106.47 REIMBURSE P-CARD PURCHASES PRO CHARGING SYSTEMS, LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92428/27/2019 JPMORGAN CHASE BANK NA JPM27 32.00 REIMBURSE P-CARD PURCHASES DLIS -FL MEMORY8/27/2019 JPMORGAN CHASE BANK NA JPM27 4.67 REIMBURSE P-CARD PURCHASES JOANN STORES*JOANN.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 23.48 REIMBURSE P-CARD PURCHASES JOANN STORES*JOANN.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU8/27/2019 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 39.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #84448-28-19 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 345.00 REIMBURSE P-CARD PURCHASES ARTICHOKE & COMPANY8/27/2019 JPMORGAN CHASE BANK NA JPM27 93.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM8/27/2019 JPMORGAN CHASE BANK NA JPM27 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY8/27/2019 JPMORGAN CHASE BANK NA JPM27 337.90 REIMBURSE P-CARD PURCHASES EMBASSY SUITES LAKE BUEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 61.79 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 8/27/2019 JPMORGAN CHASE BANK NA JPM27 366.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF8/27/2019 JPMORGAN CHASE BANK NA JPM27 11.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 80.87 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 15.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 67.98 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 64.54 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 11.18 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 5.52 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/27/2019 JPMORGAN CHASE BANK NA JPM27 34.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 31.97 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 10.13 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 63.98 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/27/2019 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING8/27/2019 JPMORGAN CHASE BANK NA JPM27 123.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 419.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/27/2019 JPMORGAN CHASE BANK NA JPM27 179.88 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/27/2019 JPMORGAN CHASE BANK NA JPM27 52.86 REIMBURSE P-CARD PURCHASES WAL-MART #50558/27/2019 JPMORGAN CHASE BANK NA JPM27 85.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 95.56 REIMBURSE P-CARD PURCHASES WAL-MART #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES8/27/2019 JPMORGAN CHASE BANK NA JPM27 192.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE8/27/2019 JPMORGAN CHASE BANK NA JPM27 410.00 REIMBURSE P-CARD PURCHASES ECONOLITE8/27/2019 JPMORGAN CHASE BANK NA JPM27 10.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 44.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 344.89 REIMBURSE P-CARD PURCHASES USPS PO 8/27/2019 JPMORGAN CHASE BANK NA JPM27 7.75 REIMBURSE P-CARD PURCHASES USPS PO 8/27/2019 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA8/27/2019 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES DNA DATA SOLUTIONS LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 8.35 REIMBURSE P-CARD PURCHASES USPS PO 8/27/2019 JPMORGAN CHASE BANK NA JPM27 285.00 REIMBURSE P-CARD PURCHASES AICPA *ORDER8/27/2019 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/27/2019 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/27/2019 JPMORGAN CHASE BANK NA JPM27 11.89 REIMBURSE P-CARD PURCHASES BESTBATT.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 218.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 35.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 53.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 69.00 REIMBURSE P-CARD PURCHASES BATTERY JUNCTION8/27/2019 JPMORGAN CHASE BANK NA JPM27 383.99 REIMBURSE P-CARD PURCHASES AMERICAN AIR008/27/2019 JPMORGAN CHASE BANK NA JPM27 80.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 21.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 106.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 161.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 364.97 REIMBURSE P-CARD PURCHASES WAL-MART #50558/27/2019 JPMORGAN CHASE BANK NA JPM27 13.53 REIMBURSE P-CARD PURCHASES WAL-MART #11198/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES BRAVO SUPERMARKET8/27/2019 JPMORGAN CHASE BANK NA JPM27 79.89 REIMBURSE P-CARD PURCHASES REHABMART.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 242.32 REIMBURSE P-CARD PURCHASES SQ *ART SELLERS INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 47.74 REIMBURSE P-CARD PURCHASES WALMART.COM 8/27/2019 JPMORGAN CHASE BANK NA JPM27 7.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 51.18 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.8/27/2019 JPMORGAN CHASE BANK NA JPM27 29.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 42.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 28.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 62.90 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14348/27/2019 JPMORGAN CHASE BANK NA JPM27 35.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8-28-19 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 16.87 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20228/27/2019 JPMORGAN CHASE BANK NA JPM27 99.96 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 255.00 REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT8/27/2019 JPMORGAN CHASE BANK NA JPM27 165.75 REIMBURSE P-CARD PURCHASES GIBSON & BARNES8/27/2019 JPMORGAN CHASE BANK NA JPM27 149.17 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 281.00 REIMBURSE P-CARD PURCHASES INUNISON SCHOOL APPAREL8/27/2019 JPMORGAN CHASE BANK NA JPM27 38.68 REIMBURSE P-CARD PURCHASES WAL-MART #11198/27/2019 JPMORGAN CHASE BANK NA JPM27 28.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 65.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 64.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 49.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 109.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 5.13 REIMBURSE P-CARD PURCHASES WAL-MART #19578/27/2019 JPMORGAN CHASE BANK NA JPM27 136.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 176.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 78.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB8/27/2019 JPMORGAN CHASE BANK NA JPM27 240.00 REIMBURSE P-CARD PURCHASES UPPCC8/27/2019 JPMORGAN CHASE BANK NA JPM27 115.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 191.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 274.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 29.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 49.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 25.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 11.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10808/27/2019 JPMORGAN CHASE BANK NA JPM27 205.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 8.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 89.95 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM8/27/2019 JPMORGAN CHASE BANK NA JPM27 198.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM8/27/2019 JPMORGAN CHASE BANK NA JPM27 286.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/27/2019 JPMORGAN CHASE BANK NA JPM27 279.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 215.01 REIMBURSE P-CARD PURCHASES STAPLES 8/27/2019 JPMORGAN CHASE BANK NA JPM27 57.60 REIMBURSE P-CARD PURCHASES UPS*00008/27/2019 JPMORGAN CHASE BANK NA JPM27 267.76 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO8/27/2019 JPMORGAN CHASE BANK NA JPM27 31.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 102.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 133.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 28.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 51.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 13.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 21.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 97.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 13.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 32.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 104.49 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5488/27/2019 JPMORGAN CHASE BANK NA JPM27 29.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/27/2019 JPMORGAN CHASE BANK NA JPM27 52.62 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/27/2019 JPMORGAN CHASE BANK NA JPM27 36.23 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7368/27/2019 JPMORGAN CHASE BANK NA JPM27 10.35 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 13.50 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7368/27/2019 JPMORGAN CHASE BANK NA JPM27 33.73 REIMBURSE P-CARD PURCHASES WAL-MART #53478/27/2019 JPMORGAN CHASE BANK NA JPM27 211.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 109.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 120.31 REIMBURSE P-CARD PURCHASES WAL-MART #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 222.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 242.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 (24.16) REIMBURSE P-CARD PURCHASES CDW GOVT 8/27/2019 JPMORGAN CHASE BANK NA JPM27 (136.84) REIMBURSE P-CARD PURCHASES CDW GOVT 8/27/2019 JPMORGAN CHASE BANK NA JPM27 (141.68) REIMBURSE P-CARD PURCHASES JOANN STORES #20778/27/2019 JPMORGAN CHASE BANK NA JPM27 240.40 REIMBURSE P-CARD PURCHASES JOANN STORES #20778/27/2019 JPMORGAN CHASE BANK NA JPM27 (4.40) REIMBURSE P-CARD PURCHASES PRIME VIDEO8-28-19 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 4.40 REIMBURSE P-CARD PURCHASES PRIME VIDEO*MH89Q1KM08/27/2019 JPMORGAN CHASE BANK NA JPM27 117.14 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/27/2019 JPMORGAN CHASE BANK NA JPM27 87.08 REIMBURSE P-CARD PURCHASES WAL-MART #50558/27/2019 JPMORGAN CHASE BANK NA JPM27 100.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/27/2019 JPMORGAN CHASE BANK NA JPM27 19.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 11.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 69.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 180.00 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC8/27/2019 JPMORGAN CHASE BANK NA JPM27 2,869.00 REIMBURSE P-CARD PURCHASES ERI ECONOMIC RESEARCH8/27/2019 JPMORGAN CHASE BANK NA JPM27 95.84 REIMBURSE P-CARD PURCHASES MILLIPORE *AMERICAS8/27/2019 JPMORGAN CHASE BANK NA JPM27 2,807.48 REIMBURSE P-CARD PURCHASES ARAMARK ANAHEIM CONV CTR8/27/2019 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES SQ *ROBERT MCCONVIL8/27/2019 JPMORGAN CHASE BANK NA JPM27 179.88 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/27/2019 JPMORGAN CHASE BANK NA JPM27 159.99 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NAPLES8/27/2019 JPMORGAN CHASE BANK NA JPM27 3.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 160.71 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES8/27/2019 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES HR CERTIFICATION INSTITUT8/27/2019 JPMORGAN CHASE BANK NA JPM27 144.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 3.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 143.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 63.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 18.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 26.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 35.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 96.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/27/2019 JPMORGAN CHASE BANK NA JPM27 97.60 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA8/27/2019 JPMORGAN CHASE BANK NA JPM27 12.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA8/27/2019 JPMORGAN CHASE BANK NA JPM27 20.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 99.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/27/2019 JPMORGAN CHASE BANK NA JPM27 14.02 REIMBURSE P-CARD PURCHASES THE GREAT AMERICAN BAGEL8/27/2019 JPMORGAN CHASE BANK NA JPM27 38.70 REIMBURSE P-CARD PURCHASES SEAMUS MCDANIELS8/27/2019 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE8/27/2019 JPMORGAN CHASE BANK NA JPM27 46.18 REIMBURSE P-CARD PURCHASES TAXI SVC ST LOUIS8/27/2019 JPMORGAN CHASE BANK NA JPM27 (8.13) REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 89.17 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 7.59 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 24.19 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 15.98 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 125.00 REIMBURSE P-CARD PURCHASES PAYPAL *NRWA8/27/2019 JPMORGAN CHASE BANK NA JPM27 124.01 REIMBURSE P-CARD PURCHASES APPROVED OPTICS8/27/2019 JPMORGAN CHASE BANK NA JPM27 117.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY8/27/2019 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES DNA DATA SOLUTIONS LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 68.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 16.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 14.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 79.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 19.74 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/27/2019 JPMORGAN CHASE BANK NA JPM27 70.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8/27/2019 JPMORGAN CHASE BANK NA JPM27 94.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 119.88 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 63.49 REIMBURSE P-CARD PURCHASES FEDEX 8/27/2019 JPMORGAN CHASE BANK NA JPM27 104.60 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB8/27/2019 JPMORGAN CHASE BANK NA JPM27 43.40 REIMBURSE P-CARD PURCHASES WAL-MART #11198/27/2019 JPMORGAN CHASE BANK NA JPM27 17.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 3.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 66.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING8/27/2019 JPMORGAN CHASE BANK NA JPM27 82.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/27/2019 JPMORGAN CHASE BANK NA JPM27 76.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488-28-19 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 72.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 35.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/27/2019 JPMORGAN CHASE BANK NA JPM27 (10.00) REIMBURSE P-CARD PURCHASES HR COLLIER8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/27/2019 JPMORGAN CHASE BANK NA JPM27 20.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/27/2019 JPMORGAN CHASE BANK NA JPM27 8.48 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 29.03 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 14.30 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 18.00 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 67.23 REIMBURSE P-CARD PURCHASES THE 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REIMBURSE P-CARD PURCHASES DUNKIN #8/27/2019 JPMORGAN CHASE BANK NA JPM27 32.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 32.10 REIMBURSE P-CARD PURCHASES DIEGO S SIGNS8/27/2019 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.90 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 24.99 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 12.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1888/27/2019 JPMORGAN CHASE BANK NA JPM27 11.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1888/27/2019 JPMORGAN CHASE BANK NA JPM27 20.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/27/2019 JPMORGAN CHASE BANK NA JPM27 10.00 REIMBURSE P-CARD PURCHASES 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 17.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 570.23 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 472.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 121.56 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/27/2019 JPMORGAN CHASE BANK NA JPM27 220.00 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO8/27/2019 JPMORGAN CHASE BANK NA JPM27 18.83 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,8/27/2019 JPMORGAN CHASE BANK NA JPM27 60.99 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/27/2019 JPMORGAN CHASE BANK NA JPM27 78.79 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO8/27/2019 JPMORGAN CHASE BANK NA JPM27 319.39 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU8/27/2019 JPMORGAN CHASE BANK NA JPM27 124.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 191.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 43.56 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/27/2019 JPMORGAN CHASE BANK NA JPM27 454.53 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU8/27/2019 JPMORGAN CHASE BANK NA JPM27 122.15 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU8/27/2019 JPMORGAN CHASE BANK NA JPM27 171.63 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 107.70 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/27/2019 JPMORGAN CHASE BANK NA JPM27 24.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/27/2019 JPMORGAN CHASE BANK NA JPM27 109.75 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/27/2019 JPMORGAN CHASE BANK NA JPM27 245.10 REIMBURSE P-CARD PURCHASES EH WACHS8/27/2019 JPMORGAN CHASE BANK NA JPM27 16.38 REIMBURSE P-CARD PURCHASES PUBLIX #14588/27/2019 JPMORGAN CHASE BANK NA JPM27 (6.40) REIMBURSE P-CARD 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PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 23.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 94.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 118.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 129.82 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 112.70 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 73.07 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 146.09 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 318.96 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 44.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 28.98 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 53.87 REIMBURSE P-CARD PURCHASES JOANN STORES #20778/27/2019 JPMORGAN CHASE BANK NA JPM27 10.82 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 199.99 REIMBURSE P-CARD PURCHASES VIKING SEWING GALLERY78/27/2019 JPMORGAN CHASE BANK NA JPM27 580.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 201.70 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 359.77 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 49.13 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 467.24 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8-28-19 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 14.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 142.65 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 19.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 5.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 20.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 314.00 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 370.00 REIMBURSE P-CARD PURCHASES ILLINOIS CPASOCIETY8/27/2019 JPMORGAN CHASE BANK NA JPM27 560.00 REIMBURSE P-CARD PURCHASES AICPA *ORDER8/27/2019 JPMORGAN CHASE BANK NA JPM27 469.60 REIMBURSE P-CARD PURCHASES ACFE8/27/2019 JPMORGAN CHASE BANK NA JPM27 169.00 REIMBURSE P-CARD PURCHASES ACFE8/27/2019 JPMORGAN CHASE BANK NA JPM27 169.00 REIMBURSE P-CARD PURCHASES ACFE8/27/2019 JPMORGAN CHASE BANK NA JPM27 89.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 129.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1888/27/2019 JPMORGAN CHASE BANK NA JPM27 137.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 898.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING8/27/2019 JPMORGAN CHASE BANK NA JPM27 230.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/27/2019 JPMORGAN CHASE BANK NA JPM27 152.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 33.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 29.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 38.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL8/27/2019 JPMORGAN CHASE BANK NA JPM27 43.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 1,250.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,089.00 REIMBURSE P-CARD PURCHASES IPAD RECEPTIONIST8/27/2019 JPMORGAN CHASE BANK NA JPM27 895.00 REIMBURSE P-CARD PURCHASES LEARNING TREE INTN'L8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,104.39 REIMBURSE P-CARD PURCHASES SCHOOL OUTFITTERS8/27/2019 JPMORGAN CHASE BANK NA JPM27 556.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT8/27/2019 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,738.10 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT8/27/2019 JPMORGAN CHASE BANK NA JPM27 25.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 3.84 REIMBURSE P-CARD PURCHASES SUNPASS*AC8/27/2019 JPMORGAN CHASE BANK NA JPM27 114.00 REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 1.44 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/27/2019 JPMORGAN CHASE BANK NA JPM27 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/27/2019 JPMORGAN CHASE BANK NA JPM27 29.38 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,123.00 REIMBURSE P-CARD PURCHASES MARRIOTT ST.LOUISGRAND8/27/2019 JPMORGAN CHASE BANK NA JPM27 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 173.54 REIMBURSE P-CARD PURCHASES HOTEL*DELTA8/27/2019 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES DELTA AIR 8/27/2019 JPMORGAN CHASE BANK NA JPM27 875.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS8/27/2019 JPMORGAN CHASE BANK NA JPM27 (144.00) REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 719.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE8/27/2019 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/27/2019 JPMORGAN CHASE BANK NA JPM27 14.61 REIMBURSE P-CARD PURCHASES UPS*8/27/2019 JPMORGAN CHASE BANK NA JPM27 9.99 REIMBURSE P-CARD PURCHASES GAN*NEWSPAPERSUBSCRIPT8/27/2019 JPMORGAN CHASE BANK NA JPM27 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 39.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,120.00 REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 171.07 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/27/2019 JPMORGAN CHASE BANK NA JPM27 29.95 REIMBURSE P-CARD PURCHASES FLORIDA TREND8/27/2019 JPMORGAN CHASE BANK NA JPM27 425.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 830.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 435.00 REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 539.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 95.00 REIMBURSE P-CARD PURCHASES KENILWORTH MEDIA INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 297.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION AND8/27/2019 JPMORGAN CHASE BANK NA JPM27 249.00 REIMBURSE P-CARD PURCHASES DELTA AIR 8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,200.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI8-28-19 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 165.00 REIMBURSE P-CARD PURCHASES PAYPAL *WLU8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,525.00 REIMBURSE P-CARD PURCHASES IN *LIZTON SIGN SHOP INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 19.91 REIMBURSE P-CARD PURCHASES WAL-MART #11198/27/2019 JPMORGAN CHASE BANK NA JPM27 22.00 REIMBURSE P-CARD PURCHASES PAYPAL *REMADEREADY8/27/2019 JPMORGAN CHASE BANK NA JPM27 131.68 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/27/2019 JPMORGAN CHASE BANK NA JPM27 320.00 REIMBURSE P-CARD PURCHASES FL ASSOC MUSEUMS FDN8/27/2019 JPMORGAN CHASE BANK NA JPM27 47.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/27/2019 JPMORGAN CHASE BANK NA JPM27 18.69 REIMBURSE P-CARD PURCHASES WAL-MART #11198/27/2019 JPMORGAN CHASE BANK NA JPM27 33.77 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/27/2019 JPMORGAN CHASE BANK NA JPM27 15.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 439.66 REIMBURSE P-CARD PURCHASES FACEBK 38/27/2019 JPMORGAN CHASE BANK NA JPM27 395.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 97.00 REIMBURSE P-CARD PURCHASES SOCIAL MEDIA EXAMINER8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,380.00 REIMBURSE P-CARD PURCHASES IN *PINNACLE PROMO & APPA8/27/2019 JPMORGAN CHASE BANK NA JPM27 169.98 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NORTH NAPLES8/27/2019 JPMORGAN CHASE BANK NA JPM27 893.77 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR8/27/2019 JPMORGAN CHASE BANK NA JPM27 941.77 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR8/27/2019 JPMORGAN CHASE BANK NA JPM27 2,750.00 REIMBURSE P-CARD PURCHASES SQ *M2M DYNAMICS, I8/27/2019 JPMORGAN CHASE BANK NA JPM27 11.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 476.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 709.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 30.64 REIMBURSE P-CARD PURCHASES WAL-MART #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 237.44 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS8/27/2019 JPMORGAN CHASE BANK NA JPM27 426.74 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS8/27/2019 JPMORGAN CHASE BANK NA JPM27 29.00 REIMBURSE P-CARD PURCHASES DOLLARTREE8/27/2019 JPMORGAN CHASE BANK NA JPM27 79.00 REIMBURSE P-CARD PURCHASES DOLLARTREE8/27/2019 JPMORGAN CHASE BANK NA JPM27 216.52 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/27/2019 JPMORGAN CHASE BANK NA JPM27 10,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND8/27/2019 JPMORGAN CHASE BANK NA JPM27 642.50 REIMBURSE P-CARD PURCHASES BREAKTHRU MARKETING LLC8/27/2019 JPMORGAN CHASE BANK NA JPM27 742.84 REIMBURSE P-CARD PURCHASES HELINGER ADVERTISING INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,307.50 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 198.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION AND8/27/2019 JPMORGAN CHASE BANK NA JPM27 2,775.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 250.64 REIMBURSE P-CARD PURCHASES EDGEWATER THE8/27/2019 JPMORGAN CHASE BANK NA JPM27 5,200.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN8/27/2019 JPMORGAN CHASE BANK NA JPM27 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 6.35 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 17.94 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 17.90 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 7.19 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 23.98 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2148/27/2019 JPMORGAN CHASE BANK NA JPM27 330.90 REIMBURSE P-CARD PURCHASES CHEWY.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 23.98 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S8/27/2019 JPMORGAN CHASE BANK NA JPM27 730.54 REIMBURSE P-CARD PURCHASES CHEWY.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,703.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 6.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 43.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 42.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 304.06 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS PLAN8/27/2019 JPMORGAN CHASE BANK NA JPM27 249.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MH0VC17C08/27/2019 JPMORGAN CHASE BANK NA JPM27 200.00 REIMBURSE P-CARD PURCHASES KOWIACHOBEE ANIMAL PRESE8/27/2019 JPMORGAN CHASE BANK NA JPM27 65.49 REIMBURSE P-CARD PURCHASES PMI*PROJECT MGMT. INST8/27/2019 JPMORGAN CHASE BANK NA JPM27 7.96 REIMBURSE P-CARD PURCHASES WAL-MART #11198/27/2019 JPMORGAN CHASE BANK NA JPM27 5.54 REIMBURSE P-CARD PURCHASES WAL-MART #11198/27/2019 JPMORGAN CHASE BANK NA JPM27 18.43 REIMBURSE P-CARD PURCHASES WALMART.COM 8/27/2019 JPMORGAN CHASE BANK NA JPM27 138.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 27.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L8/27/2019 JPMORGAN CHASE BANK NA JPM27 118.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 1,890.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS8/27/2019 JPMORGAN CHASE BANK NA JPM27 88.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/27/2019 JPMORGAN CHASE BANK NA JPM27 527.11 REIMBURSE P-CARD PURCHASES DELTA AIR 8-28-19 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,675.63 REIMBURSE P-CARD PURCHASES DELTA AIR 8/27/2019 JPMORGAN CHASE BANK NA JPM27 2,135.44 REIMBURSE P-CARD PURCHASES ATLAS PHONES.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 151.00 REIMBURSE P-CARD PURCHASES WAUSAU TILE8/27/2019 JPMORGAN CHASE BANK NA JPM27 389.53 REIMBURSE P-CARD PURCHASES OMNI HOTELS8/27/2019 JPMORGAN CHASE BANK NA JPM27 825.00 REIMBURSE P-CARD PURCHASES FL TURFGRASS ASSOC8/27/2019 JPMORGAN CHASE BANK NA JPM27 39.99 REIMBURSE P-CARD PURCHASES POCKETPREP.COM8/27/2019 JPMORGAN CHASE BANK NA JPM27 950.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/27/2019 JPMORGAN CHASE BANK NA JPM27 650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/27/2019 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/27/2019 JPMORGAN CHASE BANK NA JPM27 290.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 90.95 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04528/27/2019 JPMORGAN CHASE BANK NA JPM27 270.30 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL S8/27/2019 JPMORGAN CHASE BANK NA JPM27 230.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 35.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 873.44 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES8/27/2019 JPMORGAN CHASE BANK NA JPM27 700.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT8/27/2019 JPMORGAN CHASE BANK NA JPM27 700.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT8/27/2019 JPMORGAN CHASE BANK NA JPM27 700.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT8/27/2019 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/27/2019 JPMORGAN CHASE BANK NA JPM27 18.99 REIMBURSE P-CARD PURCHASES WALMART.COM 8/27/2019 JPMORGAN CHASE BANK NA JPM27 230.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12148/27/2019 JPMORGAN CHASE BANK NA JPM27 405.52 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/27/2019 JPMORGAN CHASE BANK NA JPM27 285.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 255.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*8/27/2019 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/27/2019 JPMORGAN CHASE BANK NA JPM27 21.50 REIMBURSE P-CARD PURCHASES SCUBADVENTURES8/27/2019 JPMORGAN CHASE BANK NA JPM27 199.95 REIMBURSE P-CARD PURCHASES GARMIN8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,154.00 REIMBURSE P-CARD PURCHASES JET-CARE INTL, INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 348.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 29.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 42.38 REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 283.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 129.55 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/27/2019 JPMORGAN CHASE BANK NA JPM27 (14.40) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 811.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 69.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 50.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 87.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 189.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 56.00 REIMBURSE P-CARD PURCHASES CDW GOVT #8/27/2019 JPMORGAN CHASE BANK NA JPM27 61.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 507.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 151.60 REIMBURSE P-CARD PURCHASES VTECH8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,219.53 REIMBURSE P-CARD PURCHASES VTECH8/27/2019 JPMORGAN CHASE BANK NA JPM27 828.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 1,384.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 88.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 28.74 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/27/2019 JPMORGAN CHASE BANK NA JPM27 14.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT8/27/2019 JPMORGAN CHASE BANK NA JPM27 14.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/27/2019 JPMORGAN CHASE BANK NA JPM27 655.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/27/2019 JPMORGAN CHASE BANK NA JPM27 655.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/27/2019 JPMORGAN CHASE BANK NA JPM27 126.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/27/2019 JPMORGAN CHASE BANK NA JPM27 1,171.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 272.91 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/27/2019 JPMORGAN CHASE BANK NA JPM27 (6.99) REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN8/27/2019 JPMORGAN CHASE BANK NA JPM27 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN8/27/2019 JPMORGAN CHASE BANK NA JPM27 28.94 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 4.22 REIMBURSE P-CARD PURCHASES UBER TRIP8/27/2019 JPMORGAN CHASE BANK NA JPM27 21.30 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAOUTD8/27/2019 JPMORGAN CHASE BANK NA JPM27 8.19 REIMBURSE P-CARD PURCHASES STARBUCKS MLWR STL8-28-19 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JPMORGAN CHASE BANK NA JPM27 133.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 57.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 723.65 REIMBURSE P-CARD PURCHASES COURTYARD ST. LOUIS8/27/2019 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE8/27/2019 JPMORGAN CHASE BANK NA JPM27 75.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 547.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/27/2019 JPMORGAN CHASE BANK NA JPM27 1,635.10 REIMBURSE P-CARD PURCHASES GRAINGER8/27/2019 JPMORGAN CHASE BANK NA JPM27 611.76 REIMBURSE P-CARD PURCHASES ADOBE INC.8/27/2019 JPMORGAN CHASE BANK NA JPM27 89.94 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/27/2019 JPMORGAN CHASE BANK NA JPM27 3.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/27/2019 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES PAYPAL *OSTEGOBAYFO8/27/2019 JPMORGAN CHASE BANK NA JPM27 27.61 REIMBURSE P-CARD PURCHASES DOX*SUNPASS8/27/2019 JPMORGAN CHASE BANK NA JPM27 318.00 REIMBURSE P-CARD PURCHASES GRAND HYATT TAMPA BAY8/27/2019 JPMORGAN CHASE BANK NA JPM27 318.00 REIMBURSE P-CARD PURCHASES GRAND HYATT TAMPA BAY8/27/2019 JPMORGAN CHASE BANK NA JPM27 47.37 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7026788/27/2019 JPMORGAN CHASE BANK NA JPM27 25.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 255.00 REIMBURSE P-CARD PURCHASES AIRNAV8/27/2019 JPMORGAN CHASE BANK NA JPM27 338.00 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN8/27/2019 JPMORGAN CHASE BANK NA JPM27 76.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 28.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/27/2019 JPMORGAN CHASE BANK NA JPM27 83.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/27/2019 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 333.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 45.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 636.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 209.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 330.00 REIMBURSE P-CARD PURCHASES CDW GOVT 8/27/2019 JPMORGAN CHASE BANK NA JPM27 143.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 92.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 79.56 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA8/27/2019 JPMORGAN CHASE BANK NA JPM27 43.00 REIMBURSE P-CARD PURCHASES IN *COASTAL COURIER SERVI8/27/2019 JPMORGAN CHASE BANK NA JPM27 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8/27/2019 JPMORGAN CHASE BANK NA JPM27 11.00 REIMBURSE P-CARD PURCHASES HIGHWOODS- 300 S. ORANGE8/27/2019 JPMORGAN CHASE BANK NA JPM27 268.64 REIMBURSE P-CARD PURCHASES ORLANDO AIRPORT MARRIO8/27/2019 JPMORGAN CHASE BANK NA JPM27 17.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 464.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 22.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/27/2019 JPMORGAN CHASE BANK NA JPM27 47.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/27/2019 JPMORGAN CHASE BANK NA JPM27 29.07 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO8/27/2019 JPMORGAN CHASE BANK NA JPM27 284.40 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 189.96 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 187.94 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 595.32 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY8/27/2019 JPMORGAN CHASE BANK NA JPM27 261.94 REIMBURSE P-CARD PURCHASES GRAINGER200,426.818/27/2019 AIM ENGINEERING & ENGINEERING INC ACH27 13,245.00 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORM WATER8/27/2019 AIM ENGINEERING & ENGINEERING INC ACH27 13,577.00 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORM WATER8/27/2019 AIM ENGINEERING & ENGINEERING INC ACH27 27,201.75 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION8/27/2019 AIM ENGINEERING & ENGINEERING INC ACH27 19,820.25 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION73,844.008/27/2019 ALLIED UNIVERSAL CORPORATION ACH27 2,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,400.008/27/2019 B&I CONTRACTORS INC ACH27 4,343.02 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,343.028/27/2019 VICTORY LAYNE CHEVROLET ACH27 40.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 VICTORY LAYNE CHEVROLET ACH27 540.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 VICTORY LAYNE CHEVROLET ACH27 3,436.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 VICTORY LAYNE CHEVROLET ACH27 (475.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,541.818/27/2019 BONNESS INC ACH27 20,160.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,160.148/27/2019 CDM SMITH INC ACH27 29,877.00 ENGINEERING FEES STRUCTURAL REVIEW AND PLACEMENT OF SCULPTURE FOR SAFETY8/27/2019 CDM SMITH INC ACH27 8,397.83 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8-28-19 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description38,274.838/27/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH27 8,206.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE8,206.448/27/2019 COMMERCIAL AIR MANAGEMENT INC ACH27 1,700.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,700.008/27/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH27 150.00 MINOR OPERATING EQUIPMENT TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION8/27/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH27 150.00 MINOR OPERATING EQUIPMENT TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION8/27/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH27 122.92 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE422.928/27/2019 DT WATER CORP ACH27 71.80 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.0088/27/2019 DT WATER CORP ACH27 45.25 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.008117.058/27/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 1,440.58 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/27/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 262.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1,703.388/27/2019 GROUND ZERO LANDSCAPING SERVICES ACH27 7,424.20 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS8/27/2019 GROUND ZERO LANDSCAPING SERVICES ACH27 4,855.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12,279.208/27/2019 IDEXX LABORATORIES INC ACH27 2,145.20 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS2,145.208/27/2019 JM TODD COMPANY ACH27 624.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/27/2019 JM TODD COMPANY ACH27 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/27/2019 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/27/2019 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/27/2019 JM TODD COMPANY ACH27 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/27/2019 JM TODD COMPANY ACH27 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/27/2019 JM TODD COMPANY ACH27 88.45 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/27/2019 JM TODD COMPANY ACH27 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY8/27/2019 JM TODD COMPANY ACH27 169.96 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/27/2019 JM TODD COMPANY ACH27 344.46 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/27/2019 JM TODD COMPANY ACH27 206.13 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION8/27/2019 JM TODD COMPANY ACH27 209.29 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY8/27/2019 JM TODD COMPANY ACH27 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION8/27/2019 JM TODD COMPANY ACH27 234.59 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/27/2019 JM TODD COMPANY ACH27 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/27/2019 JM TODD COMPANY ACH27 138.37 COPYING CHARGES COPY CHARGES FOR OFFICE8/27/2019 JM TODD COMPANY ACH27132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/27/2019 JM TODD COMPANY ACH27 234.35 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP8/27/2019 JM TODD COMPANY ACH27 180.45 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/27/2019 JM TODD COMPANY ACH27 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/27/2019 JM TODD COMPANY ACH27 1.16 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES8/27/2019 JM TODD COMPANY ACH27 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES8/27/2019 JM TODD COMPANY ACH27 131.58 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.8/27/2019 JM TODD COMPANY ACH27 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION8/27/2019 JM TODD COMPANY ACH27 116.83 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/27/2019 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/27/2019 JM TODD COMPANY ACH27 0.42 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/27/2019 JM TODD COMPANY ACH27 66.48LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/27/2019 JM TODD COMPANY ACH27 42.89 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/27/2019 JM TODD COMPANY ACH27 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/27/2019 JM TODD COMPANY ACH27 15.68 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2019 JM TODD COMPANY ACH27 427.65 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2019 JM TODD COMPANY ACH27 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2019 JM TODD COMPANY ACH27 14.02 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY8/27/2019 JM TODD COMPANY ACH27 71.02 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY8/27/2019 JM TODD COMPANY ACH27 278.14LEASE EQUIPMENT COPER LEASE AND OVERAGE8/27/2019 JM TODD COMPANY ACH27 73.29LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF8/27/2019 JM TODD COMPANY ACH27 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF8/27/2019 JM TODD COMPANY ACH27 81.96 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019 JM TODD COMPANY ACH27 41.85 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2019 JM TODD COMPANY ACH27 88.84 RENT EQUIPMENT MAINTENANCE SERVICE CONTRACT FOR COPIER8/27/2019 JM TODD COMPANY ACH27 19.80 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019 JM TODD COMPANY ACH27 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8-28-19 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 JM TODD COMPANY ACH27 25.84 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/27/2019 JM TODD COMPANY ACH27 128.48 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/27/2019 JM TODD COMPANY ACH27 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/27/2019 JM TODD COMPANY ACH27 0.04 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/27/2019 JM TODD COMPANY ACH27 49.43 OTHER CONTRACTUAL SERVICES PRINTING-COPYING BY STAFF AT MUSEUM8/27/2019 JM TODD COMPANY ACH27 21.20 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS8/27/2019 JM TODD COMPANY ACH27 125.23 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/27/2019 JM TODD COMPANY ACH27 14.06 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/27/2019 JM TODD COMPANY ACH27 14.06 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/27/2019 JM TODD COMPANY ACH27 14.06 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/27/2019 JM TODD COMPANY ACH27 44.35 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/27/2019 JM TODD COMPANY ACH27 44.36 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/27/2019 JM TODD COMPANY ACH27 44.35 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6,836.748/27/2019 JOHNSTONE SUPPLY ACH27 7.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.868/27/2019 NABORS GIBLIN & NICKERSON PA ACH27 2,286.15 LEGAL FEES IMPACT FEE LEGAL SERVICES.2,286.158/27/2019 SAFETY PRODUCTS INC ACH27 46.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES46.208/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 198.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 457.45 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 60.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 71.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 47.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES836.028/27/2019 SOUTHERN SANITATION INC ACH27 2,800.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,800.008/27/2019 SUNSHINE ACE HARDWARE INC ACH27 33.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/27/2019 SUNSHINE ACE HARDWARE INC ACH27 24.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/27/2019 SUNSHINE ACE HARDWARE INC ACH27 54.77 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/27/2019 SUNSHINE ACE HARDWARE INC ACH27 666.81 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2019 SUNSHINE ACE HARDWARE INC ACH27 12.18 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2019 SUNSHINE ACE HARDWARE INC ACH27 13.50 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES804.788/27/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 617.97 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES8/27/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5,071.558/27/2019 VICS BOOT & SHOE INC ACH27 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF8/27/2019 VICS BOOT & SHOE INC ACH27 282.20 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.8/27/2019 VICS BOOT & SHOE INC ACH27 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES8/27/2019 VICS BOOT & SHOE INC ACH27 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/27/2019 VICS BOOT & SHOE INC ACH27 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR REQUIRED FOR DAS STAFF8/27/2019 VICS BOOT & SHOE INC ACH27 135.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR8/27/2019 VICS BOOT & SHOE INC ACH27 264.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES8/27/2019 VICS BOOT & SHOE INC ACH27 430.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/27/2019 VICS BOOT & SHOE INC ACH27 750.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES8/27/2019 VICS BOOT & SHOE INC ACH27 267.73 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/27/2019 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE8/27/2019 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES INVENTORY MGMT.2,997.618/27/2019 WASTE MANAGEMENT INC OF FLORIDA ACH27 166,763.59 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES166,763.598/27/2019 CDW LLC ACH27 145.00 MINOR OPERATING EQUIPMENT COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT8/27/2019 CDW LLC ACH27 64.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/27/2019 CDW LLC ACH27 230.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT439.008/27/2019 FERGUSON ENTERPRISES INC ACH27 21,546.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/27/2019 FERGUSON ENTERPRISES INC ACH27 673.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/27/2019 FERGUSON ENTERPRISES INC ACH27 22.35 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/27/2019 FERGUSON ENTERPRISES INC ACH27 1,014.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8-28-19 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 FERGUSON ENTERPRISES INC ACH27 33.65 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/27/2019 FERGUSON ENTERPRISES INC ACH27 (16.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/27/2019 FERGUSON ENTERPRISES INC ACH27 24.00 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 9.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 62.04 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 48.24 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 4.56 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 1,175.62 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 42.92 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 419.34 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 15.31 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 141.77 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 5.18 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 1,370.55 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 50.04 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 200.50 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 7.32 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 171.13 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 6.25 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 685.68 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 25.03 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 108.51 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 3.95 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 FERGUSON ENTERPRISES INC ACH27 215.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 259.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 214.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 1,582.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 228.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 52.64 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 32.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 519.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 FERGUSON ENTERPRISES INC ACH27 106.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,062.108/27/2019 DOUGLAS N HIGGINS INC ACH27 19,037.71 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION19,037.718/27/2019 VALVE & ACTUATION SERVICES LLC ACH27 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2019 VALVE & ACTUATION SERVICES LLC ACH27 1,028.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2019 VALVE & ACTUATION SERVICES LLC ACH27 13.96 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,791.968/27/2019 SIGNATURE TREE CARE LLC ACH27 7,100.00 LANDSCAPE INCIDENTALS PROVIDE CLEANUP & TREE REMOVAL AT CONNOR PARK VANDERBILT MSTU7,100.008/27/2019 TAMIAMI FORD INC ACH27 110.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 36.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 75.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 52.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 424.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 38,162.65 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM8/27/2019 TAMIAMI FORD INC ACH27 (22.16) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 264.15 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 129.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 (16.63) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 TAMIAMI FORD INC ACH27 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39,276.618/27/2019 CITY OF NAPLES ACH27 642.62 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS642.628/27/2019 CUES INC ACH27 718.25 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM718.258/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,694.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 7,899.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,762.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,740.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,879.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,263.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8-28-19 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,694.76 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 9,695.70 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH45,630.148/27/2019 NANCY LASHLEY ACH27 37.82 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/16-7/18/201937.828/27/2019 HACH COMPANY ACH27 366.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT366.838/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 12,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,425.008/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 1,498.92 ELECTRICAL COMPONENTS MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 32,170.21 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER8/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 12,775.91 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER46,445.048/27/2019 COMCAST ACH27 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/27/2019 COMCAST ACH27 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/27/2019 COMCAST ACH27 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/27/2019 COMCAST ACH27 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION450.978/27/2019 BUSINESS ONE TAS INC ACH27 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.59.508/27/2019 ATKINS NORTH AMERICA INC ACH27 364.79 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE8/27/2019 ATKINS NORTH AMERICA INC ACH27 7,693.37 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE8,058.168/27/2019 CAROLLO ENGINEERS INC ACH27 491.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/27/2019 CAROLLO ENGINEERS INC ACH27 498.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/27/2019 CAROLLO ENGINEERS INC ACH27 11,684.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/27/2019 CAROLLO ENGINEERS INC ACH27 459.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/27/2019 CAROLLO ENGINEERS INC ACH27 1,706.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2019 CAROLLO ENGINEERS INC ACH27 32,885.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE47,724.568/27/2019 LEGAL AID SERVICE OF BROWARD COUNTY ACH27 19,067.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,067.698/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 16.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 98.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 648.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 312.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 239.59 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 155.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 38.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 152.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 490.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 79.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 61.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 653.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 512.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 171.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 212.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 653.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 114.48 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 221.31 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 64.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 19,034.66 MINOR OPERATING EQUIPMENT REPAIR & MAINTENANCE TO COUNTY PROPERTY8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 143.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 843.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 111.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 21.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 149.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 23.09 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE25,224.908/27/2019 RECREONICS INC ACH27 176.40 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE8/27/2019 RECREONICS INC ACH27 14.05 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE190.458/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES8-28-19 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES8/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES8/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES8/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 646.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,505.658/27/2019 FISHER SCIENTIFIC ACH27 427.80 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/27/2019 FISHER SCIENTIFIC ACH27 107.57 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/27/2019 FISHER SCIENTIFIC ACH27 362.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/27/2019 FISHER SCIENTIFIC ACH27 147.94 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/27/2019 FISHER SCIENTIFIC ACH27 588.23 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT1,633.948/27/2019 POWERSECURE SERVICE INC ACH27 431.23 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2019 POWERSECURE SERVICE INC ACH27 237.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2019 POWERSECURE SERVICE INC ACH27 85.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2019 POWERSECURE SERVICE INC ACH27 372.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2019 POWERSECURE SERVICE INC ACH27 57.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/27/2019 POWERSECURE SERVICE INC ACH27 456.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,639.628/27/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 130.26 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD130.268/27/2019 BOUND TREE MEDICAL LLC ACH27 566.85 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.566.858/27/2019 BRINKS INCORPORATED ACH27 557.43 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT8/27/2019 BRINKS INCORPORATED ACH27 61.94 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT619.378/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 33.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 15.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 1,193.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 493.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 102.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 818.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 7,060.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 1,275.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 2,040.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 2,230.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 679.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 948.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 4,446.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 764.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 904.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 266.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2019BAKER & TAYLOR ENTERTAINMENT ACH27 227.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES23,500.938/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 85.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF763.118/27/2019 REXEL USA INC ACH27 575.07 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2019 REXEL USA INC ACH27 23.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION598.078/27/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 660.00 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH COUNTY STANDARDS.8/27/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,410.008/27/2019 ROBERT KAINE ACH27 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/29/201916.008/27/2019 SUSAN MAUNZ ACH27 6.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/14/20196.268/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 6,724.80 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS8/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 747.20 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS8/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 316.05 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC8/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 504.14 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC8/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 4,224.58 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC8-28-19 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,646.19 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC14,162.968/27/2019 AECOM TECHNICAL SERVICES INC ACH27 9,038.24 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9,038.248/27/2019 DAVIDSON ENGINEERING INC ACH27 3,220.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE8/27/2019 DAVIDSON ENGINEERING INC ACH27 1,500.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE8/27/2019 DAVIDSON ENGINEERING INC ACH27 9.81 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE8/27/2019 DAVIDSON ENGINEERING INC ACH27 1,526.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,256.068/27/2019 VITAL RECORDS HOLDING LLC ACH27 141.09 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.0088/27/2019 VITAL RECORDS HOLDING LLC ACH27 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/27/2019 VITAL RECORDS HOLDING LLC ACH27 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/27/2019 VITAL RECORDS HOLDING LLC ACH27 0.22 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/27/2019 VITAL RECORDS HOLDING LLC ACH27 469.78 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/27/2019 VITAL RECORDS HOLDING LLC ACH27 42.21 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/27/2019 VITAL RECORDS HOLDING LLC ACH27 12,397.56 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED13,069.458/27/2019 WESCO TURF INC ACH27 274.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2019 WESCO TURF INC ACH27 231.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT505.498/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 29.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET29.668/27/2019 DANIELLE SANCHEZ ACH27 123.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/23-8/5/2019123.018/27/2019 A&M PROPERTY MAINTENANCE LLC ACH27 12,532.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.12,532.008/27/2019 MATHESON TRI GAS INC ACH27 31.62 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES31.628/27/2019 HARI HAR KHALSA ACH27 961.17 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES961.178/27/2019 SUNBELT AUTOMOTIVE INC ACH27 41.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 (1.84) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 (2.19) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 136.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 (3.31) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 (1.88) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 514.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 (22.05) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 32.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 (0.49) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 153.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 8.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 16.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 31.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 7.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 46.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 4.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 3.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 SUNBELT AUTOMOTIVE INC ACH27 82.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,198.958/27/2019 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS8/27/2019 JM STEVENS SHREDDING SERVICES INC ACH27 320.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS8/27/2019 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS8/27/2019 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS560.008/27/2019 PHILLIP SHERMAN ACH27 72.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/22-8/23/201972.008/27/2019 WORKSCAPES INC ACH27 2,785.40 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC2,785.408/27/2019 CINTAS CORPORATION ACH27217.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8-28-19 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2019 CINTAS CORPORATION ACH27 842.90 OTHER CONTRACTUAL SERVICES MAINTAIN FIRE EXTINGUISHERS FOR WASTE WATER COLLECTION SITES8/27/2019 CINTAS CORPORATION ACH27 168.94 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT8/27/2019 CINTAS CORPORATION ACH27 177.42 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT1,406.928/27/2019 SEMINOLE TRIBE OF FLORIDA INC ACH27 12,770.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,770.428/27/2019 US WATER SERVICES CORPORATION ACH27 702.10 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2019 US WATER SERVICES CORPORATION ACH27 661.09 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,363.198/27/2019 CHUCHI BUSH HOG INC ACH27 50.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT AT ALLIGATOR FLAG PRESERVE8/27/2019 CHUCHI BUSH HOG INC ACH27 (0.50) DISCOUNT APPLIED MONTHLY MAINT AT ALLIGATOR FLAG PRESERVE49.508/27/2019 CLAUDIA PAOLA CIANFERO ACH27 21.52 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/01/201921.528/27/2019 PREMIER STAFFING SOURCE INC ACH27 695.64 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.8/27/2019 PREMIER STAFFING SOURCE INC ACH27 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S8/27/2019 PREMIER STAFFING SOURCE INC ACH27 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S8/27/2019 PREMIER STAFFING SOURCE INC ACH27 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S8/27/2019 PREMIER STAFFING SOURCE INC ACH27 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S8/27/2019 PREMIER STAFFING SOURCE INC ACH27 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S8/27/2019 PREMIER STAFFING SOURCE INC ACH27 376.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT8/27/2019 PREMIER STAFFING SOURCE INC ACH27 393.54 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON2,217.788/27/2019 PREFERRED MATERIALS INC ACH27 351.36ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.8/27/2019 PREFERRED MATERIALS INC ACH27 283.65ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.8/27/2019 PREFERRED MATERIALS INC ACH27 258.03ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.893.048/27/2019 STRATEGY MARKETING GROUP INC ACH27 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BEACH BUS ROUTE SCHEDULE TO THE PUBLIC50.008/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 284.49 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.8/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.8/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 330.28 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.8/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.8/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.8/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 288.73 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.8/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.8/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.8/27/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 149.99 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.1,416.448/27/2019 FLAMINGO OIL CORP ACH27 105.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT105.008/27/2019 IEH AUTO PARTS LLC ACH27 65.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 IEH AUTO PARTS LLC ACH27 41.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2019 IEH AUTO PARTS LLC ACH27 14.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET121.278/27/2019 GRIPPO PAVEMENT MAINTENANCE INCACH27 1,040.58 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,040.588/27/2019 REV RTC INC ACH27 149.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2019 REV RTC INC ACH27 135.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2019 REV RTC INC ACH27 280.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT565.078/27/2019 TWILIO INC ACH27 69.17 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITY VIEW FOR PERMIT INSPECTIONS69.178/27/2019 LOCATE HOLDINGS INC ACH27 672.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.672.008/27/2019 SCHNECK LEGAL ,PA ACH27 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.008/27/2019 WATER TREATMENT & CONTROLS ACH27 17,652.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,652.008/27/2019 MIYA REYES ACH27 109.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/1-7/17/19109.168/27/2019 JETPAY CORPORATION ACH27 3,985.10 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/27/2019 JETPAY CORPORATION ACH27 468.40 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS8-28-19 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,453.508/27/2019 UNITED STATES SERVICE INDUSTRIES IN ACH27 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/27/2019 UNITED STATES SERVICE INDUSTRIES IN ACH27 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/27/2019 UNITED STATES SERVICE INDUSTRIES IN ACH27 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT950.008/27/2019 JOANMY CASTRO BLANCO ACH27 72.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/22-8/23/201972.008/27/2019 CASCO INTERNATIONAL INCACH27 777.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION777.508/27/2019 EFE INC ACH27 47.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET47.958/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/27/2019 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,775.008/27/2019 CHLOE SNIDER ACH27 95.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/1-7/31/201995.988/27/2019 ANN-MARGARET SANCHO ACH27 43.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/10&8/14/201943.158/27/2019 CLERK OF COURTS WIR27 952.75 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 07/25/20198/27/2019 CLERK OF COURTS WIR27 576.98 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MEETING8/27/2019 CLERK OF COURTS WIR27 416.50 CLERKS RECORDING FEES ETC. ORDERS8/27/2019 CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC. ORDER8/27/2019 CLERK OF COURTS WIR27 130.00 CLERKS RECORDING FEES ETC. RELEASE8/27/2019 CLERK OF COURTS WIR27 145.00 CLERKS RECORDING FEES ETC. ORDERS2,248.238/27/2019 FTI TOURISTIK WIR27 2,758.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,758.008/27/2019 AVIAREPS AIRLINE MANAGEMENT INCWIR27 440.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM440.358/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 2,372.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 440.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 2,355.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,169.128/28/2019 B&I CONTRACTORS INC ACH28 1,912.40 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS8/28/2019 B&I CONTRACTORS INC ACH28400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 B&I CONTRACTORS INC ACH28958.85 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 B&I CONTRACTORS INC ACH28 2,000.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 B&I CONTRACTORS INC ACH28 6,476.41 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 B&I CONTRACTORS INC ACH28 4,403.92 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 B&I CONTRACTORS INC ACH28 2,622.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES18,773.988/28/2019 VICTORY LAYNE CHEVROLET ACH28 164.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 VICTORY LAYNE CHEVROLET ACH28 85.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 VICTORY LAYNE CHEVROLET ACH28 432.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8-28-19 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 VICTORY LAYNE CHEVROLET ACH28 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET581.918/28/2019 BOB DEAN SUPPLY INC ACH28 185.23 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT185.238/28/2019 BONNESS INC ACH28 6,988.41OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY6,988.418/28/2019 CDM SMITH INC ACH28 1,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 CDM SMITH INC ACH28 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,460.008/28/2019 COASTAL CONCRETE PRODUCTS LLC ACH28 6,030.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO PRE CAST WALL TO PROTECT CAPITAL ASSETS8/28/2019 COASTAL CONCRETE PRODUCTS LLC ACH28 670.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO PRE CAST WALL TO PROTECT CAPITAL ASSETS6,700.008/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 166,681.25 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 (16,668.12) RETAINAGE HELD OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM150,013.138/28/2019 DT WATER CORP ACH28 46.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER46.258/28/2019 HASKINS INC ACH28 10,974.35 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION8/28/2019 HASKINS INC ACH28 18,409.56 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,383.918/28/2019 IDEXX LABORATORIES INC ACH28 647.74 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS647.748/28/2019 JM TODD COMPANY ACH28 102.34 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/28/2019 JM TODD COMPANY ACH28 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/28/2019 JM TODD COMPANY ACH28 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS8/28/2019 JM TODD COMPANY ACH28 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/28/2019 JM TODD COMPANY ACH28 86.33 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/28/2019 JM TODD COMPANY ACH28 83.77 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/28/2019 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/28/2019 JM TODD COMPANY ACH28 57.10 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/28/2019 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS8/28/2019 JM TODD COMPANY ACH28 33.87LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/28/2019 JM TODD COMPANY ACH28 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/28/2019 JM TODD COMPANY ACH28 346.25 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN8/28/2019 JM TODD COMPANY ACH28 9.77 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN8/28/2019 JM TODD COMPANY ACH28 99.15LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN8/28/2019 JM TODD COMPANY ACH28 30.79 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN8/28/2019 JM TODD COMPANY ACH28 19.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/28/2019 JM TODD COMPANY ACH28 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/28/2019 JM TODD COMPANY ACH28 8.41 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/28/2019 JM TODD COMPANY ACH28 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/28/2019 JM TODD COMPANY ACH28 71.02 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY8/28/2019 JM TODD COMPANY ACH28 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/28/2019 JM TODD COMPANY ACH28 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/28/2019 JM TODD COMPANY ACH28 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/28/2019 JM TODD COMPANY ACH28 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/28/2019 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/28/2019 JM TODD COMPANY ACH28 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2019 JM TODD COMPANY ACH28 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2019 JM TODD COMPANY ACH28 92.72 COPYING CHARGES COPIER CONTRACT AND OVERAGE8/28/2019 JM TODD COMPANY ACH28 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE8/28/2019 JM TODD COMPANY ACH28 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/28/2019 JM TODD COMPANY ACH28 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/28/2019 JM TODD COMPANY ACH28 117.33 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2019 JM TODD COMPANY ACH28 21.56 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2019 JM TODD COMPANY ACH28 160.18 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/28/2019 JM TODD COMPANY ACH28 165.04 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/28/2019 JM TODD COMPANY ACH28 160.18 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/28/2019 JM TODD COMPANY ACH28 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE4,310.828/28/2019 JOHNSTONE SUPPLY ACH28 145.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 JOHNSTONE SUPPLY ACH28 1,369.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 JOHNSTONE SUPPLY ACH28 17.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8-28-19 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 JOHNSTONE SUPPLY ACH28 46.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,579.038/28/2019 KOMLINE SANDERSON ENGINEERING CORP ACH28 4,325.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 KOMLINE SANDERSON ENGINEERING CORP ACH28 164.20 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,489.208/28/2019 MAIL STATION COURIER ACH28 1,332.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,332.008/28/2019 MCGEE & ASSOCIATES ACH28 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/28/2019 MCGEE & ASSOCIATES ACH28 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/28/2019 MCGEE & ASSOCIATES ACH28 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/28/2019 MCGEE & ASSOCIATES ACH28 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU882.508/28/2019 MIDWEST TAPE EXCHANGE ACH28216.42 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2019 MIDWEST TAPE EXCHANGE ACH28295.24 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2019 MIDWEST TAPE EXCHANGE ACH28371.76 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2019 MIDWEST TAPE EXCHANGE ACH28261.90 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,145.328/28/2019 HOFFMANN NT&T LLC ACH28 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM400.008/28/2019 PELUSO MOVERS INC ACH28 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/28/2019 PELUSO MOVERS INC ACH28 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/28/2019 PELUSO MOVERS INC ACH28 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/28/2019 PELUSO MOVERS INC ACH28 55.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY515.008/28/2019 PROLIME CORPORATION ACH28 14,512.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP14,512.008/28/2019 QUALITY ENTERPRISES USA INC ACH28326,312.98 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 QUALITY ENTERPRISES USA INC ACH28 (293,681.68) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 QUALITY ENTERPRISES USA INC ACH28221,065.71 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 QUALITY ENTERPRISES USA INC ACH28 (198,959.14) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 QUALITY ENTERPRISES USA INC ACH28338,649.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 QUALITY ENTERPRISES USA INC ACH28 (304,784.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 QUALITY ENTERPRISES USA INC ACH28 34,525.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 QUALITY ENTERPRISES USA INC ACH28 21,328.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 QUALITY ENTERPRISES USA INC ACH28 29,856.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL174,311.808/28/2019 THE SHERWIN WILLIAMS COMPANY ACH28 27.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 THE SHERWIN WILLIAMS COMPANY ACH28 44.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 THE SHERWIN WILLIAMS COMPANY ACH28 166.10 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD238.548/28/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH28 592.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH28 248.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH28 573.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,414.568/28/2019 SAFRAN HELICOPTER ENGINES USA INC ACH28 9,198.15 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES9,198.158/28/2019 USA BLUEBOOK ACH28 166.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT166.258/28/2019 LAZENBY AND ASSOCIATES INC ACH28 480.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 LAZENBY AND ASSOCIATES INC ACH28 3,980.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/28/2019 LAZENBY AND ASSOCIATES INC ACH28 60.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,520.688/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 220.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 108.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,258.008/28/2019 CDW LLC ACH28 1,362.13 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 CDW LLC ACH28 283.61 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,645.748/28/2019 FERGUSON ENTERPRISES INC ACH28 680.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8-28-19 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 FERGUSON ENTERPRISES INC ACH28 260.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/28/2019 FERGUSON ENTERPRISES INC ACH28 240.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/28/2019 FERGUSON ENTERPRISES INC ACH28 220.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/28/2019 FERGUSON ENTERPRISES INC ACH28 440.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/28/2019 FERGUSON ENTERPRISES INC ACH28 3,460.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 (34.61) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 126.46 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 4.68 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 44.42 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 3.03 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 3.99 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 1.84 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 2.02 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 2.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 32.95 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 492.10 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 831.95 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 143.84 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 FERGUSON ENTERPRISES INC ACH28 285.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.8/28/2019 FERGUSON ENTERPRISES INC ACH28 262.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.8/28/2019 FERGUSON ENTERPRISES INC ACH28 628.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.8/28/2019 FERGUSON ENTERPRISES INC ACH28 30.25 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.8/28/2019 FERGUSON ENTERPRISES INC ACH28 18.47 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.8/28/2019 FERGUSON ENTERPRISES INC ACH28 41.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.8/28/2019 FERGUSON ENTERPRISES INC ACH28 47.64 UTILITIES PARTS ETC.OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.8/28/2019 FERGUSON ENTERPRISES INC ACH28 233.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.8/28/2019 FERGUSON ENTERPRISES INC ACH28 15.36 UTILITIES PARTS ETC.MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 28.30 UTILITIES PARTS ETC.MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 9.78 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 26.94 UTILITIES PARTS ETC.MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 64.20 UTILITIES PARTS ETC.MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 182.80 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 96.80 UTILITIES PARTS ETC.MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 7.26 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 4.70 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 21.42 UTILITIES PARTS ETC.MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 33.60 UTILITIES PARTS ETC.MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 99.28 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 88.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 131.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 177.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 465.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 FERGUSON ENTERPRISES INC ACH28 322.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,280.098/28/2019 HOLE MONTES INC ACH28 5,434.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,434.758/28/2019 TAMIAMI FORD INC ACH28 554.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET554.358/28/2019 NSI LAB SOLUTIONS INC ACH28 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.758/28/2019 HOOVER PUMPING SYSTEMS CORPORATION ACH28 3,745.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY3,745.008/28/2019 NR CONTRACTORS INC ACH28 995.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 NR CONTRACTORS INC ACH28 3,509.12 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 NR CONTRACTORS INC ACH28 4,070.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8,574.878/28/2019 SOUTHWEST DIRECT ACH28 3,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,000.008/28/2019 KELLY TRACTOR COMPANY ACH28 4,960.54 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,960.548/28/2019 METAL SAMPLES COMPANY ACH28 360.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC360.008/28/2019 PARADISE ADVERTISING & MARKETING IN ACH28 21,454.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8-28-19 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 PARADISE ADVERTISING & MARKETING IN ACH28 490.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/28/2019 PARADISE ADVERTISING & MARKETING IN ACH28 620.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/28/2019 PARADISE ADVERTISING & MARKETING IN ACH28 990.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/28/2019 PARADISE ADVERTISING & MARKETING IN ACH28 650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/28/2019 PARADISE ADVERTISING & MARKETING IN ACH28 690.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM24,894.008/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 5.36 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS8/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 24.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 319.28 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 462.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 594.54 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 302.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 28.92 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1,737.528/28/2019 COMCAST ACH28 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION8/28/2019 COMCAST ACH28 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION226.088/28/2019 ATKINS NORTH AMERICA INC ACH28 7,765.90 ENGINEERING FEES REPAIR * MAINTENANCE TO COUNTY PROPERTY7,765.908/28/2019 AMERIGAS PROPANE LP ACH28 1,008.22 GAS SERVICE STOCKADE JAIL1,008.228/28/2019 GRAY MATTER SYSTEMS LLC ACH28 2,800.00 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION2,800.008/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 132.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 84.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 354.61 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 33.64 OTHER OPERATING SUPPLIES ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 182.56 OTHER OPERATING SUPPLIES ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 236.86 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 551.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 144.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 80.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 419.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 25.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 32.54 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 253.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 574.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,106.778/28/2019 SULPHURIC ACID TRADING CO INC ACH28 3,737.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,737.718/28/2019 RWA INC ACH28 2,200.00 OTHER CONTRACTUAL SERVICE PROVIDE OUTDOOR LIGHTING PLAN FOR IMMOKALEE TRANSFER CENTER2,200.008/28/2019 FISHER SCIENTIFIC ACH28 630.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/28/2019 FISHER SCIENTIFIC ACH28 590.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/28/2019 FISHER SCIENTIFIC ACH28 69.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,291.588/28/2019 PETER VORSATZ ACH28 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2019 PETER VORSATZ ACH28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8/28/2019 PETER VORSATZ ACH28 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER330.008/28/2019 TR TRANSPORTATION CONSULTANTS INC ACH28 367.50 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY8/28/2019 TR TRANSPORTATION CONSULTANTS INC ACH28 4,060.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY8/28/2019 TR TRANSPORTATION CONSULTANTS INC ACH28 5,900.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY8/28/2019 TR TRANSPORTATION CONSULTANTS INC ACH28 735.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY11,062.508/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 85.46 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 SERVICES8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 170.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 109.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 123.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 42.63 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8-28-19 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 60.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 128.87 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,071.668/28/2019 TETRA TECH INC ACH28 1,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 TETRA TECH INC ACH28 2,282.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/28/2019 TETRA TECH INC ACH28 2,282.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/28/2019 TETRA TECH INC ACH28 7,611.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,147.008/28/2019 ANSWERFIRST COMMUNICATIONS INC ACH28 216.69 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008216.698/28/2019 ADM VENTURES ACH28 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.008/28/2019 MANOR CARE INC ACH28 1,125.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2019 MANOR CARE INC ACH28 1,575.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2019 MANOR CARE INC ACH28 1,575.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS8/28/2019 MANOR CARE INC ACH28 3,150.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7,425.008/28/2019 REXEL USA INC ACH28 5,747.74 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,747.748/28/2019 PACE ANALYTICAL SERVICES INC ACH28 352.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 PACE ANALYTICAL SERVICES INC ACH28 1,066.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/28/2019 PACE ANALYTICAL SERVICES INC ACH28 (934.44) OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/28/2019 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/28/2019 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/28/2019 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/28/2019 PACE ANALYTICAL SERVICES INC ACH28 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/28/2019 PACE ANALYTICAL SERVICES INC ACH28 12.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC668.008/28/2019 TINDALE OLIVER & ASSOCIATES INC ACH28 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.008/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 485.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S485.008/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 15,291.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY8/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 21,754.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY37,045.008/28/2019 MAILROOM FINANCE INC ACH28 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/28/2019 MAILROOM FINANCE INC ACH28 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,000.008/28/2019 WESCO TURF INC ACH28 61.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT61.738/28/2019 WALLACE INTERNATIONAL TRUCKS INC ACH28 9.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.238/28/2019 PALMDALE OIL COMPANY ACH28 850.59 MINOR OPERATING EQUIPMENT FUEL USED FOR THE BOATS AT SRP SAIL & SKI PROGRAM8/28/2019 PALMDALE OIL COMPANY ACH28 780.67 MINOR OPERATING EQUIPMENT FUEL USED FOR THE BOATS AT SRP SAIL & SKI PROGRAM1,631.268/28/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 62.00 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES8/28/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 6,286.01 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE8/28/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 1,122.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE8/28/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM8/28/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 552.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM8,422.018/28/2019 SUNBELT AUTOMOTIVE INC ACH28 8.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 SUNBELT AUTOMOTIVE INC ACH28 41.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 SUNBELT AUTOMOTIVE INC ACH28 74.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 SUNBELT AUTOMOTIVE INC ACH28 70.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 SUNBELT AUTOMOTIVE INC ACH28 161.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 SUNBELT AUTOMOTIVE INC ACH28 16.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 SUNBELT AUTOMOTIVE INC ACH28 36.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 SUNBELT AUTOMOTIVE INC ACH28 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 SUNBELT AUTOMOTIVE INC ACH28 5.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET494.158/28/2019 STERICYCLE INC ACH28 53.85 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.53.858-28-19 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.8/28/2019 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER179.168/28/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 3,171.10 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 5,353.70 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,524.808/28/2019 RICOH USA INC ACH28 97.98 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES97.988/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/28/2019 MWASTE INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/28/2019 MWASTE INC ACH28 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/28/2019 MWASTE INC ACH28 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES MONTHLY BIO-WASTE PICK UP8/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK8/28/2019 MWASTE INC ACH28 60.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK8/28/2019 MWASTE INC ACH28 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL513.008/28/2019 ADVANCED MEDICAL OF NAPLES LLC ACH28 3,357.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,357.008/28/2019 PHILLIPS FEED SERVICE INC ACH28 669.20 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS8/28/2019 PHILLIPS FEED SERVICE INC ACH28 168.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS8/28/2019 PHILLIPS FEED SERVICE INC ACH28 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS852.208/28/2019 TREBILCOCK CONSULTING SOLUTIONS PA ACH28 5,250.00 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 1638/28/2019 TREBILCOCK CONSULTING SOLUTIONS PA ACH28 150.00 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 1635,400.008/28/2019 US WATER SERVICES CORPORATION ACH28 651.02 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 US WATER SERVICES CORPORATION ACH28 69.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE8/28/2019 US WATER SERVICES CORPORATION ACH28 3,745.86 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,466.558/28/2019 PREMIER STAFFING SOURCE INC ACH28 157.55 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLDG8/28/2019 PREMIER STAFFING SOURCE INC ACH28 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS365.458/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8-28-19 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV8/28/2019 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,710.008/28/2019 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.008/28/2019 IEH AUTO PARTS LLC ACH28 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 IEH AUTO PARTS LLC ACH28 55.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET62.098/28/2019 PROPIO LS LLC ACH28 53.36 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES8/28/2019 PROPIO LS LLC ACH28 27.75 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES81.118/28/2019 LNI CUSTOM MANUFACTURING INC ACH28 85.00 OTHER OPERATING SUPPLIES PURCHASE OF PART TO COMPLETE A CAT BUS SHELTER8/28/2019 LNI CUSTOM MANUFACTURING INC ACH28 20.00 OTHER OPERATING SUPPLIES PURCHASE OF PART TO COMPLETE A CAT BUS SHELTER105.008/28/2019 REV RTC INC ACH28 372.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT372.808/28/2019 DWJH LLC ACH28 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/28/2019 DWJH LLC ACH28237.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION316.008/28/2019 TRINOVA INC ACH28 3,740.40 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP8/28/2019 TRINOVA INC ACH28 76.72 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP3,817.128/28/2019 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE8/28/2019 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE8/28/2019 EASTERN AVIATION FUELS INC ACH2826,574.18 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE8/28/2019 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE27,459.188/28/2019 SMITH BRYAN & MYERS INC ACH28 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.008/28/2019 EFE INC ACH28 33.35 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET33.358/28/2019 MIDDLE SCHOOL NATIONAL CHAMPIONSHIP ACH28 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY150,000.008/28/2019 JOHNSON ENGINEERING INC WIR28 897.00 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS8/28/2019 JOHNSON ENGINEERING INC WIR28 301.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/28/2019 JOHNSON ENGINEERING INC WIR28 301.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/28/2019 JOHNSON ENGINEERING INC WIR28 324.00 ENGINEERING FEES EAR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION8/28/2019 JOHNSON ENGINEERING INC WIR28 504.00 ENGINEERING FEES EAR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION8/28/2019 JOHNSON ENGINEERING INC WIR28 9,096.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2019 JOHNSON ENGINEERING INC WIR28 1,066.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 JOHNSON ENGINEERING INC WIR28 534.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/28/2019 JOHNSON ENGINEERING INC WIR28 748.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,772.238/28/2019 GILLIG LLC WIR28 241.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/28/2019 GILLIG LLC WIR28 195.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET437.198/28/2019 ALLENS AUTO PARTS INC 156817 48.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 ALLENS AUTO PARTS INC 156817 42.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2019 ALLENS AUTO PARTS INC 156817 4.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET94.198/28/2019 PALM BEACH TRUCKING LLC 156818 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE & OPERATOR FOR DEGAS WORK AT NCRWTP8/28/2019 PALM BEACH TRUCKING LLC 156818 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD8/28/2019 PALM BEACH TRUCKING LLC 156818 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,156.508/28/2019 AMERIGAS PROPANE LP 156819 23.18 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.8-28-19 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23.188/28/2019 CHALET OF SAN MARCO 156820 2,703.82 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,703.828/28/2019 COLLIER COUNTY HEALTH DEPARTMENT 156821 124,283.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,283.348/28/2019 CPR COURIER 156822 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.0088/28/2019 CPR COURIER 156822 225.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NACRE325.008/28/2019 DAVID PLUMMER & ASSOCIATES INC 156823 750.00 ENGINEERING FEES TRAFFIC SIGNAL IMPROVEMENTS FOR PUBLIC SAFETY750.008/28/2019 EMERGENCY PET HOSPITAL OF COLLIER 156824 222.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS222.758/28/2019 FAT FREE INC 156825 561.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE AND REPAIRS ON COUNTY EQUIPMENT561.008/28/2019 FLORIDA COAST EQUIPMENT INC 156826 214.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 FLORIDA COAST EQUIPMENT INC 156826 294.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT509.108/28/2019 FLORIDA HOUSING COALITION 156827 11,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION11,250.008/28/2019 GALLS LLC 156828 257.45 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/28/2019 GALLS LLC 156828 671.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.8/28/2019 GALLS LLC 156828 102.08 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.1,030.538/28/2019 JACK & ANN'S FEED 156829 7.78 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE8/28/2019 JACK & ANN'S FEED 156829 20.56 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE8/28/2019 JACK & ANN'S FEED 156829 4.80 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE8/28/2019 JACK & ANN'S FEED 156829 45.49 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE78.638/28/2019 LCEC 156830 3,093.44 ELECTRICITY SERVICES FROM 07/09/19-08/09/198/28/2019 LCEC 156830 6,671.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/28/2019 LCEC 156830 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/28/2019 LCEC 156830 74.45 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.8/28/2019 LCEC 156830 94.49 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA8/28/2019 LCEC 156830 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/28/2019 LCEC 156830 124.63 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/28/2019 LCEC 156830 53.00 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/28/2019 LCEC 156830 22.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10,485.518/28/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL 156831 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM8/28/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL 156831 39.00 FERTILIZER HERBICIDES AND CHEMICALS NON BID ITEMS USED IN COMMUNITY BEAUTIFICATION8/28/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL 156831 510.64 FERTILIZER HERBICIDES AND CHEMICALS NON BID ITEMS USED IN COMMUNITY BEAUTIFICATION5,554.648/28/2019 NAPLES LUMBER & SUPPLY 156832 360.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER360.008/28/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157005 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY.300.008/28/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157006 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY.400.008/28/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157007 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY.1,325.838/28/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157008 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY.895.008/28/2019 PLASTIC SPECIALTIES INC 156833 159.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT159.008/28/2019 SOUTHERN TANK & PUMP COMPANY 156834 255.00 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS255.008/28/2019 TOM BARROW COMPANY 156835 39,755.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39,755.008/28/2019 UNIFIRST CORP 156836 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/28/2019 UNIFIRST CORP 156836 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT.8-28-19 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 UNIFIRST CORP 156836 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 181.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/28/2019 UNIFIRST CORP 156836 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 70.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 UNIFIRST CORP 156836 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 16.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 55.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/28/2019 UNIFIRST CORP 156836 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/28/2019 UNIFIRST CORP 156836 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/28/2019 UNIFIRST CORP 156836 257.96 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/28/2019 UNIFIRST CORP 156836 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/28/2019 UNIFIRST CORP 156836 10.44 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/28/2019 UNIFIRST CORP 156836 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/28/2019 UNIFIRST CORP 156836 80.49 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2019 UNIFIRST CORP 156836 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2019 UNIFIRST CORP 156836 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 31.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 31.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 39.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/28/2019 UNIFIRST CORP 156836 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,027.398/28/2019 UNITED RENTALS (NORTH AMERICA) INC 156837 981.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR WELLFIELD8/28/2019 UNITED RENTALS (NORTH AMERICA) INC 156837 564.11 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1,545.118/28/2019 WEST FLORIDA SUPPLY COMPANY INC 156838 303.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM303.548/28/2019 LEXIS NEXIS 156839 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.228/28/2019 FLORIDA POWER & LIGHT 156840 91.80 ELECTRICITY TOURISM8/28/2019 FLORIDA POWER & LIGHT 156840 35.70 ELECTRICITY TOURISM8/28/2019 FLORIDA POWER & LIGHT 156840 121.88 ELECTRICITY TOURISM8/28/2019 FLORIDA POWER & LIGHT 156840 47.40 ELECTRICITY TOURISM8/28/2019 FLORIDA POWER & LIGHT 156840 54.96 ELECTRICITY TOURISM8/28/2019 FLORIDA POWER & LIGHT 156840 21.37 ELECTRICITY TOURISM8/28/2019 FLORIDA POWER & LIGHT 156840 168.83 ELECTRICITY 07/15/19-08/14/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 69.12 ELECTRICITY 07/15/19-08/14/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 12.12 ELECTRICITY 07/19/19-08/20/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 24.83 ELECTRICITY 07/15/19-08/14/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 10.81 ELECTRICITY 07/19/19-08/20/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 14.16 ELECTRICITY 07/22/19-08/21/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 23.22 ELECTRICITY 07/23/19-08/22/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 13.75 ELECTRICITY 07/23/19-08/22/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 51.20 ELECTRICITY 07/24/19-08/23/19 TRANSPT8/28/2019 FLORIDA POWER & LIGHT 156840 2,365.60 ELECTRICITY OPERATION OF COUNTY FACILITIES8/28/2019 FLORIDA POWER & LIGHT 156840 61.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 12.85 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2019 FLORIDA POWER & LIGHT 156840 7,693.47 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2019 FLORIDA POWER & LIGHT 156840 19,393.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8-28-19 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 FLORIDA POWER & LIGHT 156840 10.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 794.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 23.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 224.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 1,047.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 3,818.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 5,350.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 18.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 13,135.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 2,170.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 821.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 408.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 19.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2019 FLORIDA POWER & LIGHT 156840 222.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 20.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2019 FLORIDA POWER & LIGHT 156840 11.64 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU8/28/2019 FLORIDA POWER & LIGHT 156840 26,154.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 FLORIDA POWER & LIGHT 156840 29,109.25 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2019 FLORIDA POWER & LIGHT 156840 415.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/28/2019 FLORIDA POWER & LIGHT 156840 285.89 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION8/28/2019 FLORIDA POWER & LIGHT 156840 285.88 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION8/28/2019 FLORIDA POWER & LIGHT 156840 10.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2019 FLORIDA POWER & LIGHT 156840 481.18 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/28/2019 FLORIDA POWER & LIGHT 156840 11.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2019 FLORIDA POWER & LIGHT 156840 12.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 1,122.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 1,009.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT 156840 26,885.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 FLORIDA POWER & LIGHT 156840 1,720.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 FLORIDA POWER & LIGHT 156840 254.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM146,147.928/28/2019 COLLIER COUNTY UTILITY BILLING 156841 242.98 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 535.45 WATER AND SEWER 07/16/19-08/15/19 TRANSPT8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 389.76 WATER AND SEWER 07/18/19-08/19/19 TRANSPT8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 96.82 WATER AND SEWER 07/18/19-08/19/19 TRANSPT8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 615.53 WATER AND SEWER 07/17/19-08/16/19 EMS8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 883.08 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 2,072.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 158.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 123.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/28/2019 COLLIER COUNTY UTILITY BILLING 156841 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,208.318/28/2019 RKS CONSULTING ENGINEERS INC 156842 620.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2019 RKS CONSULTING ENGINEERS INC 156842 819.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,439.508/28/2019 Stephen SARABIA 156843 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-RESORT FEES24.008/28/2019 AVIALL 156844 446.12 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.446.128/28/2019 RICHARD GRAHAM 156845 82.00 LICENSES AND PERMITS REIMB-CDL LICENSE82.008/28/2019 JUAN RAMOS 156846 118.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/23-7/26/2019118.008/28/2019 SOUTH SEAS NORTHWEST CONDOMINIUMS 156847 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.008/28/2019 FEDEX 156848 13.63 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/28/2019 FEDEX 156848 19.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/28/2019 FEDEX 156848 40.29 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/28/2019 FEDEX 156848 9.38 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/28/2019 FEDEX 156848 17.69 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/28/2019 FEDEX 156848 9.53 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES8/28/2019 FEDEX 156848 8.98 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8-28-19 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 FEDEX 156848 54.35 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS8/28/2019 FEDEX 156848 6.64 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR8/28/2019 FEDEX 156848 6.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES8/28/2019 FEDEX 156848 6.83 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES8/28/2019 FEDEX 156848 5.23 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS198.778/28/2019 MUZAK LLC 156849 103.40 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF103.408/28/2019 STODDARD SILENCERS INC 156850 570.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 STODDARD SILENCERS INC 156850 71.65 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT641.658/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 272.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 231.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 15.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 600.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 710.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 50.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 122.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 268.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 11.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 24.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 18.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 524.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 191.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 28.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 65.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 52.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 667.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/28/2019 FLORIDA POWER & LIGHT COMPANY 156851 179.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,046.948/28/2019 FLORIDA POWER & LIGHT COMPANY 157009 7,637.89 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,637.898/28/2019 AERO PARADISE INC 156852 9,197.42 BUILDING R AND M ISF BILLINGS TO MAINTAIN FUEL TANK - REPAIR & MAINTENANCE ON DEMAND9,197.428/28/2019 I HEART MEDIA COMMUNICATIONS 156853 700.24 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC8/28/2019 I HEART MEDIA COMMUNICATIONS 156853 855.32 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC1,555.568/28/2019 JOHN MADER ENTERPRISES INC 156854 541.09 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT541.098/28/2019 FORT MYERS BROADCASTING INC 156855 2,700.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC2,700.008/28/2019 COLE PARMER INSTRUMENT COMPANY 156856 209.21 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/28/2019 COLE PARMER INSTRUMENT COMPANY 156856 1,236.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/28/2019 COLE PARMER INSTRUMENT COMPANY 156856 772.65 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2019 COLE PARMER INSTRUMENT COMPANY 156856 690.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,908.948/28/2019BEASLEY BROADCASTING OF SW FLORIDA 156857 493.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC8/28/2019BEASLEY BROADCASTING OF SW FLORIDA 156857 550.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC1,043.008/28/2019 HENRY SCHEIN INC 156858 1,472.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS8/28/2019 HENRY SCHEIN INC 156858 182.07 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1,654.118/28/2019 AMERICAN MESSAGING SERVICES LLC156859 45.54 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS8/28/2019 AMERICAN MESSAGING SERVICES LLC156859 52.11 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS97.658/28/2019 GOVERNMENT FINANCE OFFICERS ASSOCIA156860 150.00DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.008/28/2019 HARTS ELECTRICAL INC 156861 477.02 ELECTRICAL CONTRACTORSPROVIDE ELECTRICAL SERVICES FOR WELLFIELD DEPT.8/28/2019 HARTS ELECTRICAL INC 156861 374.83 ELECTRICAL CONTRACTORSPROVIDE ELECTRICAL SERVICES FOR WELLFIELD DEPT.8/28/2019 HARTS ELECTRICAL INC 156861 284.90 ELECTRICAL CONTRACTORSPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/28/2019 HARTS ELECTRICAL INC 156861 1,767.66 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY8/28/2019 HARTS ELECTRICAL INC 156861 1,726.59 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8-28-19 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 HARTS ELECTRICAL INC 156861 440.00 ELECTRICAL CONTRACTORSBUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE8/28/2019 HARTS ELECTRICAL INC 156861 198.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU5,269.008/28/2019 ROY A PELLETIER 156862 357.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES_SOUTH PLANT357.008/28/2019 GILBARCO VEEDER ROOT156863 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.508/28/2019 JAAF CONFERENCE 156864 100.00 OTHER TRAINING EDUCATIONAL EXPENSES FOR JUDGE'S ASSISTANT AND THEIR ON GOING EDUCATION8/28/2019 JAAF CONFERENCE 156864 100.00 OTHER TRAINING EDUCATIONAL EXPENSES FOR JUDGE'S ASSISTANT AND THEIR ON GOING EDUCATION8/28/2019 JAAF CONFERENCE 156864 100.00 OTHER TRAINING EDUCATIONAL EXPENSES FOR JUDGE'S ASSISTANT AND THEIR ON GOING EDUCATION8/28/2019 JAAF CONFERENCE 156864 100.00 OTHER TRAINING EDUCATIONAL EXPENSES FOR JUDGE'S ASSISTANT AND THEIR ON GOING EDUCATION400.008/28/2019 DEBRA BRUEGGEMAN 156865 107.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/4-8/7/2019107.508/28/2019 ROOKMIN NAUTH 156866 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/31-8/02/201980.008/28/2019 BRENDA AVILES 156867 118.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/23-7/26/2019118.008/28/2019ASHLEY MILLOT156868 183.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 7/17-7/19/2019183.008/28/2019 NORTH NAPLES RESEARCH AND 156869 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.798/28/2019 BRENDA TORRES 156870 118.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/23-7/26/2019118.008/28/2019 SUN BROADCASTING INC 156871 270.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COUNTY RESIDENTS ON RECYCLING8/28/2019 SUN BROADCASTING INC 156871 625.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING CENTERS AVAILABLE TO COLLIER RESIDENTS895.008/28/2019 SAMS CLUB DIRECT 156872 137.94 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2019 SAMS CLUB DIRECT 156872 102.36 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/28/2019 SAMS CLUB DIRECT 156872 102.88 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/28/2019 SAMS CLUB DIRECT 156872 118.46 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/28/2019 SAMS CLUB DIRECT 156872 281.65 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS8/28/2019 SAMS CLUB DIRECT 156872 44.44 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS787.738/28/2019 SIESTA PUBLICATIONS INC 156873 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.008/28/2019 NAPLES HMA LLC 156874 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.1,731.478/28/2019 FENCE MASTERS INC 156875 37,276.00 OTHER ROAD MATERIALS GUARD RAIL MATERIAL NEEDED TO REPAIR RAILS ON ROADWAYS37,276.008/28/2019 DORRILL MANAGEMENT GROUP INC 156876 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD8/28/2019 DORRILL MANAGEMENT GROUP INC 156876 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD8/28/2019 DORRILL MANAGEMENT GROUP INC 156876 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.008/28/2019 FLORIDA WEEKLY156877 335.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESSOF MUSEUMS335.008/28/2019 AIRGAS INC 156878 13.64 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE8/28/2019 AIRGAS INC 156878 54.56 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE8/28/2019 AIRGAS INC 156878 61.38 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE8/28/2019 AIRGAS INC 156878 98.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE8/28/2019 AIRGAS INC 156878 139.81 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE8/28/2019 AIRGAS INC 156878 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE8/28/2019 AIRGAS INC 156878 63.80 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE445.198/28/2019 ANDREW STEGER 156879 183.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 7/17-7/19/2019183.008/28/2019 TAMPA BAY TRANE 156880 1,200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 TAMPA BAY TRANE 156880 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 TAMPA BAY TRANE 156880 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 TAMPA BAY TRANE 156880 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 TAMPA BAY TRANE 156880 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 TAMPA BAY TRANE 156880 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 TAMPA BAY TRANE 156880 2,100.32 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8-28-19 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 TAMPA BAY TRANE 156880 2,156.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2019 TAMPA BAY TRANE 156880 1,582.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,812.828/28/2019 AT&T 156881 47.74 TELEPHONE TOLL CALLS LONG DISTANCE47.748/28/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN 156882 406.00 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICE USED IN COLLECTIONS OF TRANSPORT SERV406.008/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 1,512.65 WATER AND SEWER SHERIFF8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 309.82 WATER AND SEWER SHERIFF8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 243.10 WATER AND SEWER CLERK8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 121.55 WATER AND SEWER CLERK8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 494.87 WATER AND SEWER CLERK8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 8.68 WATER AND SEWER CLERK8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 30.21 WATER AND SEWER CODE ENFORCEMENT8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 30.21 WATER AND SEWER CODE ENFORCEMENT8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 11.51 WATER AND SEWER CODE ENFORCEMENT8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 62.86 WATER AND SEWER CODE ENFORCEMENT8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 62.86 WATER AND SEWER CODE ENFORCEMENT8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 23.94 WATER AND SEWER CODE ENFORCEMENT8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 55.14 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 68.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 27.09 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 67.36 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 191.17 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 118.10 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 281.14 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 283.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 3,289.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/28/2019 IMMOKALEE WATER & SEWER DISTRICT 156883 42.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,369.108/28/2019 CECIL WAYNE RHOADS 1568842,550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS2,550.008/28/2019 AVERSANA AT HAMMOCK BAY CONDOMINIUM 156885 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.008/28/2019 COSTAR REALTY INFORMATION INC 156886 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/28/2019 COSTAR REALTY INFORMATION INC 156886 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE722.748/28/2019 CINTAS CORPORATION 156887 221.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT8/28/2019 CINTAS CORPORATION 156887 221.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT8/28/2019 CINTAS CORPORATION 156887 221.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT8/28/2019 CINTAS CORPORATION 156887 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT691.918/28/2019 WINFIELD SOLUTIONS LLC 156888 2,462.97 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP THE FIELDS GREEN AND FREE OF INSECTS2,462.978/28/2019SBA TOWERS II LLC 156889 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM884.248/28/2019 BRIAN HARTZ 156890 72.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/22-8/23/201972.008/28/2019 ANDREW SITEWORK LLC 156891 340,797.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2019 ANDREW SITEWORK LLC 156891 27,782.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2019 ANDREW SITEWORK LLC 156891 6,203.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2019 ANDREW SITEWORK LLC 156891 (37,478.27) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE337,304.488/28/2019SEAL ANALYTICAL INC 156892 969.80 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS969.808/28/2019 ALLENS DRY CLEANING & LAUNDRY INC 156893 21.00 OTHER CONTRACTUAL SERVICES EMS HAZMAT MATERIAL CLEANING OF EMS UNIFORMS FOR EMPLOYEES21.008/28/2019 XYLEM WATER SOLUTIONS USA INC 156894 16,836.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,836.008/28/2019 MARCUS BERMAN156895 180.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 7/23-7/27/2019180.008/28/2019 MAILFINANCE INC 156896 121.74LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8-28-19 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 MAILFINANCE INC 156896 90.00LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.748/28/2019 MUNICIPAL EMERGENCY SERVICES INC 156897 1,996.20 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORM PARAMEDIC FIREFIGHTERS1,996.208/28/2019 RICOH USA INC 156898 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.008/28/2019 BILLIE JO ZISSLER 156899 30.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/01/201930.328/28/2019 DSM TECHNOLOGY CONSULTANTS LLC 156900 349.32 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008349.328/28/2019 AIRGAS NATIONAL CARBONATION 156901 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/28/2019 AIRGAS NATIONAL CARBONATION 156901 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/28/2019 AIRGAS NATIONAL CARBONATION 156901 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY8/28/2019 AIRGAS NATIONAL CARBONATION 156901 278.99 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY901.998/28/2019 DENNIS DANIELS 156902 24.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-RESORT FEES24.008/28/2019 SCREENVISION DIRECT 156903 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/28/2019 SCREENVISION DIRECT 156903 450.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,174.008/28/2019 PARADISE WELDING INC 156904 85.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING/METAL FABRICATIONS FOR WATER PLANT85.008/28/2019 LAWSON PRODUCTS INC 156905 60.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 LAWSON PRODUCTS INC 156905 862.75 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 LAWSON PRODUCTS INC 156905 156.09 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 LAWSON PRODUCTS INC 156905 760.24 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 LAWSON PRODUCTS INC 156905 329.70 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,169.068/28/2019AVCON INC156906 509.12 ENGINEERING FEES ECONOMIC DEVELOPMENT8/28/2019AVCON INC156906 127.28 ENGINEERING FEES ECONOMIC DEVELOPMENT8/28/2019 AVCON INC 156906 1,384.38 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.8/28/2019 AVCON INC 156906 76.91 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.8/28/2019 AVCON INC 156906 76.91 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.8/28/2019 AVCON INC 156906 16,129.20 ENGINEERING FEES PUBLIC SAFETY8/28/2019 AVCON INC 156906 4,032.30 ENGINEERING FEES PUBLIC SAFETY22,336.108/28/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156907 (2,590.74) SOLID WASTE FRANCHISE FEES WMI YAHL 07/2019 (JULY) FRANCHISE FEES8/28/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156907111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.8/28/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 156907 64,464.57 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES61,985.708/28/2019 SP DESIGNS & MANUFACTURING INC 156908 82.55 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS82.558/28/2019 LEESAR INC156909 612.70 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS612.708/28/2019 NOEMY GONZALEZ 156910 400.00 OTHER CONTRACTUAL SERVICES RENT BOUNCE HOUSE FOR EVENTS AT IMMOKALEE SPUTH PARK.400.008/28/2019 LARRY TRACZ 156911 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/17-7/19/201984.008/28/2019 INTERCEPT OF FLORIDA INC 156912 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/28/2019 INTERCEPT OF FLORIDA INC 156912 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/28/2019 INTERCEPT OF FLORIDA INC 156912 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.008/28/2019 SUPER TOWERS INC 156913 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,018.538/28/2019 BC PLUMBING SERVICE OF SWFL INC 156914 904.28 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES8/28/2019 BC PLUMBING SERVICE OF SWFL INC 156914 1,507.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,411.288/28/2019 JUSTIN LOBB 156915 146.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/3-8/7/2019146.008/28/2019 PALM PRINTING / PRINTERS INK CORP 156916 58.63 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.00858.638/28/2019 ZOETIS US LLC 156917 516.00 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS8/28/2019 ZOETIS US LLC 156917 671.25 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS8-28-19 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 ZOETIS US LLC 156917 724.10 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1,911.358/28/2019 SHRED-IT US JV LLC 156918 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.0088/28/2019 SHRED-IT US JV LLC 156918 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF COLLIER COUNTY8/28/2019 SHRED-IT US JV LLC 156918 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NACRE ADMIN BLDG440.608/28/2019 JEFFREY L NICHOLS 156919 166.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/23-7/26/2019166.998/28/2019 AMERICAN NATIONAL INSURANCE COMPANY 156920 977.06 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE8/28/2019 AMERICAN NATIONAL INSURANCE COMPANY 156920 1,012.31 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE8/28/2019 AMERICAN NATIONAL INSURANCE COMPANY 156920 1,277.08 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,266.458/28/2019 SUNSHINE LUBES LLC 156921 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2019 SUNSHINE LUBES LLC 156921 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT853.468/28/2019 SOUTHEAST SPREADING COMPANY,LLC156922 14,427.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING8/28/2019 SOUTHEAST SPREADING COMPANY,LLC 156922 7,053.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING8/28/2019 SOUTHEAST SPREADING COMPANY,LLC156922 26,930.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING8/28/2019 SOUTHEAST SPREADING COMPANY,LLC156922 19,236.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING67,646.608/28/2019 HYPERTEAM USA BUSINESS AND IT CONSU 156923 4,200.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/28/2019 HYPERTEAM USA BUSINESS AND IT CONSU 156923 4,200.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8,400.008/28/2019 PREMIER POOL SERVICE INC 156924 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO8/28/2019 PREMIER POOL SERVICE INC 156924 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT250.008/28/2019 KATHRYN WHITSON 156925 101.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/4-8/7/2019101.008/28/2019 NEXAIR, LLC 156926 24.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 NEXAIR, LLC 156926 139.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2019 NEXAIR, LLC 156926 75.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 NEXAIR, LLC 156926 13.56 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT8/28/2019 NEXAIR, LLC 156926 12.82 MAINT MARBLE DUST ETC. BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.8/28/2019 NEXAIR, LLC 156926 12.82 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.8/28/2019 NEXAIR, LLC 156926 121.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2019 NEXAIR, LLC 156926 34.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 NEXAIR, LLC 156926 8.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2019 NEXAIR, LLC 156926 210.14 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8-28-19 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 NEXAIR, LLC 156926 71.29 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET725.038/28/2019 EBL PARTNERS, LLC 156927 47,756.80 ROAD AND BIKEPATH REPAIRS IMPROVE PUBLIC FACILITY8/28/2019 EBL PARTNERS, LLC 156927 25,821.44 ROAD AND BIKEPATH REPAIRS IMPROVE PUBLIC FACILITY8/28/2019 EBL PARTNERS, LLC 156927 (66,220.42) PREVIOUSLY PAID IMPROVE PUBLIC FACILITY8/28/2019 EBL PARTNERS, LLC 156927 3,145.45 ROAD AND BIKEPATH REPAIRS IMPROVE PUBLIC FACILITY10,503.278/28/2019 JENNIFER GUIDA MITCHELL 156928 24.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/6/201924.728/28/2019 COMENSURE, LLC 156929 90.41 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS90.418/28/2019 MELANIE COLLINS 156930 250.00OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 7/28-8/01/20198/28/2019 MELANIE COLLINS 156930 262.84OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB-HOTEL EXPENSES512.848/28/2019 ANTHONY J LUPO 156931 14.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-TOLLS8/28/2019 ANTHONY J LUPO 156931 14.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/08/201928.008/28/2019 JAMES FULLER 156932 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/29/201916.008/28/2019 ATLAS DOOR GATE INC 156933 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 445.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 135.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 290.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 320.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 485.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 825.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 620.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 1,420.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 2,225.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2019 ATLAS DOOR GATE INC 156933 2,130.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,255.008/28/2019 ALLIED PORTABLES LLC 156934 400.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/28/2019 ALLIED PORTABLES LLC 156934 (80.00) RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/28/2019 ALLIED PORTABLES LLC 156934 617.72 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/28/2019 ALLIED PORTABLES LLC 156934 (260.00) RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES677.728/28/2019 LAW OFFICE OF HOLLY E. COSBY PA 156935 798.75 LEGAL FEES PUBLIC PURPOSE IS LEGAL COUNSEL FOR VALUE ADJUSTMENT BOARD798.758/28/2019 SIGNS IN ONE DAY OF SW FL INC 156936 1,055.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE PARK VISITORS INFORMATION8/28/2019 SIGNS IN ONE DAY OF SW FL INC 156936 1,200.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE PARK VISITORS INFORMATION2,255.008/28/2019 SECURE BY DESIGN INC 156937 104.34 COMPUTER SOFTWARE NINITE UPDATE FOR COMPUTERS IN OFFICE.104.348/28/2019 GLENDA AGNOLI 156938 56.43 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB - 7/31/201956.438/28/2019 CENTURY FENCE COMPANY INC 156939 10,635.00 FENCING MAINTENANCE SAFETY MAINTENANCE & REPAIRS TO PREVENT RISK TO COUNTY STAFF8/28/2019 CENTURY FENCE COMPANY INC 156939 2,975.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF13,610.008/28/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156940 2,568.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/28/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 156940 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.3,438.008/28/2019 MESSAGE MEDIA USA INC156941 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.008/28/2019 METRO FORECASTING MODELS LLC 156942 1,050.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL8/28/2019 METRO FORECASTING MODELS LLC 156942 1,575.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2,625.008/28/2019 ADRIENNE D MANLEY 156943 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 7/29-7/31/201997.008/28/2019 PAUL DESOUZA156944 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/29/201916.008-28-19 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 GREEN EFFEX LLC 156945 121.56 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/28/2019 GREEN EFFEX LLC 156945 55,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/28/2019 GREEN EFFEX LLC 156945 320.43 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/28/2019 GREEN EFFEX LLC 156945 180.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/28/2019 GREEN EFFEX LLC 156945 121.41 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/28/2019 GREEN EFFEX LLC156945 231.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY8/28/2019 GREEN EFFEX LLC 156945 6,171.58 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY62,205.988/28/2019 VERIZON CONNECT NWF INC 156946 684.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK COUNTY VEHICLES684.008/28/2019 US ECOLOGY TAMPA INC 156947 18,232.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS18,232.608/28/2019 COX SUBSCRIPTIONS INC 156948 29.59 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE29.598/28/2019 SERVICEWEAR APPAREL INC156949 79.11 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2019 SERVICEWEAR APPAREL INC156949 21.49 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF8/28/2019 SERVICEWEAR APPAREL INC156949 128.94 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF229.548/28/2019 CANON SOLUTIONS AMERICA INC 156950 367.08 LEASE EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.088/28/2019 GATOR DRAIN AND PLUMBING LLC 156951 188.63 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT188.638/28/2019 JONATHAN GOYINGS 156952 72.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/22-8/23/201972.008/28/2019 JOHN FIDELI LANDSCAPES LLC 156953 470.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS8/28/2019 JOHN FIDELI LANDSCAPES LLC 156953 740.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS8/28/2019 JOHN FIDELI LANDSCAPES LLC 156953 795.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS2,005.008/28/2019 NICOLE KING156954 21.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 8/01/201921.528/28/2019 VERTICAL BRIDGE S3 ASSETS LLC 156955 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.448/28/2019 SOLITUDE LAKE MANAGEMENT LLC 156956 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.008/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 12,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 6,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 6,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 9,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 15,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 10,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 14,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 9,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 16,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 9,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 17,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 8,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 4,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 11,060.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 7,885.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 15,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 8,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 7,040.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 4,310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 2,970.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 13,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 9,615.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 12,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 2,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 14,125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 4,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 19,965.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 7,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8-28-19 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 SUPERB LANDSCAPE SERVICES INC 156957 13,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY300,250.008/28/2019 CLAIM JUMPER INC 156958 805.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT805.008/28/2019 PARAGON NAPLES LLC 156959 970.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/28/2019 PARAGON NAPLES LLC 156959 410.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/28/2019 PARAGON NAPLES LLC 156959 240.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/28/2019 PARAGON NAPLES LLC 156959 190.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS1,810.008/28/2019 ALPERT TOWER LLC 156960 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.028/28/2019 TPH HOLDINGS LLC 156961 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/28/2019 TPH HOLDINGS LLC 156961 74.05 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/28/2019 TPH HOLDINGS LLC 156961 95.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/28/2019 TPH HOLDINGS LLC 156961 305.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/28/2019 TPH HOLDINGS LLC 156961 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/28/2019 TPH HOLDINGS LLC 156961 83.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/28/2019 TPH HOLDINGS LLC 156961 55.50 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/28/2019 TPH HOLDINGS LLC 156961 19.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/28/2019 TPH HOLDINGS LLC 156961 5.35 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000673.968/28/2019 JOSE DI RIENZO 156962 50.00 LICENSES AND PERMITS REIMB-LICENSE50.008/28/2019 SENTRY MANAGEMENT INC 157010 273.59 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.598/28/2019 SENTRY MANAGEMENT INC157011 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE190.138/28/2019 SENTRY MANAGEMENT INC 157012 300.64 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.648/28/2019 SENTRY MANAGEMENT INC 157013 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.528/28/2019 THOMAS J. ROJAS 156963 185.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/11-8/16/2019185.008/28/2019 VERA IVANOVA 156964 30.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/19/201930.328/28/2019 CHISTOPHER MCGOVERN156965 72.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/22-8/23/201972.008/28/2019 JOSE SANTIAGO156966 125.00 LICENSES AND PERMITS REIMB-LICENSE125.008/28/2019 MELISSA GILLERT156967 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/22-5/23/201926.008/28/2019 PATRICIA ROMAINE 156968 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/22-5/23/201926.008/28/2019 A KIRSINGER 156969 50.00EMS RECEIVABLE ADPI REFUND50.008/28/2019 ALFREDO ERNESTO MARTINEZ DE SANTELI 156970 25.00 EMS RECEIVABLE ADPI REFUND25.008/28/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT 156971 298.80 EMS RECEIVABLE ADPI REFUND298.808/28/2019 ALLISON SPALDING156972 14.14 EMS RECEIVABLE ADPI REFUND14.148/28/2019 AMELIA OSORIO 156973 217.29 REFUNDS REFUND217.298/28/2019 BCBS OF FLORIDA 156974 115.70 EMS RECEIVABLE ADPI REFUND115.708/28/2019 BCBS OF FLORIDA 157014 671.43 EMS RECEIVABLE ADPI REFUND671.438/28/2019 CAROLE PIERCE 156975 250.00EMS RECEIVABLE ADPI REFUND250.008/28/2019 CIGNA HEALTHCARE 156976 896.00 EMS RECEIVABLE ADPI PT: GLENTORIA LASHAY8/28/2019 CIGNA HEALTHCARE 156976 642.00 EMS RECEIVABLE ADPI PT: CHLOE LORIS8/28/2019 CIGNA HEALTHCARE 156976 246.15 EMS RECEIVABLE ADPI PT JOHN MAHAN1,784.158-28-19 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 CIGNA HEALTHCARE 157015 856.00 EMS RECEIVABLE ADPI PT: JAMES GILL856.008/28/2019 COOL WATER CUSTOM POOLS, INC 156977 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-07547945.008/28/2019 CROSS ENVIRONMENTAL SERVICES, INC 156978 81.82PREPAYMENT SOLID WASTE REFUND - INACTIVE FOR >1YR81.828/28/2019 Kevin K Brandy N Kroskey 156979 70.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage70.008/28/2019 Kristen Manning 156980 10.12 REFUNDS REFUND10.128/28/2019 Lennar Homes, LLC 15698122.00 REFUNDS Fee Overage8/28/2019 Lennar Homes, LLC 15698118.88 REFUNDS Fee Overage8/28/2019 Lennar Homes, LLC 15698147.80 REFUNDS Fee Overage8/28/2019 Lennar Homes, LLC 15698172.44 REFUNDS Fee Overage8/28/2019 Lennar Homes, LLC 15698169.37 REFUNDS Fee Overage8/28/2019 Lennar Homes, LLC 15698194.01 REFUNDS Fee Overage8/28/2019 Lennar Homes, LLC 15698153.98 REFUNDS Fee Overage8/28/2019 Lennar Homes, LLC 15698128.00 REFUNDS Fee Overage8/28/2019 Lennar Homes, LLC 156981 215.96ACCOUNTS RECEIVABLE SUSPENSE Fee Overage622.448/28/2019 Maria Aloise 156982 700.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage8/28/2019 Maria Aloise 156982 2,000.00ACCOUNTS RECEIVABLE SUSPENSEFee Overage2,700.008/28/2019 Martin W & Elizabeth lang 156983 35.80 REFUNDS REFUND35.808/28/2019 Mattamy Naples LLC 156984 27.90 REFUNDS REFUND27.908/28/2019 Mihai & Veronica Bidireanu 156985 14.76 REFUNDS REFUND14.768/28/2019 Mitchel & Stark Construcion Co. Inc 156986 202.60 REFUNDSREFUND202.608/28/2019 Modern Method Build LLC156987 45.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage45.008/28/2019 Morca Construction Services Inc 156988 50.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage50.008/28/2019 Muriel B Allard 156989 56.63 REFUNDS MURIEL B. ALLARD-Cypress View Drive56.638/28/2019 MVP Healthcare156990 1,041.00 EMS RECEIVABLE ADPIMVP HEALTHCARE-DOS 3/25/18 8/28/2019 MVP Healthcare156990 1,028.75 EMS RECEIVABLE ADPIMVP HEALTHCARE-DOS 3/25/18 8/28/2019 MVP Healthcare156990 1,028.75 EMS RECEIVABLE ADPIMVP HEALTHCARE-DOS 3/25/18 3,098.508/28/2019 Myrtle Rabe 156991 105.41 EMS RECEIVABLE ADPI DOS 4/24/19 Pd Inv Twice105.418/28/2019 Nalc Health Plan 156992 27.10 EMS RECEIVABLE ADPI REFUND27.108/28/2019 Natalie Belanger 156993 100.00EMS RECEIVABLE ADPI REFUND100.008/28/2019 Raymond R. Cubeta & Diane Cubeta 156994 34.33 REFUNDS REFUND34.338/28/2019 REGINA ANDRUSZKA 156995 30.00 EMS RECEIVABLE ADPI REFUND30.008/28/2019 RICHARD BUSH 156996 48.41 EMS RECEIVABLE ADPI REFUND48.418/28/2019 Ross C. Alexander & Edna Alexander 156997 113.33 REFUNDS REFUND113.338/28/2019 R T MOORE COMPANY INC156998 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.008/28/2019 Shannon Ian Shaw 156999 33.27 REFUNDS REFUND33.278/28/2019 SUMMIT 157000 298.55 EMS RECEIVABLE ADPI REFUND298.558/28/2019 Trustee of the Mary A. King 157001 15.45 REFUNDS REFUND15.458-28-19 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2019 Trustee for Lehman 157002 493.27 REFUNDS REFUND493.278/28/2019 Vincent F. Fraumeni, III 157003 46.14 REFUNDS REFUND46.148/28/2019 Vivida Health 157004 190.00 EMS RECEIVABLE ADPI REFUND8/28/2019 Vivida Health 157004 190.00 EMS RECEIVABLE ADPI REFUND380.008/28/2019 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 75,258.08 PAYROLL75,258.08PAYABLES DISBURSEMENTS15,732,901.30$ GROSS PAYROLL = $4,674,667.63 8.15 - 8.21.19 NET PAYROLL3,287,470.96$ 2301 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS19,020,372.26$ 8-28-19 DisbursementsPage 86