Agenda 10/08/2019 Item #16J 2 (Disbursements 9-12 thru 9-25-2019)10/08/2019
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 September 12, 2019 and September 25,
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 September 12, 2019 and September 25, 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]09.25.2019 Disbursements (PDF)
16.J.2
Packet Pg. 1499
10/08/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 10402
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 September 12, 2019 and September 25, 2019 pursuant to Florida
Statute 136.06.
Meeting Date: 10/08/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/02/2019 12:04 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/02/2019 12:04 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 10/02/2019 12:07 PM
Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 10/02/2019 12:09 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 10/02/2019 12:37 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 10/02/2019 1:13 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 10/02/2019 1:47 PM
Board of County Commissioners MaryJo Brock Meeting Pending 10/08/2019 9:00 AM
16.J.2
Packet Pg. 1500
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2019 SUNCOAST CREDIT UNION PRCLR 40,925.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)40,925.909/12/2019 NATIONWIDE RETIREMENT SOLUTIONS PRCLR 79,941.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)79,941.909/12/2019 ICMA RETIREMENT TRUST - 457 PRCLR 45,867.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)45,867.449/12/2019 HERITAGE UTILITIES LLC 157359 59,184.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2019 HERITAGE UTILITIES LLC 157359 (53,265.60) PREVIOUSLY PAIDMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2019 HERITAGE UTILITIES LLC 157359 53,170.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2019 HERITAGE UTILITIES LLC 157359 (47,853.45) PREVIOUSLY PAIDMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2019 HERITAGE UTILITIES LLC 157359 16,741.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2019 HERITAGE UTILITIES LLC 157359 12,119.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE40,095.459/12/2019 AGNOLI BARBER & BRUNDAGE INC ACH12 6,889.75 ENGINEERING FEES PROFESSIONAL SERVICES6,889.759/12/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 679,604.90 INFRASTRUCTURE INCREASE TRAFFIC FLOW9/12/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 16,301.15 INFRASTRUCTURE INCREASE TRAFFIC FLOW9/12/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (1,630.11) RETAINAGE HELD INCREASE TRAFFIC FLOW9/12/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (67,960.49) RETAINAGE HELD INCREASE TRAFFIC FLOW626,315.459/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 533.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 2,404.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,938.569/12/2019 AMERICAN GOVERNMENT SERVICES CORPOR ACH12 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.009/12/2019 AZTEK COMMUNICATIONS OF ACH12 214.00 OTHER CONTRACTUAL SERVICE ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY9/12/2019 AZTEK COMMUNICATIONS OF ACH12 214.00 OTHER CONTRACTUAL SERVICE ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY428.009/12/2019 VICTORY LAYNE CHEVROLET ACH12 168.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET168.989/12/2019 CH2M HILL ENGINEERS INC ACH12 4,383.00 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD9/12/2019 CH2M HILL ENGINEERS INC ACH12 1,750.00 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD9/12/2019 CH2M HILL ENGINEERS INC ACH12 1,833.11 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY9/12/2019 CH2M HILL ENGINEERS INC ACH12 1,040.41 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY9/12/2019 CH2M HILL ENGINEERS INC ACH12 2,080.82 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY9/12/2019 CH2M HILL ENGINEERS INC ACH12 5,495.43 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY9/12/2019 CH2M HILL ENGINEERS INC ACH12 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY9/12/2019 CH2M HILL ENGINEERS INC ACH12 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY19,078.679/12/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH12 2,625,779.99 DUE TO SCHOOL BOARD AUGUST 2019 IMPACT FEES2,625,779.999/12/2019 DATA FLOW SYSTEMS INC ACH12 2,142.80 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/12/2019 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,165.749/12/2019 DAVID B FOX ACH12 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP204.759/12/2019 ENTERPRISE WINDOW TINTING ACH12 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.009/12/2019 FASTENAL ACH12 269.72 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2019 FASTENAL ACH12 456.16 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES725.889/12/2019 HUMISTON & MOORE ENGINEERS PA ACH12 4,422.00 OTHER CONTRACTUAL SERVICES REQUIRED UPDATE OF DEP AND USAGE CLAM BAY PERMITS4,422.009/12/2019 JM TODD COMPANY ACH12 127.31 COPYING CHARGES CRA OFFICE COPIER LEASE9/12/2019 JM TODD COMPANY ACH12 159.48 COPYING CHARGES CRA OFFICE COPIER LEASE9/12/2019 JM TODD COMPANY ACH12 25.14 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/12/2019 JM TODD COMPANY ACH12 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/12/2019 JM TODD COMPANY ACH12 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES9/12/2019 JM TODD COMPANY ACH12 6.25 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS661.489/12/2019 JOHNSTONE SUPPLY ACH12 65.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/12/2019 - 9/25/20199.25.2019 Disbursements (2)Page 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description65.909/12/2019 MIDWEST TAPE EXCHANGE ACH12 223.98 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2019 MIDWEST TAPE EXCHANGE ACH12 29.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2019 MIDWEST TAPE EXCHANGE ACH12 29.59 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE283.549/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 18,039.35 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT18,039.359/12/2019 QUALITY ENTERPRISES USA INC ACH12 205,938.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2019 QUALITY ENTERPRISES USA INC ACH12 (20,593.85) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE185,344.659/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 71.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 71.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 44.09 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 77.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES264.869/12/2019 SUNSHINE ACE HARDWARE INC ACH12 22.77 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.9/12/2019 SUNSHINE ACE HARDWARE INC ACH12 87.52 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS110.299/12/2019 VICS BOOT & SHOE INC ACH12 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF9/12/2019 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF9/12/2019 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR9/12/2019 VICS BOOT & SHOE INC ACH12 260.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES9/12/2019 VICS BOOT & SHOE INC ACH12 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD987.989/12/2019 RUSH MESSENGER SERVICE WEST INC ACH12 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/12/2019 RUSH MESSENGER SERVICE WEST INC ACH12 198.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE9/12/2019 RUSH MESSENGER SERVICE WEST INC ACH12 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE9/12/2019 RUSH MESSENGER SERVICE WEST INC ACH12 129.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE9/12/2019 RUSH MESSENGER SERVICE WEST INC ACH12 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE9/12/2019 RUSH MESSENGER SERVICE WEST INC ACH12 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,148.009/12/2019 CDW LLC ACH12 338.99 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.008338.999/12/2019 FERGUSON ENTERPRISES INC ACH12 735.94 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2019 FERGUSON ENTERPRISES INC ACH12 4,841.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2019 FERGUSON ENTERPRISES INC ACH12 4,350.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2019 FERGUSON ENTERPRISES INC ACH12 2,246.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2019 FERGUSON ENTERPRISES INC ACH12 836.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2019 FERGUSON ENTERPRISES INC ACH12 243.36 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2019 FERGUSON ENTERPRISES INC ACH12 25.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2019 FERGUSON ENTERPRISES INC ACH12 1,089.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2019 FERGUSON ENTERPRISES INC ACH12 258.33 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT14,626.249/12/2019 TAMIAMI FORD INC ACH12 21.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2019 TAMIAMI FORD INC ACH12 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2019 TAMIAMI FORD INC ACH12 47.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET80.509/12/2019 CUES INC ACH12 316.29 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM316.299/12/2019 G4S SECURE SOLUTIONS USA INC ACH12 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH907.209/12/2019 KELLY TRACTOR COMPANY ACH12 22.96 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22.969/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 1,181.46 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 587.04 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 14.66 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 362.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 74.95 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 230.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 21.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 114.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 462.96 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 12.60 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 202.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 80.60 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR THE SOUTH WTR PLANT9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 31.60 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS9.25.2019 Disbursements (2)Page 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 14,215.76 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR THE SOUTH WTR PLANT9/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 2,929.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,522.049/12/2019 COMCAST ACH12 2.55 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/12/2019 COMCAST ACH12 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/12/2019 COMCAST ACH12 201.92 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP9/12/2019 COMCAST ACH12 168.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS547.399/12/2019 CITY OF MARCO ISLAND ACH12 2,216.19 WATER AND SEWER WATER FOR STAFF AND PUBLIC2,216.199/12/2019 BSSW ARCHITECTS INC ACH12 12,324.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.9/12/2019 BSSW ARCHITECTS INC ACH12 1,018.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.9/12/2019 BSSW ARCHITECTS INC ACH12 2,064.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC9/12/2019 BSSW ARCHITECTS INC ACH12 7,959.40 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.9/12/2019 BSSW ARCHITECTS INC ACH12 4,282.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY27,647.409/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 122.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 170.44 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 103.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 22.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 757.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 9.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 21.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 22.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 49.03 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 55.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 76.07 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 117.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 121.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 203.04 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 218.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 230.78 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 238.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 286.60 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 429.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 434.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 478.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4,167.979/12/2019 FISHER SCIENTIFIC ACH12 59.65 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2019 FISHER SCIENTIFIC ACH12 249.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER309.439/12/2019 POWERSECURE SERVICE INC ACH12 142.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2019 POWERSECURE SERVICE INC ACH12 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2019 POWERSECURE SERVICE INC ACH12 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2019 POWERSECURE SERVICE INC ACH12 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2019 POWERSECURE SERVICE INC ACH12 85.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2019 POWERSECURE SERVICE INC ACH12 85.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2019 POWERSECURE SERVICE INC ACH12 76.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2019 POWERSECURE SERVICE INC ACH12 76.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2019 POWERSECURE SERVICE INC ACH12 266.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/12/2019 POWERSECURE SERVICE INC ACH12 104.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2019 POWERSECURE SERVICE INC ACH12 483.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2019 POWERSECURE SERVICE INC ACH12 251.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2019 POWERSECURE SERVICE INC ACH12 152.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/12/2019 POWERSECURE SERVICE INC ACH12 209.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,083.919/12/2019 CH2M HILL INC ACH12 18,070.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/12/2019 CH2M HILL INC ACH12 31,987.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/12/2019 CH2M HILL INC ACH12 3,030.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/12/2019 CH2M HILL INC ACH12 6,869.65 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT59,957.159/12/2019 DADE PAPER & BAG COMPANY ACH12 375.21 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.375.219/12/2019 BAKER & TAYLOR ENTERTAINMENT ACH12 1,632.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,632.109/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 55.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9.25.2019 Disbursements (2)Page 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 55.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 405.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 60.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS9/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 151.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 6,009.39 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6,739.149/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA500.009/12/2019 PACE ANALYTICAL SERVICES INC ACH12 43.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2019 PACE ANALYTICAL SERVICES INC ACH12 315.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC358.509/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,888.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 729.68 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS9/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO RECYCLING CENTER2,793.199/12/2019 FA REMODELING & REPAIRS INC ACH12 526.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9/12/2019 FA REMODELING & REPAIRS INC ACH12 986.44 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9/12/2019 FA REMODELING & REPAIRS INC ACH12 774.50 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9/12/2019 FA REMODELING & REPAIRS INC ACH12 525.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 FA REMODELING & REPAIRS INC ACH12 227.37 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9/12/2019 FA REMODELING & REPAIRS INC ACH12 334.47 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 FA REMODELING & REPAIRS INC ACH12 304.23 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 FA REMODELING & REPAIRS INC ACH12 477.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 FA REMODELING & REPAIRS INC ACH12 274.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 FA REMODELING & REPAIRS INC ACH12 421.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2019 FA REMODELING & REPAIRS INC ACH12 460.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,310.959/12/2019 GREENFIELD ADVERTISING GROUP INC ACH12 4,522.00 OTHER ADSMARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN4,522.009/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 270.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 1,942.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,212.569/12/2019 WALLACE INTERNATIONAL TRUCKS INC ACH12 20.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2019 WALLACE INTERNATIONAL TRUCKS INC ACH12 113.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.239/12/2019 STANTEC CONSULTING SERVICES INC ACH12 1,139.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/12/2019 STANTEC CONSULTING SERVICES INC ACH12 1,139.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,279.469/12/2019 WEX BANK ACH12 18,422.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,422.369/12/2019 SUNBELT AUTOMOTIVE INC ACH12 3.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2019 SUNBELT AUTOMOTIVE INC ACH12 80.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2019 SUNBELT AUTOMOTIVE INC ACH12 78.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2019 SUNBELT AUTOMOTIVE INC ACH12 19.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.069/12/2019 BALANCE PROFESSIONAL INC ACH12 160.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/12/2019 BALANCE PROFESSIONAL INC ACH12 173.25 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY9/12/2019 BALANCE PROFESSIONAL INC ACH12 906.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/12/2019 BALANCE PROFESSIONAL INC ACH12 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/12/2019 BALANCE PROFESSIONAL INC ACH12 959.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT9/12/2019 BALANCE PROFESSIONAL INC ACH12 803.06 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT3,947.119/12/2019 CINTAS CORPORATION ACH12 143.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/12/2019 CINTAS CORPORATION ACH12 852.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/12/2019 CINTAS CORPORATION ACH12 6,379.71 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7,376.099/12/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 67,986.74 GREATER NAPLES INSPECTION FEES AUGUST 2019 INSPECTION FEES9/12/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 218,632.98 GREATER NAPLES IMPACT FEES AUGUST 2019 IMPACT FEES + INTEREST9/12/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 189.88 OTHER MISCELLANEOUS SERVICES AUGUST 2019 IMPACT FEES + INTEREST286,809.609/12/2019 IEH AUTO PARTS LLC ACH12 4.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.199/12/2019 UNITED UNIFORMS USA INC ACH12 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.30.009/12/2019 METTAUER ENVIRONMENTAL INC ACH12 229.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 1,750.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9.25.2019 Disbursements (2)Page 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 118.75 OTHER CONTRACTUAL SERVICES WILDERNESS DITCH9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 760.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 31.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 4,333.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 2,525.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2019 METTAUER ENVIRONMENTAL INC ACH12 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY11,245.109/12/2019 EQUIFAX INFORMATION SERVICES LLC ACH12 16.74 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY16.749/12/2019 EFE INC ACH12 173.57 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/12/2019 EFE INC ACH12 1,291.25 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/12/2019 EFE INC ACH12 (63.48) FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1,401.349/12/2019 ANNE L SCHROEDER ACH12 1,500.00 ORGANIZATIONAL DEVELOPMENT PROFESSIONAL DEVELOPMENT TRAINING1,500.009/12/2019 CLERK OF COURTS WIR12 351.50 CLERKS RECORDING FEES ETC ORDER351.509/12/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR12 135.00 LANDSCAPE INCIDENTALS REPLACE PLANTS AND RELOCATE PALMS ON GOODLETTE RD SAFETY ISS135.009/12/2019 GILLIG LLC WIR12 342.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/12/2019 GILLIG LLC WIR12 586.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/12/2019 GILLIG LLC WIR12 31.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET960.389/12/2019 DIAMONDE WIR12 2,832.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,832.529/13/2019 INTERNAL REVENUE SERVICE 157360 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.009/13/2019 UNITED WAY 157361 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)223.009/13/2019 SWFL PROFESSIONAL FIREFIGHTERS & 157362 3,673.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,673.079/13/2019 FLORIDA PREPAID COLLEGE PROGRAM 157363 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.079/13/2019 BOARD OF COUNTY COMMISSIONERS 157364 276,499.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276,499.969/13/2019 US DEPARTMENT OF EDUCATION AWG 157365 446.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)446.749/13/2019 Board of County Commissioners 157366 27,396.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)27,396.759/13/2019 FORD MOTOR CREDIT COMPANY LLC 157367 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.009/13/2019 Kansas Payment Center 157368 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.469/13/2019 Florida Dept of Education 157369 165.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)165.969/13/2019 Heather Cunningham 157370 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.009/13/2019 ASSET ACCEPTANCE LLC 157371 259.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)259.459/13/2019 RELIANCE STANDARD LIFE INSURANCE CO 157372 8,290.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,290.949/13/2019 Suncoast Credit Union 157373 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.009/13/2019 ECMC 157374 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.999/13/2019 Wetherington Hamilton, P.A. 157375 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.009/13/2019 Christopher M. Ranieri, P.A 157376 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9.25.2019 Disbursements (2)Page 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description60.009/13/2019 U.S. Department of Treasury 157377 233.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)233.809/13/2019 B&I CONTRACTORS INC ACH13 26,825.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES26,825.009/13/2019 VICTORY LAYNE CHEVROLET ACH13 142.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.909/13/2019 BONNESS INC ACH13 2,251.14 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY2,251.149/13/2019 CH2M HILL ENGINEERS INC ACH13 419.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY9/13/2019 CH2M HILL ENGINEERS INC ACH13 1,054.00 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY9/13/2019 CH2M HILL ENGINEERS INC ACH13 1,412.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY9/13/2019 CH2M HILL ENGINEERS INC ACH13 3,873.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY9/13/2019 CH2M HILL ENGINEERS INC ACH13 3,324.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY10,084.609/13/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH13 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.009/13/2019 JM TODD COMPANY ACH13 48.76 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/13/2019 JM TODD COMPANY ACH13 41.82 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/13/2019 JM TODD COMPANY ACH13 735.60 COPYING CHARGES PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS9/13/2019 JM TODD COMPANY ACH13 46.66 COPYING CHARGES PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS9/13/2019 JM TODD COMPANY ACH13 338.91 COPYING CHARGES PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS9/13/2019 JM TODD COMPANY ACH13 6.46 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2019 JM TODD COMPANY ACH13 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2019 JM TODD COMPANY ACH13 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/13/2019 JM TODD COMPANY ACH13 74.93 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/13/2019 JM TODD COMPANY ACH13 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE9/13/2019 JM TODD COMPANY ACH13 59.52 COPYING CHARGES COPIER CONTRACT AND OVERAGE9/13/2019 JM TODD COMPANY ACH13 19.34 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/13/2019 JM TODD COMPANY ACH13 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/13/2019 JM TODD COMPANY ACH13 10.84 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/13/2019 JM TODD COMPANY ACH13 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS9/13/2019 JM TODD COMPANY ACH13 0.39 COPYING CHARGES FOR DAILY OPERATIONS9/13/2019 JM TODD COMPANY ACH13 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE9/13/2019 JM TODD COMPANY ACH13 17.60 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE9/13/2019 JM TODD COMPANY ACH13 133.33 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.9/13/2019 JM TODD COMPANY ACH13 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/13/2019 JM TODD COMPANY ACH13 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/13/2019 JM TODD COMPANY ACH13 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/13/2019 JM TODD COMPANY ACH13 27.80 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/13/2019 JM TODD COMPANY ACH13 36.92 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/13/2019 JM TODD COMPANY ACH13 36.92 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/13/2019 JM TODD COMPANY ACH13 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY9/13/2019 JM TODD COMPANY ACH13 34.01 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY9/13/2019 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/13/2019 JM TODD COMPANY ACH13 5.24 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/13/2019 JM TODD COMPANY ACH13 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/13/2019 JM TODD COMPANY ACH13 24.53 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/13/2019 JM TODD COMPANY ACH13 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES9/13/2019 JM TODD COMPANY ACH13 202.64 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES9/13/2019 JM TODD COMPANY ACH13 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION9/13/2019 JM TODD COMPANY ACH13 150.22 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION9/13/2019 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/13/2019 JM TODD COMPANY ACH13 186.02 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/13/2019 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/13/2019 JM TODD COMPANY ACH13 327.99 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/13/2019 JM TODD COMPANY ACH13 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/13/2019 JM TODD COMPANY ACH13 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY9/13/2019 JM TODD COMPANY ACH13 9.79 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY9/13/2019 JM TODD COMPANY ACH13 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY9/13/2019 JM TODD COMPANY ACH13 45.69 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY9/13/2019 JM TODD COMPANY ACH13 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/13/2019 JM TODD COMPANY ACH13 3.92 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4,833.109/13/2019 JOHNSTONE SUPPLY ACH13 28.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES28.209.25.2019 Disbursements (2)Page 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2019 PATS PUMP & BLOWER LLC ACH13 18,489.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2019 PATS PUMP & BLOWER LLC ACH13 (1,358.30) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,131.009/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 21.90 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 13,767.75 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 1,985.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 2,582.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 6,122.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 4,604.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 1,324.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 12.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 1,176.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 3,234.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 2.65 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 4,359.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 12.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 3,251.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 524.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2019 Q GRADY MINOR & ASSOCIATES PA ACH13 10,353.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE53,940.309/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 166.34 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 373.51 PAINTING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS539.859/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 328.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 233.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 310.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 222.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 191.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 147.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 217.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 265.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 346.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 54.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 229.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 143.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 63.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 249.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 28.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 216.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 169.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 125.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 28.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 259.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 214.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 125.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,055.399/13/2019 VICS BOOT & SHOE INC ACH13 1,094.69 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1,094.699/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 34,094.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT34,094.739/13/2019 DAN-CHER INC ACH13 196.00 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMPLOYEE SAFETY196.009/13/2019 FERGUSON ENTERPRISES INC ACH13 2,613.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.9/13/2019 FERGUSON ENTERPRISES INC ACH13 60.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 3.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9.25.2019 Disbursements (2)Page 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2019 FERGUSON ENTERPRISES INC ACH13 30.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 6.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 12.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 56.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 816.80 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 126.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 27.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 69.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 17.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2019 FERGUSON ENTERPRISES INC ACH13 (1,268.04) UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,572.729/13/2019 TAMIAMI FORD INC ACH13 58.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 TAMIAMI FORD INC ACH13 29.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 TAMIAMI FORD INC ACH13 4.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 TAMIAMI FORD INC ACH13 965.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 TAMIAMI FORD INC ACH13 43.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 TAMIAMI FORD INC ACH13 81.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 TAMIAMI FORD INC ACH13 106.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 TAMIAMI FORD INC ACH13 25.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 TAMIAMI FORD INC ACH13 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,088.809/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 151.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,644.999/13/2019 PARADISE ADVERTISING & MARKETING IN ACH13 2,395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2019 PARADISE ADVERTISING & MARKETING IN ACH13 11,544.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,939.939/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 35.76 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 14.27 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 241.23 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 11.54 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 107.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 153.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES563.989/13/2019 COMCAST ACH13 266.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE9/13/2019 COMCAST ACH13 151.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/13/2019 COMCAST ACH13 13.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/13/2019 COMCAST ACH13 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION545.809/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 110.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 334.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT445.369/13/2019 SULPHURIC ACID TRADING CO INC ACH13 3,765.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,765.699/13/2019 RECREONICS INC ACH13 240.20 OTHER OPERATING SUPPLIES POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE9/13/2019 RECREONICS INC ACH13 1,164.24 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE9/13/2019 RECREONICS INC ACH13 959.48 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE2,363.929/13/2019 FISHER SCIENTIFIC ACH13 38.72 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/13/2019 FISHER SCIENTIFIC ACH13 219.12 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/13/2019 FISHER SCIENTIFIC ACH13 202.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2019 FISHER SCIENTIFIC ACH13 1,047.97 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,508.339/13/2019 POWERSECURE SERVICE INC ACH13 152.20 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/13/2019 POWERSECURE SERVICE INC ACH13 947.08 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,099.289/13/2019 BOUND TREE MEDICAL LLC ACH13 295.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/13/2019 BOUND TREE MEDICAL LLC ACH13 76.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/13/2019 BOUND TREE MEDICAL LLC ACH13 377.90 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.749.589/13/2019 BAKER & TAYLOR ENTERTAINMENT ACH13 993.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2019 BAKER & TAYLOR ENTERTAINMENT ACH13 3,595.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,588.669/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 142.75 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20199/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 164.80 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9.25.2019 Disbursements (2)Page 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 54.02 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT9/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 107.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE9/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 122.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS590.899/13/2019 ROSALINO MINICOZZI ACH13 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 ROSALINO MINICOZZI ACH13 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 ROSALINO MINICOZZI ACH13 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 ROSALINO MINICOZZI ACH13 420.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,453.209/13/2019 REXEL USA INC ACH13 1,635.17 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/13/2019 REXEL USA INC ACH13 67.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/13/2019 REXEL USA INC ACH13 460.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2019 REXEL USA INC ACH13 15.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,178.409/13/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP375.009/13/2019 GREATER NAPLES CHAMBER OF COMMERCE ACH13 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,416.679/13/2019 PACE ANALYTICAL SERVICES INC ACH13 258.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC258.009/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,122.53 TRASH AND GARBAGE DISPOSAL 3/2- 09/01/199/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 977.34 TRASH AND GARBAGE DISPOSAL 4/11 - 09/01/199/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 116.09 TRASH AND GARBAGE DISPOSAL 5/12 - 09/01/199/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 348.26 TRASH AND GARBAGE DISPOSAL 5/12 - 09/01/199/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 442.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN9/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 130.50 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD9/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 341.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4,479.209/13/2019 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH13 1,950.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING1,950.009/13/2019 VIP AMERICA LLC ACH13 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2019 VIP AMERICA LLC ACH13 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,204.009/13/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 7,334.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,334.609/13/2019 FA REMODELING & REPAIRS INC ACH13 1,129.91 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/13/2019 FA REMODELING & REPAIRS INC ACH13 3,145.06 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9/13/2019 FA REMODELING & REPAIRS INC ACH13 1,109.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9/13/2019 FA REMODELING & REPAIRS INC ACH13 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING6,979.979/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 3,866.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 DAN CALLAGHAN ENTERPRISES INC ACH13 828.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,695.219/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 313.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 68.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 (105.09) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 (11.38) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET265.389/13/2019 PALMDALE OIL COMPANY ACH13 1,131.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,131.579/13/2019 MARIANNE T LORUSSO ACH13 260.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP260.009/13/2019 CARA LOSI ACH13 460.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC460.009/13/2019 MATHESON TRI GAS INC ACH13 4,000.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4,000.509/13/2019 SUNBELT AUTOMOTIVE INC ACH13 10.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 38.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 227.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 9.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 3.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 9.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 158.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 3.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 82.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.25.2019 Disbursements (2)Page 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 83.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 45.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 33.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 4.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 25.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 70.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 19.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 3.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 29.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 87.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 10.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 70.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 4.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 82.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 77.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2019 SUNBELT AUTOMOTIVE INC ACH13 53.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,382.049/13/2019 BALANCE PROFESSIONAL INC ACH13 2,651.22 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/13/2019 BALANCE PROFESSIONAL INC ACH13 2,055.67 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT9/13/2019 BALANCE PROFESSIONAL INC ACH13 1,767.48 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/13/2019 BALANCE PROFESSIONAL INC ACH13 1,959.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/13/2019 BALANCE PROFESSIONAL INC ACH13 7,313.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/13/2019 BALANCE PROFESSIONAL INC ACH13 2,341.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2019 BALANCE PROFESSIONAL INC ACH13 1,752.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2019 BALANCE PROFESSIONAL INC ACH13 6,705.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2019 BALANCE PROFESSIONAL INC ACH13 7,968.41 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/13/2019 BALANCE PROFESSIONAL INC ACH13 534.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/13/2019 BALANCE PROFESSIONAL INC ACH13 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/13/2019 BALANCE PROFESSIONAL INC ACH13 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/13/2019 BALANCE PROFESSIONAL INC ACH13 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9/13/2019 BALANCE PROFESSIONAL INC ACH13 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER42,212.149/13/2019 RICOH USA INC ACH13 98.58 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2019 RICOH USA INC ACH13 71.59 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES170.179/13/2019 CINTAS CORPORATION ACH13 321.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2019 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2019 CINTAS CORPORATION ACH13 642.69 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES.1,114.449/13/2019 MILLENNIUM PHYSICIAN GROUP LLC ACH13 55,517.40 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES55,517.409/13/2019 IEH AUTO PARTS LLC ACH13 3.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.359/13/2019 REV RTC INC ACH13 223.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT223.209/13/2019 METTAUER ENVIRONMENTAL INC ACH13 950.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/13/2019 METTAUER ENVIRONMENTAL INC ACH13 697.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/13/2019 METTAUER ENVIRONMENTAL INC ACH13 1,448.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/13/2019 METTAUER ENVIRONMENTAL INC ACH13 1,125.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4,221.259/13/2019 UNITED STATES SERVICE INDUSTRIES IN ACH13 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.709/13/2019 1508-1514 N BLVD CORP ACH13 263.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT263.339/13/2019 EFE INC ACH13 8.70 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/13/2019 EFE INC ACH13 10.06 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/13/2019 EFE INC ACH13 31.52 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET50.289/13/2019 CAPITAL CONTRACTORS LLC ACH13 16,804.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES16,804.509/13/2019 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC MORTGAGE9/13/2019 CLERK OF COURTS WIR13 219.50 CLERKS RECORDING FEES ETC MORTGAGE OBLIGATION9/13/2019 CLERK OF COURTS WIR13 130.95 CLERKS RECORDING FEES ETC MORTGAGE DEED OBLIGATION377.459/13/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR13 27,586.80 LANDSCAPE INCIDENTALS REPLACE PLANTS AND RELOCATE PALMS ON GOODLETTE RD SAFETY ISS9.25.2019 Disbursements (2)Page 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,586.809/13/2019 JOHNSON ENGINEERING INC WIR13 1,303.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION1,303.009/13/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR13 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.009/13/2019 BIG CORKSCREW ISLAND FIRE CONTROL & 157409 2,261.88 BIG CORKSCREW ISLAND FIRE INSPECTION AUGUST 2019 INSPECTION FE2,261.889/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 157378 442.73 WATER AND SEWER 07/08/19-09/06/19 9/13/2019 CITY OF NAPLES FINANCE DEPARTMENT 157378 2,171.44 WATER AND SEWER WATER FOR STAFF AND PUBLIC2,614.179/13/2019 COLLIER COUNTY HEALTH DEPARTMENT 157410 33,170.00 HEALTH DEPT SEPTIC TANK INSPECTIONS AUG 2019 SEPTIC TANK INSP33,170.009/13/2019 GALLS LLC 157379 30.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/13/2019 GALLS LLC 157379 105.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/13/2019 GALLS LLC 157379 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.150.029/13/2019 LCEC 157380 505.85 ELECTRICITY FROM 07/31/19-08/29/19 TRANSPORTATION9/13/2019 LCEC 157380 210.90 ELECTRICITY FROM 07/31/19-08/29/19 TRANSPORTATION9/13/2019 LCEC 157380 1,365.42 ELECTRICITY FROM 08/06/19-09/04/199/13/2019 LCEC 157380 11,159.99 ELECTRICITY FROM 07/31/19-08/29/199/13/2019 LCEC 157380 1,179.69 ELECTRICITY SHERIFF9/13/2019 LCEC 157380 241.62 ELECTRICITY SHERIFF9/13/2019 LCEC 157380 24.86 ELECTRICITY FROM 07/31/19-08/29/199/13/2019 LCEC 157380 27.62 ELECTRICITY FROM 07/31/19-08/29/199/13/2019 LCEC 157380 995.28 ELECTRICITY COURT ADMIN.9/13/2019 LCEC 157380 244.46 ELECTRICITY COURT ADMIN.9/13/2019 LCEC 157380 488.91 ELECTRICITY COURT ADMIN.9/13/2019 LCEC 157380 17.46 ELECTRICITY COURT ADMIN.9/13/2019 LCEC 157380 308.50 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/13/2019 LCEC 157380 172.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/13/2019 LCEC 157380 183.52 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE17,126.719/13/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157411 132,261.17 NN FIRE PLAN REVIEW AUG 2019 FIRE PLAN REVIEW9/13/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157411 2,166.84 IMMOKALEE FIRE REVIEW AUG 2019 FIRE PLAN REVIEW134,428.019/13/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157412 120,061.43 NORTH COLLIER FIRE IMPACT FEES AUG 2019 IMPACT FEES9/13/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157412 104.27 OTHER MISCELLANEOUS SERVICES AUG 2019 IMPACT FEES120,165.709/13/2019 NORTH COLLIER FIRE CONTROL & RESCUE 157413 103,889.38 NORTH NAPLES FIRE INSPECTION AUG 2019 FIRE INSPECTION103,889.389/13/2019 SEMINOLE GULF RAILWAY 157381 10,249.07 RENT LAND MAINTAIN TRAFFIC SERVICES PER AGREEMENT10,249.079/13/2019 FLORIDA SERVICE PAINTING INC 157382 47,976.14 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.47,976.149/13/2019 SOUTHERN TANK & PUMP COMPANY 157383 448.55 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS448.559/13/2019 UNIFIRST CORP 157384 35.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/13/2019 UNIFIRST CORP 157384 40.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/13/2019 UNIFIRST CORP 157384 35.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/13/2019 UNIFIRST CORP 157384 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/13/2019 UNIFIRST CORP 157384 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/13/2019 UNIFIRST CORP 157384 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/13/2019 UNIFIRST CORP 157384 99.97 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/13/2019 UNIFIRST CORP 157384 98.71 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES357.559/13/2019 FLORIDA POWER & LIGHT 157385 8,902.38 ELECTRICITY 08/01/19-09/01/19 -EMS9/13/2019 FLORIDA POWER & LIGHT 157385 11,251.50 ELECTRICITY 08/01/19-09/01/19 -EMS9/13/2019 FLORIDA POWER & LIGHT 157385 1,773.99 ELECTRICITY 08/01/19-09/01/19 -EMS9/13/2019 FLORIDA POWER & LIGHT 157385 13,032.10 ELECTRICITY 08/01/19-09/01/19 -EMS9/13/2019 FLORIDA POWER & LIGHT 157385 315.54 ELECTRICITY 08/08/19-09/09/19 EMS9/13/2019 FLORIDA POWER & LIGHT 157385 9,573.07 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY9/13/2019 FLORIDA POWER & LIGHT 157385 8,451.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/13/2019 FLORIDA POWER & LIGHT 157385 18.93 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/13/2019 FLORIDA POWER & LIGHT 157385 999.14 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2019 FLORIDA POWER & LIGHT 157385 23.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/13/2019 FLORIDA POWER & LIGHT 157385 22.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9.25.2019 Disbursements (2)Page 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2019 FLORIDA POWER & LIGHT 157385 22.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/13/2019 FLORIDA POWER & LIGHT 157385 947.36 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/13/2019 FLORIDA POWER & LIGHT 157385 13.06 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/13/2019 FLORIDA POWER & LIGHT 157385 2,282.59 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2019 FLORIDA POWER & LIGHT 157385 613.71 ELECTRICITY OPERATION OF COUNTY FACILITIES9/13/2019 FLORIDA POWER & LIGHT 157385 846.73 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/13/2019 FLORIDA POWER & LIGHT 157385 786.25 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/13/2019 FLORIDA POWER & LIGHT 157385 786.25 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/13/2019 FLORIDA POWER & LIGHT 157385 2,715.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/13/2019 FLORIDA POWER & LIGHT 157385 337.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/13/2019 FLORIDA POWER & LIGHT 157385 19.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU63,735.509/13/2019 COLLIER COUNTY UTILITY BILLING 157386 18.70 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 208.80 WATER AND SEWER EMS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 245.11 WATER AND SEWER EMS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 876.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 767.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 75.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 105.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 124.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 154.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 280.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 334.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 142.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/13/2019 COLLIER COUNTY UTILITY BILLING 157386 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,488.429/13/2019 IMMOKALEE FIRE CONTROL DISTRICT 157414 1,635.75 IMMOKALEE FIRE INSPECTION AUGUST 2019 INSPECTION FEES1,635.759/13/2019 IMMOKALEE FIRE CONTROL DISTRICT 157415 101,989.02 IMMOKALEE FIRE IMPACT FEES AUGUST 2019 IMPACT FEES + INTEREST9/13/2019 IMMOKALEE FIRE CONTROL DISTRICT 157415 88.58 OTHER MISCELLANEOUS SERVICES AUGUST 2019 IMPACT FEES + INTEREST102,077.609/13/2019 VERIZON WIRELESS 157387 182.94 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES9/13/2019 VERIZON WIRELESS 157387 52.68 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE235.629/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 90.00 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 300.00 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 110.00 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 110.00 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 110.00 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 220.00 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 85.00 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157388 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,390.009/13/2019 HILLS PET NUTRITION SALES INC 157389 389.70 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD389.709/13/2019 FLORIDA POWER & LIGHT COMPANY 157390 5,246.05 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,246.059/13/2019 FLORIDA POWER & LIGHT COMPANY 157416 18,777.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,777.169/13/2019 FLORIDA POWER & LIGHT COMPANY 157417 20,566.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,566.329/13/2019 JOHN MADER ENTERPRISES INC 157391 5,555.89 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2019 JOHN MADER ENTERPRISES INC 157391 66.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT5,621.899/13/2019 SIEMENS INDUSTRY INC 157392 1,908.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,908.009/13/2019 ADT LLC 157393 545.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS9.25.2019 Disbursements (2)Page 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2019 ADT LLC 157393 192.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS737.949/13/2019 APTIM COASTAL PLANNING & ENGINEERIN 157394 183.75 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951183.759/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 157395 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION29.759/13/2019 GEOSTAR LLC 157396 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/13/2019 GEOSTAR LLC 157396 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.249/13/2019 FPL ASSIST 157397 62.48 PROGRAM ASSISTANCE TO INDIVIDUALSHERENIA ROSABAL-LAVAUT ACCOUNT #547305551462.489/13/2019 FPL ASSIST 157418 235.01 PROGRAM ASSISTANCE TO INDIVIDUALS IVELKA O CANDELARIO ACCOUNT #5865782030235.019/13/2019 FPL ASSIST 157419 382.55 PROGRAM ASSISTANCE TO INDIVIDUALS GEORGINA A MESA ACCOUNT #7400362252382.559/13/2019 MEGA SPORTS EVENTS 157398 8,085.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8,085.009/13/2019 EARTHLINK HOLDINGS CORP 157399 1,677.51 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2019 BILLING1,677.519/13/2019 MCI COMMUNICATIONS SERVICES,INC 157400 29.07 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.079/13/2019 GALLAHER AMERICAN FAMILY FUNERAL HO 157401 300.00 BURIALSPROVIDE INDIGENT SERVICES9/13/2019 GALLAHER AMERICAN FAMILY FUNERAL HO 157401 300.00 BURIALSPROVIDE INDIGENT SERVICES9/13/2019 GALLAHER AMERICAN FAMILY FUNERAL HO 157401 300.00 BURIALSPROVIDE INDIGENT SERVICES9/13/2019 GALLAHER AMERICAN FAMILY FUNERAL HO 157401 300.00 BURIALSPROVIDE INDIGENT SERVICES9/13/2019 GALLAHER AMERICAN FAMILY FUNERAL HO 157401 300.00 BURIALSPROVIDE INDIGENT SERVICES1,500.009/13/2019 GOLDEN GATE ESTATES AREA CIVIC ASSN 157402 9,792.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSEMENT TO VENDOR FOR GGECA SIGNS9,792.009/13/2019 Daisy Burns 157403 23.26 INSTRUCTIONAL SERVICES CULTURE REC REFUND IMSP PRESCHOOL CREDIT ON ACCT23.269/13/2019 Kimmins Contracting Corp. 157404 4,092.89 PREPAYMENT SOLID WASTE pre-paid Coll Cty Landfill4,092.899/13/2019 KLCRT, LLC 157405 186.62 REFUNDS REFUND186.629/13/2019 LA-Vault, LLC 157406 55.56 REFUNDS REFUND55.569/13/2019 Steven P. Gober & Patricia A.Oehler 157407 53.08 REFUNDS REFUND53.089/13/2019 Suffolk Construction 157408 783.75 REFUNDS REFUND783.759/16/2019 ALLIED UNIVERSAL CORPORATION ACH16 7,866.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP9/16/2019 ALLIED UNIVERSAL CORPORATION ACH16 7,620.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT15,487.209/16/2019 AZTEK COMMUNICATIONS OF ACH16 214.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND IMPROVE COUNTY FACILITIES214.009/16/2019 CECILS COPY EXPRESS ACH16 130.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MATERIALS FOR STAFF TRAINING130.009/16/2019 CH2M HILL ENGINEERS INC ACH16 27,579.60 ENGINEERING FEES DESIGN IMPROVE LIGHTING FOR PUBLIC USE AND SAFETY27,579.609/16/2019 COMMUNICATIONS INTERNATIONAL INC ACH16 6,243.32 RADIOS AND EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/16/2019 COMMUNICATIONS INTERNATIONAL INC ACH16 2,044.80 MINOR OPERATING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8,288.129/16/2019 DT WATER CORP ACH16 46.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER46.259/16/2019 FASTENAL ACH16 149.19 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES149.199/16/2019 JOHNSTONE SUPPLY ACH16 1,726.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2019 JOHNSTONE SUPPLY ACH16 4,405.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,132.399/16/2019 MCMASTER CARR SUPPLY COMPANY ACH16 256.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/16/2019 MCMASTER CARR SUPPLY COMPANY ACH16 9.67 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT266.149/16/2019 MIDWEST TAPE EXCHANGE ACH16 1,236.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/16/2019 MIDWEST TAPE EXCHANGE ACH16 190.13 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/16/2019 MIDWEST TAPE EXCHANGE ACH16 1,120.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9.25.2019 Disbursements (2)Page 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,546.759/16/2019 MY BLUEPRINTER INC ACH16 73.60 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS73.609/16/2019 QUALITY ENTERPRISES USA INC ACH16 9,561.80 PLUMBING CONTRACTORS EMERGENCY REPAIRS NEEDED ON COUNTY FACILITIES9,561.809/16/2019 WESTVIEW CORP INC ACH16 233.50 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORM233.509/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 77.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES247.469/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 355.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 103.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 175.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 119.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,074.459/16/2019 TRANSPORTATION CONTROL SYSTEMS ACH16 1,980.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,980.009/16/2019 CDW LLC ACH16 5,830.54 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER9/16/2019 CDW LLC ACH16 2,487.40 DATA PROCESSING SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER9/16/2019 CDW LLC ACH16 554.86 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER9/16/2019 CDW LLC ACH16 463.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER9/16/2019 CDW LLC ACH16 47.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER9/16/2019 CDW LLC ACH16 276.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9,660.459/16/2019 FERGUSON ENTERPRISES INC ACH16 1,025.68 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/16/2019 FERGUSON ENTERPRISES INC ACH16 1,730.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2019 FERGUSON ENTERPRISES INC ACH16 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2019 FERGUSON ENTERPRISES INC ACH16 223.56 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2019 FERGUSON ENTERPRISES INC ACH16 (17.54) UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,048.009/16/2019 SIGNATURE TREE CARE LLC ACH16 1,025.00 TREE TRIMMING MAINTAIN AND OPERATE WASTEWATER COLLECTIONS SYSTEM1,025.009/16/2019 TAMIAMI FORD INC ACH16 48.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 TAMIAMI FORD INC ACH16 28.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 TAMIAMI FORD INC ACH16 20.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET97.049/16/2019 SOUTHWEST DIRECT ACH16 689.50 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS689.509/16/2019 PARADISE ADVERTISING & MARKETING IN ACH16 520.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/16/2019 PARADISE ADVERTISING & MARKETING IN ACH16 30.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/16/2019 PARADISE ADVERTISING & MARKETING IN ACH16 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/16/2019 PARADISE ADVERTISING & MARKETING IN ACH16 3,915.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/16/2019 PARADISE ADVERTISING & MARKETING IN ACH16 4,480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/16/2019 PARADISE ADVERTISING & MARKETING IN ACH16 22,710.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM56,655.009/16/2019 SOUTHEAST POWER SYSTEMS OF FM ACH16 (460.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SOUTHEAST POWER SYSTEMS OF FM ACH16 1,288.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SOUTHEAST POWER SYSTEMS OF FM ACH16 52.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET881.129/16/2019 WAUSAU TILE ACH16 2,559.00 MAINT BLEACHERS PICNIC TABLES ETC PUBLIC SEATING9/16/2019 WAUSAU TILE ACH16 555.60 POSTAGE FREIGHT AND UPS PUBLIC SEATING3,114.609/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 119.59 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT119.599/16/2019 COMCAST ACH16 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/16/2019 COMCAST ACH16 344.62 CABLE TV / INTERNET DAY TO DAY OPERONS - MONITORING OF NEWS AND WEATHER.9/16/2019 COMCAST ACH16 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER434.509/16/2019 ATKINS NORTH AMERICA INC ACH16 923.60 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE9/16/2019 ATKINS NORTH AMERICA INC ACH16 385.16 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE1,308.769/16/2019 BIDWELL HOME CARE SERVICES LLC ACH16 1,600.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 BIDWELL HOME CARE SERVICES LLC ACH16 903.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,503.389/16/2019 MENZI USA SALES INC ACH16 791.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.25.2019 Disbursements (2)Page 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description791.229/16/2019 BRENNTAG MID SOUTH INC ACH16 808.50 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE808.509/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 1,791.44 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 2,259.20 OTHER MACHINERY AND EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT9/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 4,134.38 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8,185.029/16/2019 SUNSTATE METER & SUPPLY INC ACH16 26.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING26.609/16/2019 RECREONICS INC ACH16 781.12 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE781.129/16/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH16 625.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY625.009/16/2019 POWERSECURE SERVICE INC ACH16 2,300.69 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2019 POWERSECURE SERVICE INC ACH16 78.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2019 POWERSECURE SERVICE INC ACH16 752.42 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2019 POWERSECURE SERVICE INC ACH16 270.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,402.169/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 80.13 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20199/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 106.80 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW9/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF868.939/16/2019 ROSALINO MINICOZZI ACH16 1,714.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,714.309/16/2019 REXEL USA INC ACH16 10,448.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ELECTRICAL TRAINING FOR COUNTY PERSONNEL9/16/2019 REXEL USA INC ACH16 10,448.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ELECTRICAL TRAINING FOR COUNTY PERSONNEL20,896.009/16/2019 SUN PRINT MANAGEMENT LLC ACH16 158.75 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.158.759/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 372.51 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN372.519/16/2019 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH16 1,950.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING1,950.009/16/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 2,142.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 8,332.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 666.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 6,683.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS20,211.409/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 16.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 177.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 102.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET296.609/16/2019 CARA LOSI ACH16 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC200.009/16/2019 SUNBELT AUTOMOTIVE INC ACH16 2.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 26.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 5.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 6.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 26.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 4.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 202.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 13.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 11.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 11.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 40.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2019 SUNBELT AUTOMOTIVE INC ACH16 24.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET374.569/16/2019 RICOH USA INC ACH16 35.15 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES35.159/16/2019 WORKSCAPES INC ACH16 10,823.75 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC9/16/2019 WORKSCAPES INC ACH16 16,048.55 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC9/16/2019 WORKSCAPES INC ACH16 2,575.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF WORKSPACE FURNITURE TO MAINTAIN PRODUCTIVITY9/16/2019 WORKSCAPES INC ACH16 1,702.08 OTHER CONTRACTUAL SERVICES OFFICE FURNITURE FOR GMD NORTH STAFF31,149.389/16/2019 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.25.2019 Disbursements (2)Page 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2019 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/16/2019 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES720.009/16/2019 PHILLIPS FEED SERVICE INC ACH16 1,050.12 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS9/16/2019 PHILLIPS FEED SERVICE INC ACH16 252.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS9/16/2019 PHILLIPS FEED SERVICE INC ACH16 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,317.129/16/2019 CHUCHI BUSH HOG INC ACH16 49,859.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9/16/2019 CHUCHI BUSH HOG INC ACH16 (498.60) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY49,361.159/16/2019 COMPUTERS AT WORK! INC ACH16 4,188.88 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2019 COMPUTERS AT WORK! INC ACH16 66.64 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2019 COMPUTERS AT WORK! INC ACH16 5,383.35 MINOR DATA PROCESSING EQUIPMENT COMPUTER REPLACEMENT FOR BOARDROOM9/16/2019 COMPUTERS AT WORK! INC ACH16 145.04 MINOR DATA PROCESSING EQUIPMENT COMPUTER REPLACEMENT FOR BOARDROOM9/16/2019 COMPUTERS AT WORK! INC ACH16 245.40 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED TO PERFORM JOB-RELATED DUTIES.9/16/2019 COMPUTERS AT WORK! INC ACH16 5,852.25 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED TO PERFORM JOB-RELATED DUTIES.15,881.569/16/2019 HAWKINS INC ACH16 370.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/16/2019 HAWKINS INC ACH16 855.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/16/2019 HAWKINS INC ACH16 370.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/16/2019 HAWKINS INC ACH16 1,824.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,420.009/16/2019 METTAUER ENVIRONMENTAL INC ACH16 126.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/16/2019 METTAUER ENVIRONMENTAL INC ACH16 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/16/2019 METTAUER ENVIRONMENTAL INC ACH16 9,662.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/16/2019 METTAUER ENVIRONMENTAL INC ACH16 665.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/16/2019 METTAUER ENVIRONMENTAL INC ACH16 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/16/2019 METTAUER ENVIRONMENTAL INC ACH16 253.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/16/2019 METTAUER ENVIRONMENTAL INC ACH16 126.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY11,261.359/16/2019 REDCON SOLUTIONS GROUP LLC ACH16 2,625.70 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,625.709/16/2019 EFE INC ACH16 112.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/16/2019 EFE INC ACH16 29.72 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET142.129/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 340.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2019 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,480.009/16/2019 CLERK OF COURTS WIR16 6,082.90 LAND CAPITAL OUTLAY DEED/CONSIDERATION9/16/2019 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC RELEASE9/16/2019 CLERK OF COURTS WIR16 65.00 DUE TO CLERK AUGUST FY199.25.2019 Disbursements (2)Page 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2019 CLERK OF COURTS WIR16 464.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED9/16/2019 CLERK OF COURTS WIR16 464.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED7,085.909/16/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR16 1,773.20 LANDSCAPE INCIDENTALS RELOCATE PALMS THOUGH OUT CNTY PUBLIC SAFETY SITE LINES1,773.209/16/2019 JOHNSON ENGINEERING INC WIR16 3,272.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY9/16/2019 JOHNSON ENGINEERING INC WIR16 279.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY9/16/2019 JOHNSON ENGINEERING INC WIR16 1,376.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY9/16/2019 JOHNSON ENGINEERING INC WIR16 1,002.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SERVICES FOR PLANTATION ISLAND OVERLAY5,929.009/16/2019 OMMAC LTD WIR16 4,008.97 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,008.979/16/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 1,197,781.96 RETAINAGE RELEASED 7/1-31/19 #1,197,781.969/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 737.16 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 306.55 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 52.59 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 8.12 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 17.78 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 3.50 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 267.64 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 277.94 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 284.45 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 4,054.26 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 4.14 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 28.85 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 157.15 SALES TAX CERT #210001661599 BOCC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI (30.00) MISCELLANEOUS COMMISSIONS JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI (249.78) SALES TAX CERT #210003416359 PARKS AND REC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 13,184.98 SALES TAX CERT #210003416359 PARKS AND REC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 59.11 SALES TAX COMMERCIAL RENTAL JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 3,635.05 SALES TAX CERT #210003416359 PARKS AND REC JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 647.88 SALES TAX COMMERCIAL RENTAL JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI (30.00) MISCELLANEOUS COMMISSIONS JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 18,171.01 SALES TAX PAYABLE - NCRP JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 164.15 SALES TAX COMMERCIAL RENTAL JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 6.78 SALES TAX COMMERCIAL RENTAL JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI 86.77 SALES TAX NCRP COMM RENTAL JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI (4.02) SALES TAX NCRP COMM RENTAL JULY 19 SALES TAX9/16/2019 FLORIDA DEPARTMENT OF REVENUE CLRWI (30.00) MISCELLANEOUS COMMISSIONS JULY 19 SALES TAX41,812.069/17/2019 PWC JOINT VENTURE LLC 157420 849,415.56 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2019 PWC JOINT VENTURE LLC 157420 (84,941.56) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE764,474.009/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 2,375.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 7,899.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 434.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY10,708.649/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 1,760.00 REMITTANCES TO OTHER GOVERNMENTS AUG 20199/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 904.75 OVERTIME SEPT -199/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 67.56 SOCIAL SECURITY MATCHING SEPT -199/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 18.55 RETIREMENT REGULAR SEPT -199/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 174.74 RETIREMENT HIGH HAZARD SEPT -199/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 163.44 HEALTH INSURANCE SEPT -199/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 1.59 LIFE INSURANCE SHORT AND LONG TERM SEPT -199/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 22.16 WORKERS COMPENSATION REGULAR SEPT -199/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 1,037.88 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.4,150.679/17/2019 DT WATER CORP ACH17 60.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE60.009/17/2019 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2019 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.549/17/2019 DAVID B FOX ACH17 248.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP9/17/2019 DAVID B FOX ACH17 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP541.129.25.2019 Disbursements (2)Page 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2019 DAVID LAWRENCE MENTAL HEALTH CENTER ACH17 4,856.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,856.209/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 (117.80) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 441.00 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU323.209/17/2019 ELEVEN ASH INC ACH17 2,604.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/17/2019 ELEVEN ASH INC ACH17 2,352.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/17/2019 ELEVEN ASH INC ACH17 6,510.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/17/2019 ELEVEN ASH INC ACH17 1,844.50 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2019 ELEVEN ASH INC ACH17 1,470.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2019 ELEVEN ASH INC ACH17 4,774.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/17/2019 ELEVEN ASH INC ACH17 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS20,422.509/17/2019 JOHNSTONE SUPPLY ACH17 45.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45.389/17/2019 JW CRAFT INC ACH17 460.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES460.009/17/2019 MARCIA GALLE ACH17 318.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP318.509/17/2019 MIDWEST TAPE EXCHANGE ACH17 203.86 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE203.869/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 15.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 8.39 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23.679/17/2019 SOUTHERN SANITATION INC ACH17 900.00 PLUMBING CONTRACTORSREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES900.009/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 375.81 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH375.819/17/2019 CDW LLC ACH17 162.77 DATA PROCESSING EQUIP R AND M COMPUTER EQUIP162.779/17/2019 FERGUSON ENTERPRISES INC ACH17 1,120.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2019 FERGUSON ENTERPRISES INC ACH17 138.24 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2019 FERGUSON ENTERPRISES INC ACH17 438.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2019 FERGUSON ENTERPRISES INC ACH17 24.84 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/17/2019 FERGUSON ENTERPRISES INC ACH17 (550.00) UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,171.169/17/2019 DOUGLAS N HIGGINS INC ACH17 13,316.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2019 DOUGLAS N HIGGINS INC ACH17 4,260.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2019 DOUGLAS N HIGGINS INC ACH17 182,237.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2019 DOUGLAS N HIGGINS INC ACH17 125,415.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2019 DOUGLAS N HIGGINS INC ACH17 (12,541.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2019 DOUGLAS N HIGGINS INC ACH17 (426.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/17/2019 DOUGLAS N HIGGINS INC ACH17 (19,555.34) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE292,705.569/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 13,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,000.009/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 515.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 17.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 32.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES565.529/17/2019 POLYDYNE INC ACH17 10,580.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,580.009/17/2019 LEE CYPRESS WATER & SEWER CO OP INC ACH17 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.009/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 50.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 87.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 109.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 110.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 114.48 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 178.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 229.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 231.45 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 240.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 290.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 334.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 377.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.25.2019 Disbursements (2)Page 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 2,095.49 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 2,259.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 2,814.57 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 151.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 (110.44) OTHER OPERATING SUPPLIES MR8M9/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 (334.92) OTHER OPERATING SUPPLIES MR8M9,231.539/17/2019 SULPHURIC ACID TRADING CO INC ACH17 3,615.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,615.489/17/2019 RECREONICS INC ACH17 11,138.74 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE11,138.749/17/2019 FISHER SCIENTIFIC ACH17 1,489.14 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY9/17/2019 FISHER SCIENTIFIC ACH17 111.07 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT1,600.219/17/2019 POWERSECURE SERVICE INC ACH17 400.67 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP400.679/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 47.01 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20199/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 42.73 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 27.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 55.74 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS173.119/17/2019 MELISSA BALSAM ACH17 225.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS225.009/17/2019 TECHNICAL MANAGEMENT ASSOCIATES INC ACH17 6,762.54 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6,762.549/17/2019 PACE ANALYTICAL SERVICES INC ACH17 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35.009/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 464.35 TRASH AND GARBAGE DISPOSAL 8/12 - 09/01/19464.359/17/2019 VIP AMERICA LLC ACH17 585.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS585.909/17/2019 PESCO ACH17 2,744.07 GAS SERVICE 07/11/19-08/09/19 NATURAL GAS FOR JAIL ENERGY USE2,744.079/17/2019 GREENFIELD ADVERTISING GROUP INC ACH17 672.00 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN672.009/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 651.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 364.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 (69.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET946.989/17/2019 PALMDALE OIL COMPANY ACH17 160.29 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2019 PALMDALE OIL COMPANY ACH17 8,467.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2019 PALMDALE OIL COMPANY ACH17 388.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2019 PALMDALE OIL COMPANY ACH17 15,293.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2019 PALMDALE OIL COMPANY ACH17 14,333.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2019 PALMDALE OIL COMPANY ACH17 12,829.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2019 PALMDALE OIL COMPANY ACH17 16,406.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS67,879.589/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (62.54) FLEET R AND M INVENTORY CREDIT MEMO9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 11.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 24.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 79.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 18.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 5.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 46.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 102.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 16.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 9.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 64.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 110.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (8.82) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (22.76) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (13.82) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (9.23) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (10.71) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (33.93) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.25.2019 Disbursements (2)Page 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description405.679/17/2019 CINTAS CORPORATION ACH17 701.94 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2019 CINTAS CORPORATION ACH17 72.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2019 CINTAS CORPORATION ACH17 144.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES918.489/17/2019 CHUCHI BUSH HOG INC ACH17 5,152.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9/17/2019 CHUCHI BUSH HOG INC ACH17 (51.53) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5,101.029/17/2019 PREMIER STAFFING SOURCE INC ACH17 718.08 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG PRINTS9/17/2019 PREMIER STAFFING SOURCE INC ACH17 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.9/17/2019 PREMIER STAFFING SOURCE INC ACH17 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/17/2019 PREMIER STAFFING SOURCE INC ACH17 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/17/2019 PREMIER STAFFING SOURCE INC ACH17 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/17/2019 PREMIER STAFFING SOURCE INC ACH17 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/17/2019 PREMIER STAFFING SOURCE INC ACH17 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/17/2019 PREMIER STAFFING SOURCE INC ACH17 393.54 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/17/2019 PREMIER STAFFING SOURCE INC ACH17 548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD9/17/2019 PREMIER STAFFING SOURCE INC ACH17 652.25 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3,737.479/17/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 269.73 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.9/17/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 121.11 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.9/17/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 84.44 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.9/17/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 77.63 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.9/17/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 116.78 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.9/17/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.9/17/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.809.779/17/2019 DAVID MASTRANGELO ACH17 90.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS90.009/17/2019 TRINOVA INC ACH17 1,058.38 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/17/2019 TRINOVA INC ACH17 19.05 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,077.439/17/2019 UNITED UNIFORMS USA INC ACH17 36.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/17/2019 UNITED UNIFORMS USA INC ACH17 96.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/17/2019 UNITED UNIFORMS USA INC ACH17 54.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/17/2019 UNITED UNIFORMS USA INC ACH17 40.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/17/2019 UNITED UNIFORMS USA INC ACH17 32.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/17/2019 UNITED UNIFORMS USA INC ACH17 180.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/17/2019 UNITED UNIFORMS USA INC ACH17 88.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/17/2019 UNITED UNIFORMS USA INC ACH17 123.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.649.009/17/2019 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH17 23,649.07 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY23,649.079/17/2019 METTAUER ENVIRONMENTAL INC ACH17 586.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/17/2019 METTAUER ENVIRONMENTAL INC ACH17 250.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/17/2019 METTAUER ENVIRONMENTAL INC ACH17 712.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,548.659/17/2019 LISA IPPOLITO ACH17 105.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS105.009/17/2019 EFE INC ACH17 17.70 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/17/2019 EFE INC ACH17 402.78 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET420.489/17/2019 CLERK OF COURTS WIR17 116.40 CLERKS RECORDING FEES ETC AGREEMENT/DEED/CONSIDERATE9/17/2019 CLERK OF COURTS WIR17 10.00 CLERKS RECORDING FEES ETC RELEASE9/17/2019 CLERK OF COURTS WIR17 556.33 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES682.739/17/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR17 1,647.50 LANDSCAPE INCIDENTALS PLANT REPLACEMENT ON AIRPORT RD PUBLIC SAFETY1,647.509/17/2019 GILLIG LLC WIR17 386.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/17/2019 GILLIG LLC WIR17 152.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET539.009/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,395.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,395.209/18/2019 VICTORY LAYNE CHEVROLET ACH18 100.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2019 VICTORY LAYNE CHEVROLET ACH18 524.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET624.369.25.2019 Disbursements (2)Page 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 CHEMRITE INC ACH18 2,031.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2019 CHEMRITE INC ACH18 23.56 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,054.569/18/2019 CITY OF MARCO ISLAND ACH18 8,881.96 REMITTANCES TO OTHER GOVERNMENTS FIRE PROTECTION SERVICE8,881.969/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 32,224.09 REGULAR SALARIES E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 361.46 OVERTIME E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,424.15 SOCIAL SECURITY MATCHING E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,757.37 RETIREMENT REGULAR E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 4,701.26 HEALTH INSURANCE E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 53.94 LIFE INSURANCE SHORT AND LONG TERM E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 282.44 WORKERS COMPENSATION REGULAR E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 36,492.07 LANDSCAPE INCIDENTALS E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 865.00 PER DIEM CONFERENCES,SCHOOLS E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 37,232.42 TELEPHONE BASE COST E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 33,727.47 MINOR OFFICE FURNITURE E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,046.00 MINOR OPERATING EQUIPMENT E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 12,843.65 OTHER TRAINING EDUCATIONAL EXPENSES E-911 AUGUST 20199/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,550.00 REMITTANCES TO OTHER GOVERNMENTS TYLER TECH./MOTOROLA SOL9/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 387,953.20 REMITTANCES TO OTHER GOVERNMENTS TYLER TECH./MOTOROLA SOL556,514.529/18/2019 DT WATER CORP ACH18 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.9/18/2019 DT WATER CORP ACH18 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.9/18/2019 DT WATER CORP ACH18 28.12 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/18/2019 DT WATER CORP ACH18 28.11 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/18/2019 DT WATER CORP ACH18 28.11 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/18/2019 DT WATER CORP ACH18 28.11 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF182.459/18/2019 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.549/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 18,367.65 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 9,588.77 IMPROVEMENTS GENERAL PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU9/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 21.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS27,977.749/18/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH18 2,748.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/18/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH18 440.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,189.139/18/2019 JC DRAINFIELD REPAIR INC ACH18 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS225.009/18/2019 JOHNSTONE SUPPLY ACH18 2,344.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,344.099/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 15.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 208.92 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.224.149/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 171.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 151.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 163.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 178.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 132.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 225.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 82.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 274.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 204.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 269.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.809/18/2019 SUNSHINE ACE HARDWARE INC ACH18 17.59 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS17.599/18/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH18 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.25.2019 Disbursements (2)Page 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH18 168.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET578.959/18/2019 CDW LLC ACH18 96.60 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2019 CDW LLC ACH18 37.28 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING133.889/18/2019 FERGUSON ENTERPRISES INC ACH18 246.40 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/18/2019 FERGUSON ENTERPRISES INC ACH18 1,300.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 FERGUSON ENTERPRISES INC ACH18 99.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.9/18/2019 FERGUSON ENTERPRISES INC ACH18 454.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2019 FERGUSON ENTERPRISES INC ACH18 96.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.9/18/2019 FERGUSON ENTERPRISES INC ACH18 (0.97) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.9/18/2019 FERGUSON ENTERPRISES INC ACH18 3,170.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 7,982.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 (3,986.20) UTILITIES PARTS ETC CREDIT MEMO9/18/2019 FERGUSON ENTERPRISES INC ACH18 (6,594.50) UTILITIES PARTS ETC UNDERGROUND UTILITIES PAR9/18/2019 FERGUSON ENTERPRISES INC ACH18 (3,786.89) UTILITIES PARTS ETC UNDERGROUND UTILITIES PAR9/18/2019 FERGUSON ENTERPRISES INC ACH18 (2,069.64) UTILITIES PARTS ETC UNDERGROUND UTILITIES PAR9/18/2019 FERGUSON ENTERPRISES INC ACH18 (1,380.00) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2019 FERGUSON ENTERPRISES INC ACH18 1,980.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 988.38 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 2,353.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 584.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 2,336.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 532.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 88.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 27.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2019 FERGUSON ENTERPRISES INC ACH18 (908.52) UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,514.759/18/2019 TAMIAMI FORD INC ACH18 391.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2019 TAMIAMI FORD INC ACH18 247.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2019 TAMIAMI FORD INC ACH18 28.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2019 TAMIAMI FORD INC ACH18 4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET672.829/18/2019 AVIATION SPECIALTIES UNLIMITED INC ACH18 2,450.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.2,450.009/18/2019 INDUSTRIAL ELECTRIC TESTING INC ACH18 1,250.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,250.009/18/2019 PARADISE ADVERTISING & MARKETING IN ACH18 940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/18/2019 PARADISE ADVERTISING & MARKETING IN ACH18 3,655.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,595.009/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 26.77 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 134.93 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 27.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS9/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 644.34 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 353.49 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,186.539/18/2019 COMCAST ACH18 184.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2019 COMCAST ACH18 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/18/2019 COMCAST ACH18 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS408.489/18/2019 CITY OF MARCO ISLAND ACH18 28,513.68 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT28,513.689/18/2019 POLYDYNE INC ACH18 26,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26,450.009/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 4.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 12.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 14.20 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 27.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 38.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 38.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 41.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 46.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 54.35 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 219.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 244.44 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 342.36 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9.25.2019 Disbursements (2)Page 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 (244.44) OTHER OPERATING SUPPLIES MR8M9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 (54.35) PERSONAL SAFETY EQUIPMENT MR8M9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 54.35 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 244.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,083.299/18/2019 AZTEK COMMUNICATIONS ACH18 440.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA/VOICE SERVICES FOR PUCSB440.009/18/2019 POWERSECURE SERVICE INC ACH18 643.08 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 POWERSECURE SERVICE INC ACH18 397.06 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP1,040.149/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 65.35 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 65.35 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 45.92 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 63.33 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 63.33 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 44.50 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 15.81 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 15.81 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 11.11 TELEPHONE DIRECT LINE SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 128.19 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 151.85 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20199/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 219.46 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 85.77 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 42.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 42.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 213.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 213.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 43.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 42.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 462.63 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 805.81 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 591.79 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 170.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3,816.499/18/2019 EXECUTIVE ALLIANCE GROUP INC ACH18 200.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2019 EXECUTIVE ALLIANCE GROUP INC ACH18 3,300.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2019 EXECUTIVE ALLIANCE GROUP INC ACH18 14,200.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2019 EXECUTIVE ALLIANCE GROUP INC ACH18 4,500.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE22,200.009/18/2019 TAMPA TRUCK CENTER LLC ACH18 1,670.55 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2019 TAMPA TRUCK CENTER LLC ACH18 (483.75) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,186.809/18/2019 AECOM TECHNICAL SERVICES INC ACH18 4,677.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2019 AECOM TECHNICAL SERVICES INC ACH18 9,635.69 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,313.449/18/2019 VIP AMERICA LLC ACH18 86.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 VIP AMERICA LLC ACH18 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 VIP AMERICA LLC ACH18 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 VIP AMERICA LLC ACH18 1,176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 VIP AMERICA LLC ACH18 3,146.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,492.909/18/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 11,435.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 14,080.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 5,077.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/18/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH18 522.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS31,116.209/18/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 7,346.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,346.249/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 11,546.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY11,546.009/18/2019 HARRIS CORP PSPC ACH18 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.00834.009/18/2019 DAN CALLAGHAN ENTERPRISES INC ACH18 279.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.25.2019 Disbursements (2)Page 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 DAN CALLAGHAN ENTERPRISES INC ACH18 2,202.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,481.649/18/2019 WESCO TURF INC ACH18 884.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 WESCO TURF INC ACH18 30.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 WESCO TURF INC ACH18 (250.52) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 WESCO TURF INC ACH18 (268.64) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT396.249/18/2019 MATRIX ABSENCE MANAGEMENT INC ACH18 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.179/18/2019 PALMDALE OIL COMPANY ACH18 14,881.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,881.409/18/2019 MARIANNE T LORUSSO ACH18 269.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP269.759/18/2019 SUNBELT AUTOMOTIVE INC ACH18 41.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2019 SUNBELT AUTOMOTIVE INC ACH18 (4.49) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2019 SUNBELT AUTOMOTIVE INC ACH18 15.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2019 SUNBELT AUTOMOTIVE INC ACH18 26.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET79.399/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC9/18/2019 JM STEVENS SHREDDING SERVICES INC ACH18 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC250.009/18/2019 CHUCHI BUSH HOG INC ACH18 29,000.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9/18/2019 CHUCHI BUSH HOG INC ACH18 (290.00) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9/18/2019 CHUCHI BUSH HOG INC ACH18 3,238.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9/18/2019 CHUCHI BUSH HOG INC ACH18 (32.39) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY31,916.969/18/2019 EVOQUA WATER TECHNOLOGIES LLC ACH18 (8,246.65) FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 EVOQUA WATER TECHNOLOGIES LLC ACH18 5,910.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 EVOQUA WATER TECHNOLOGIES LLC ACH18 8,165.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,829.109/18/2019 COMPUTERS AT WORK! INC ACH18 261.76 COURT INFORMATION TECHNOLOGY SUPPLIES WORKSTATIONS FOR EMPLOYEES9/18/2019 COMPUTERS AT WORK! INC ACH18 41.44 COURT INFORMATION TECHNOLOGY SUPPLIES WORKSTATIONS FOR EMPLOYEES303.209/18/2019 REV RTC INC ACH18 168.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 REV RTC INC ACH18 426.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 REV RTC INC ACH18 769.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 REV RTC INC ACH18 332.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 REV RTC INC ACH18 (943.88) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT753.519/18/2019 TRULY NOLEN OF AMERICA INC ACH18 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER147.419/18/2019 WILLIAM L.MCDANIEL JR ACH18 173.75 DISTRICT 5 COMMISSIONER TRAVEL TRAVEL REIMB-7/11-7/14/19173.759/18/2019 METTAUER ENVIRONMENTAL INC ACH18 400.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/18/2019 METTAUER ENVIRONMENTAL INC ACH18 491.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/18/2019 METTAUER ENVIRONMENTAL INC ACH18 150.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,041.259/18/2019 WATER TREATMENT & CONTROLS ACH18 21.87 FREIGHT PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT9/18/2019 WATER TREATMENT & CONTROLS ACH18 143.84 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT165.719/18/2019 JETPAY CORPORATION ACH18 2,318.98 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP2,318.989/18/2019 EFE INC ACH18 237.07 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION9/18/2019 EFE INC ACH18 54.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/18/2019 EFE INC ACH18 6.99 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET298.969/18/2019 WPM SOUTHERN LLC ACH18 137,542.72 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY9/18/2019 WPM SOUTHERN LLC ACH18 206,314.08 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY9.25.2019 Disbursements (2)Page 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 WPM SOUTHERN LLC ACH18 (13,754.27) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY9/18/2019 WPM SOUTHERN LLC ACH18 (20,631.41) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY309,471.129/18/2019 CLERK OF COURTS WIR18 27.70 CLERKS RECORDING FEES ETC EASEMENT9/18/2019 CLERK OF COURTS WIR18 27.70 CLERKS RECORDING FEES ETC EASEMENT55.409/18/2019 GILLIG LLC WIR18 1,035.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/18/2019 GILLIG LLC WIR18 347.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,383.659/18/2019 OMMAC LTD WIR18 927.58 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/18/2019 OMMAC LTD WIR18 1,977.68 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,905.269/18/2019 PALM BEACH TRUCKING LLC 157421 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD749.009/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 2.08 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 16.26 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 146.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 112.58 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 328.04 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 21.15 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 39.41 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 45.18 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 3.81 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 18.79 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 6.34 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 3.09 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 4.66 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 4.24 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 4.61 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 4.61 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 81.88 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 11.17 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 7.71 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 579.42 WATER AND SEWER 05/08/19-07/08/19 9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 438.43 WATER AND SEWER 07/08/19-09/06/19 9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 497.90 WATER AND SEWER 07/08/19-09/06/19 9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 74.11 WATER AND SEWER 07/08/19-09/06/19 9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 327.78 WATER AND SEWER 07/08/19-09/06/19 9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 271.17 WATER AND SEWER 07/08/19-09/06/19 9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 85.43 WATER AND SEWER 07/08/19-09/06/19 9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 111.76 WATER AND SEWER 07/08/19-09/06/19 9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 196.03 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 27.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 1,304.95 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 45.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 150.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 157422 863.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6,001.049/18/2019 COLLIER COUNTY BAR ASSOCIATION 157423 7,956.36 OTHER CONTRACTUAL SERVICES AUGUST 2019 LAW LIBRARY7,956.369/18/2019 GOLDEN GATE NURSERY 157424 337.87 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR NESA FACILITY337.879/18/2019 LCEC 157425 13.31 ELECTRICITY FROM 08/06/19-09/04/19 ELECTRIC9/18/2019 LCEC 157425 291.44 ELECTRICITY FROM 08/08/19-09/06/199/18/2019 LCEC 157425 3,086.77 ELECTRICITY FROM 08/09/19-09/09/19 ELECTRIC9/18/2019 LCEC 157425 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA9/18/2019 LCEC 157425 99.76 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA9/18/2019 LCEC 157425 68.55 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.9/18/2019 LCEC 157425 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/18/2019 LCEC 157425 433.89 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/18/2019 LCEC 157425 34.47 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS9/18/2019 LCEC 157425 1,284.50 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS9.25.2019 Disbursements (2)Page 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 LCEC 157425 623.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/18/2019 LCEC 157425 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,988.259/18/2019 LCEC 157507 283.90 PROGRAM ASSISTANCE TO INDIVIDUALS GLORIA J WILSON 283.909/18/2019 LCEC 157508 600.00 PROGRAM ASSISTANCE TO INDIVIDUALS WAYNE H MANSUETO 600.009/18/2019 RAYMOND BUILDING SUPPLY LLC 157426 262.50 LUMBER AND LAMINATES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS262.509/18/2019 FLORIDA SERVICE PAINTING INC 157427 3,260.09 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE3,260.099/18/2019 SOUTHERN TANK & PUMP COMPANY 157428 425.00 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS9/18/2019 SOUTHERN TANK & PUMP COMPANY 157428 720.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 SOUTHERN TANK & PUMP COMPANY 157428 512.43 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 SOUTHERN TANK & PUMP COMPANY 157428 498.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 SOUTHERN TANK & PUMP COMPANY 157428 640.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 SOUTHERN TANK & PUMP COMPANY 157428 862.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3,657.839/18/2019 UNIFIRST CORP 157429 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/18/2019 UNIFIRST CORP 157429 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT9/18/2019 UNIFIRST CORP 157429 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/18/2019 UNIFIRST CORP 157429 150.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/18/2019 UNIFIRST CORP 157429 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/18/2019 UNIFIRST CORP 157429 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/18/2019 UNIFIRST CORP 157429 267.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/18/2019 UNIFIRST CORP 157429 48.05 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/18/2019 UNIFIRST CORP 157429 10.44 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/18/2019 UNIFIRST CORP 157429 50.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/18/2019 UNIFIRST CORP 157429 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/18/2019 UNIFIRST CORP 157429 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/18/2019 UNIFIRST CORP 157429 73.00 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/18/2019 UNIFIRST CORP 157429 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/18/2019 UNIFIRST CORP 157429 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/18/2019 UNIFIRST CORP 157429 8.70 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/18/2019 UNIFIRST CORP 157429 62.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/18/2019 UNIFIRST CORP 157429 35.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/18/2019 UNIFIRST CORP 157429 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/18/2019 UNIFIRST CORP 157429 154.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/18/2019 UNIFIRST CORP 157429 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/18/2019 UNIFIRST CORP 157429 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/18/2019 UNIFIRST CORP 157429 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1,514.499/18/2019 FLORIDA POWER & LIGHT 157430 11.64 ELECTRICITY 08/08/19-09/09/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 21.72 ELECTRICITY 08/08/19-09/09/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 21.92 ELECTRICITY 08/07/19-09/07/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 13.70 ELECTRICITY 08/07/19-09/07/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 22.28 ELECTRICITY 08/08/19-09/09/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 367.02 ELECTRICITY 08/13/19-09/12/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 44.94 ELECTRICITY 08/14/19-09/13/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 37.87 ELECTRICITY 08/14/19-09/13/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 55.12 ELECTRICITY 08/14/19-09/13/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 27.78 ELECTRICITY 08/14/19-09/13/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 27.04 ELECTRICITY 08/14/19-09/13/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 195.88 PREPAID EXPENSES OTHER Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1,531.90 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 12,613.57 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 3,974.23 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 30,906.06 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1,992.63 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 65.34 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 4,256.36 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 359.09 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 597.51 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 291.13 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 438.95 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 399.89 ELECTRICITY Bar Association9.25.2019 Disbursements (2)Page 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 FLORIDA POWER & LIGHT 157430 433.86 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 433.86 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 7,659.95 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1,052.73 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 0.84 PREPAID EXPENSES OTHER Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 6.58 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 54.16 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 17.07 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 132.72 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 8.56 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 0.28 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 18.28 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1.54 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 2.57 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1.25 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1.88 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1.72 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1.86 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1.86 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 32.89 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 4.52 ELECTRICITY Bar Association9/18/2019 FLORIDA POWER & LIGHT 157430 1,083.00 ELECTRICITY 08/13/19-09/12/19 HELICOPTER OPS9/18/2019 FLORIDA POWER & LIGHT 157430 841.84 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 40.76 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 10.81 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 19.03 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 11.85 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 17.07 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 11.47 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 11.56 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 8.24 ELECTRICITY 08/01/19-09/03/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 40.33 ELECTRICITY 08/05/19-09/06/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 42.41 ELECTRICITY 08/05/19-09/06/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 23.36 ELECTRICITY 08/05/19-09/06/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 51.27 ELECTRICITY 08/05/19-09/06/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 16.10 ELECTRICITY 08/03/19-09/05/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 34.50 ELECTRICITY 08/23/19-09/09/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 464.80 ELECTRICITY 07/26/19-08/27/19 TRANSPT9/18/2019 FLORIDA POWER & LIGHT 157430 1,770.91 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2019 FLORIDA POWER & LIGHT 157430 5,995.66 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2019 FLORIDA POWER & LIGHT 157430 66.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 142.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 19.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/18/2019 FLORIDA POWER & LIGHT 157430 11.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 11.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/18/2019 FLORIDA POWER & LIGHT 157430 103.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/18/2019 FLORIDA POWER & LIGHT 157430 133.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 142.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 23.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/18/2019 FLORIDA POWER & LIGHT 157430 49.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 3,682.80 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2019 FLORIDA POWER & LIGHT 157430 2,665.84 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2019 FLORIDA POWER & LIGHT 157430 42,736.77 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2019 FLORIDA POWER & LIGHT 157430 57,421.42 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2019 FLORIDA POWER & LIGHT 157430 89.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2019 FLORIDA POWER & LIGHT 157430 20.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2019 FLORIDA POWER & LIGHT 157430 938.96 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2019 FLORIDA POWER & LIGHT 157430 272.26 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/18/2019 FLORIDA POWER & LIGHT 157430 961.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2019 FLORIDA POWER & LIGHT 157430 169.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 FLORIDA POWER & LIGHT 157430 1,936.47 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2019 FLORIDA POWER & LIGHT 157430 49.42 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/18/2019 FLORIDA POWER & LIGHT 157430 648.11 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/18/2019 FLORIDA POWER & LIGHT 157430 429.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/18/2019 FLORIDA POWER & LIGHT 157430 6,544.35 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS9/18/2019 FLORIDA POWER & LIGHT 157430 12,564.25 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9.25.2019 Disbursements (2)Page 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 FLORIDA POWER & LIGHT 157430 1,576.73 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/18/2019 FLORIDA POWER & LIGHT 157430 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/18/2019 FLORIDA POWER & LIGHT 157430 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/18/2019 FLORIDA POWER & LIGHT 157430 11.25 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/18/2019 FLORIDA POWER & LIGHT 157430 1,018.74 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/18/2019 FLORIDA POWER & LIGHT 157430 159.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 136.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 41.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/18/2019 FLORIDA POWER & LIGHT 157430 71.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2019 FLORIDA POWER & LIGHT 157430 22.38 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/18/2019 FLORIDA POWER & LIGHT 157430 391.78 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/18/2019 FLORIDA POWER & LIGHT 157430 4,227.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY218,150.769/18/2019 COLLIER COUNTY UTILITY BILLING 157431 41.41 WATER AND SEWER 08/01/19-09/03/19 PUO9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 53.90 WATER AND SEWER 08/06/19-09/06/19 TRANSPT9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 39.98 WATER AND SEWER 08/06/19-09/06/19 TRANSPT9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 187.90 WATER AND SEWER 08/07/19-09/09/19 TRANSPT9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 148.46 WATER AND SEWER 08/07/19-09/09/19 TRANSPT9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 510.81 WATER AND SEWER 08/07/19-09/09/19 TRANSPT9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 290.49 WATER AND SEWER 08/07/19-09/09/19 TRANSPT9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 54.48 WATER AND SEWER 08/07/19-09/09/19 TRANSPT9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 449.21 WATER AND SEWER 08/07/19-09/09/19 TRANSPT9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 1,282.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 2,219.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 73.27 WATER AND SEWER WATER/SEWER SERVICE9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 1,863.73 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU9/18/2019 COLLIER COUNTY UTILITY BILLING 157431 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,238.729/18/2019 VERIZON WIRELESS 157432 1,521.19 CELLULAR TELEPHONE 07/21/19-08/20/19 1,521.199/18/2019 LETSPEAK INC 157433 100.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS100.009/18/2019 FEDEX 157434 58.17 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/18/2019 FEDEX 157434 31.23 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS9/18/2019 FEDEX 157434 8.85 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM9/18/2019 FEDEX 157434 12.66 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM9/18/2019 FEDEX 157434 80.46 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES9/18/2019 FEDEX 157434 7.24 POSTAGE DAY TO DAY OPS - MAILING OF TIME SENSITIVE DOCUMENTS9/18/2019 FEDEX 157434 21.14 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK219.759/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 150.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 85.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS9/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 157435 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1,345.009/18/2019 SENTRY MANAGEMENT INC 157509 189.80 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE189.809/18/2019 SENTRY MANAGEMENT INC 157510 127.30 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.309/18/2019 SENTRY MANAGEMENT INC 157511 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.139/18/2019 SENTRY MANAGEMENT INC 157512 273.13 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.139/18/2019 FLORIDA POWER & LIGHT COMPANY 157436 243.93 ELECTRICITY 08/12/19-09/11/19 TRANSPT243.939/18/2019 HENRY SCHEIN INC 157437 354.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE9.25.2019 Disbursements (2)Page 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 HENRY SCHEIN INC 157437 212.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE9/18/2019 HENRY SCHEIN INC 157437 70.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE638.109/18/2019 RAY LEPAR PRINTING 157438 375.00 MARKETING AND PROMOTIONAL TO EDUCATE THE PUBLIC OF COLLIER COUNTY ORDINANCES9/18/2019 RAY LEPAR PRINTING 157438 598.60 POSTAGE FREIGHT AND UPS TO EDUCATE THE PUBLIC OF COLLIER COUNTY ORDINANCES973.609/18/2019 MAILFINANCE INC 157439 1,038.00 INVENTORY METER POSTAGE 7/4/19-10/3/19 1,038.009/18/2019 UNITED SOUND AND VIDEO LLC 157440 1,495.00 OTHER CONTRACTUAL SERVICES TO UPDATE THE SHWMD RECYCLING VIDEO WITH CURRENT INFORMATION1,495.009/18/2019 THE RETREAT AT PORT OF THE ISLANDS 157441 5.81 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE5.819/18/2019 AIRGAS INC 157442 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR9/18/2019 AIRGAS INC 157442 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR56.009/18/2019 TAMPA BAY TRANE 157443 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,110.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,424.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,440.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 215.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 215.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,437.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,920.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,437.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,585.70 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,371.67 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 5,744.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,080.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 647.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2019 TAMPA BAY TRANE 157443 19,010.67 OTHER CONTRACTUAL SERVICES HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES41,012.759/18/2019 DONE RIGHT FIRE GEAR REPAIR INC 157444 486.00 OTHER EQUIP REPAIRS AND MAINTENANCE CLEAN AND INSPECT EMS BUNKER GEAR FOR SAFETY9/18/2019 DONE RIGHT FIRE GEAR REPAIR INC 157444 1,020.00 OTHER EQUIP REPAIRS AND MAINTENANCE CLEAN AND INSPECT EMS BUNKER GEAR FOR SAFETY9/18/2019 DONE RIGHT FIRE GEAR REPAIR INC 157444 560.00 OTHER EQUIP REPAIRS AND MAINTENANCE CLEAN AND INSPECT EMS BUNKER GEAR FOR SAFETY2,066.009/18/2019 GEB COMPUTER TRAINING LTD 157445 222.59 OTHER CONTRACTUAL SERVICES ADOBE DREAMWEAVER/INV-479775-X1JOC19/18/2019 GEB COMPUTER TRAINING LTD 157445 468.66 OTHER CONTRACTUAL SERVICES ADOBE DREAMWEAVER/INV-479984-J9Q9Z1691.259/18/2019 RICOH USA INC 157446 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2019 RICOH USA INC 157446 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES500.939/18/2019 APTIM COASTAL PLANNING & ENGINEERIN 157447 3,819.42 ENGINEERING FEES DESIGN REPAIR PUBLIC FACILITY3,819.429/18/2019 UNIVERSITY ENTERPRISES INC 157448 50.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS COURSE PACKAGES50.009/18/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 157449 (2,597.21) SOLID WASTE FRANCHISE FEES WMI YAHL 08/2019 (AUGUST) FRANCHISE FEES9/18/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 157449 58,825.88 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES56,228.679/18/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 157513 681.36 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS.681.369/18/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 157514 111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.111.879/18/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 157450 26,767.00 DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK26,767.009/18/2019 BC PLUMBING SERVICE OF SWFL INC 157451 3,850.19 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,850.199/18/2019 PALM PRINTING / PRINTERS INK CORP157452 60.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS FORMS PEDIATRIC SEPSIS WORKSHEET FOR CREWS IN FIELD.60.009/18/2019 ZOETIS US LLC 157453 782.72 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS782.729/18/2019 SUNSHINE LUBES LLC 157454 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 SUNSHINE LUBES LLC 157454 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.25.2019 Disbursements (2)Page 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2019 SUNSHINE LUBES LLC 157454 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 SUNSHINE LUBES LLC 157454 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 SUNSHINE LUBES LLC 157454 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 SUNSHINE LUBES LLC 157454 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2019 SUNSHINE LUBES LLC 157454 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT255.719/18/2019 FPL ASSIST 157455 596.84 PROGRAM ASSISTANCE TO INDIVIDUALS CLYDE STEELE596.849/18/2019 BUCHANAN INGERSOLL & ROONEY PC 157456 17,710.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING ROW FOR PROJECTS17,710.009/18/2019 SOUTHEAST SPREADING COMPANY,LLC 157457 11,541.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING11,541.609/18/2019 NEXAIR, LLC 157458 6,230.84 OTHER MACHINERY AND EQUIPMENTOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,230.849/18/2019 CARROW GROUP INTERNATIONAL LLC 157459 3,000.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE MORE EFFECTIVE COMMUNICATION3,000.009/18/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 157460 3,862.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/18/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 157460 1,290.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/18/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 157460 1,071.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/18/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 157460 3,170.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/18/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 157460 10,391.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/18/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 157460 3,492.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/18/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 157460 2,392.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/18/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 157460 8,966.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.34,634.009/18/2019 GREEN EFFEX LLC 157461 62.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/18/2019 GREEN EFFEX LLC 157461 67.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES130.399/18/2019 FIRST ARKANSAS BANK & TRUST 157462 41.04 INVESTIGATION INVESTIGATION41.049/18/2019 US ECOLOGY TAMPA INC 157463 2,342.24 HAZARDOUS WASTE MGMT FEE SAFELY DISPOSE OF HAZARDOUS WASTE FROM POLLUTION CONTROL LAB9/18/2019 US ECOLOGY TAMPA INC 157463 16,201.81 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS18,544.059/18/2019 NUTRIEN AG SOLUTIONS INC 157464 3,150.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL TO TREAT ALGAE IN LAKES3,150.009/18/2019 SCRIPPS NP OPERATING LLC 157465 122.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/18/2019 SCRIPPS NP OPERATING LLC 157465 122.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/18/2019 SCRIPPS NP OPERATING LLC 157465 (18.37) LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/18/2019 SCRIPPS NP OPERATING LLC 157465 (18.38) LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER208.259/18/2019 GATOR DRAIN AND PLUMBING LLC 157466 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT110.009/18/2019 ASCO POWER SERVICES INC 157467 2,095.00 UPS SYSTEM REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,095.009/18/2019 SAFE AND GREEN INC 157468 9,100.00 TREE TRIMMING TREE TRIMMING SERVICES9,100.009/18/2019 COBBLESTONE SYSTEMS CORP 157469 1,134.00 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS1,134.009/18/2019 TPH HOLDINGS LLC 157470 477.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/18/2019 TPH HOLDINGS LLC 157470 141.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/18/2019 TPH HOLDINGS LLC 157470 18.73 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/18/2019 TPH HOLDINGS LLC 157470 28.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/18/2019 TPH HOLDINGS LLC 157470 (110.00) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000556.319/18/2019 THUMBS UP LAWN & HOME SERVICES LLC 157471 3,270.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE SERVICES FOR GOLDEN GATE PLANTS3,270.009/18/2019 WESTERN ENGRAVERS SUPPLY INC 157472 4,743.00 OTHER MACHINERY AND EQUIPMENT PROVIDE & MAINTAIN DATA PLATES FOR ELECTRICAL POWER SYSTEMS9/18/2019 WESTERN ENGRAVERS SUPPLY INC 157472 85.00 OTHER MACHINERY AND EQUIPMENT PROVIDE & MAINTAIN DATA PLATES FOR ELECTRICAL POWER SYSTEMS4,828.009/18/2019 ADAM LAKUS 157473 15.00 ANIMAL LICENSES REFUND15.009/18/2019 ALLIANCEONE RECEIVABLES MANAGEMENT 157474 30.80 ACCOUNTS RECEIVABLE SUSPENSE REFUND30.809/18/2019 ALLIED ROOF CLEANING 157475 518.91 REFUNDS REFUND518.919/18/2019 AUREA RODRIQUEZ 157476 25.00 EMS RECEIVABLE ADPI REFUND9.25.2019 Disbursements (2)Page 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.009/18/2019 BARBARA RODGERS 157477 132.25 EMS RECEIVABLE ADPI REFUND132.259/18/2019 BARBARA CONTE 157478 15.00 ANIMAL LICENSES REFUND15.009/18/2019 BERKSHIRE VILLAGE VILLAS C/O 157479 858.50 REFUNDS REFUND858.509/18/2019 BLUEWATER OF SOUTH FLORIDA INC 157480 1,000.00 REFUNDS REFUND1,000.009/18/2019 CYRIL & MARYLINE GOBILLON 157481 113.88 REFUNDS REFUND113.889/18/2019 David R Purdie 157482 761.25 EMS RECEIVABLE ADPI REFUND761.259/18/2019 Fogel Family Living Trust 157483 313.24 IMPACT FEE SINGLEGROWTH MANAGEMENT REFUND313.249/18/2019 Franklin Scott Inc157484 2.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND2.009/18/2019 GULF BAY HOMES LTD 157485 748.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND748.109/18/2019 ILUMINADA EXPOSITO 157486 4.00 MISCELLANEOUS REVENUE CO-PAY REFUND4.009/18/2019 JACQUELYN S. MILOT 157487 250.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/250.009/18/2019 Jae Ok Kim 157488 50.44 REFUNDS REFUND/WATER/SEWER50.449/18/2019 JASMINE HALL 157489 13.20 INSTRUCTIONAL SERVICES CULTURE REC REFUND/IMSP PRESCHOOL13.209/18/2019 JEAN MAGIS 157490 250.00 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT250.009/18/2019 Jensen Underground Utilities 157491 1,000.00 REFUNDS REFUND/WATER/SEWER1,000.009/18/2019 Julie A Whitman 157492 75.00 ACCOUNTS RECEIVABLE SUSPENSEREFUND/OVERPAYMENT75.009/18/2019 Keesler Builders LLC 157493 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/OVERPAYMENT30.009/18/2019 Naples Park Area Association 157494 130.00 RENT BUILDINGSREFUND/OVERPAYMENT130.009/18/2019 Rita Knauer 157495 250.00 NEUTERING PROGRAM REFUND/OVERPAYMENT250.009/18/2019 Robert J. Biswurm Jr. & 157496 63.33 REFUNDS REFUND/OVERPAYMENT63.339/18/2019 Robert W. Badger & Jean E. Badger 157497 195.26 REFUNDS REFUND/OVERPAYMENT195.269/18/2019 Shirley J. Stevenson 157498 18.88 REFUNDS REFUND/OVERPAYMENT18.889/18/2019 Shore to Shore Title LLC 157499 631.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND/OVERPAYMENT631.159/18/2019 STONELINE GROUP 157500 64.80 ACCOUNTS RECEIVABLE SUSPENSEREFUND/OVERPAYMENT64.809/18/2019 SUNSHINE STATE HEALTH PLAN CAID HMO 157501 75.19 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT9/18/2019 SUNSHINE STATE HEALTH PLAN CAID HMO 157501 136.00 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT9/18/2019 SUNSHINE STATE HEALTH PLAN CAID HMO 157501 77.00 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT9/18/2019 SUNSHINE STATE HEALTH PLAN CAID HMO 157501 87.84 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT376.039/18/2019 SUSAN MCARDLE 157502 761.25 EMS RECEIVABLE ADPI REFUND761.259/18/2019 Timonthy Vance 157503 85.64 EMS RECEIVABLE ADPI REFUND85.649/18/2019 TRUSTEE OF THE CHARLES V. CHAFFEE 157504 21.96 REFUNDS REFUND21.969/18/2019 Wiginton Fire System 157505 0.06 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.069/18/2019 Woodson Electric Solutions Inc 157506 749.00 EMS RECEIVABLE ADPI REFUND749.009/19/2019 STATE OF FLORIDA DISBURSEMENT UNIT CLWI3 8,726.06 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,726.069.25.2019 Disbursements (2)Page 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2019 MISDU CLWI3 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)288.419/19/2019 TREASURER OF VIRGINIA CLWI3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.559/19/2019 California State Disbursement Unit CLWI3 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.539/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 634,769.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 21.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 165.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 632,156.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 124.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 96.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 625,024.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 24.94 RETIREMENT REGULAR VARIANCE INVOICE9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 69.27 RETIREMENT REGULAR VARIANCE INVOICE9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 70.71 RETIREMENT REGULAR ADJUSTMENTS9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 (49.86) RETIREMENT REGULAR VARIANCE INVOICE9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 (0.38) RETIREMENT REGULARVARIANCE INVOICE9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 (1.64) RETIREMENT REGULARVARIANCE INVOICE9/19/2019 FLORIDA RETIREMENT SYSTEM CLWI4 (185.77) RETIREMENT REGULAR VARIANCE INVOICE1,892,286.589/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,436.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 467.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 7,899.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT9/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,355.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 7,876.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP21,035.409/19/2019 VICTORY LAYNE CHEVROLET ACH19 9.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 VICTORY LAYNE CHEVROLET ACH19 41.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.159/19/2019 CITY OF MARCO ISLAND ACH19 2,582.06 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE9/19/2019 CITY OF MARCO ISLAND ACH19 2,024.16 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE4,606.229/19/2019 COASTAL CONCRETE PRODUCTS LLC ACH19 60,088.00 INFRASTRUCTURE PROVIDE PUBLIC SAFETY9/19/2019 COASTAL CONCRETE PRODUCTS LLC ACH19 (6,008.80) RETAINAGE HELD PROVIDE PUBLIC SAFETY9/19/2019 COASTAL CONCRETE PRODUCTS LLC ACH19 100,034.00 INFRASTRUCTURE PROVIDE PUBLIC SAFETY9/19/2019 COASTAL CONCRETE PRODUCTS LLC ACH19 (10,003.40) RETAINAGE HELD PROVIDE PUBLIC SAFETY144,109.809/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,147.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,147.509/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 126.49 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 38.40 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU164.899/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 2,510.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 457.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 2,411.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 439.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 3,157.17 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 506.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 2,236.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 358.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 3,327.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/19/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 533.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS15,939.459/19/2019 JOHNSTONE SUPPLY ACH19 1,986.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,986.989/19/2019 JW CRAFT INC ACH19 320.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES9/19/2019 JW CRAFT INC ACH19 705.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1,025.009/19/2019 QUALITY ENTERPRISES USA INC ACH19 106,099.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/19/2019 QUALITY ENTERPRISES USA INC ACH19 (10,609.94) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE95,489.499/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 9.47 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 107.99 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 95.38 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 373.33 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9.25.2019 Disbursements (2)Page 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description586.179/19/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 408.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS651.489/19/2019 SUNSHINE ACE HARDWARE INC ACH19 47.38 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD9/19/2019 SUNSHINE ACE HARDWARE INC ACH19 38.82 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP86.209/19/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH19 806.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH19 (40.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH19 (205.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH19 (120.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH19 (52.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET388.309/19/2019 US ENERGY SERVICE & PURE AIR CONT ACH19 2,505.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES2,505.009/19/2019 VICS BOOT & SHOE INC ACH19 999.47 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES9/19/2019 VICS BOOT & SHOE INC ACH19 263.48 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR9/19/2019 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD9/19/2019 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR SAFETY9/19/2019 VICS BOOT & SHOE INC ACH19 251.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/19/2019 VICS BOOT & SHOE INC ACH19 148.74 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES9/19/2019 VICS BOOT & SHOE INC ACH19 148.74 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES9/19/2019 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2,262.429/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 (12,059.02) MISCELLANEOUS AUGUST 2019 NAPLES LEACHATE DEDUCTION9/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 (42,855.44) SOLID WASTE FRANCHISE FEES WMI YAHL 08/2019 (AUGUST) FRANCHISE FEES9/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 101,611.17 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES9/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 684,630.41 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES9/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,115,598.09 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,846,925.219/19/2019 FERGUSON ENTERPRISES INC ACH19 3,490.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2019 FERGUSON ENTERPRISES INC ACH19 4,537.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2019 FERGUSON ENTERPRISES INC ACH19 1,445.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2019 FERGUSON ENTERPRISES INC ACH19 572.50 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/19/2019 FERGUSON ENTERPRISES INC ACH19 342.13 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2019 FERGUSON ENTERPRISES INC ACH19 609.82 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2019 FERGUSON ENTERPRISES INC ACH19 104.37 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2019 FERGUSON ENTERPRISES INC ACH19 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2019 FERGUSON ENTERPRISES INC ACH19 (881.11) UTILITIES PARTS ETC CRECIT MEMO9/19/2019 FERGUSON ENTERPRISES INC ACH19 44,502.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 FERGUSON ENTERPRISES INC ACH19 (1,104.00) UTILITIES PARTS ETC UNDERGROUND UTILITIES PART53,629.179/19/2019 VALVE & ACTUATION SERVICES LLC ACH19 750.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2019 VALVE & ACTUATION SERVICES LLC ACH19 21.53 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT771.539/19/2019 TAMIAMI FORD INC ACH19 42.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 TAMIAMI FORD INC ACH19 136.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 TAMIAMI FORD INC ACH19 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 TAMIAMI FORD INC ACH19 86.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET331.229/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,091.48 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,104.95 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,154.27 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,158.85 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,145.38 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,145.38 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,082.58 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9.25.2019 Disbursements (2)Page 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/19/2019 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY21,896.899/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 892.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/19/2019 PARADISE ADVERTISING & MARKETING IN ACH19 18,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM19,167.509/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 31.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 20.91 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 28.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 5.11 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS85.989/19/2019 COMCAST ACH19 106.97 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE106.979/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 9.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 11.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 21.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 28.04 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WASTE REDUCTION/RECYCLING9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 38.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 44.40 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 46.03 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 46.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 47.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 53.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 55.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 62.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 75.16 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 109.22 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 117.43 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 165.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 187.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 205.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 234.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 268.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 362.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 450.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 480.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 887.77 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 941.66 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 956.36 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,101.86 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,134.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,174.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,254.62 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,662.92 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 3,078.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY15,316.489/19/2019 SULPHURIC ACID TRADING CO INC ACH19 3,690.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,690.599/19/2019 POWERSECURE SERVICE INC ACH19 296.38 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR296.389/19/2019 POWERSECURE SERVICE INC ACH19 133.75 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/19/2019 POWERSECURE SERVICE INC ACH19 220.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2019 POWERSECURE SERVICE INC ACH19 296.06 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES650.789/19/2019 BOUND TREE MEDICAL LLC ACH19 5,585.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.5,585.409/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 1,284.50 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20199/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 42.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 98.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,425.159/19/2019 PACE ANALYTICAL SERVICES INC ACH19 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2019 PACE ANALYTICAL SERVICES INC ACH19 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2019 PACE ANALYTICAL SERVICES INC ACH19 132.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC257.009.25.2019 Disbursements (2)Page 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2019 FA REMODELING & REPAIRS INC ACH19 515.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2019 FA REMODELING & REPAIRS INC ACH19 384.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2019 FA REMODELING & REPAIRS INC ACH19 646.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2019 FA REMODELING & REPAIRS INC ACH19 1,796.41 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS9/19/2019 FA REMODELING & REPAIRS INC ACH19 1,729.05 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS9/19/2019 FA REMODELING & REPAIRS INC ACH19 1,536.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS9/19/2019 FA REMODELING & REPAIRS INC ACH19 534.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,141.459/19/2019 STANTEC CONSULTING SERVICES INC ACH19 220.50 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 1,286.25 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 1,177.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 117.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 4,754.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 2,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 6,210.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 1,969.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 1,322.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 31.00 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES FOR PUBLIC SAFETY9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 141.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 13,624.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/19/2019 STANTEC CONSULTING SERVICES INC ACH19 1,000.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,962.009/19/2019 SUNBELT AUTOMOTIVE INC ACH19 (6.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 SUNBELT AUTOMOTIVE INC ACH19 (24.10) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 SUNBELT AUTOMOTIVE INC ACH19 59.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 SUNBELT AUTOMOTIVE INC ACH19 64.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2019 SUNBELT AUTOMOTIVE INC ACH19 46.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.079/19/2019 BALANCE PROFESSIONAL INC ACH19 957.39 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/19/2019 BALANCE PROFESSIONAL INC ACH19 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/19/2019 BALANCE PROFESSIONAL INC ACH19 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/19/2019 BALANCE PROFESSIONAL INC ACH19 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/19/2019 BALANCE PROFESSIONAL INC ACH19 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/19/2019 BALANCE PROFESSIONAL INC ACH19 173.25 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY9/19/2019 BALANCE PROFESSIONAL INC ACH19 181.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2019 BALANCE PROFESSIONAL INC ACH19 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2019 BALANCE PROFESSIONAL INC ACH19 670.54 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT9/19/2019 BALANCE PROFESSIONAL INC ACH19 933.20 TEMPORARY LABOR TO PROVIDE TEMPORARY STAFF FOR HURRICANE PREPAREDNESS DUTIES9/19/2019 BALANCE PROFESSIONAL INC ACH19 959.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT9/19/2019 BALANCE PROFESSIONAL INC ACH19 439.80 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS8,382.529/19/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 30,150.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 370.04 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE30,520.049/19/2019 ADVANCED MEDICAL OF NAPLES LLC ACH19 6,937.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6,937.009/19/2019 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/19/2019 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/19/2019 CINTAS CORPORATION ACH19 621.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/19/2019 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,071.209/19/2019 CHUCHI BUSH HOG INC ACH19 12,585.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,585.309/19/2019 HAWKINS INC ACH19 136.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT136.809/19/2019 ABERDEEN CAPTIONING, INC ACH19 3,777.90 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS3,777.909/19/2019 AIRGAS SPECIALTY PRODUCTS INC ACH19 2,055.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,055.209/19/2019 RURAL NEIGHBORHOODS INCORPRORATED ACH19 250.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY250.009/19/2019 EFE INC ACH19 44.33 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/19/2019 EFE INC ACH19 58.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET102.889/19/2019 COLLIER PROPERTY SPECIALISTS LLC ACH19 665.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/19/2019 COLLIER PROPERTY SPECIALISTS LLC ACH19 240.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9.25.2019 Disbursements (2)Page 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description905.009/19/2019 CLERK OF COURTS WIR19 10.00 CLERKS RECORDING FEES ETC SATISFACTION9/19/2019 CLERK OF COURTS WIR19 193.50 CLERKS RECORDING FEES ETC ORDER9/19/2019 CLERK OF COURTS WIR19 556.33 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD759.839/19/2019 JENNIFER EDWARDS, WIR19 85,099.95 BUDGET TRANSFERS SUPERVISOR OF ELECTION FY 2019 BUDGET PAYMENT85,099.959/19/2019 GILLIG LLC WIR19 223.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/19/2019 GILLIG LLC WIR19 591.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET814.979/20/2019 ALLENS AUTO PARTS INC 157515 17.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2019 ALLENS AUTO PARTS INC 157515 44.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET61.919/20/2019 AMERIGAS PROPANE LP 157516 1,215.59 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,215.599/20/2019 CITY OF NAPLES FINANCE DEPARTMENT 157517 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS89.219/20/2019 COLLIER COUNTY BAR ASSOCIATION 157518 6,703.87 OTHER CONTRACTUAL SERVICES JULY LAW LIBRARY6,703.879/20/2019 COLLIER COUNTY HEALTH DEPARTMENT 157571 124,283.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,283.349/20/2019 GALLS LLC 157519 14.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/20/2019 GALLS LLC 157519 2.59 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/20/2019 GALLS LLC 157519 4.64 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/20/2019 GALLS LLC 157519 30.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/20/2019 GALLS LLC 157519 213.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/20/2019 GALLS LLC 157519 32.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.298.619/20/2019 GOLDEN GATE NURSERY 157520 1,200.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,200.009/20/2019 GOLDEN GATE TROPHY CENTER 157521 49.85 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTION49.859/20/2019 LCEC 157522 1,289.59 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2019 LCEC 157522 484.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/20/2019 LCEC 157522 1,655.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/20/2019 LCEC 157522 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/20/2019 LCEC 157522 461.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/20/2019 LCEC 157522 58.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/20/2019 LCEC 157522 12.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/20/2019 LCEC 157522 326.67 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS4,308.739/20/2019 METRO ICE INC 157523 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS51.309/20/2019 SAFETY FIRST 157524 19.00 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2019 SAFETY FIRST 157524 24.25 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT43.259/20/2019 SARLO MOWERS LLC 157525 12.86 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP12.869/20/2019 FLORIDA SERVICE PAINTING INC 157526 82,558.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2019 FLORIDA SERVICE PAINTING INC 157526 23,799.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE106,357.999/20/2019 SOUTHERN TANK & PUMP COMPANY 157527 1,085.33 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2019 SOUTHERN TANK & PUMP COMPANY 157527 2,571.54 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS9/20/2019 SOUTHERN TANK & PUMP COMPANY 157527 607.15 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4,264.029/20/2019 UNIFIRST CORP 157528 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/20/2019 UNIFIRST CORP 157528 24.31 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/20/2019 UNIFIRST CORP 157528 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2019 UNIFIRST CORP 157528 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2019 UNIFIRST CORP 157528 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2019 UNIFIRST CORP 157528 26.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/20/2019 UNIFIRST CORP 157528 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/20/2019 UNIFIRST CORP 157528 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/20/2019 UNIFIRST CORP 157528 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/20/2019 UNIFIRST CORP 157528 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/20/2019 UNIFIRST CORP 157528 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.25.2019 Disbursements (2)Page 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2019 UNIFIRST CORP 157528 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/20/2019 UNIFIRST CORP 157528 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF298.819/20/2019 WHOLESALE SCREEN PRINTING 157529 250.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF250.809/20/2019 FLORIDA POWER & LIGHT 157530 88.75 ELECTRICITY TOURISM9/20/2019 FLORIDA POWER & LIGHT 157530 34.51 ELECTRICITY TOURISM9/20/2019 FLORIDA POWER & LIGHT 157530 126.88 ELECTRICITY TOURISM9/20/2019 FLORIDA POWER & LIGHT 157530 49.34 ELECTRICITY TOURISM9/20/2019 FLORIDA POWER & LIGHT 157530 50.34 ELECTRICITY TOURISM9/20/2019 FLORIDA POWER & LIGHT 157530 19.57 ELECTRICITY TOURISM9/20/2019 FLORIDA POWER & LIGHT 157530 431.57 ELECTRICITY 07/30/19-08/30/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 134.27 ELECTRICITY 07/30/19-08/30/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 61.65 ELECTRICITY 08/01/19-09/03/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 533.96 ELECTRICITY 08/01/19-09/03/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 177.13 ELECTRICITY 08/14/19-09/13/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 68.08 ELECTRICITY 08/14/19-09/13/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 26.13 ELECTRICITY 08/14/19-09/13/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 222.40 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 29.02 ELECTRICITY 08/15/19-09/16/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 249.34 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 201.38 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 16.10 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/20/2019 FLORIDA POWER & LIGHT 157530 188.70 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT9/20/2019 FLORIDA POWER & LIGHT 157530 49.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/20/2019 FLORIDA POWER & LIGHT 157530 51.67 LIGHTING MAINTENANCE PROVIDE SAFETY LIGHT ALONG LINWOOD AVENUE.9/20/2019 FLORIDA POWER & LIGHT 157530 338.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/20/2019 FLORIDA POWER & LIGHT 157530 115.84 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3,264.339/20/2019 COLLIER COUNTY UTILITY BILLING 157531 74.20 WATER AND SEWER 08/12/19-09/12/19 TRANSPT9/20/2019 COLLIER COUNTY UTILITY BILLING 157531 40.56 WATER AND SEWER 08/12/19-09/12/19 TRANSPT9/20/2019 COLLIER COUNTY UTILITY BILLING 157531 1,249.42 WATER AND SEWER 08/05/19-09/05/19 PUO9/20/2019 COLLIER COUNTY UTILITY BILLING 157531 63.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2019 COLLIER COUNTY UTILITY BILLING 157531 393.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/20/2019 COLLIER COUNTY UTILITY BILLING 157531 395.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,216.359/20/2019 COLLIER COUNTY UTILITY BILLING 157572 196,288.90 WATER AND SEWER 07/09/19 ID#35480866; 280-126641-1 JULY EXC STRENG196,288.909/20/2019 VERIZON WIRELESS 157532 356.08 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 37.40 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 74.13 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 74.98 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 2,118.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 181.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 336.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 162.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 267.79 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 508.01 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 112.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 147.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 72.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 83.46 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 72.65 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 73.46 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 109.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 36.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 110.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 164.02 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/20/2019 VERIZON WIRELESS 157532 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5,137.409/20/2019 JOHN MADER ENTERPRISES INC 157533 1,648.32 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT9/20/2019 JOHN MADER ENTERPRISES INC 157533 2,751.93 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT4,400.259/20/2019 FORT MYERS BROADCASTING INC 157534 1,010.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING DROP OFF CENTERS TO COLLIER RESIDENTS9/20/2019 FORT MYERS BROADCASTING INC 157534 1,270.00 MARKETING AND PROMOTIONAL TO EDUCATE COLLIER RESIDENTS ON CURBSIDE COLLECTION9/20/2019 FORT MYERS BROADCASTING INC 157534 1,900.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC9.25.2019 Disbursements (2)Page 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2019 FORT MYERS BROADCASTING INC 157534 800.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC4,980.009/20/2019 FLORIDA WATER & POLLUTION CONTROL 157535 825.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR METER DEPARTMENT EMPLOYEES825.009/20/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 157573 565.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/20/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 157573 5,744.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,309.809/20/2019 HARTS ELECTRICAL INC 157536 375.16 ELECTRICAL CONTRACTORSPROVIDE ELECTRICAL SERVICES FOR WELLFIELD DEPT9/20/2019 HARTS ELECTRICAL INC 157536 602.30 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/20/2019 HARTS ELECTRICAL INC 157536 168.96 OTHER CONTRACTUAL SERVICES DAMAGED BREAKERS AND A PANEL NEEDS TO BE REPAIRED1,146.429/20/2019 FIRESERVICE INC 157537 1,490.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES9/20/2019 FIRESERVICE INC 157537 24,480.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES25,970.009/20/2019 SUN BROADCASTING INC 157538 700.00 MARKETING AND PROMOTIONAL TO PROMOTE CURBSIDE COLLECTION AND RECYCLING TO RESIDENTS9/20/2019 SUN BROADCASTING INC 157538 575.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING CENTERS AVAILABLE TO COLLIER RESIDENTS1,275.009/20/2019 POSTMASTER 157539 40,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW40,000.009/20/2019 AIRGAS INC 157540 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR14.009/20/2019 TAMPA BAY TRANE 157541 891.36 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES891.369/20/2019 C2 COMMUNICATIONS LLC 157542 2,750.00 OTHER CONTRACTUAL SERVICES PRINT UPDATED BROCHURES TO PROVIDE TO THE PUBLIC2,750.009/20/2019 IMMOKALEE WATER & SEWER DISTRICT 157543 42.85 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/20/2019 IMMOKALEE WATER & SEWER DISTRICT 157543 292.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES335.089/20/2019 MJS GOLF SERVICES LLC 157544 987.00 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE987.009/20/2019 XYLEM WATER SOLUTIONS USA INC 157545 2,547.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,547.009/20/2019 MCSHEA CONTRACTING LLC 157546 4,325.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,325.009/20/2019 UNIVERSITY ENTERPRISES INC 157547 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD9/20/2019 UNIVERSITY ENTERPRISES INC 157547 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD155.009/20/2019 EMILIO J ROBAU 157548 5,708.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS9/20/2019 EMILIO J ROBAU 157548 22,344.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS28,052.009/20/2019 LEESAR INC 157549 357.84 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS357.849/20/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 157550 30,272.20 INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/20/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 157550 39,799.90 INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES70,072.109/20/2019 PENINSULA IMPROVEMENT CORPORATION 157551 2,200.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION MAINTENANCE2,200.009/20/2019 SUNSHINE LUBES LLC 157552 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 SUNSHINE LUBES LLC 157552 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 SUNSHINE LUBES LLC 157552 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 SUNSHINE LUBES LLC 157552 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 SUNSHINE LUBES LLC 157552 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 SUNSHINE LUBES LLC 157552 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 SUNSHINE LUBES LLC 157552 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 SUNSHINE LUBES LLC 157552 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT266.439/20/2019 SOUTHEAST SPREADING COMPANY,LLC 157553 750.00 OTHER CONTRACTUAL SERVICES MULCH TO IMPROVE PUBLIC WALKING TRAIL AT OTTER MOUND PRESERVE9/20/2019 SOUTHEAST SPREADING COMPANY,LLC 157553 624.00 OTHER CONTRACTUAL SERVICES MULCH TO IMPROVE PUBLIC WALKING TRAIL AT OTTER MOUND PRESERVE1,374.009/20/2019 ATLAS DOOR GATE INC 157554 2,310.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2019 ATLAS DOOR GATE INC 157554 3,675.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,985.009/20/2019 MENTIS TECHNOLOGY SOLUTIONS LLC 157555 26,979.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO CONTINUE JUDICIAL PROGRAMMING9/20/2019 MENTIS TECHNOLOGY SOLUTIONS LLC 157555 2,400.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO CONTINUE JUDICIAL PROGRAMMING29,379.009/20/2019 SUMMIT BROADBAND INC 157556 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE9.25.2019 Disbursements (2)Page 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,400.009/20/2019 NUTRIEN AG SOLUTIONS INC 157557 330.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MNG IN LAKES AND PONDS9/20/2019 NUTRIEN AG SOLUTIONS INC 157557 3,777.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MNG IN LAKES AND PONDS4,107.509/20/2019 COMMERCIAL PRINTERS INC 157558 3,071.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS SCHEDULES FOR COLLIER AREA TRANSIT RIDERS3,071.009/20/2019 TPH HOLDINGS LLC 157559 88.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/20/2019 TPH HOLDINGS LLC 157559 72.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/20/2019 TPH HOLDINGS LLC 157559 7.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/20/2019 TPH HOLDINGS LLC 157559 150.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/20/2019 TPH HOLDINGS LLC 157559 54.33 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/20/2019 TPH HOLDINGS LLC 157559 23.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000397.119/20/2019 ALFREDO MARTINEZ 157560 25.00 EMS RECEIVABLE ADPI REFUND25.009/20/2019 Daniel Tamayo Osorio 157561 3,220.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND3,220.009/20/2019 Douglas J. DeNardo 157562 27.99 REFUNDS REFUND27.999/20/2019 ER Pools lnc 157563 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND20.009/20/2019 Krista Martinelli 157564 37.54 EMS RECEIVABLE ADPI REFUND37.549/20/2019 Maria Felipe 157565 609.00 EMS RECEIVABLE ADPI REFUND609.009/20/2019 Marilyn Walsh 157566 92.43 EMS RECEIVABLE ADPI REFUND92.439/20/2019 Martha Minkner 157567 93.99 EMS RECEIVABLE ADPI REFUND93.999/20/2019 Mary Superczynski 157568 10.00 EMS RECEIVABLE ADPI REFUND10.009/20/2019 Michael McGill 157569 85.00 EMS RECEIVABLE ADPI REFUND85.009/20/2019 The Law Office of Jose L Lago 157570 785.75 EMS RECEIVABLE ADPI REFUND785.759/20/2019 B&I CONTRACTORS INC ACH20 53,050.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2019 B&I CONTRACTORS INC ACH20 5,168.53 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES58,218.539/20/2019 VICTORY LAYNE CHEVROLET ACH20 362.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET362.419/20/2019 COMMUNICATIONS INTERNATIONAL INC ACH20 462.00 OTHER CONTRACTUAL SERVICES RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY462.009/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 755.27 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 768.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE9/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 7,788.68 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 84.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE9/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 6,999.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 66.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/20/2019 FLORIDA IRRIGATION SUPPLY INC ACH20 12.66 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU16,475.529/20/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 3,033.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/20/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 493.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/20/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 2,370.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/20/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 432.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,331.379/20/2019 JOHNSTONE SUPPLY ACH20 114.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2019 JOHNSTONE SUPPLY ACH20 11.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2019 JOHNSTONE SUPPLY ACH20 213.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES339.389/20/2019 MCMASTER CARR SUPPLY COMPANY ACH20 144.41 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2019 MCMASTER CARR SUPPLY COMPANY ACH20 9.11 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT153.529/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 138.42 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 44.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 27.68 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD210.849.25.2019 Disbursements (2)Page 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2019 SUNSHINE ACE HARDWARE INC ACH20 114.59 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS114.599/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 33,187.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 35,040.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT68,228.149/20/2019 FERGUSON ENTERPRISES INC ACH20 54,522.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 4,365.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 2,593.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.9/20/2019 FERGUSON ENTERPRISES INC ACH20 1,065.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.9/20/2019 FERGUSON ENTERPRISES INC ACH20 644.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.9/20/2019 FERGUSON ENTERPRISES INC ACH20 2,722.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.9/20/2019 FERGUSON ENTERPRISES INC ACH20 19,308.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.9/20/2019 FERGUSON ENTERPRISES INC ACH20 1,843.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 103.50 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 445.20 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 93.25 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 3,732.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 693.24 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 (190.27) UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 476.76 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 (135.72) UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 562.24 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 887.04 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 483.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 6,360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2019 FERGUSON ENTERPRISES INC ACH20 2,998.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2019 FERGUSON ENTERPRISES INC ACH20 1,254.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2019 FERGUSON ENTERPRISES INC ACH20 1,717.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2019 FERGUSON ENTERPRISES INC ACH20 1,453.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2019 FERGUSON ENTERPRISES INC ACH20 1,329.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2019 FERGUSON ENTERPRISES INC ACH20 1,880.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/20/2019 FERGUSON ENTERPRISES INC ACH20 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/20/2019 FERGUSON ENTERPRISES INC ACH20 68.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 (0.69) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/20/2019 FERGUSON ENTERPRISES INC ACH20 18.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2019 FERGUSON ENTERPRISES INC ACH20 (0.19) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2019 FERGUSON ENTERPRISES INC ACH20 (247.80) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.9/20/2019 FERGUSON ENTERPRISES INC ACH20 2.48 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.111,106.559/20/2019 TAMIAMI FORD INC ACH20 195.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2019 TAMIAMI FORD INC ACH20 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS9/20/2019 TAMIAMI FORD INC ACH20 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS9/20/2019 TAMIAMI FORD INC ACH20 45,486.52 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS9/20/2019 TAMIAMI FORD INC ACH20 (28.15) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112,428.369/20/2019 G4S SECURE SOLUTIONS USA INC ACH20 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/20/2019 G4S SECURE SOLUTIONS USA INC ACH20 3,606.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/20/2019 G4S SECURE SOLUTIONS USA INC ACH20 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,548.929/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 56.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 59.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES115.309/20/2019 COMCAST ACH20 191.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/20/2019 COMCAST ACH20 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/20/2019 COMCAST ACH20 96.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/20/2019 COMCAST ACH20 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/20/2019 COMCAST ACH20 162.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES651.009/20/2019 FLORIDA DEPARTMENT OF ACH20 100,276.82 REMITTANCES TO OTHER GOVERNMENTS FL DEPT OF JUVENILE JUST100,276.829/20/2019 MENZI USA SALES INC ACH20 2,315.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,315.009/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 31.53 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 125.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,372.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 2,308.01 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9.25.2019 Disbursements (2)Page 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,837.959/20/2019 RECREONICS INC ACH20 4,430.50 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE4,430.509/20/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH20 10,567.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY9/20/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH20 1,100.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY11,667.429/20/2019 BOUND TREE MEDICAL LLC ACH20 125.35 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/20/2019 BOUND TREE MEDICAL LLC ACH20 58.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.183.459/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 55.64 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 201955.649/20/2019 TAMPA TRUCK CENTER LLC ACH20 238.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET238.899/20/2019 GRANICUS LLC ACH20 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.839/20/2019 AECOM TECHNICAL SERVICES INC ACH20 32,306.65 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE32,306.659/20/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 7,293.87 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,293.879/20/2019 FA REMODELING & REPAIRS INC ACH20 1,569.05 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS1,569.059/20/2019 WESCO TURF INC ACH20 91.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 WESCO TURF INC ACH20 89.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.949/20/2019 PALMDALE OIL COMPANY ACH20 118.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.809/20/2019 STANTEC CONSULTING SERVICES INC ACH20 1,150.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/20/2019 STANTEC CONSULTING SERVICES INC ACH20 1,150.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/20/2019 STANTEC CONSULTING SERVICES INC ACH20 72,747.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2019 STANTEC CONSULTING SERVICES INC ACH20 10,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2019 STANTEC CONSULTING SERVICES INC ACH20 21,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2019 STANTEC CONSULTING SERVICES INC ACH20 3,348.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2019 STANTEC CONSULTING SERVICES INC ACH20 16.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2019 STANTEC CONSULTING SERVICES INC ACH20 3,061.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE113,433.809/20/2019 SUNBELT AUTOMOTIVE INC ACH20 3.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2019 SUNBELT AUTOMOTIVE INC ACH20 51.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2019 SUNBELT AUTOMOTIVE INC ACH20 144.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2019 SUNBELT AUTOMOTIVE INC ACH20 111.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2019 SUNBELT AUTOMOTIVE INC ACH20 70.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2019 SUNBELT AUTOMOTIVE INC ACH20 100.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET481.019/20/2019 BALANCE PROFESSIONAL INC ACH20 6,328.09 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/20/2019 BALANCE PROFESSIONAL INC ACH20 1,546.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/20/2019 BALANCE PROFESSIONAL INC ACH20 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/20/2019 BALANCE PROFESSIONAL INC ACH20 3,359.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/20/2019 BALANCE PROFESSIONAL INC ACH20 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9/20/2019 BALANCE PROFESSIONAL INC ACH20 1,829.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/20/2019 BALANCE PROFESSIONAL INC ACH20 3,120.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9/20/2019 BALANCE PROFESSIONAL INC ACH20 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT9/20/2019 BALANCE PROFESSIONAL INC ACH20 6,582.74 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/20/2019 BALANCE PROFESSIONAL INC ACH20 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9/20/2019 BALANCE PROFESSIONAL INC ACH20 2,172.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/20/2019 BALANCE PROFESSIONAL INC ACH20 5,948.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2019 BALANCE PROFESSIONAL INC ACH20 1,841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2019 BALANCE PROFESSIONAL INC ACH20 1,830.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS40,328.769/20/2019 CINTAS CORPORATION ACH20 252.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/20/2019 CINTAS CORPORATION ACH20 228.90 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES.481.659/20/2019 US WATER SERVICES CORPORATION ACH20 215.34 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES215.349/20/2019 CHUCHI BUSH HOG INC ACH20 28,642.25 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,642.259/20/2019 COMPUTERS AT WORK! INC ACH20 2,340.90 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/20/2019 COMPUTERS AT WORK! INC ACH20 98.16 MINOR OFFICE EQUIPMENTPROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9.25.2019 Disbursements (2)Page 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2019 COMPUTERS AT WORK! INC ACH20 2,340.90 DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT9/20/2019 COMPUTERS AT WORK! INC ACH20 98.16 OTHER OPERATING SUPPLIES PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT4,878.129/20/2019 PREMIER STAFFING SOURCE INC ACH20 661.98 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG PRINTS661.989/20/2019 HAWKINS INC ACH20 1,596.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1,596.009/20/2019 REV RTC INC ACH20 51.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2019 REV RTC INC ACH20 163.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT215.579/20/2019 UNITED UNIFORMS USA INC ACH20 330.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/20/2019 UNITED UNIFORMS USA INC ACH20 48.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/20/2019 UNITED UNIFORMS USA INC ACH20 189.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9/20/2019 UNITED UNIFORMS USA INC ACH20 187.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF9/20/2019 UNITED UNIFORMS USA INC ACH20 75.12 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF9/20/2019 UNITED UNIFORMS USA INC ACH20 207.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF1,037.729/20/2019 UNITED STATES SERVICE INDUSTRIES IN ACH20 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.709/20/2019 EFE INC ACH20 114.59 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/20/2019 EFE INC ACH20 16.17 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/20/2019 EFE INC ACH20 21.76 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/20/2019 EFE INC ACH20 42.54 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET195.069/20/2019 CLERK OF COURTS WIR20 27.70 CLERKS RECORDING FEES ETC DEED CONSIDERATION9/20/2019 CLERK OF COURTS WIR20 103.50 CLERKS RECORDING FEES ETC AGREEMENT131.209/20/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR20 7,208.95 OTHER CONTRACTUAL SERVICES RELOCATE AND INSTALL FOX TAIL PALMS ON US 41 N7,208.959/20/2019 DOUGLAS N HIGGINS INC ACHOC 5,046.80 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL9/20/2019 DOUGLAS N HIGGINS INC ACHOC 9,092.61 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL9/20/2019 DOUGLAS N HIGGINS INC ACHOC 7,749.69 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL9/20/2019 DOUGLAS N HIGGINS INC ACHOC 672.81 RETAINAGE RELEASED RELEASE RETAINAGE 11/30/17 110TH AVE N PUBLIC UTIL9/20/2019 DOUGLAS N HIGGINS INC ACHOC 1,500.88 RETAINAGE RELEASED RELEASE RETAINAGE 11/30/17 110TH AVE N PUBLIC UTIL9/20/2019 DOUGLAS N HIGGINS INC ACHOC 20,330.30 RETAINAGE RELEASED RELEASE RETAINAGE 11/30/17 110TH AVE N PUBLIC UTIL9/20/2019 DOUGLAS N HIGGINS INC ACHOC 4,514.54 RETAINAGE RELEASED RELEASE RETAINAGE 11/30/17 110TH AVE N PUBLIC UTIL9/20/2019 DOUGLAS N HIGGINS INC ACHOC 8,955.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 18,336.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 15,351.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 120,154.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (121,954.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (8,059.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (16,502.81) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 34,290.75 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 7,823.79 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 153,325.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 1,053.16 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 3,731.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 280,766.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (253,637.24) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (30,861.67) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (145,033.91) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (3,357.91) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 18,336.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 44.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 15,351.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 38,586.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 8,955.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 108,944.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (106,109.11) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (16,542.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (48,543.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 128,765.90 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 3,404.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 127,505.84 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 256,328.92 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9.25.2019 Disbursements (2)Page 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2019 DOUGLAS N HIGGINS INC ACHOC 2,151.29 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 76,278.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (70,586.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (118,952.91) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (345,451.29) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 460,767.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 265,475.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (238,927.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (414,690.57) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 132,201.42 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 1,782.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 6,816.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 84,443.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (75,998.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (120,585.08) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (6,134.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 206,895.95 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 9,601.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 56,769.91 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 133,701.15 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 93,792.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (84,412.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (194,847.26) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (171,423.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 174,631.05 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 24,780.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 72,973.17 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 25,850.83 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 37,127.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (35,270.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (189,440.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (93,882.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 102,789.55 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 208,847.69 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 11,096.85 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 107,461.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 59,829.83 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 12,116.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 5,791.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (17,011.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (306,597.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (158,926.67) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 5,398.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 39,662.42 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 1,122.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 35,827.08 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 20,155.86 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 58,274.17 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (55,360.46) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (43,873.68) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (53,183.79) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 52,650.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 37,716.10 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 2,058.26 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 59,894.22 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 41,491.98 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC 89,300.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (84,835.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (87,803.14) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/20/2019 DOUGLAS N HIGGINS INC ACHOC (96,316.89) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE401,318.119/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,343.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,404.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,748.169/23/2019 BECKER & POLIAKOFF PA ACH23 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.009.25.2019 Disbursements (2)Page 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2019 VICTORY LAYNE CHEVROLET ACH23 96.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 VICTORY LAYNE CHEVROLET ACH23 3,264.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,360.879/23/2019 CHEMRITE INC ACH23 1,955.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,955.009/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 4,238.00 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4,238.009/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 195.69 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE195.699/23/2019 JM TODD COMPANY ACH23 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC9/23/2019 JM TODD COMPANY ACH23 4.83 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC9/23/2019 JM TODD COMPANY ACH23 1.15 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC9/23/2019 JM TODD COMPANY ACH23 10.57 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC9/23/2019 JM TODD COMPANY ACH23 179.67 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES294.859/23/2019 JOHNSTONE SUPPLY ACH23 108.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 JOHNSTONE SUPPLY ACH23 12.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 JOHNSTONE SUPPLY ACH23 218.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES338.559/23/2019 OFFICE FURNITURE & DESIGN CONCEPTS ACH23 23,892.93 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES23,892.939/23/2019 WESTVIEW CORP INC ACH23 347.25 MINOR OPERATING EQUIPMENT PROVIDE SHELTER FOR PUD EMPLOYEES9/23/2019 WESTVIEW CORP INC ACH23 30.00 POSTAGE FREIGHT AND UPS PROVIDE SHELTER FOR PUD EMPLOYEES377.259/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 204.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 526.41 PAINTING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE.9/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 47.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 22.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,162.369/23/2019 SUNSHINE ACE HARDWARE INC ACH23 8.45 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX8.459/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 27,783.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,783.169/23/2019 LAZENBY AND ASSOCIATES INC ACH23 2,213.59 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2019 LAZENBY AND ASSOCIATES INC ACH23 3,042.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,255.699/23/2019 TAMIAMI FORD INC ACH23 53.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 TAMIAMI FORD INC ACH23 136.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 TAMIAMI FORD INC ACH23 (14.27) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET175.499/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 4,555.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,555.199/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 88.14 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS9/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 43.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 3.88 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS135.779/23/2019 COMCAST ACH23 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES291.859/23/2019 CITY OF MARCO ISLAND ACH23 321.19 WATER AND SEWER 07/31/19-08/30/19 951 N COLLIER BRIDGE BLVD9/23/2019 CITY OF MARCO ISLAND ACH23 198.37 WATER AND SEWER 08/06/19-08/30/19 990 N BARFIELD DR9/23/2019 CITY OF MARCO ISLAND ACH23 480.88 WATER AND SEWER 08/06/19-08/30/19 990 N BARFIELD DR9/23/2019 CITY OF MARCO ISLAND ACH23 515.61 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9/23/2019 CITY OF MARCO ISLAND ACH23 321.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,837.119/23/2019 BRENNTAG MID SOUTH INC ACH23 2,520.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,520.009/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 42.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 115.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 129.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 118.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 53.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 450.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES909.419.25.2019 Disbursements (2)Page 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2019 SULPHURIC ACID TRADING CO INC ACH23 3,631.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,631.689/23/2019 FISHER SCIENTIFIC ACH23 48.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/23/2019 FISHER SCIENTIFIC ACH23 546.48 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT595.089/23/2019 POWERSECURE SERVICE INC ACH23 236.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2019 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2019 POWERSECURE SERVICE INC ACH23 339.31 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2019 POWERSECURE SERVICE INC ACH23 308.76 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2019 POWERSECURE SERVICE INC ACH23 493.67 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2019 POWERSECURE SERVICE INC ACH23 347.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,773.719/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 8,624.70 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM9/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.9/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 825.69 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 6,241.72 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 3,493.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN53,134.619/23/2019 BOUND TREE MEDICAL LLC ACH23 79.55 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.79.559/23/2019 SHI INTERNATIONAL CORP ACH23 76,988.00 OTHER CONTRACTUAL SERVICES SECURITY ENHANCEMENTS FOR COUNTY AWARENESS TRAINING76,988.009/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 440.00 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH COUNTY STANDARDS.9/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION9/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP9/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA2,265.009/23/2019 TAMPA TRUCK CENTER LLC ACH23 235.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET235.849/23/2019 PACE ANALYTICAL SERVICES INC ACH23 113.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2019 PACE ANALYTICAL SERVICES INC ACH23 352.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT465.009/23/2019 TROPIC GYM TECH LLC ACH23 272.75 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE9/23/2019 TROPIC GYM TECH LLC ACH23 43.50 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE316.259/23/2019 SUNBELT AUTOMOTIVE INC ACH23 11.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 SUNBELT AUTOMOTIVE INC ACH23 43.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 SUNBELT AUTOMOTIVE INC ACH23 59.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 SUNBELT AUTOMOTIVE INC ACH23 22.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 SUNBELT AUTOMOTIVE INC ACH23 134.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 SUNBELT AUTOMOTIVE INC ACH23 96.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 SUNBELT AUTOMOTIVE INC ACH23 42.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET409.419/23/2019 ADVANCED MEDICAL OF NAPLES LLC ACH23 7,906.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,906.009/23/2019 RUSSELL HOGG ACH23 253.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP253.509/23/2019 AIRGAS NATIONAL CARBONATION ACH23 138.69 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S138.699/23/2019 CINTAS CORPORATION ACH23 6,015.27 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/23/2019 CINTAS CORPORATION ACH23 157.62 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/23/2019 CINTAS CORPORATION ACH23 577.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,750.879/23/2019 PHILLIPS FEED SERVICE INC ACH23 356.04 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS9/23/2019 PHILLIPS FEED SERVICE INC ACH23 412.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS9/23/2019 PHILLIPS FEED SERVICE INC ACH23 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS783.049/23/2019 BRIDGING SOLUTIONS LLC ACH23 6,282.40 IMPROVEMENTS GENERAL REPAIR PUBLIC USE FACILITY6,282.409/23/2019 COMPUTERS AT WORK! INC ACH23 1,605.56 DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER9/23/2019 COMPUTERS AT WORK! INC ACH23 241.02 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER1,846.589/23/2019 HAWKINS INC ACH23 228.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/23/2019 HAWKINS INC ACH23 741.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/23/2019 HAWKINS INC ACH23 370.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1,339.509.25.2019 Disbursements (2)Page 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2019 IEH AUTO PARTS LLC ACH23 162.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 (35.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 50.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 70.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 418.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 63.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 61.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 50.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 15.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 3.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 17.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 67.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 5.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2019 IEH AUTO PARTS LLC ACH23 71.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,021.489/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 70,404.99 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 77,167.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 137,963.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 75,923.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 8,435.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 92,198.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 92,198.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 51,706.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/23/2019 MV CONTRACT TRANSPORTATION INC ACH23 51,706.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM657,704.139/23/2019 TRULY NOLEN OF AMERICA INC ACH23 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER147.419/23/2019 TRINOVA INC ACH23 6,103.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2019 TRINOVA INC ACH23 91.55 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,194.789/23/2019 EFE INC ACH23 319.47 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/23/2019 EFE INC ACH23 149.39 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/23/2019 EFE INC ACH23 1,310.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1,779.149/23/2019 CLERK OF COURTS WIR23 219.50 CLERKS RECORDING FEES ETC MORTGAGE9/23/2019 CLERK OF COURTS WIR23 60.00 CLERKS RECORDING FEES ETC SATISFACTION9/23/2019 CLERK OF COURTS WIR23 20.00 MISCELLANEOUS REVENUE RELEASE9/23/2019 CLERK OF COURTS WIR23 121.20 CLERKS RECORDING FEES ETC DEED420.709/24/2019 FLORIDA DEPARTMENT OF REVENUE FLDOR 825.00 UNEMPLOYMENT COMPENSATION REEMPLOYMENT 2ND QTR 19825.009/24/2019 AGNOLI BARBER & BRUNDAGE INC ACH24 2,580.00 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE9/24/2019 AGNOLI BARBER & BRUNDAGE INC ACH24 28,902.90 ENGINEERING FEES WORK NEEDED TO TRY AND ACQUIRE GRANT FUNDING31,482.909/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 4,364.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 2,342.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 2,368.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 2,447.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 7,776.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP19,299.049/24/2019 AIRBUS HELICOPTERS INC ACH24 3,828.11 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 592.65 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 82.27 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 274.23 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 181.76 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 10.09 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 50.44 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 51.28 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 153.85 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/24/2019 AIRBUS HELICOPTERS INC ACH24 655.50 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER5,880.189/24/2019 VICTORY LAYNE CHEVROLET ACH24 67.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 VICTORY LAYNE CHEVROLET ACH24 4,194.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 VICTORY LAYNE CHEVROLET ACH24 (1,500.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,761.879.25.2019 Disbursements (2)Page 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2019 BONNESS INC ACH24 1,527.15 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY1,527.159/24/2019 CDM SMITH INC ACH24 4,798.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,798.109/24/2019 CH2M HILL ENGINEERS INC ACH24 6,006.00 ENGINEERING FEES EVALUATION TO MAINTAIN INTEGRITY OF STRUCTURES SAFETY6,006.009/24/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH24 44.55 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE44.559/24/2019 COASTAL ENGINEERING CONSULTANTS INC ACH24 7,325.00 ENGINEERING FEES DESIGN MAINTAIN PUBLIC FACILITY7,325.009/24/2019 COMMERCIAL AIR MANAGEMENT INC ACH24 54.00 OTHER OPERATING SUPPLIES PROVIDE HVAC PART FOR WELLFIELD/POWER SYSTEMS54.009/24/2019 COMPASS CONSTRUCTION INC ACH24 46,400.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT USED TO OPERATED DAS FACILITY9/24/2019 COMPASS CONSTRUCTION INC ACH24 25,898.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT USED TO OPERATED DAS FACILITY72,298.009/24/2019 DT WATER CORP ACH24 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 51.15 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES9/24/2019 DT WATER CORP ACH24 45.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 45.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 24.60 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 30.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 70.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 21.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 34.45 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 21.65 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/24/2019 DT WATER CORP ACH24 42.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/24/2019 DT WATER CORP ACH24 13.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 48.20 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/24/2019 DT WATER CORP ACH24 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT PARK9/24/2019 DT WATER CORP ACH24 33.45 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE532.059/24/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 2.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2.169/24/2019 GROUND ZERO LANDSCAPING SERVICES ACH24 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU9/24/2019 GROUND ZERO LANDSCAPING SERVICES ACH24 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS9/24/2019 GROUND ZERO LANDSCAPING SERVICES ACH24 3,009.30 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU13,128.669/24/2019 HOLE MONTES INC ACH24 10,234.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 5.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,239.749/24/2019 JM TODD COMPANY ACH24 49.83 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/24/2019 JM TODD COMPANY ACH24 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES210.269/24/2019 JOHNSTONE SUPPLY ACH24 163.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 JOHNSTONE SUPPLY ACH24 67.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES230.949/24/2019 KYLE CONSTRUCTION INC ACH24 3,880.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF BACKFLOWS IN METER SYSTEM3,880.009/24/2019 MAIL STATION COURIER ACH24 585.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS9/24/2019 MAIL STATION COURIER ACH24 500.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,085.009/24/2019 MCGEE & ASSOCIATES ACH24 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU9/24/2019 MCGEE & ASSOCIATES ACH24 1,235.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,535.009/24/2019 MCMASTER CARR SUPPLY COMPANY ACH24 49.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 MCMASTER CARR SUPPLY COMPANY ACH24 7.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 MCMASTER CARR SUPPLY COMPANY ACH24 136.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 MCMASTER CARR SUPPLY COMPANY ACH24 9.11 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT203.089/24/2019 METRO AVIATION INC ACH24 1,959.86 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,959.869/24/2019 MIDWEST TAPE EXCHANGE ACH24 324.70 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/24/2019 MIDWEST TAPE EXCHANGE ACH24 876.56 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9.25.2019 Disbursements (2)Page 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2019 MIDWEST TAPE EXCHANGE ACH24 406.08 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/24/2019 MIDWEST TAPE EXCHANGE ACH24 109.86 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,717.209/24/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH24 4,997.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,997.349/24/2019 OFFICE FURNITURE & DESIGN CONCEPTS ACH24 31,790.44 OTHER CONTRACTUAL SERVICES TO CREATE MORE OFFICE SPACE & REPLACE FURNITURE31,790.449/24/2019 PATS PUMP & BLOWER LLC ACH24 1,062.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,062.379/24/2019 PELUSO MOVERS INC ACH24 165.00 STORAGE RENTAL TEMPORARY STORAGE OF EXHIBITION9/24/2019 PELUSO MOVERS INC ACH24 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/24/2019 PELUSO MOVERS INC ACH24 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/24/2019 PELUSO MOVERS INC ACH24 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/24/2019 PELUSO MOVERS INC ACH24 55.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY680.009/24/2019 Q GRADY MINOR & ASSOCIATES PA ACH24 3,096.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,096.009/24/2019 QUALITY ENTERPRISES USA INC ACH24 13,615.67 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION9/24/2019 QUALITY ENTERPRISES USA INC ACH24 8,443.10 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF EQUIPMENT AT SOUTH WATER PLANT22,058.779/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 263.28 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 75.22 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ338.509/24/2019 T SHIRT EXPRESS ACH24 902.00 CLOTHING AND UNIFORM PURCHASES ALLOWS PUBLIC TO IDENTIFY PARK RANGERS902.009/24/2019 USA BLUEBOOK ACH24 48.40 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP9/24/2019 USA BLUEBOOK ACH24 877.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT925.759/24/2019 VICS BOOT & SHOE INC ACH24 101.99 CLOTHING AND UNIFORM PURCHASES DAY TO DAY OPERATIONS9/24/2019 VICS BOOT & SHOE INC ACH24 135.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/24/2019 VICS BOOT & SHOE INC ACH24 220.98 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/24/2019 VICS BOOT & SHOE INC ACH24 123.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF9/24/2019 VICS BOOT & SHOE INC ACH24 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES INVENTORY MGNT859.699/24/2019 WASTE MANAGEMENT INC OF FLORIDA ACH24 27,457.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,457.529/24/2019 LAZENBY AND ASSOCIATES INC ACH24 370.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 LAZENBY AND ASSOCIATES INC ACH24 12.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT382.429/24/2019 CDW LLC ACH24 408.00 MINOR DATA PROCESSING EQUIPMENT EMS STYLUS PENS AND ADAPTERS FOR EMS FIELD STAFF.9/24/2019 CDW LLC ACH24 20.00 MINOR OPERATING EQUIPMENT EMS STARTECH .COM DISPLAYPORT TO VGA ADAPTER FOR EMS COMPUTE9/24/2019 CDW LLC ACH24 436.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR OFFICE STAFF USE9/24/2019 CDW LLC ACH24 68.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR OFFICE STAFF USE9/24/2019 CDW LLC ACH24 208.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION9/24/2019 CDW LLC ACH24 64.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION9/24/2019 CDW LLC ACH24 170.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION9/24/2019 CDW LLC ACH24 329.00 MINOR DATA PROCESSING EQUIPMENT EMS STYLUS PENS AND ADAPTERS FOR EMS FIELD STAFF.9/24/2019 CDW LLC ACH24 238.00 MINOR DATA PROCESSING EQUIPMENT EMS STYLUS PENS AND ADAPTERS FOR EMS FIELD STAFF.9/24/2019 CDW LLC ACH24 280.00 MINOR DATA PROCESSING EQUIPMENT EMS STYLUS PENS AND ADAPTERS FOR EMS FIELD STAFF.9/24/2019 CDW LLC ACH24 141.00 MINOR DATA PROCESSING EQUIPMENT EMS STYLUS PENS AND ADAPTERS FOR EMS FIELD STAFF.9/24/2019 CDW LLC ACH24 102.00 MINOR DATA PROCESSING EQUIPMENT EMS STYLUS PENS AND ADAPTERS FOR EMS FIELD STAFF.2,464.009/24/2019 FERGUSON ENTERPRISES INC ACH24 492.57 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 22.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 343.58 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 15.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 239.46 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 11.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 774.99 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 36.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 45.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 360.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 78.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 42.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 58.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 18.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.25.2019 Disbursements (2)Page 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2019 FERGUSON ENTERPRISES INC ACH24 31.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 202.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 319.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 70.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 149.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 36,656.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2019 FERGUSON ENTERPRISES INC ACH24 26.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 FERGUSON ENTERPRISES INC ACH24 (0.27) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 FERGUSON ENTERPRISES INC ACH24 (1,169.10) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 (264.22) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 FERGUSON ENTERPRISES INC ACH24 (5,184.29) UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2019 FERGUSON ENTERPRISES INC ACH24 51.84 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2019 FERGUSON ENTERPRISES INC ACH24 (1,547.70) UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2019 FERGUSON ENTERPRISES INC ACH24 15.48 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT31,897.639/24/2019 WILLIAMS SCOTSMAN ACH24 284.76 OTHER CONTRACTUAL SERVICESTEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH284.769/24/2019 JACK WERT ACH24 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-TIPS/PARKING12.009/24/2019 DOUGLAS N HIGGINS INC ACH24 5,953.84 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2019 DOUGLAS N HIGGINS INC ACH24 48,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2019 DOUGLAS N HIGGINS INC ACH24 71,740.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2019 DOUGLAS N HIGGINS INC ACH24 45,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2019 DOUGLAS N HIGGINS INC ACH24 (16,564.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE155,029.849/24/2019 HOLE MONTES INC ACH24 720.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 445.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 14.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 2,856.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 0.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 3,104.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 8.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 3,296.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 2,097.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 390.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 5.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 784.00 ENGINEERING FEE AE BASIC FEEPROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH9/24/2019 HOLE MONTES INC ACH24 589.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU9/24/2019 HOLE MONTES INC ACH24 167.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2019 HOLE MONTES INC ACH24 1.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,479.959/24/2019 TAMIAMI FORD INC ACH24 39.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMIAMI FORD INC ACH24 31.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMIAMI FORD INC ACH24 121.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMIAMI FORD INC ACH24 58.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMIAMI FORD INC ACH24 73.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMIAMI FORD INC ACH24 81.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMIAMI FORD INC ACH24 154.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMIAMI FORD INC ACH24 40.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET600.959/24/2019 WENDY KLOPF ACH24 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/19-8/20/201945.009/24/2019 NSI LAB SOLUTIONS INC ACH24 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.759/24/2019 CUES INC ACH24 306.03 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM306.039/24/2019 PORT SUPPLY ACH24 1,223.57 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES TO MAINTAIN BOATS FLEET AT SRP9/24/2019 PORT SUPPLY ACH24 311.92 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES TO MAINTAIN BOATS FLEET AT SRP9/24/2019 PORT SUPPLY ACH24 205.58 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES TO MAINTAIN BOATS FLEET AT SRP1,741.079/24/2019 SOUTHWEST DIRECT ACH24 18,603.70 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION18,603.709/24/2019 HACH COMPANY ACH24 5,357.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 HACH COMPANY ACH24 262.66 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,619.669/24/2019 COREY FORD ACH24 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/03/20199.25.2019 Disbursements (2)Page 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2019 COREY FORD ACH24 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10.03.201932.009/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 19.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES19.419/24/2019 COMCAST ACH24 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/24/2019 COMCAST ACH24 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION226.089/24/2019 CITY OF MARCO ISLAND ACH24 101.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/24/2019 CITY OF MARCO ISLAND ACH24 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS9/24/2019 CITY OF MARCO ISLAND ACH24 639.34 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS762.309/24/2019 PARKEON INC ACH24 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.009/24/2019 GULF SHORES MARINA LLC ACH24 78.06 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET78.069/24/2019 LEGAL AID SERVICE OF BROWARD COUNTY ACH24 50,413.53 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY50,413.539/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 22.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 29.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 29.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 32.65 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 35.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 36.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 38.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 40.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 43.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 46.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 77.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 101.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 137.92 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 181.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 198.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 271.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 399.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 426.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 442.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 518.04 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 741.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 10.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 808.52 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 97.50 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 1,868.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 389.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 481.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 320.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 76.72 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 143.30 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 88.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 46.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 198.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 398.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 703.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 116.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 369.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 149.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 110.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 201.31 LANDSCAPE INCIDENTALS ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 22.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 637.91 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 3.75 LANDSCAPE INCIDENTALS ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 158.41 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 80.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 25.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 4,099.46 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 19.46 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 45.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9.25.2019 Disbursements (2)Page 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 873.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 596.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 56.91 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 58.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 369.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 348.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 8.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 495.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 1,270.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 2,472.69 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 650.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 3,493.53 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 25.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 11.20 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 92.68 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 154.20 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 45.81 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 165.85 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 587.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 637.31 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 2,209.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 207.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 213.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 505.77 MINOR OPERATING EQUIPMENT ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 197.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 206.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 19.83 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 343.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 55.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 139.69 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES32,035.379/24/2019 RWA INC ACH24 456.06 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY9/24/2019 RWA INC ACH24 922.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2019 RWA INC ACH24 747.68 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE9/24/2019 RWA INC ACH24 7.00 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE9/24/2019 RWA INC ACH24 40,886.25 ENGINEERING FEES DESIGN DESIGN ADDITIONAL BOAT TRAILER PARKING43,019.499/24/2019 EMA INC ACH24 5,637.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,637.259/24/2019 FISHER SCIENTIFIC ACH24 92.75 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/24/2019 FISHER SCIENTIFIC ACH24 124.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2019 FISHER SCIENTIFIC ACH24 230.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 FISHER SCIENTIFIC ACH24 (62.10) OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2019 FISHER SCIENTIFIC ACH24 144.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2019 FISHER SCIENTIFIC ACH24 323.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2019 FISHER SCIENTIFIC ACH24 68.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES921.969/24/2019 AZTEK COMMUNICATIONS ACH24 735.00 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT735.009/24/2019 HEAVY DUTY LIFT & EQUIPMENT INC ACH24 314.49 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT314.499/24/2019 NICOLE DUQUETTE ACH24 60.64 MILEAGE REIMBURSEMENT REGULARMILEAGE 8/7-8/9/201960.649/24/2019 STANLEY CONSULTANTS INC ACH24 2,993.58 ENGINEERING FEE AE BASIC FEE CREATE SAFE DESIGN OF REPLACEMENT BRIDGE2,993.589/24/2019 BOUND TREE MEDICAL LLC ACH24 340.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/24/2019 BOUND TREE MEDICAL LLC ACH24 (6.09) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/24/2019 BOUND TREE MEDICAL LLC ACH24 381.72 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/24/2019 BOUND TREE MEDICAL LLC ACH24 113.37 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.829.009/24/2019 JOHN EIFERT ACH24 193.25 OTHER TRAINING EDUCATIONAL EXPENSES REIMB- CDL & HAZMAT LIC193.259/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 1,093.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 1,422.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 2,338.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 630.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9.25.2019 Disbursements (2)Page 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 3,368.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 1,533.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 649.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 2,522.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 1,978.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 34.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 516.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 777.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 2,303.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 1,548.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 1,193.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 793.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 318.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 873.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 2,230.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES26,127.299/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 43.63 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 51.63 ACCOUNTS RECEIVABLE EMS9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 0.41 TELEPHONE DIRECT LINE SEPTEMBER 20199/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 48.18 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20199/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 197.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 52.23 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 84.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 42.73 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 85.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 6.68 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 42.73 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 404.71 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY.2,365.209/24/2019 TEMPLE INC ACH24 31,040.00 SIGNAL REPAIRS AND MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2019 TEMPLE INC ACH24 39,620.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES70,660.009/24/2019 ADM VENTURES ACH24 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES95.009/24/2019 MANOR CARE INC ACH24 1,575.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2019 MANOR CARE INC ACH24 1,125.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS2,700.009/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF9/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF9/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF9/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF9/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 64.50 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF9/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF9/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 62.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF9/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 29.95 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF317.909/24/2019 BONNIE MASTERSON ACH24 825.00 OTHER MISCELLANEOUS SERVICES HEALTH ADVISOR825.009/24/2019 TAMPA TRUCK CENTER LLC ACH24 252.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMPA TRUCK CENTER LLC ACH24 104.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 TAMPA TRUCK CENTER LLC ACH24 (9.50) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET347.089/24/2019 THE NEW YORK BLOWER COMPANY ACH24 13,138.00 UTILITIES PARTS ETC PROVIDE MAINTENANCE/PARTS FOR RO BLOWER SCRWTP9/24/2019 THE NEW YORK BLOWER COMPANY ACH24 1,445.18 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE/PARTS FOR RO BLOWER SCRWTP14,583.189/24/2019 PACE ANALYTICAL SERVICES INC ACH24 409.47 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2019 PACE ANALYTICAL SERVICES INC ACH24 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2019 PACE ANALYTICAL SERVICES INC ACH24 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,962.829/24/2019 TROPIC GYM TECH LLC ACH24 250.00 MINOR OPERATING EQUIPMENT TO MAINTAIN GYM EQUIPMENT AT IMSC250.009/24/2019 WASTE MANAGEMENT INC OF FLORIDA ACH24 563.95 TRASH AND GARBAGE DISPOSAL 3/2 - 09/01/199/24/2019 WASTE MANAGEMENT INC OF FLORIDA ACH24 1,691.84 TRASH AND GARBAGE DISPOSAL 3/2 - 09/01/199.25.2019 Disbursements (2)Page 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2019 WASTE MANAGEMENT INC OF FLORIDA ACH24 7,137.90 TRASH AND GARBAGE DISPOSAL 09/01/199/24/2019 WASTE MANAGEMENT INC OF FLORIDA ACH24 3,661.56 TRASH AND GARBAGE DISPOSAL 09/01/1913,055.259/24/2019 AECOM TECHNICAL SERVICES INC ACH24 2,841.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,841.009/24/2019 CJ PUBLISHERS INC ACH24 900.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING / ADVERTISING FOR APRKS & REC900.009/24/2019 THERESA SCHOBER ACH24 187.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/8-8/22/2019187.639/24/2019 ACCREDITED LOCK & DOOR HARDWARE ACH24 1,761.76 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2019 ACCREDITED LOCK & DOOR HARDWARE ACH24 205.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,967.569/24/2019 WESCO TURF INC ACH24 25.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2019 WESCO TURF INC ACH24 108.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2019 WESCO TURF INC ACH24 187.90 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT322.819/24/2019 PALMDALE OIL COMPANY ACH24 1,360.32 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,360.329/24/2019 STANTEC CONSULTING SERVICES INC ACH24 38,493.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE38,493.009/24/2019 N. HARRIS COMPUTER CORPORATION ACH24 15,355.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW FOR INSPECTION SCHEDULING15,355.009/24/2019 A&M PROPERTY MAINTENANCE LLC ACH24 1,800.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY1,800.009/24/2019 MATHESON TRI GAS INC ACH24 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP9/24/2019 MATHESON TRI GAS INC ACH24 27.75 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES259.509/24/2019 KRONOS INCORPORATED ACH24 897.50 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.897.509/24/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 661.50 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE9/24/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 575.00 ARCHITECTURAL FEES IMP IMPROVEMENT AS RECORDED IN MASTER PLAN9/24/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 31.00 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE9/24/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 882.00 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE2,149.509/24/2019 SUNBELT AUTOMOTIVE INC ACH24 112.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 SUNBELT AUTOMOTIVE INC ACH24 39.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 SUNBELT AUTOMOTIVE INC ACH24 28.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 SUNBELT AUTOMOTIVE INC ACH24 28.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 SUNBELT AUTOMOTIVE INC ACH24 11.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET220.969/24/2019 ADVANCED MEDICAL OF NAPLES LLC ACH24 808.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE808.009/24/2019 BETH L BOUQUIN ACH24 75.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS75.009/24/2019 AIRGAS NATIONAL CARBONATION ACH24 257.37 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S257.379/24/2019 PARADISE COAST TV LLC ACH24 250.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM EVENTS AND EXHIBITS TO PUBLIC250.009/24/2019 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/24/2019 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES480.009/24/2019 CHUCHI BUSH HOG INC ACH24 50.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT AT ALLIGATOR FLAG PRESERVE50.009/24/2019 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH24 323.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER323.009/24/2019 PREMIER STAFFING SOURCE INC ACH24 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/24/2019 PREMIER STAFFING SOURCE INC ACH24 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/24/2019 PREMIER STAFFING SOURCE INC ACH24 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/24/2019 PREMIER STAFFING SOURCE INC ACH24 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/24/2019 PREMIER STAFFING SOURCE INC ACH24 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S9/24/2019 PREMIER STAFFING SOURCE INC ACH24 718.08 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG PRINTS9/24/2019 PREMIER STAFFING SOURCE INC ACH24 393.54 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/24/2019 PREMIER STAFFING SOURCE INC ACH24 133.65 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES9/24/2019 PREMIER STAFFING SOURCE INC ACH24 530.56 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/24/2019 PREMIER STAFFING SOURCE INC ACH24 548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD9/24/2019 PREMIER STAFFING SOURCE INC ACH24 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.9.25.2019 Disbursements (2)Page 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,749.439/24/2019 BRENDA C GARRETSON ACH24 2,540.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,540.009/24/2019 MICHAEL W RAABE ACH24 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/03/20199/24/2019 MICHAEL W RAABE ACH24 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10.03.201932.009/24/2019 JAMES WILLIAMS ACH24 90.00 DUES AND MEMBERSHIPS REIMB-SECURITY LICENSE90.009/24/2019 CLARK ENVIRONMENTAL INC ACH24 1,339.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/24/2019 CLARK ENVIRONMENTAL INC ACH24 2,851.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,190.409/24/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 511,822.36 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE511,822.369/24/2019 OLEMA L EDWARDS ACH24 198.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 8/24-8/29/19198.009/24/2019 IEH AUTO PARTS LLC ACH24 35.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 IEH AUTO PARTS LLC ACH24 41.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2019 IEH AUTO PARTS LLC ACH24 211.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET288.699/24/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH24 1,307.72 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH24 783.52 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON9/24/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH24 1,063.12 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH24 774.87 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH24 1,094.16 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH24 3,124.90 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,148.299/24/2019 REV RTC INC ACH24 930.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2019 REV RTC INC ACH24 84.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,015.119/24/2019 ANGEL J RIQUELME ACH24 12.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/12/201912.069/24/2019 DWJH LLC ACH24 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/24/2019 DWJH LLC ACH24 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/24/2019 DWJH LLC ACH24 (7.00) MAINTENANCE LANDSCAPING CREDIT MEMO9/24/2019 DWJH LLC ACH24 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/24/2019 DWJH LLC ACH24 846.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/24/2019 DWJH LLC ACH24 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/24/2019 DWJH LLC ACH24 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/24/2019 DWJH LLC ACH24 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/24/2019 DWJH LLC ACH24 258.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/24/2019 DWJH LLC ACH24 666.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/24/2019 DWJH LLC ACH24 168.25 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/24/2019 DWJH LLC ACH24 251.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/24/2019 DWJH LLC ACH24 115.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/24/2019 DWJH LLC ACH24 28,016.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS9/24/2019 DWJH LLC ACH24 7.00 MAINTENANCE LANDSCAPING CREDIT MEMO31,094.259/24/2019 TRINOVA INC ACH24 6,842.03 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2019 TRINOVA INC ACH24 102.63 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2019 TRINOVA INC ACH24 23,932.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT30,877.289/24/2019 MARISSA BAKER ACH24 216.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 8/25-8/29/19216.009/24/2019 AIRGAS SPECIALTY PRODUCTS INC ACH24 4,326.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4,326.709/24/2019 MIYA REYES ACH24 47.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-9/10/201947.299/24/2019 3H SERVICE SYSTEMS INC ACH24 2,273.68 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,273.689/24/2019 HILARY HALFORD ACH24 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/28/201973.009/24/2019 EFE INC ACH24 17.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/24/2019 EFE INC ACH24 21.69 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/24/2019 EFE INC ACH24 608.30 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/24/2019 EFE INC ACH24 406.85 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/24/2019 EFE INC ACH24 152.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9.25.2019 Disbursements (2)Page 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,206.959/24/2019 PEBBLEBROOK INC ACH24 1,167.24 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,167.249/24/2019 CAROLYN M NOBLE ACH24 220.07 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-8/21-8/22/19220.079/24/2019 VIAMEDIA INC ACH24 2,020.00 MARKETING AND PROMOTIONAL TO PROMOTE CURBSIDE COLLECTION AND RECYCLING TO RESIDENTS9/24/2019 VIAMEDIA INC ACH24 1,763.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING DROP OFF CENTERS TO COLLIER RESIDENTS.3,783.009/24/2019 KENNETH HARDCASTLE ACH24 56.43 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-9/10/201956.439/24/2019 KENNETH HARDCASTLE ACH24 12.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/11&8/7/1912.569/24/2019 ANTONIO MADAFFER ACH24 650.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT650.009/24/2019 LISA ANNE GAST ACH24 16.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/03-7/15/201916.059/24/2019 CLERK OF COURTS WIR24 71.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED71.009/24/2019 GILLIG LLC WIR24 59.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/24/2019 GILLIG LLC WIR24 111.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/24/2019 GILLIG LLC WIR24 99.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET270.669/24/2019 ZEBRA DELUXE COMUNICACAO WIR24 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.009/24/2019 DIAMONDE WIR24 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.009/25/2019 JPMORGAN CHASE BANK NA JPM25 62.47 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2019 JPMORGAN CHASE BANK NA JPM25 413.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 175.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 488.87 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 211.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 357.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 71.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 132.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 425.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 139.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 45.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 65.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 52.80 REIMBURSE P-CARD PURCHASES PAYPAL *NEXUDUSLIMI9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,080.00 REIMBURSE P-CARD PURCHASES CIRCLE CONSULTING LLC9/25/2019 JPMORGAN CHASE BANK NA JPM25 23.00 REIMBURSE P-CARD PURCHASES GALLS9/25/2019 JPMORGAN CHASE BANK NA JPM25 42.00 REIMBURSE P-CARD PURCHASES GALLS9/25/2019 JPMORGAN CHASE BANK NA JPM25 23.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/25/2019 JPMORGAN CHASE BANK NA JPM25 107.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 46.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM9/25/2019 JPMORGAN CHASE BANK NA JPM25 6.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM9/25/2019 JPMORGAN CHASE BANK NA JPM25 19.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM9/25/2019 JPMORGAN CHASE BANK NA JPM25 210.60 REIMBURSE P-CARD PURCHASES KMARTMARKETPLACE78649/25/2019 JPMORGAN CHASE BANK NA JPM25 682.31 REIMBURSE P-CARD PURCHASES AMERICAN LIBRARY ASSN9/25/2019 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/25/2019 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/25/2019 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/25/2019 JPMORGAN CHASE BANK NA JPM25 350.00 REIMBURSE P-CARD PURCHASESGOOGLE *ADS21913418339/25/2019 JPMORGAN CHASE BANK NA JPM25 500.00 REIMBURSE P-CARD PURCHASES FLORIDATRANSIT.ORG9/25/2019 JPMORGAN CHASE BANK NA JPM25 70.20 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S9/25/2019 JPMORGAN CHASE BANK NA JPM25 777.00 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS9/25/2019 JPMORGAN CHASE BANK NA JPM25 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL9/25/2019 JPMORGAN CHASE BANK NA JPM25 11.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34179.25.2019 Disbursements (2)Page 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 12.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 17.00 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/25/2019 JPMORGAN CHASE BANK NA JPM25 7.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 18.95 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04529/25/2019 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASLA9/25/2019 JPMORGAN CHASE BANK NA JPM25 17.15 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/25/2019 JPMORGAN CHASE BANK NA JPM25 17.15 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/25/2019 JPMORGAN CHASE BANK NA JPM25 2.99 REIMBURSE P-CARD PURCHASES MICROSOFT*STORE9/25/2019 JPMORGAN CHASE BANK NA JPM25 2.99 REIMBURSE P-CARD PURCHASES MICROSOFT*STORE9/25/2019 JPMORGAN CHASE BANK NA JPM25 29.99 REIMBURSE P-CARD PURCHASES MICROSOFT*STORE9/25/2019 JPMORGAN CHASE BANK NA JPM25 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS9/25/2019 JPMORGAN CHASE BANK NA JPM25 522.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 208.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT9/25/2019 JPMORGAN CHASE BANK NA JPM25 192.48 REIMBURSE P-CARD PURCHASES GALLS9/25/2019 JPMORGAN CHASE BANK NA JPM25 234.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM9/25/2019 JPMORGAN CHASE BANK NA JPM25 19.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM9/25/2019 JPMORGAN CHASE BANK NA JPM25 214.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM9/25/2019 JPMORGAN CHASE BANK NA JPM25 315.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 102.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 (50.00) REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/25/2019 JPMORGAN CHASE BANK NA JPM25 298.61 REIMBURSE P-CARD PURCHASES WAL-MART #53919/25/2019 JPMORGAN CHASE BANK NA JPM25 189.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/25/2019 JPMORGAN CHASE BANK NA JPM25 486.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL9/25/2019 JPMORGAN CHASE BANK NA JPM25 466.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL9/25/2019 JPMORGAN CHASE BANK NA JPM25 131.52 REIMBURSE P-CARD PURCHASES WALMART.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 125.80 REIMBURSE P-CARD PURCHASES GENESIS LAMP CORP9/25/2019 JPMORGAN CHASE BANK NA JPM25 7.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 440.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 11.21 REIMBURSE P-CARD PURCHASES FEDEX 9/25/2019 JPMORGAN CHASE BANK NA JPM25 11.21 REIMBURSE P-CARD PURCHASES FEDEX 9/25/2019 JPMORGAN CHASE BANK NA JPM25 306.39 REIMBURSE P-CARD PURCHASES TOOLBARN.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 284.98 REIMBURSE P-CARD PURCHASES WEST MARINE #13049/25/2019 JPMORGAN CHASE BANK NA JPM25 27.56 REIMBURSE P-CARD PURCHASES TAXI SVC LAS VEGAS9/25/2019 JPMORGAN CHASE BANK NA JPM25 72.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L9/25/2019 JPMORGAN CHASE BANK NA JPM25 378.71 REIMBURSE P-CARD PURCHASES BALLYS HOTEL LAS VEGAS9/25/2019 JPMORGAN CHASE BANK NA JPM25 20.54 REIMBURSE P-CARD PURCHASES TAXI SVC LAS VEGAS9/25/2019 JPMORGAN CHASE BANK NA JPM25 378.24 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 22.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51009/25/2019 JPMORGAN CHASE BANK NA JPM25 575.00 REIMBURSE P-CARD PURCHASES PERISCOPE INTERMEDIATE CO9/25/2019 JPMORGAN CHASE BANK NA JPM25 31.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/25/2019 JPMORGAN CHASE BANK NA JPM25 60.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 36.07 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/25/2019 JPMORGAN CHASE BANK NA JPM25 290.78 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO9/25/2019 JPMORGAN CHASE BANK NA JPM25 (30.00) REIMBURSE P-CARD PURCHASES LOWES #00613*9/25/2019 JPMORGAN CHASE BANK NA JPM25 (375.00) REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION9/25/2019 JPMORGAN CHASE BANK NA JPM25 (60.70) REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLAN9/25/2019 JPMORGAN CHASE BANK NA JPM25 76.68 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLAN9/25/2019 JPMORGAN CHASE BANK NA JPM25 266.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLAN9/25/2019 JPMORGAN CHASE BANK NA JPM25 (0.98) REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLAN9/25/2019 JPMORGAN CHASE BANK NA JPM25 114.00 REIMBURSE P-CARD PURCHASES RED*CROSS TRNG & PROD9/25/2019 JPMORGAN CHASE BANK NA JPM25 388.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/25/2019 JPMORGAN CHASE BANK NA JPM25 192.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE9/25/2019 JPMORGAN CHASE BANK NA JPM25 219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 23.84 REIMBURSE P-CARD PURCHASES GRAINGER9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.36 REIMBURSE P-CARD PURCHASES GRAINGER9/25/2019 JPMORGAN CHASE BANK NA JPM25 66.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 105.40 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2019 JPMORGAN CHASE BANK NA JPM25 116.99 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2019 JPMORGAN CHASE BANK NA JPM25 71.37 REIMBURSE P-CARD PURCHASES PUBLIX #14589/25/2019 JPMORGAN CHASE BANK NA JPM25 20.87 REIMBURSE P-CARD PURCHASES PUBLIX #4889/25/2019 JPMORGAN CHASE BANK NA JPM25 129.99 REIMBURSE P-CARD PURCHASES TARGET 9/25/2019 JPMORGAN CHASE BANK NA JPM25 22.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L9/25/2019 JPMORGAN CHASE BANK NA JPM25 245.00 REIMBURSE P-CARD PURCHASES FADMO9.25.2019 Disbursements (2)Page 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 41.98 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 7.80 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 26.44 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 41.45 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES CHRISTOPHER SEAVEY LMH CP9/25/2019 JPMORGAN CHASE BANK NA JPM25 206.00 REIMBURSE P-CARD PURCHASES PP*COUNSELINGS9/25/2019 JPMORGAN CHASE BANK NA JPM25 (15.75) REIMBURSE P-CARD PURCHASES TOOLTOPIA9/25/2019 JPMORGAN CHASE BANK NA JPM25 240.74 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/25/2019 JPMORGAN CHASE BANK NA JPM25 (2.38) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 91.71 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,9/25/2019 JPMORGAN CHASE BANK NA JPM25 691.07 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 60.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 23.73 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34179/25/2019 JPMORGAN CHASE BANK NA JPM25 211.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 31.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 56.76 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH9/25/2019 JPMORGAN CHASE BANK NA JPM25 161.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/25/2019 JPMORGAN CHASE BANK NA JPM25 (83.87) REIMBURSE P-CARD PURCHASES PARTS TREE COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 31.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/25/2019 JPMORGAN CHASE BANK NA JPM25 19.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5399/25/2019 JPMORGAN CHASE BANK NA JPM25 9.19 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/25/2019 JPMORGAN CHASE BANK NA JPM25 32.14 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/25/2019 JPMORGAN CHASE BANK NA JPM25 48.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/25/2019 JPMORGAN CHASE BANK NA JPM25 (498.00) REIMBURSE P-CARD PURCHASES SP * BUY TRUCK WHEELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 71.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC9/25/2019 JPMORGAN CHASE BANK NA JPM25 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/25/2019 JPMORGAN CHASE BANK NA JPM25 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/25/2019 JPMORGAN CHASE BANK NA JPM25 135.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 272.96 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 22.25 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/25/2019 JPMORGAN CHASE BANK NA JPM25 116.43 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 81.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/25/2019 JPMORGAN CHASE BANK NA JPM25 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/25/2019 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/25/2019 JPMORGAN CHASE BANK NA JPM25 197.00 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT9/25/2019 JPMORGAN CHASE BANK NA JPM25 365.00 REIMBURSE P-CARD PURCHASES WORLDISDM9/25/2019 JPMORGAN CHASE BANK NA JPM25 488.07 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 6.38 REIMBURSE P-CARD PURCHASES UPS*9/25/2019 JPMORGAN CHASE BANK NA JPM25 49.88 REIMBURSE P-CARD PURCHASES WAL-MART #11199/25/2019 JPMORGAN CHASE BANK NA JPM25 55.72 REIMBURSE P-CARD PURCHASES WAL-MART #11199/25/2019 JPMORGAN CHASE BANK NA JPM25 43.34 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE9/25/2019 JPMORGAN CHASE BANK NA JPM25 89.99 REIMBURSE P-CARD PURCHASES TARGET 000089959/25/2019 JPMORGAN CHASE BANK NA JPM25 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING9/25/2019 JPMORGAN CHASE BANK NA JPM25 265.22 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT9/25/2019 JPMORGAN CHASE BANK NA JPM25 437.25 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOUSE CAF9/25/2019 JPMORGAN CHASE BANK NA JPM25 20.99 REIMBURSE P-CARD PURCHASES PUBLIX #14589/25/2019 JPMORGAN CHASE BANK NA JPM25 189.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/25/2019 JPMORGAN CHASE BANK NA JPM25 110.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/25/2019 JPMORGAN CHASE BANK NA JPM25 250.97 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS9/25/2019 JPMORGAN CHASE BANK NA JPM25 80.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2019 JPMORGAN CHASE BANK NA JPM25 50.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 312.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/25/2019 JPMORGAN CHASE BANK NA JPM25 172.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 50.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 934.00 REIMBURSE P-CARD PURCHASES MOST DEPENDABLE FOUNTAINS9/25/2019 JPMORGAN CHASE BANK NA JPM25 34.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 36.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*9/25/2019 JPMORGAN CHASE BANK NA JPM25 17.97 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES JETBLUE 9/25/2019 JPMORGAN CHASE BANK NA JPM25 428.08 REIMBURSE P-CARD PURCHASES HYATT REGENCY CRYSTAL CI9/25/2019 JPMORGAN CHASE BANK NA JPM25 199.04 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 205.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2019 JPMORGAN CHASE BANK NA JPM25 5.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 18.93 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 2.99 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 70.00 REIMBURSE P-CARD PURCHASES ADA_CDR WEBSITE9/25/2019 JPMORGAN CHASE BANK NA JPM25 11.53 REIMBURSE P-CARD PURCHASES PUBLIX #14589/25/2019 JPMORGAN CHASE BANK NA JPM25 10.10 REIMBURSE P-CARD PURCHASES FACEBK *ALSEQMEUV29/25/2019 JPMORGAN CHASE BANK NA JPM25 73.02 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 (1,000.00) REIMBURSE P-CARD PURCHASES US TRAVEL ASSOC9/25/2019 JPMORGAN CHASE BANK NA JPM25 322.10 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 32.00 REIMBURSE P-CARD PURCHASES DLIS -FL MEMORY9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/25/2019 JPMORGAN CHASE BANK NA JPM25 136.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY9/25/2019 JPMORGAN CHASE BANK NA JPM25 43.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 65.00 REIMBURSE P-CARD PURCHASES ASE9/25/2019 JPMORGAN CHASE BANK NA JPM25 499.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO9/25/2019 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC9/25/2019 JPMORGAN CHASE BANK NA JPM25 51.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/25/2019 JPMORGAN CHASE BANK NA JPM25 132.94 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/25/2019 JPMORGAN CHASE BANK NA JPM25 299.00 REIMBURSE P-CARD PURCHASES PLURALSIGHT9/25/2019 JPMORGAN CHASE BANK NA JPM25 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/25/2019 JPMORGAN CHASE BANK NA JPM25 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/25/2019 JPMORGAN CHASE BANK NA JPM25 41.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 42.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 82.40 REIMBURSE P-CARD PURCHASES PP*COUNSELINGS9/25/2019 JPMORGAN CHASE BANK NA JPM25 82.40 REIMBURSE P-CARD PURCHASES PP*COUNSELINGS9/25/2019 JPMORGAN CHASE BANK NA JPM25 565.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/25/2019 JPMORGAN CHASE BANK NA JPM25 46.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/25/2019 JPMORGAN CHASE BANK NA JPM25 99.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/25/2019 JPMORGAN CHASE BANK NA JPM25 24.95 REIMBURSE P-CARD PURCHASES INTESETSYST9/25/2019 JPMORGAN CHASE BANK NA JPM25 79.50 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY9/25/2019 JPMORGAN CHASE BANK NA JPM25 216.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2019 JPMORGAN CHASE BANK NA JPM25 38.95 REIMBURSE P-CARD PURCHASES EXECUTIVE VALET PARKING9/25/2019 JPMORGAN CHASE BANK NA JPM25 32.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/25/2019 JPMORGAN CHASE BANK NA JPM25 431.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/25/2019 JPMORGAN CHASE BANK NA JPM25 7.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/25/2019 JPMORGAN CHASE BANK NA JPM25 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2019 JPMORGAN CHASE BANK NA JPM25 359.25 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/25/2019 JPMORGAN CHASE BANK NA JPM25 147.46 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/25/2019 JPMORGAN CHASE BANK NA JPM25 167.04 REIMBURSE P-CARD PURCHASES THE OLD FARMER'S ALMANAC9/25/2019 JPMORGAN CHASE BANK NA JPM25 422.18 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.9/25/2019 JPMORGAN CHASE BANK NA JPM25 (20.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.34 REIMBURSE P-CARD PURCHASES FACEBK KJU88M63229/25/2019 JPMORGAN CHASE BANK NA JPM25 296.94 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/25/2019 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 19.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 170.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 144.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 18.76 REIMBURSE P-CARD PURCHASES B & L HDWE9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.95 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/25/2019 JPMORGAN CHASE BANK NA JPM25 19.58 REIMBURSE P-CARD PURCHASES B & L HDWE9/25/2019 JPMORGAN CHASE BANK NA JPM25 12.74 REIMBURSE P-CARD PURCHASES B & L HDWE9/25/2019 JPMORGAN CHASE BANK NA JPM25 22.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 54.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 420.00 REIMBURSE P-CARD PURCHASES SELECTLEADERS9/25/2019 JPMORGAN CHASE BANK NA JPM25 295.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/25/2019 JPMORGAN CHASE BANK NA JPM25 63.23 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES SQ 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 76.89 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT9/25/2019 JPMORGAN CHASE BANK NA JPM25 748.03 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP9/25/2019 JPMORGAN CHASE BANK NA JPM25 9.99 REIMBURSE P-CARD PURCHASES WWW.1AND1.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/25/2019 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/25/2019 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/25/2019 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/25/2019 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/25/2019 JPMORGAN CHASE BANK NA JPM25 175.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 6.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/25/2019 JPMORGAN CHASE BANK NA JPM25 299.00 REIMBURSE P-CARD PURCHASES OSP INTERNATIONAL LLC9/25/2019 JPMORGAN CHASE BANK NA JPM25 139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI9/25/2019 JPMORGAN CHASE BANK NA JPM25 500.00 REIMBURSE P-CARD PURCHASES NASCIO9/25/2019 JPMORGAN CHASE BANK NA JPM25 226.84 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018229/25/2019 JPMORGAN CHASE BANK NA JPM25 94.37 REIMBURSE P-CARD PURCHASES CICIS PIZZA9/25/2019 JPMORGAN CHASE BANK NA JPM25 175.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA9/25/2019 JPMORGAN CHASE BANK NA JPM25 4.38 REIMBURSE P-CARD PURCHASES SUNPASS*ACC9/25/2019 JPMORGAN CHASE BANK NA JPM25 165.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/25/2019 JPMORGAN CHASE BANK NA JPM25 96.00 REIMBURSE P-CARD PURCHASES PERSONALITY INSIGHTS, INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 12.97 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 487.78 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 15.17 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 29.37 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 47.40 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 279.98 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 54.00 REIMBURSE P-CARD PURCHASES BATTERY JUNCTION9/25/2019 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/25/2019 JPMORGAN CHASE BANK NA JPM25 480.00 REIMBURSE P-CARD PURCHASES CRM MARKETING9/25/2019 JPMORGAN CHASE BANK NA JPM25 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/25/2019 JPMORGAN CHASE BANK NA JPM25 154.99 REIMBURSE P-CARD PURCHASES GIBSON & BARNES9/25/2019 JPMORGAN CHASE BANK NA JPM25 90.00 REIMBURSE P-CARD PURCHASES HMC FOUNDATION9/25/2019 JPMORGAN CHASE BANK NA JPM25 110.25 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS9/25/2019 JPMORGAN CHASE BANK NA JPM25 (7.42) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 79.50 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY9/25/2019 JPMORGAN CHASE BANK NA JPM25 59.53 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK9/25/2019 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES IMMOKALEE CHAMBER OF C9/25/2019 JPMORGAN CHASE BANK NA JPM25 59.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 211.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 137.90 REIMBURSE P-CARD PURCHASES NAMEBADGE.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 49.83 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34179/25/2019 JPMORGAN CHASE BANK NA JPM25 24.00 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12809/25/2019 JPMORGAN CHASE BANK NA JPM25 9.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/25/2019 JPMORGAN CHASE BANK NA JPM25 265.68 REIMBURSE P-CARD PURCHASES NATIONAL ASSOC FOR INTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 21.54 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 126.65 REIMBURSE P-CARD PURCHASES PUBLIX #15279/25/2019 JPMORGAN CHASE BANK NA JPM25 72.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/25/2019 JPMORGAN CHASE BANK NA JPM25 21.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 235.81 REIMBURSE P-CARD PURCHASES ROBERT BROOKE & ASSOCIATE9/25/2019 JPMORGAN CHASE BANK NA JPM25 294.80 REIMBURSE P-CARD PURCHASES GRIMCO INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 19.00 REIMBURSE P-CARD PURCHASES COA -WWW.CHEAPOAIR.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 14.95 REIMBURSE P-CARD PURCHASES COA -WWW.CHEAPOAIR.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 446.60 REIMBURSE P-CARD PURCHASES JETBLUE 9/25/2019 JPMORGAN CHASE BANK NA JPM25 151.97 REIMBURSE P-CARD PURCHASES WAL-MART #53919/25/2019 JPMORGAN CHASE BANK NA JPM25 281.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2019 JPMORGAN CHASE BANK NA JPM25 3,000.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 41.41 REIMBURSE P-CARD PURCHASES EB 17TH ANNUAL PARADI9/25/2019 JPMORGAN CHASE BANK NA JPM25 3,500.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI9/25/2019 JPMORGAN CHASE BANK NA JPM25 10,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND9/25/2019 JPMORGAN CHASE BANK NA JPM25 19.57 REIMBURSE P-CARD PURCHASES ALICE SWEETWATERS BAR &9/25/2019 JPMORGAN CHASE BANK NA JPM25 6,000.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 455.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 149.78 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 876.24 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 545.32 REIMBURSE P-CARD PURCHASES OMNI HOTELS9.25.2019 Disbursements (2)Page 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,439.06 REIMBURSE P-CARD PURCHASES VTECH9/25/2019 JPMORGAN CHASE BANK NA JPM25 114.33 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,801.68 REIMBURSE P-CARD PURCHASES CDW GOVT #TSP57599/25/2019 JPMORGAN CHASE BANK NA JPM25 178.44 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,146.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 1,046.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 668.56 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 99.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 93.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 171.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 950.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 7,875.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/25/2019 JPMORGAN CHASE BANK NA JPM25 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2019 JPMORGAN CHASE BANK NA JPM25 7,100.80 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 (213.57) REIMBURSE P-CARD PURCHASES WALDORF9/25/2019 JPMORGAN CHASE BANK NA JPM25 204.96 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 (25.96) REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L9/25/2019 JPMORGAN CHASE BANK NA JPM25 12.08 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT9/25/2019 JPMORGAN CHASE BANK NA JPM25 231.54 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT9/25/2019 JPMORGAN CHASE BANK NA JPM25 171.44 REIMBURSE P-CARD PURCHASES MARRIOTT DETROIT AIRPO9/25/2019 JPMORGAN CHASE BANK NA JPM25 12.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/25/2019 JPMORGAN CHASE BANK NA JPM25 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS9/25/2019 JPMORGAN CHASE BANK NA JPM25 41.41 REIMBURSE P-CARD PURCHASES EB 17TH ANNUAL PARADI9/25/2019 JPMORGAN CHASE BANK NA JPM25 396.60 REIMBURSE P-CARD PURCHASES DELTA AIR 9/25/2019 JPMORGAN CHASE BANK NA JPM25 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN9/25/2019 JPMORGAN CHASE BANK NA JPM25 5.34 REIMBURSE P-CARD PURCHASES MCDONALD'S M7871 OF FL9/25/2019 JPMORGAN CHASE BANK NA JPM25 8.06 REIMBURSE P-CARD PURCHASES OMNI ORLANDO BROADWAY DEL9/25/2019 JPMORGAN CHASE BANK NA JPM25 6,583.50 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,033.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 1,804.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 2,617.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 3,535.00 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC9/25/2019 JPMORGAN CHASE BANK NA JPM25 185.00 REIMBURSE P-CARD PURCHASES CLTC9/25/2019 JPMORGAN CHASE BANK NA JPM25 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/25/2019 JPMORGAN CHASE BANK NA JPM25 21.90 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY & SO9/25/2019 JPMORGAN CHASE BANK NA JPM25 29.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/25/2019 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY9/25/2019 JPMORGAN CHASE BANK NA JPM25 91.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2019 JPMORGAN CHASE BANK NA JPM25 94.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2019 JPMORGAN CHASE BANK NA JPM25 7.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2019 JPMORGAN CHASE BANK NA JPM25 70.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 620.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 86.72 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/25/2019 JPMORGAN CHASE BANK NA JPM25 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 49.72 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 122.48 REIMBURSE P-CARD PURCHASES NEXUDUS.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 624.96 REIMBURSE P-CARD PURCHASES SOUTHWES 9/25/2019 JPMORGAN CHASE BANK NA JPM25 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 9/25/2019 JPMORGAN CHASE BANK NA JPM25 140.39 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO9/25/2019 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES GAN*NEWSPAPERSUBSCRIPT9/25/2019 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC9/25/2019 JPMORGAN CHASE BANK NA JPM25 26.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 19.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*9/25/2019 JPMORGAN CHASE BANK NA JPM25 14.98 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/25/2019 JPMORGAN CHASE BANK NA JPM25 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.39 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 64.80 REIMBURSE P-CARD PURCHASES WALMART.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 (29.16) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 25.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 112.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 17.25 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES9/25/2019 JPMORGAN CHASE BANK NA JPM25 39.96 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 70.00 REIMBURSE P-CARD PURCHASES ALCOHOL COUNTERMEASURE9.25.2019 Disbursements (2)Page 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 138.08 REIMBURSE P-CARD PURCHASES HOTELSCOM9/25/2019 JPMORGAN CHASE BANK NA JPM25 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI9/25/2019 JPMORGAN CHASE BANK NA JPM25 251.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 19.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10999/25/2019 JPMORGAN CHASE BANK NA JPM25 14.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 3,326.21 REIMBURSE P-CARD PURCHASES WAYFAIR*WAYFAIR9/25/2019 JPMORGAN CHASE BANK NA JPM25 311.49 REIMBURSE P-CARD PURCHASES MUNICODE9/25/2019 JPMORGAN CHASE BANK NA JPM25 20.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 229.97 REIMBURSE P-CARD PURCHASES RICOH USA, INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 24.98 REIMBURSE P-CARD PURCHASES J M TODD9/25/2019 JPMORGAN CHASE BANK NA JPM25 24.42 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*9/25/2019 JPMORGAN CHASE BANK NA JPM25 88.84 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 274.10 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 944.00 REIMBURSE P-CARD PURCHASES NEWSPAPERARCHIVE.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 157.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 38.88 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 53.91 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 310.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO9/25/2019 JPMORGAN CHASE BANK NA JPM25 (15.18) REIMBURSE P-CARD PURCHASES AMAZON.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 127.62 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 120.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 78.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 14.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 100.76 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 64.80 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 129.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q61HC7IC39/25/2019 JPMORGAN CHASE BANK NA JPM25 188.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO9RP98E09/25/2019 JPMORGAN CHASE BANK NA JPM25 209.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EN2N152V39/25/2019 JPMORGAN CHASE BANK NA JPM25 65.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WJ5K49D139/25/2019 JPMORGAN CHASE BANK NA JPM25 184.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KK6GH1RA39/25/2019 JPMORGAN CHASE BANK NA JPM25 2,341.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HZ29K5GI39/25/2019 JPMORGAN CHASE BANK NA JPM25 316.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO15B9SJ09/25/2019 JPMORGAN CHASE BANK NA JPM25 82.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*P440P47M3 AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 160.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO1IE7SX09/25/2019 JPMORGAN CHASE BANK NA JPM25 (128.84) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 (64.42) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 506.04 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 1,252.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/25/2019 JPMORGAN CHASE BANK NA JPM25 195.00 REIMBURSE P-CARD PURCHASES CDW GOVT #TPQ14969/25/2019 JPMORGAN CHASE BANK NA JPM25 2,947.40 REIMBURSE P-CARD PURCHASES THE PARK CATALOG9/25/2019 JPMORGAN CHASE BANK NA JPM25 49.95 REIMBURSE P-CARD PURCHASES CDW GOVT #TQJ79609/25/2019 JPMORGAN CHASE BANK NA JPM25 1,800.00 REIMBURSE P-CARD PURCHASES IN *INDIGO AQUATICS INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,039.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K1DK7QB39/25/2019 JPMORGAN CHASE BANK NA JPM25 1,485.00 REIMBURSE P-CARD PURCHASES PINK ELEPHANT CORP9/25/2019 JPMORGAN CHASE BANK NA JPM25 142.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 7.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 39.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 10.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 220.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 457.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 228.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 10.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 154.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 67.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 1,650.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 29.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 72.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 144.70 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 147.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/25/2019 JPMORGAN CHASE BANK NA JPM25 1,608.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 257.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 54.30 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 609.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.25.2019 Disbursements (2)Page 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 18.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO28X2N309/25/2019 JPMORGAN CHASE BANK NA JPM25 88.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO07P0HF29/25/2019 JPMORGAN CHASE BANK NA JPM25 824.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 6.23 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 1,103.79 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/25/2019 JPMORGAN CHASE BANK NA JPM25 4,091.85 REIMBURSE P-CARD PURCHASES U.S. CAD9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D833K6M039/25/2019 JPMORGAN CHASE BANK NA JPM25 54.00 REIMBURSE P-CARD PURCHASES 96944 - SOUTHWEST FLORIDA9/25/2019 JPMORGAN CHASE BANK NA JPM25 599.88 REIMBURSE P-CARD PURCHASES CREATIVE CLOUD INDIV9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,545.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,950.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,736.67 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,295.00 REIMBURSE P-CARD PURCHASES IN *B & B - BYPASS AND DE9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,740.00 REIMBURSE P-CARD PURCHASES OIL PRICE INFO SERV9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,300.00 REIMBURSE P-CARD PURCHASES ESRI9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,255.63 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,232.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*O05YV5MW39/25/2019 JPMORGAN CHASE BANK NA JPM25 895.00 REIMBURSE P-CARD PURCHASES LEARNING TREE INTN'L9/25/2019 JPMORGAN CHASE BANK NA JPM25 849.00 REIMBURSE P-CARD PURCHASES MGTCON70871908270902019/25/2019 JPMORGAN CHASE BANK NA JPM25 744.53 REIMBURSE P-CARD PURCHASES TACTICAL AND SURVIVAL SPE9/25/2019 JPMORGAN CHASE BANK NA JPM25 706.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/25/2019 JPMORGAN CHASE BANK NA JPM25 681.65 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 837.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 215.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 772.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/25/2019 JPMORGAN CHASE BANK NA JPM25 2,329.38 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 897.00 REIMBURSE P-CARD PURCHASES CHEWY.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 414.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 13.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 350.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 (22.93) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 199.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 703.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 1,195.00 REIMBURSE P-CARD PURCHASES ITRON EVENT9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,195.00 REIMBURSE P-CARD PURCHASES ITRON EVENT9/25/2019 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,981.19 REIMBURSE P-CARD PURCHASES CEI OF AMERICA INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 6.85 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/25/2019 JPMORGAN CHASE BANK NA JPM25 900.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/25/2019 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/25/2019 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/25/2019 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/25/2019 JPMORGAN CHASE BANK NA JPM25 650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/25/2019 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES IN *GFA INTERNATIONAL, IN9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,409.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/25/2019 JPMORGAN CHASE BANK NA JPM25 650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/25/2019 JPMORGAN CHASE BANK NA JPM25 480.34 REIMBURSE P-CARD PURCHASES NATURE- WATCH9/25/2019 JPMORGAN CHASE BANK NA JPM25 298.39 REIMBURSE P-CARD PURCHASES ACORN NATURALISTS9/25/2019 JPMORGAN CHASE BANK NA JPM25 21.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/25/2019 JPMORGAN CHASE BANK NA JPM25 632.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 40.32 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/25/2019 JPMORGAN CHASE BANK NA JPM25 32.64 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 158.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 785.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 157.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 2,664.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 179.20 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 18.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO5B575F19/25/2019 JPMORGAN CHASE BANK NA JPM25 86.47 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,074.23 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 640.72 REIMBURSE P-CARD PURCHASES SIMPLE TIRE9/25/2019 JPMORGAN CHASE BANK NA JPM25 621.08 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC9/25/2019 JPMORGAN CHASE BANK NA JPM25 111.54 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53289.25.2019 Disbursements (2)Page 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 27.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 494.35 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU9/25/2019 JPMORGAN CHASE BANK NA JPM25 76.34 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU9/25/2019 JPMORGAN CHASE BANK NA JPM25 93.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*MO3MP0MC0 AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 778.82 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU9/25/2019 JPMORGAN CHASE BANK NA JPM25 87.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/25/2019 JPMORGAN CHASE BANK NA JPM25 280.96 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO9/25/2019 JPMORGAN CHASE BANK NA JPM25 24.65 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/25/2019 JPMORGAN CHASE BANK NA JPM25 17.95 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,9/25/2019 JPMORGAN CHASE BANK NA JPM25 553.63 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT9/25/2019 JPMORGAN CHASE BANK NA JPM25 17.18 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,9/25/2019 JPMORGAN CHASE BANK NA JPM25 (1.05) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 (1.05) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 (1.05) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 (1.05) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 (1.05) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 299.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/25/2019 JPMORGAN CHASE BANK NA JPM25 150.05 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 150.05 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 150.05 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 150.05 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 150.05 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLURISA9/25/2019 JPMORGAN CHASE BANK NA JPM25 15.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 253.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11279/25/2019 JPMORGAN CHASE BANK NA JPM25 1,645.00 REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS9/25/2019 JPMORGAN CHASE BANK NA JPM25 15.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 82.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 9.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 1,207.83 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 39.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/25/2019 JPMORGAN CHASE BANK NA JPM25 987.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 318.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 (128.10) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 (8.54) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 (8.54) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 (17.08) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 (8.54) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 50.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 67.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 54.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/25/2019 JPMORGAN CHASE BANK NA JPM25 235.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,670.00 REIMBURSE P-CARD PURCHASES IN *PINNACLE PROMO & APPA9/25/2019 JPMORGAN CHASE BANK NA JPM25 556.94 REIMBURSE P-CARD PURCHASES WAL-MART #53919/25/2019 JPMORGAN CHASE BANK NA JPM25 1,440.00 REIMBURSE P-CARD PURCHASES IN *NEAPOLITAN FAMILY PUB9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,913.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 2,489.89 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,172.61 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,456.28 REIMBURSE P-CARD PURCHASES TRIGG INDUST INTL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 342.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 134.20 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 487.12 REIMBURSE P-CARD PURCHASES ABADAK TARP CANOPY9/25/2019 JPMORGAN CHASE BANK NA JPM25 48.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 1,236.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 258.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 12.92 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 119.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 615.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 875.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 146.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 73.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/25/2019 JPMORGAN CHASE BANK NA JPM25 3.32 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769.25.2019 Disbursements (2)Page 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 382.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 721.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 18.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 206.00 REIMBURSE P-CARD PURCHASES NEOPOST USA9/25/2019 JPMORGAN CHASE BANK NA JPM25 41.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/25/2019 JPMORGAN CHASE BANK NA JPM25 226.93 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/25/2019 JPMORGAN CHASE BANK NA JPM25 256.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 280.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 1,987.19 REIMBURSE P-CARD PURCHASES THE EXECUTIVE ADVERTIS9/25/2019 JPMORGAN CHASE BANK NA JPM25 13.20 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 52.83 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES9/25/2019 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION9/25/2019 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION9/25/2019 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION9/25/2019 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION9/25/2019 JPMORGAN CHASE BANK NA JPM25 (33.54) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 38.88 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 33.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 51.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 91.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 33.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 11.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 282.00 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 1.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS9/25/2019 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES GAN*NEWSPAPERSUBSCRIPT9/25/2019 JPMORGAN CHASE BANK NA JPM25 38.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 165.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO9/25/2019 JPMORGAN CHASE BANK NA JPM25 594.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 64.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 134.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 137.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 92.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 5.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/25/2019 JPMORGAN CHASE BANK NA JPM25 269.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 162.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 85.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2019 JPMORGAN CHASE BANK NA JPM25 340.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS9/25/2019 JPMORGAN CHASE BANK NA JPM25 922.90 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,158.20 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,050.00 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG9/25/2019 JPMORGAN CHASE BANK NA JPM25 7.60 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG9/25/2019 JPMORGAN CHASE BANK NA JPM25 (13.84) REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT9/25/2019 JPMORGAN CHASE BANK NA JPM25 (41.72) REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/25/2019 JPMORGAN CHASE BANK NA JPM25 32.97 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 82.83 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA9/25/2019 JPMORGAN CHASE BANK NA JPM25 338.48 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 105.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF9/25/2019 JPMORGAN CHASE BANK NA JPM25 16.06 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,9/25/2019 JPMORGAN CHASE BANK NA JPM25 151.22 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 62.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 26.65 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA9/25/2019 JPMORGAN CHASE BANK NA JPM25 10.08 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE9/25/2019 JPMORGAN CHASE BANK NA JPM25 58.36 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLNA19/25/2019 JPMORGAN CHASE BANK NA JPM25 23.81 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE9/25/2019 JPMORGAN CHASE BANK NA JPM25 139.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*MO5RD4MY1 AMZN9/25/2019 JPMORGAN CHASE BANK NA JPM25 95.57 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE9/25/2019 JPMORGAN CHASE BANK NA JPM25 24.94 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/25/2019 JPMORGAN CHASE BANK NA JPM25 5.78 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/25/2019 JPMORGAN CHASE BANK NA JPM25 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 195.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO7T87V809/25/2019 JPMORGAN CHASE 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 17.15 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA9/25/2019 JPMORGAN CHASE BANK NA JPM25 49.67 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 269.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/25/2019 JPMORGAN CHASE BANK NA JPM25 284.10 REIMBURSE P-CARD PURCHASES UNITED RENTALS9/25/2019 JPMORGAN CHASE BANK NA JPM25 102.50 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/25/2019 JPMORGAN CHASE BANK NA JPM25 38.49 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,074.45 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 21.16 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,9/25/2019 JPMORGAN CHASE BANK NA JPM25 31.91 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 6.52 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES UNITED 9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES UNITED 9/25/2019 JPMORGAN CHASE BANK NA JPM25 6.74 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 5.51 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 36.79 REIMBURSE P-CARD PURCHASES UBER TRIP9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,392.76 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,392.76 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,017.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 8.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 18.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 34.28 REIMBURSE P-CARD PURCHASES WAL-MART #50559/25/2019 JPMORGAN CHASE BANK NA JPM25 952.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 241.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 483.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 1,355.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 24.39 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 509.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 73.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 42.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 104.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 89.97 REIMBURSE P-CARD PURCHASES TUESDAY MORNING # 07089/25/2019 JPMORGAN CHASE BANK NA JPM25 2,684.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,213.03 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN9/25/2019 JPMORGAN CHASE BANK NA JPM25 97.08 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 205.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,970.48 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS9/25/2019 JPMORGAN CHASE BANK NA JPM25 44.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 1,843.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 350.46 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/25/2019 JPMORGAN CHASE BANK NA JPM25 12.07 REIMBURSE P-CARD PURCHASES BOARDWALK BURGERS9/25/2019 JPMORGAN CHASE BANK NA JPM25 600.00 REIMBURSE P-CARD PURCHASES FL OUTDOOR WRITERS ASSOC9/25/2019 JPMORGAN CHASE BANK NA JPM25 180.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAOUTD9/25/2019 JPMORGAN CHASE BANK NA JPM25 41.41 REIMBURSE P-CARD PURCHASES EB 17TH ANNUAL PARADI9/25/2019 JPMORGAN CHASE BANK NA JPM25 5,300.00 REIMBURSE P-CARD PURCHASES PAYPAL *BARNSTORMER9/25/2019 JPMORGAN CHASE BANK NA JPM25 2,040.94 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 298.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,678.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 14.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/25/2019 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 348.21 REIMBURSE P-CARD PURCHASES TARGET 000206369/25/2019 JPMORGAN CHASE BANK NA JPM25 65.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &9/25/2019 JPMORGAN CHASE BANK NA JPM25 300.77 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 850.21 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 683.98 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP CO9/25/2019 JPMORGAN CHASE BANK NA JPM25 40.96 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP CO9/25/2019 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES DAVEY TREE EXPERT COMPANY9/25/2019 JPMORGAN CHASE BANK NA JPM25 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/25/2019 JPMORGAN CHASE BANK NA JPM25 105.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,050.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 364.00 REIMBURSE P-CARD PURCHASES CDW GOVT 9/25/2019 JPMORGAN CHASE BANK NA JPM25 118.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 401.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 120.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 12.34 REIMBURSE P-CARD PURCHASES WAL-MART #50559.25.2019 Disbursements (2)Page 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JPMORGAN CHASE BANK NA JPM25 37.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/25/2019 JPMORGAN CHASE BANK NA JPM25 390.87 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE9/25/2019 JPMORGAN CHASE BANK NA JPM25 390.87 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE9/25/2019 JPMORGAN CHASE BANK NA JPM25 71.20 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE9/25/2019 JPMORGAN CHASE BANK NA JPM25 800.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT9/25/2019 JPMORGAN CHASE BANK NA JPM25 285.00 REIMBURSE P-CARD PURCHASES MOV2DAY9/25/2019 JPMORGAN CHASE BANK NA JPM25 303.79 REIMBURSE P-CARD PURCHASES FLAGSTORE OF CT9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,633.60 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,458.69 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/25/2019 JPMORGAN CHASE BANK NA JPM25 659.36 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,183.42 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,660.23 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY9/25/2019 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/25/2019 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/25/2019 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/25/2019 JPMORGAN CHASE BANK NA JPM25 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/25/2019 JPMORGAN CHASE BANK NA JPM25 233.64 REIMBURSE P-CARD PURCHASES AUDIBLE US*9/25/2019 JPMORGAN CHASE BANK NA JPM25 72.00 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL9/25/2019 JPMORGAN CHASE BANK NA JPM25 605.82 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,145.86 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI9/25/2019 JPMORGAN CHASE BANK NA JPM25 1,785.00 REIMBURSE P-CARD PURCHASES VIRTUAL GRAFFITI9/25/2019 JPMORGAN CHASE BANK NA JPM25 11.30 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 455.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/25/2019 JPMORGAN CHASE BANK NA JPM25 50.15 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER9/25/2019 JPMORGAN CHASE BANK NA JPM25 485.61 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 45.95 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 30.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 789.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/25/2019 JPMORGAN CHASE BANK NA JPM25 100.26 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/25/2019 JPMORGAN CHASE BANK NA JPM25 111.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/25/2019 JPMORGAN CHASE BANK NA JPM25 299.90 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 299.90 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 299.90 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 1.43 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC9/25/2019 JPMORGAN CHASE BANK NA JPM25 15.73 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC9/25/2019 JPMORGAN CHASE BANK NA JPM25 149.95 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 35.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/25/2019 JPMORGAN CHASE BANK NA JPM25 189.00 REIMBURSE P-CARD PURCHASES WALMART.COM9/25/2019 JPMORGAN CHASE BANK NA JPM25 205.99 REIMBURSE P-CARD PURCHASES WALMART.COM 9/25/2019 JPMORGAN CHASE BANK NA JPM25 14.70 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 5PM9/25/2019 JPMORGAN CHASE BANK NA JPM25 287.04 REIMBURSE P-CARD PURCHASES WILLWORKS, INC EXHIBIT SE9/25/2019 JPMORGAN CHASE BANK NA JPM25 943.50 REIMBURSE P-CARD PURCHASES LAN AIRLINE 9/25/2019 JPMORGAN CHASE BANK NA JPM25 56.52 REIMBURSE P-CARD PURCHASES OMNI ORLANDO TREVIS9/25/2019 JPMORGAN CHASE BANK NA JPM25 21.87 REIMBURSE P-CARD PURCHASES LYFT *RIDE FRI 1PM9/25/2019 JPMORGAN CHASE BANK NA JPM25 25.40 REIMBURSE P-CARD PURCHASES MCDONALD'S M7871 OF FL9/25/2019 JPMORGAN CHASE BANK NA JPM25 12.36 REIMBURSE P-CARD PURCHASES OMNI ORLANDO MORSELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 34.30 REIMBURSE P-CARD PURCHASES OMNI ORLANDO TREVIS9/25/2019 JPMORGAN CHASE BANK NA JPM25 153.04 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 66.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 173.04 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 65.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS9/25/2019 JPMORGAN CHASE BANK NA JPM25 139.27 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL278,571.969/25/2019 ALLENS AUTO PARTS INC 157574 182.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 ALLENS AUTO PARTS INC 157574 56.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET239.449/25/2019 AMERIGAS PROPANE LP 157575 261.25 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY9/25/2019 AMERIGAS PROPANE LP 157575 113.04 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.9/25/2019 AMERIGAS PROPANE LP 157575 59.49 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.433.789/25/2019 BLOCKER & LEWIS ENTERPRISES INC 157576 131.70 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL131.709/25/2019 CPR COURIER 157577 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.0089/25/2019 CPR COURIER 157577 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP355.009/25/2019 DEHART ALARM SYSTEMS INC 157578 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES9.25.2019 Disbursements (2)Page 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30.009/25/2019 DEPARTMENT OF MANAGEMENT SERVICES 157579 1.29 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 IT9/25/2019 DEPARTMENT OF MANAGEMENT SERVICES 157579 271.62 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2019 TAX COLL9/25/2019 DEPARTMENT OF MANAGEMENT SERVICES 157579 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 PARKS9/25/2019 DEPARTMENT OF MANAGEMENT SERVICES 157579 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2019 FAC MGMT9/25/2019 DEPARTMENT OF MANAGEMENT SERVICES 157579 0.51 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 COUNTY MGR9/25/2019 DEPARTMENT OF MANAGEMENT SERVICES 157579 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 EMS9/25/2019 DEPARTMENT OF MANAGEMENT SERVICES 157579 0.06 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 EMS9/25/2019 DEPARTMENT OF MANAGEMENT SERVICES 157579 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE939.559/25/2019 GALLS LLC 157580 44.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 14.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 2.59 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 305.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 46.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 22.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 14.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 2.59 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 44.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 14.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 2.59 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 213.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 32.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/25/2019 GALLS LLC 157580 22.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.782.459/25/2019 GOLDEN GATE NURSERY 157581 350.00 LANDSCAPE MATERIALS TO REPAIR AND REPLACE LANDSCAPING MATERIALS AFTER SERVICE.350.009/25/2019 HOWCO ENVIRONMENTAL SERVICES LTD 157582 (81.25) OTHER CONTRACTUAL SERVICES CREDIT MEMO/STATEMENT ATTACHED9/25/2019 HOWCO ENVIRONMENTAL SERVICES LTD 157582 37.50 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2019 HOWCO ENVIRONMENTAL SERVICES LTD 157582 93.75 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS50.009/25/2019 JACK & ANN'S FEED 157583 10.75 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE9/25/2019 JACK & ANN'S FEED 157583 3.88 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE9/25/2019 JACK & ANN'S FEED 157583 98.00 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE9/25/2019 JACK & ANN'S FEED 157583 8.78 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE9/25/2019 JACK & ANN'S FEED 157583 18.33 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE139.749/25/2019 LCEC 157584 44.02 ELECTRICITY FROM 07/30/19-08/29/199/25/2019 LCEC 157584 1,455.58 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/25/2019 LCEC 157584 471.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 LCEC 157584 130.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 LCEC 157584 183.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 LCEC 157584 810.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 LCEC 157584 145.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/25/2019 LCEC 157584 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 LCEC 157584 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/25/2019 LCEC 157584 1,912.77 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 LCEC 157584 141.74 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/25/2019 LCEC 157584 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/25/2019 LCEC 157584 52.28 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/25/2019 LCEC 157584 798.48 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY9/25/2019 LCEC 157584 37.83 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6,557.699/25/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL 157585 209.10 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MNG IN LAKES AND PONDS209.109/25/2019 LYKINS SIGNTEK & DEVELOPMENT 157586 2,955.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD NORTH SIGNAGE FOR THE PUBLIC2,955.009/25/2019 METRO ICE INC 157587 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS79.809/25/2019 NAPLES LUMBER & SUPPLY 157588 178.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM178.569/25/2019 QUADMED INC 157589 1,121.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.1,121.409/25/2019 SOUTHERN TANK & PUMP COMPANY 157590 640.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES640.009/25/2019 UNIFIRST CORP 157591 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT9.25.2019 Disbursements (2)Page 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 UNIFIRST CORP 157591 65.77 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/25/2019 UNIFIRST CORP 157591 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/25/2019 UNIFIRST CORP 157591 73.00 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2019 UNIFIRST CORP 157591 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 UNIFIRST CORP 157591 7.74 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/25/2019 UNIFIRST CORP 157591 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/25/2019 UNIFIRST CORP 157591 75.25 CLOTHING AND UNIFORM RENTAL UNIFORMS9/25/2019 UNIFIRST CORP 157591 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/25/2019 UNIFIRST CORP 157591 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/25/2019 UNIFIRST CORP 157591 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 UNIFIRST CORP 157591 (75.25) CLOTHING AND UNIFORM RENTAL UNIFORMS9/25/2019 UNIFIRST CORP 157591 26.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/25/2019 UNIFIRST CORP 157591 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/25/2019 UNIFIRST CORP 157591 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/25/2019 UNIFIRST CORP 157591 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/25/2019 UNIFIRST CORP 157591 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/25/2019 UNIFIRST CORP 157591 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2019 UNIFIRST CORP 157591 35.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/25/2019 UNIFIRST CORP 157591 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/25/2019 UNIFIRST CORP 157591 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/25/2019 UNIFIRST CORP 157591 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 UNIFIRST CORP 157591 24.31 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/25/2019 UNIFIRST CORP 157591 24.11 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/25/2019 UNIFIRST CORP 157591 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 UNIFIRST CORP 157591 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 UNIFIRST CORP 157591 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 UNIFIRST CORP 157591 53.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 UNIFIRST CORP 157591 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF886.649/25/2019 UNITED RENTALS (NORTH AMERICA) INC 157592 515.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT515.009/25/2019 WEST FLORIDA SUPPLY COMPANY INC 157593 447.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE & MAINTAIN WATER AT SOUTH WATER PLANT447.759/25/2019 WHITES AMERICAN FERTILIZER & 157594 35.50 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS35.509/25/2019 WHOLESALE SCREEN PRINTING 157595 642.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF642.009/25/2019 UNITY OF NAPLES CHURCH 157596 2,025.00 OTHER MISCELLANEOUS SERVICES ROOM RENTAL FOR GARDEN WORKSHOP SERIES2,025.009/25/2019 CMRS FP 157597 7,500.00 POSTAGE POSTAGE7,500.009/25/2019 LEXIS NEXIS 157598 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.229/25/2019 FLORIDA POWER & LIGHT 157599 57.93 ELECTRICITY 08/15/19-09/16/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 173.63 ELECTRICITY 08/15/19-09/15/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 60.88 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 210.97 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 230.16 ELECTRICITY 08/12/19-09/11/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 11.75 ELECTRICITY 08/15/19-09/16/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 11.94 ELECTRICITY 08/16/19-09/17/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 11.94 ELECTRICITY 08/16/19-09/17/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 12.12 ELECTRICITY 08/15/19-09/16/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 29.02 ELECTRICITY 08/16/19-09/17/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 86.09 ELECTRICITY 08/16/19-09/17/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 663.81 ELECTRICITY 08/19/19-09/18/19 EMS9/25/2019 FLORIDA POWER & LIGHT 157599 1,074.41 ELECTRICITY 08/19/19-09/18/19 EMS9/25/2019 FLORIDA POWER & LIGHT 157599 11.56 ELECTRICITY 08/19/19-09/18/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 12.24 ELECTRICITY 08/19/19-09/18/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 30.39 ELECTRICITY 08/19/19-09/18/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 14.54 ELECTRICITY 08/19/19-09/18/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 11.75 ELECTRICITY 08/19/19-09/18/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 12.21 ELECTRICITY 08/19/19-09/18/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 17.53 ELECTRICITY 08/21/19-09/20/19 TRANSPT9/25/2019 FLORIDA POWER & LIGHT 157599 164.37 PREPAID EXPENSES OTHER Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 1,285.48 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 10,584.53 ELECTRICITY Bar Association9.25.2019 Disbursements (2)Page 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 FLORIDA POWER & LIGHT 157599 3,334.93 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 25,934.48 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 1,672.10 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 54.83 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 3,571.68 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 301.33 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 501.40 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 244.30 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 368.34 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 335.56 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 364.07 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 364.07 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 6,427.74 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 883.38 ELECTRICITY Bar Association9/25/2019 FLORIDA POWER & LIGHT 157599 18.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 FLORIDA POWER & LIGHT 157599 16.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 FLORIDA POWER & LIGHT 157599 14.54 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 FLORIDA POWER & LIGHT 157599 18.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 FLORIDA POWER & LIGHT 157599 15.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 FLORIDA POWER & LIGHT 157599 149.22 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/25/2019 FLORIDA POWER & LIGHT 157599 33.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/25/2019 FLORIDA POWER & LIGHT 157599 68.26 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/25/2019 FLORIDA POWER & LIGHT 157599 778.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/25/2019 FLORIDA POWER & LIGHT 157599 735.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/25/2019 FLORIDA POWER & LIGHT 157599 1,560.52 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/25/2019 FLORIDA POWER & LIGHT 157599 305.65 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/25/2019 FLORIDA POWER & LIGHT 157599 51.32 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/25/2019 FLORIDA POWER & LIGHT 157599 310.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 FLORIDA POWER & LIGHT 157599 20.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 FLORIDA POWER & LIGHT 157599 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2019 FLORIDA POWER & LIGHT 157599 16.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 FLORIDA POWER & LIGHT 157599 2,477.08 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/25/2019 FLORIDA POWER & LIGHT 157599 5.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 FLORIDA POWER & LIGHT 157599 200.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 66.02 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/25/2019 FLORIDA POWER & LIGHT 157599 15.38 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/25/2019 FLORIDA POWER & LIGHT 157599 1,180.70 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/25/2019 FLORIDA POWER & LIGHT 157599 4,022.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 5,315.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 2,260.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 1,414.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 231.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 654.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 696.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 408.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 11.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 16.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 874.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 59.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2019 FLORIDA POWER & LIGHT 157599 241.29 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION83,412.179/25/2019 STORM SMART BUILDING SYSTEMS INC 157600 310.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO HURRICANE SHUTTERS AT CAT'S MAINT. BLDG.310.009/25/2019 COLLIER COUNTY UTILITY BILLING 157601 88.21 WATER AND SEWER 08/08/19-09/10/19 EMS9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 40.56 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 73.04 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 273.22 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 204.36 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 44.48 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 64.92 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 296.76 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 22.41 WATER AND SEWER 08/12/19-09/12/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 175.00 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 41.14 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 14,944.55 WATER AND SEWER 08/13/19-09/13/19 PUO9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 72.46 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9.25.2019 Disbursements (2)Page 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 54.48 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 55.06 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 33.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 259.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 231.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 198.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 450.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 COLLIER COUNTY UTILITY BILLING 157601 4,569.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS22,194.079/25/2019 RECORDED BOOKS 157602 6.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6.959/25/2019 STEVE MESSNER 157603 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/08-12/11/1987.009/25/2019 KAPLAN EARLY LEARNING CONPANY 157604 49.95 OTHER OPERATING SUPPLIES EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM9/25/2019 KAPLAN EARLY LEARNING CONPANY 157604 7.49 FREIGHT EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM57.449/25/2019 VERIZON WIRELESS 157605 547.30 CELLULAR TELEPHONE 08/02/19-09/01/199/25/2019 VERIZON WIRELESS 157605 234.56 CELLULAR TELEPHONE 08/02/19-09/01/19781.869/25/2019 VERIZON WIRELESS 157788 319.98 MINOR OPERATING EQUIPMENT PURCHASE OF NEW TABLETS FOR THE CAT CONNECT BUSES9/25/2019 VERIZON WIRELESS 157788 39.99 MINOR OPERATING EQUIPMENT PURCHASE OF NEW TABLETS FOR THE CAT CONNECT BUSES9/25/2019 VERIZON WIRELESS 157788 39.99 MINOR OPERATING EQUIPMENT PURCHASE OF NEW TABLETS FOR THE CAT CONNECT BUSES399.969/25/2019 AVIALL 157606 7.50 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.7.509/25/2019 FILTERPRO USA 157607 27,829.46 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27,829.469/25/2019 AMERIMARK INC 157608 2,134.00 OTHER OPERATING SUPPLIES TO PROVIDE PROMO/EDUCATIONAL ITEMS TO COLLIER COUNTY PUBLIC9/25/2019 AMERIMARK INC 157608 352.11 POSTAGE FREIGHT AND UPS TO PROVIDE PROMO/EDUCATIONAL ITEMS TO COLLIER COUNTY PUBLIC2,486.119/25/2019 PACER SERVICE CENTER 157609 138.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES138.009/25/2019 FEDEX 157610 9.53 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/25/2019 FEDEX 157610 7.31 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS9/25/2019 FEDEX 157610 93.22 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/25/2019 FEDEX 157610 9.44 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES9/25/2019 FEDEX 157610 10.98 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES9/25/2019 FEDEX 157610 8.61 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM9/25/2019 FEDEX 157610 19.57 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM9/25/2019 FEDEX 157610 117.07 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM9/25/2019 FEDEX 157610 9.43 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/25/2019 FEDEX 157610 18.01 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/25/2019 FEDEX 157610 20.93 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE9/25/2019 FEDEX 157610 24.58 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS9/25/2019 FEDEX 157610 30.53 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/25/2019 FEDEX 157610 7.88 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY387.099/25/2019 SPECTROLAB INC 157611 1,927.00 AVIATION R AND M HEL OPS SEARCH LIGHT FOR HELICOPTER FOR EMS TRANSPORTS.9/25/2019 SPECTROLAB INC 157611 1,009.00 AVIATION R AND M HEL OPS SEARCH LIGHT FOR HELICOPTER FOR EMS TRANSPORTS.9/25/2019 SPECTROLAB INC 157611 2,982.50 AVIATION R AND M HEL OPS SEARCH LIGHT FOR HELICOPTER FOR EMS TRANSPORTS.9/25/2019 SPECTROLAB INC 157611 3,679.00 AVIATION R AND M HEL OPS SEARCH LIGHT FOR HELICOPTER FOR EMS TRANSPORTS.9,597.509/25/2019 MUZAK LLC 157612 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.009/25/2019 MOTION INDUSTRIES INC 157613 486.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 MOTION INDUSTRIES INC 157613 22.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 MOTION INDUSTRIES INC 157613 27.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 MOTION INDUSTRIES INC 157613 16.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT552.599/25/2019 FLORIDA POWER & LIGHT COMPANY 157614 658.06 ELECTRICITY 08/16/19-09/17/19 TRANSPT658.069/25/2019 FLORIDA POWER & LIGHT COMPANY 157789 317.39 ELECTRICITY 08/16/19-09/17/19 TRANSPT317.399/25/2019 FLORIDA POWER & LIGHT COMPANY 157790 80,084.77 ELECTRICITY 08/20/19-09/19/19 SHERIFF80,084.779/25/2019 FLORIDA POWER & LIGHT COMPANY 157791 44,332.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9.25.2019 Disbursements (2)Page 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description44,332.009/25/2019 MARKUS HENNIG 157615 76.90 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/13-8/27/201976.909/25/2019 MARGO CASTORENA 157616 50.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/12-8/13/201950.009/25/2019 JOHN MADER ENTERPRISES INC 157617 26,925.08 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS FOR WELLFIELD9/25/2019 JOHN MADER ENTERPRISES INC 157617 84,589.89 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS FOR WELLFIELD9/25/2019 JOHN MADER ENTERPRISES INC 157617 21,990.50 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS FOR WELLFIELD9/25/2019 JOHN MADER ENTERPRISES INC 157617 19,098.84 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS FOR WELLFIELD9/25/2019 JOHN MADER ENTERPRISES INC 157617 5,965.30 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS FOR WELLFIELD9/25/2019 JOHN MADER ENTERPRISES INC 157617 1,500.00 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PUMPS FOR WELLFIELD9/25/2019 JOHN MADER ENTERPRISES INC 157617 8,373.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT168,443.229/25/2019 FORT MYERS BROADCASTING INC 157618 1,735.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC9/25/2019 FORT MYERS BROADCASTING INC 157618 220.00 MARKETING AND PROMOTIONAL TO EDUCATE COLLIER RESIDENTS ON CURBSIDE COLLECTION9/25/2019 FORT MYERS BROADCASTING INC 157618 220.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING DROP OFF CENTERS TO COLLIER RESIDENTS2,175.009/25/2019 KATHY TOPOLESKI 157619 216.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/29/19216.009/25/2019 ANGIE BREWER & ASSOCIATES LC 157620 6,634.00 OTHER CONTRACTUAL SERVICES FINANCIAL GRANT ASSISTANCE FOR EVERGLADES CITY6,634.009/25/2019 RAMP DOCTORS INC 157621 680.00 ATHLETIC COURT AND BALL FIELD MAINT REPAIR SKATE PARK AREAS WITH POTENTIAL HAZARDS680.009/25/2019 S&S WORLDWIDE INC 157622 74.38 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 S&S WORLDWIDE INC 157622 1,004.13 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS9/25/2019 S&S WORLDWIDE INC 157622 1,457.62 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES.2,536.139/25/2019 BEASLEY BROADCASTING OF SW FLORIDA 157623 495.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC9/25/2019 BEASLEY BROADCASTING OF SW FLORIDA 157623 821.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC9/25/2019 BEASLEY BROADCASTING OF SW FLORIDA 157623 220.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC9/25/2019 BEASLEY BROADCASTING OF SW FLORIDA 157623 1,223.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC2,759.009/25/2019 HENRY SCHEIN INC 157624 2,624.71 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE2,624.719/25/2019 CUSTOMER FIRST INC OF NAPLES 157625 405.37 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/25/2019 CUSTOMER FIRST INC OF NAPLES 157625 184.65 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/25/2019 CUSTOMER FIRST INC OF NAPLES 157625 127.77 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/25/2019 CUSTOMER FIRST INC OF NAPLES 157625 75.77 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES793.569/25/2019 AMERICAN MESSAGING SERVICES LLC 157626 45.54 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS9/25/2019 AMERICAN MESSAGING SERVICES LLC 157626 52.11 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS97.659/25/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 157792 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/25/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 157792 5,643.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,238.599/25/2019 SWANK MOTION PICTURES INC 157627 4,831.00 LICENSES AND PERMITS MAINTAIN LIBRARY OPERATIONS AND SERVICES4,831.009/25/2019 HARTS ELECTRICAL INC 157628 789.75 ELECTRICAL CONTRACTORSPROVIDE REPAIR SERVICES FOR PUMPS FOR WELLFIELD DEPT9/25/2019 HARTS ELECTRICAL INC 157628 748.00 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD9/25/2019 HARTS ELECTRICAL INC 157628 400.35 ELECTRICAL CONTRACTORSREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2019 HARTS ELECTRICAL INC 157628 834.08 ELECTRICAL CONTRACTORSELECTRICAL REPAIRS FOR PUBLIC SAFETY9/25/2019 HARTS ELECTRICAL INC 157628 11,073.39 ELECTRICAL CONTRACTORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER13,845.579/25/2019 FIRESERVICE INC 157629 937.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES9/25/2019 FIRESERVICE INC 157629 2,897.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES3,834.009/25/2019 LISA CARR 157630 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/28/201973.009/25/2019 IBRAHIM GONZALEZ 157631 126.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/21-10/24/19126.009/25/2019 LUCUS CEDENO 157632 165.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST165.009/25/2019 NORTH NAPLES RESEARCH AND 157633 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.799/25/2019 SAMS CLUB DIRECT 157634 73.80 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS73.809.25.2019 Disbursements (2)Page 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 METRO SCALE & SYSTEMS INC 157635 500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT500.009/25/2019 GOLISANO CHILDRENS MUSEUM OF NAPLES 157636 147,560.31 REMITTANCES PRIVATE ORGANIZATIONS FY 19 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY147,560.319/25/2019 SIESTA PUBLICATIONS INC 157637 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.009/25/2019 TECO PEOPLES GAS 157638 2,626.22 GAS SERVICE 08/13/19-09/12/199/25/2019 TECO PEOPLES GAS 157638 1,814.43 GAS SERVICE 08/14/19-09/13/199/25/2019 TECO PEOPLES GAS 157638 1,462.76 GAS SERVICE 08/13/19-09/12/195,903.419/25/2019 ROTORTECH SERVICES INC 157639 19,208.13 AVIATION R AND M INSTALLATION OF THESE AVIONICS IS TIME REQUIRED BY THE FAA.19,208.139/25/2019 CARRIER RENTAL SYSTEMS157640 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,000.009/25/2019 FLORIDA WEEKLY 157641 2,835.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESSOF MUSEUMS2,835.009/25/2019 MIDWEST MEDICAL SUPPLY LLC 157642 25.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.25.689/25/2019 QUALITY LOGO PRODUCTS INC 157643 908.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION/PROMOTIONAL ITEMS TO COLLIER COUNTY PUBLIC9/25/2019 QUALITY LOGO PRODUCTS INC 157643 62.20 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION/PROMOTIONAL ITEMS TO COLLIER COUNTY PUBLIC970.209/25/2019 AIRGAS INC 157644 13.64 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR9/25/2019 AIRGAS INC 157644 139.81 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR9/25/2019 AIRGAS INC 157644 54.12 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR9/25/2019 AIRGAS INC 157644 61.38 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR9/25/2019 AIRGAS INC 157644 61.38 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR9/25/2019 AIRGAS INC 157644 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR9/25/2019 AIRGAS INC 157644 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR372.339/25/2019 TAMPA BAY TRANE 157645 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 TAMPA BAY TRANE 157645 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 TAMPA BAY TRANE 157645 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 TAMPA BAY TRANE 157645 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 TAMPA BAY TRANE 157645 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 TAMPA BAY TRANE 157645 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 TAMPA BAY TRANE 157645 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 TAMPA BAY TRANE 157645 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,450.009/25/2019 AT&T 157646 47.74 TELEPHONE TOLL CALLS LONG DISTANCE47.749/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 257.11 WATER AND SEWER CLERK9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 128.55 WATER AND SEWER CLERK9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 523.40 WATER AND SEWER CLERK9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 9.18 WATER AND SEWER CLERK9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 57.25 WATER AND SEWER 07/31/19-08/30/19 STOCKADE RD9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 2,498.51 WATER AND SEWER 07/31/19-08/30/19 304 STOCKADE RD9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 293.30 WATER AND SEWER 07/31/19-08/30/19 302 STOCKADE RD9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 434.52 WATER AND SEWER 07/31/19-08/30/19 STOCKADE RD9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 37.22 WATER AND SEWER CODE ENFORCEMENT9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 37.22 WATER AND SEWER CODE ENFORCEMENT9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 14.17 WATER AND SEWER CODE ENFORCEMENT9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 73.79 WATER AND SEWER CODE ENFORCEMENT9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 73.79 WATER AND SEWER CODE ENFORCEMENT9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 28.12 WATER AND SEWER CODE ENFORCEMENT9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 1,400.98 WATER AND SEWER SHERIFF9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 286.95 WATER AND SEWER SHERIFF9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 434.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 317.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 584.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 358.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 71.16 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 28.13 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 69.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 168.09 WATER AND SEWER HEALTH SAFETY9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 143.07 WATER AND SEWER HEALTH SAFETY9.25.2019 Disbursements (2)Page 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 64.35 WATER AND SEWER HEALTH SAFETY9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 64.35 WATER AND SEWER HEALTH SAFETY9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 106.77 WATER AND SEWER HEALTH SAFETY9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 61.33 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC9/25/2019 IMMOKALEE WATER & SEWER DISTRICT 157647 442.66 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC9,101.369/25/2019 SOUTHWEST BUILDERS INC 157648 6,860.00 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT NUISANCE ABATEMENT-DEMOLITION6,860.009/25/2019 CECIL WAYNE RHOADS 157649 1,781.25 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS1,781.259/25/2019 CINTAS CORPORATION 157650 231.83 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT9/25/2019 CINTAS CORPORATION 157650 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT9/25/2019 CINTAS CORPORATION 157650 231.77 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT9/25/2019 CINTAS CORPORATION 157650 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT516.569/25/2019 MASQUERADE OF SW FL 157651 103.42 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 MASQUERADE OF SW FL 157651 103.68 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 MASQUERADE OF SW FL 157651 46.96 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 MASQUERADE OF SW FL 157651 377.92 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 MASQUERADE OF SW FL 157651 821.95 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 MASQUERADE OF SW FL 157651 194.87 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 MASQUERADE OF SW FL 157651 621.92 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 MASQUERADE OF SW FL 157651 489.99 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2,760.719/25/2019 ALLENS DRY CLEANING & LAUNDRY INC 157652 42.00 OTHER CONTRACTUAL SERVICES EMS HAZMAT MATERIAL CLEANING OF EMS UNIFORMS FOR EMPLOYEES42.009/25/2019 SIEMENS INDUSTRY INC 157653 8,110.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,110.009/25/2019 XYLEM WATER SOLUTIONS USA INC 157654 57,760.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 XYLEM WATER SOLUTIONS USA INC 157654 2,246.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 XYLEM WATER SOLUTIONS USA INC 157654 137,545.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 XYLEM WATER SOLUTIONS USA INC 157654 5,448.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM203,000.639/25/2019 AND PAT LLC 157655 290.00 MARKETING AND PROMOTIONAL ADVERTISING IN MAGAZINE FOR PUBLIC ATTENTION290.009/25/2019 GANNETT SATELLITE INFORMATION NETWO 157656 61.08 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS61.089/25/2019 RICOH USA INC 157657 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.009/25/2019 MCSHEA CONTRACTING LLC 157658 53,653.20 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.9/25/2019 MCSHEA CONTRACTING LLC 157658 61.50 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.53,714.709/25/2019 DANETTE KINASZCZUK 157659 216.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-8/26-8/30/19216.609/25/2019 DUANE NEAL 157660 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10.03.201916.009/25/2019 SCREENVISION DIRECT 157661 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION724.009/25/2019 STEVEN WEISBERG 157662 165.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 8/24-8/28/2019165.009/25/2019 SUBURBAN PROPANE LP 157663 118.18 GAS SERVICE PROPANE USED FOR HEAT/HOT WATER AT DAS118.189/25/2019 LAWRENCE S GENDZIER 157664 1,800.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,800.009/25/2019 AVCON INC 157665 16,213.11 ENGINEERING FEES PUBLIC SAFETY9/25/2019 AVCON INC 157665 4,053.28 ENGINEERING FEES PUBLIC SAFETY20,266.399/25/2019 LEESAR INC 157666 2,004.68 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS9/25/2019 LEESAR INC 157666 511.20 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS9/25/2019 LEESAR INC 157666 715.68 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS3,231.569/25/2019 FACTORY DIRECT PROMOS 157667 11,400.00 MARKETING AND PROMOTIONAL TO PROMOTE CORRECT RECYCLING METHODS TO THE PUBLIC11,400.009/25/2019 PENINSULA IMPROVEMENT CORPORATION 157668 8,200.00 OTHER CONTRACTUAL SERVICES TREAT INVASIVE PLANTS & RESTORE HABITAT PER BCC ORDINANCE9/25/2019 PENINSULA IMPROVEMENT CORPORATION 157668 1,300.00 OTHER CONTRACTUAL SERVICES REMOVE INVASIVE EXOTIE PLANTS- ORDINANCE REQUIRED MANAGEMENT9/25/2019 PENINSULA IMPROVEMENT CORPORATION 157668 6,295.00 OTHER CONTRACTUAL SERVICES EXOTIC PLANT TREATMENT REQUIRED BY ORDINANCE FOR PUBLIC PRES9.25.2019 Disbursements (2)Page 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,795.009/25/2019 ALFA LAVAL INC 157669 5,128.76 UTILITIES PARTS ETC PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP9/25/2019 ALFA LAVAL INC 157669 280.70 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP5,409.469/25/2019 CYNTHIA KEMNER 157670 50.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/12-8/13/201950.009/25/2019 PALM PRINTING / PRINTERS INK CORP157671 82.48 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.0089/25/2019 PALM PRINTING / PRINTERS INK CORP157671 195.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE MATERIAL FOR THE INTERMEDIATE MOT CLASS277.489/25/2019 ZOETIS US LLC 157672 257.25 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS9/25/2019 ZOETIS US LLC 157672 2,978.25 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS3,235.509/25/2019 SHRED-IT US JV LLC 157673 252.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.0089/25/2019 SHRED-IT US JV LLC 157673 50.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT9/25/2019 SHRED-IT US JV LLC 157673 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG9/25/2019 SHRED-IT US JV LLC 157673 250.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT9/25/2019 SHRED-IT US JV LLC 157673 400.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT991.009/25/2019 SUPERIOR CONTRACTING & 157674 633.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/25/2019 SUPERIOR CONTRACTING & 157674 19.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE652.109/25/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 157675 564.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/25/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 157675 956.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/25/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 157675 388.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/25/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 157675 1,016.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES2,925.759/25/2019 HEALTHCARE IMPACT ASSOCIATES LLC 157676 40.95 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS40.959/25/2019 DOMINIC FERRONE 157677 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.009/25/2019 AARON HOPKINS 157678 216.00 MILEAGE REIMBURSEMENT REGULARPER DIEM 8/25-8/29/19216.009/25/2019 SUNSHINE LUBES LLC 157679 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2019 SUNSHINE LUBES LLC 157679 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2019 SUNSHINE LUBES LLC 157679 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2019 SUNSHINE LUBES LLC 157679 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT191.469/25/2019 ERIC ORTMAN 157680 318.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-7/30-8/1/19318.129/25/2019 TALENT FORCE SOLUTIONS 157681 1,350.00 OTHER CONTRACTUAL SERVICES TO CREATE HIGHER EMPLOYEE ENGAGEMENT & GREATER CUSTOMER SATI1,350.009/25/2019 SOUTHEAST SPREADING COMPANY,LLC 157682 36,548.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING36,548.409/25/2019 PREMIER POOL SERVICE INC 157683 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 PREMIER POOL SERVICE INC 157683 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO250.009/25/2019 US LEGAL SUPPORT INC 157684 179.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 275.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 183.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 139.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 462.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 171.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 131.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 442.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 163.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 402.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 366.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 183.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 95.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 522.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 821.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 346.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/25/2019 US LEGAL SUPPORT INC 157684 1,574.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS6,455.509/25/2019 NEXAIR, LLC 157685 122.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 NEXAIR, LLC 157685 13.56 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT9.25.2019 Disbursements (2)Page 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 NEXAIR, LLC 157685 12.82 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.9/25/2019 NEXAIR, LLC 157685 92.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 NEXAIR, LLC 157685 209.14 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2019 NEXAIR, LLC 157685 24.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 NEXAIR, LLC 157685 48.45 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2019 NEXAIR, LLC 157685 13.60 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET537.299/25/2019 GEOPLIANT LLC 157686 6,090.00 COMPUTER SOFTWARE SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER DATA6,090.009/25/2019 ANTHONY O STOLTS 157687 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10.03.201916.009/25/2019 COMENSURE, LLC 157688 367.12 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS367.129/25/2019 U.S. BANK NATIONAL ASSOCIATION 157689 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.689/25/2019 GIBSON AVIATION SERVICES INC 157690 3,953.40 AVIATION R AND M NEEDED TO REFUEL AIRPLANES.3,953.409/25/2019 DANIELLE L MORDAUNT 157691 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/28/201973.009/25/2019 ATLAS DOOR GATE INC 157692 1,940.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,940.009/25/2019 SEAN TAYLOR CALLAHAN 157693 253.16 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 8/12-8/14/19253.169/25/2019 WESLEY DEASON 157694 216.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/29/19216.009/25/2019 SOUTHEASTERN SEATING 157695 4,680.00 MINOR OPERATING EQUIPMENT TO PROVIDE SEATING FOR GUESTS4,680.009/25/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157696 1,077.37 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/25/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157696 1,124.12 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/25/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157696 446.99 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,648.489/25/2019 LAW OFFICE OF HOLLY E. COSBY PA 157697 157.50 LEGAL FEES PUBLIC PURPOSE IS LEGAL COUNSEL FOR VALUE ADJUSTMENT BOARD157.509/25/2019 KATIE HOPE MULLIGAN 157698 280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC9/25/2019 KATIE HOPE MULLIGAN 157698 315.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC595.009/25/2019 THADDEUS COHEN 157699 141.60 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 8/26-8/27/19141.609/25/2019 NASHVILLE MEDICAL & EMS PRODUCTS IN 157700 365.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES FOR PATIENT C365.009/25/2019 TELEFLEX MEDICAL INCORPORATED 157701 9,000.00 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/25/2019 TELEFLEX MEDICAL INCORPORATED 157701 598.00 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,598.009/25/2019 SAFETY-KLEEN SYSTEMS INC 157702 200.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS200.009/25/2019 CENTURY FENCE COMPANY INC 157703 1,575.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT1,575.009/25/2019 SAMANTHA HUNTINGTON 157704 372.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS372.009/25/2019 EDUARDO RIVES ACOSTA 157705 326.62 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB-8/24-8/30/19326.629/25/2019 SIGN PRO OF NORTH FLORIDA INC 157706 6,284.58 OTHER CONTRACTUAL SERVICES FCT SPECIAL CONDITION REQUIREMENT6,284.589/25/2019 MILES PARTNERSHIP LLLP 157707 13,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY13,000.009/25/2019 SYNAGRO WWT INC 157708 20,782.08 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY9/25/2019 SYNAGRO WWT INC 157708 19,671.83 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY40,453.919/25/2019 JOHANNA CASARES 157709 59.17 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-9/10/201959.179/25/2019 JULIE BLATT 157710 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/10/20199/25/2019 JULIE BLATT 157710 12.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/04-9/11/1928.479/25/2019 PROMO DIRECT 157711 3,127.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/25/2019 PROMO DIRECT 157711 218.90 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,345.909.25.2019 Disbursements (2)Page 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 GREEN EFFEX LLC 157712 55,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/25/2019 GREEN EFFEX LLC 157712 8,173.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY9/25/2019 GREEN EFFEX LLC 157712 560.79 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/25/2019 GREEN EFFEX LLC 157712 96.26 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY9/25/2019 GREEN EFFEX LLC 157712 61.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/25/2019 GREEN EFFEX LLC 157712 180.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/25/2019 GREEN EFFEX LLC 157712 4,363.20 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY9/25/2019 GREEN EFFEX LLC 157712 6,263.60 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT74,758.899/25/2019 LESLIE DAVIS 157713 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/28/201973.009/25/2019 REHAN KHAN 157714 132.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 REHAN KHAN 157714 29.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES161.009/25/2019 SIDDH INC 157715 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES9/25/2019 SIDDH INC 157715 400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.009/25/2019 US ECOLOGY TAMPA INC 157716 42,780.83 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS42,780.839/25/2019 COX SUBSCRIPTIONS INC 157717 74.95 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE74.959/25/2019 SERVICEWEAR APPAREL INC 157718 252.84 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 SERVICEWEAR APPAREL INC 157718 778.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 SERVICEWEAR APPAREL INC 157718 142.29 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2019 SERVICEWEAR APPAREL INC 157718 1,270.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2,443.839/25/2019 ERIN MURPHY 157719 198.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 8/24-8/29/19198.009/25/2019 LEE COUNTY RV SALES COMPANY 157720 885.82 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT885.829/25/2019 DONALD LUCIANO 157721 50.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/12-8/13/201950.009/25/2019 ARTS CONSULTING GROUP INC 157722 7,250.00 OTHER CONTRACTUAL SERVICES DIRECTS MUSEUM REGARDING REVENUE SOLUTIONS7,250.009/25/2019 CANON SOLUTIONS AMERICA INC 157723 367.08 LEASE EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.089/25/2019 JONATHAN GOYINGS 157724 31.03 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-PARKING31.039/25/2019 JOHN FIDELI LANDSCAPES LLC 157725 470.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS9/25/2019 JOHN FIDELI LANDSCAPES LLC 157725 740.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS9/25/2019 JOHN FIDELI LANDSCAPES LLC 157725 795.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS9/25/2019 JOHN FIDELI LANDSCAPES LLC 157725 395.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS2,400.009/25/2019 MICHAEL PUPO GARICA 157726 120.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC120.259/25/2019 ADMINTERRA RESOURCES LLC 157727 2,021.00 OTHER PROFESSIONAL FEES PROVIDE PADDLING TRAIL FOR PUBLIC USE9/25/2019 ADMINTERRA RESOURCES LLC 157727 2,021.00 OTHER PROFESSIONAL FEES PROVIDE PADDLING TRAIL FOR PUBLIC USE4,042.009/25/2019 KAREN CONNETTA 157728 6.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/14/20196.969/25/2019 CHEM-AQUA INC 157729 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9/25/2019 CHEM-AQUA INC 157729 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9/25/2019 CHEM-AQUA INC 157729 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9/25/2019 CHEM-AQUA INC 157729 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9/25/2019 CHEM-AQUA INC 157729 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES17,750.009/25/2019 BOEHRINGER INGELHEIM ANIMAL HEALTH 157730 5,916.07 MEDICINES AND DRUGS RABIES VACCINES/FLEA AND TICK PREVENTION FOR DAS ANIMALS5,916.079/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 8,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 18,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 8,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 5,310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 4,190.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 16,460.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 4,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 17,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9.25.2019 Disbursements (2)Page 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 1,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 19,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 9,945.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 755.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 15,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 6,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 7,491.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 13,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 8,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 6,425.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 15,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 8,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 11,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 13,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 13,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 7,245.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU9/25/2019 SUPERB LANDSCAPE SERVICES INC 157731 10,425.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY274,001.009/25/2019 CLIENTFIRST CONSULTING GROUP LLC 157732 2,925.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK9/25/2019 CLIENTFIRST CONSULTING GROUP LLC 157732 7,748.59 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK10,673.599/25/2019 SAFE AND GREEN INC 157733 11,612.50 TREE TRIMMING TREE TRIMMING SERVICES11,612.509/25/2019 AWNING FLORIDA INC 157734 9,159.20 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9,159.209/25/2019 PROFESSIONAL GREEN CARE INC 157735 18,500.00 TREE TRIMMING TO KEEP AREAS SAFE FOR PUBLIC USE AND ENJOYMENT18,500.009/25/2019 TPH HOLDINGS LLC 157736 195.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 67.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 75.97 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 18.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 2.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 32.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 29.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 37.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2019 TPH HOLDINGS LLC 157736 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000494.559/25/2019 COLLIDING CLOUDS LLC 157737 1,200.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY9/25/2019 COLLIDING CLOUDS LLC 157737 400.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY1,600.009/25/2019 STEVEN HALL 157738 98.60 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 9/13/201998.609/25/2019 MARIA ALDANA 157739 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/28/201973.009/25/2019 SIGNATURE PRIVACY WALLS OF FL, INC 157740 13,000.00 OTHER CONTRACTUAL SERVICES REPAIRS SOUND WALL FOR PUBLIC SAFETY AT SBB13,000.009/25/2019 EARL W. COLVARD, INC 157741 78.64 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT78.649/25/2019 GOLDEN GATE INN & COUNTRY CLUB 157742 299.02 LAND CAPITAL OUTLAY REIMBURSEMENT OF OVERPAYMENT OF DOC STAMPS.299.029/25/2019 RICARDO RIVES 157743 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY9/25/2019 RICARDO RIVES 157743 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY792.309/25/2019 UNIVERSITY OF MICHIGAN 157744 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT PARTICIPANT SCHOLARSHIP1,000.009/25/2019 DIANA M. GLASER 157745 86.00 OTHER OPERATING SUPPLIES PER DIEM 8/27-8/28/201986.009/25/2019 THE GULF COAST JUNIOR GOLF TOUR 157746 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE9/25/2019 THE GULF COAST JUNIOR GOLF TOUR 157746 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE9/25/2019 THE GULF COAST JUNIOR GOLF TOUR 157746 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE9/25/2019 THE GULF COAST JUNIOR GOLF TOUR 157746 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE9.25.2019 Disbursements (2)Page 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description22,500.009/25/2019 PRYOR LEARNING SOLUTIONS. INC 157747 2,995.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATE STAFF ON EXCEL TO IMPROVE OFFICE PERFORMANCE2,995.009/25/2019 LISA NUCCIO 157748 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/10/201916.009/25/2019 AMANDA PEREZ 157749 9.94 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/4-9/6/20199.949/25/2019 JANET KRAVETZ 157750 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/31/1916.009/25/2019 951 Land Holdings, LTD 157751 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND 4,000.009/25/2019 AARP 157752 93.70 EMS RECEIVABLE ADPI REFUND 9/25/2019 AARP 157752 93.78 EMS RECEIVABLE ADPI REFUND 9/25/2019 AARP 157752 94.94 EMS RECEIVABLE ADPI REFUND 282.429/25/2019 AGNES DEACON BARRERA 157753 10.00 EMS RECEIVABLE ADPI REFUND 10.009/25/2019 A KIRSINGER 157754 40.00 EMS RECEIVABLE ADPI REFUND 40.009/25/2019 AMERISURE MUTUAL INSURANCE COMPANY 157755 389.48 EMS RECEIVABLE ADPI REFUND 389.489/25/2019 AUGENTI REVOCABLE TRUST 157756 2,491.26 REFUNDS REFUND 2,491.269/25/2019 BCBS OF FLORIDA 157757 531.81 EMS RECEIVABLE ADPI REFUND 531.819/25/2019 BCBS OF MICHIGAN 157758 153.22 EMS RECEIVABLE ADPI REFUND 153.229/25/2019 BCBS OF FLORIDA 157759 91.37 EMS RECEIVABLE ADPI REFUND 91.379/25/2019 BRET J ADAMS 157760 76.18 REFUNDS REFUND 76.189/25/2019 BRETON & VALERIE DEISING 157761 14.10 REFUNDS REFUND 14.109/25/2019 BRIAN H. & ANN C. OSWALD 157762 152.96 REFUNDS REFUND 152.969/25/2019 CHESTER LEONARD KING JR 157763 117.36 REFUNDS REFUND 117.369/25/2019 CHRISTOS & JOAN DIANA KORONIDES 157764 36.21 REFUNDS REFUND 36.219/25/2019 CHUBB GROUP OF INSURANCES COMPANIES 157765 1,056.25 EMS RECEIVABLE ADPI REFUND 1,056.259/25/2019 CIGNA HEALTHCARE 157793 638.15 EMS RECEIVABLE ADPI REFUND 638.159/25/2019 Daniel Falco 157766 24.32 REFUNDS REFUND 24.329/25/2019 EDWARD CHESNEY 157767 20.00 EMS RECEIVABLE ADPI REFUND 20.009/25/2019 ELIZABETH HENRY 157768 20.32 EMS RECEIVABLE ADPI REFUND 20.329/25/2019 Empire Blue Cross Blue Shield 157769 109.09 EMS RECEIVABLE ADPI REFUND 109.099/25/2019 Frederick Galione 157770 28.32 REFUNDS REFUND 28.329/25/2019 Frederick Landgraf 157771 78.57 EMS RECEIVABLE ADPI REFUND 78.579/25/2019 Group Management 157772 386.75 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT386.759/25/2019 Kathy K Krueger 157773 39.19 REFUNDS REFUND 39.199/25/2019 Lennar Homes, LLC 157774 78.12 REFUNDS REFUND/OVERPAYMENT9/25/2019 Lennar Homes, LLC 157774 39.72 REFUNDS REFUND/OVERPAYMENT9/25/2019 Lennar Homes, LLC 157774 10.97 REFUNDS REFUND/OVERPAYMENT128.819/25/2019 Louis Aguinaga 157775 77.35 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT77.359/25/2019 Marilyn R Fiorette 157776 150.37 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT9.25.2019 Disbursements (2)Page 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description150.379/25/2019 Minto Communities, LLC 157777 72.43 REFUNDS REFUND/OVERPAYMENT72.439/25/2019 Morris & Eleanor Binder 157778 1,148.40 REFUNDS REFUND/OVERPAYMENT1,148.409/25/2019 Nicholas P. Mizell 157779 32.77 REFUNDS REFUND32.779/25/2019 PFPI, LLC 157780 61.24 REFUNDS REFUND61.249/25/2019 RAMON FIGUEROA 157781 80.03 FACILITY RENTALS TAXABLE REFUND/OVERPAYMENT80.039/25/2019 Robert P. Errigo & Maria Price 157782 80.32 REFUNDS REFUND/OVERPAYMENT80.329/25/2019 Robert Coll 157783 94.39 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT94.399/25/2019 Ronald J. & Margaret Ann Kemper 157784 12.34 REFUNDS REFUND/OVERPAYMENT12.349/25/2019 Steven G. & Michelle A. Karlik 157785 15.11 REFUNDS REFUND/OVERPAYMENT15.119/25/2019 THE CODISPOTI FOUNDATION , INC157786 32.94 REFUNDS REFUND/OVERPAYMENT32.949/25/2019 Thomas R. Thomas Sr. 157787 13.22 REFUNDS REFUND13.229/25/2019 AGNOLI BARBER & BRUNDAGE INC ACH25 916.00 ENGINEERING FEES PROFESSIONAL DESIGN SERVICES REQUIRED9/25/2019 AGNOLI BARBER & BRUNDAGE INC ACH25 4,483.00 ENGINEERING FEES PROFESSIONAL DESIGN SERVICES REQUIRED9/25/2019 AGNOLI BARBER & BRUNDAGE INC ACH25 7,471.25 ENGINEERING FEES PROFESSIONAL DESIGN SERVICES REQUIRED12,870.259/25/2019 AIM ENGINEERING & ENGINEERING INC ACH25 602.00 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY9/25/2019 AIM ENGINEERING & ENGINEERING INC ACH25 4,889.50 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY9/25/2019 AIM ENGINEERING & ENGINEERING INC ACH25 863.50 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY9/25/2019 AIM ENGINEERING & ENGINEERING INC ACH25 510.25 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY9/25/2019 AIM ENGINEERING & ENGINEERING INC ACH25 20,970.25 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY9/25/2019 AIM ENGINEERING & ENGINEERING INC ACH25 21,081.00 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORM WATER48,916.509/25/2019 ALLIED UNIVERSAL CORPORATION ACH25 2,437.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,437.449/25/2019 AIRBUS HELICOPTERS INC ACH25 69.08 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER69.089/25/2019 B&I CONTRACTORS INC ACH25 1,850.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 510.77 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 1,400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 1,400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 344.86 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 2,599.49 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 2,931.67 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 2,025.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2019 B&I CONTRACTORS INC ACH25 26,075.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES39,636.799/25/2019 VICTORY LAYNE CHEVROLET ACH25 20.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 VICTORY LAYNE CHEVROLET ACH25 739.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET760.589/25/2019 CH2M HILL ENGINEERS INC ACH25 106,635.00 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING106,635.009/25/2019 GROUND ZERO LANDSCAPING SERVICES ACH25 1,455.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN1,455.009/25/2019 HASKINS INC ACH25 47,640.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2019 HASKINS INC ACH25 26,632.29 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WATER LINE FOR PUD/WATER DEPT74,272.299/25/2019 HUMISTON & MOORE ENGINEERS PA ACH25 11,670.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING SURVEY & REPORT9/25/2019 HUMISTON & MOORE ENGINEERS PA ACH25 1,880.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING SURVEY & REPORT9/25/2019 HUMISTON & MOORE ENGINEERS PA ACH25 4,460.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING SURVEY & REPORT18,010.009/25/2019 JOHN COLLINS AUTO PARTS INC ACH25 1,328.85 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,328.859.25.2019 Disbursements (2)Page 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 JOHNSTONE SUPPLY ACH25 14.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2019 JOHNSTONE SUPPLY ACH25 27.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2019 JOHNSTONE SUPPLY ACH25 2,446.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2019 JOHNSTONE SUPPLY ACH25 1,622.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,110.289/25/2019 METRO AVIATION INC ACH25 4,820.57 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4,820.579/25/2019 SAFETY PRODUCTS INC ACH25 154.00 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2019 SAFETY PRODUCTS INC ACH25 30.04 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.049/25/2019 WESTVIEW CORP INC ACH25 437.00 MERCHANDISE RESALE RESALE OF ITEMS AS SOUVENIRS9/25/2019 WESTVIEW CORP INC ACH25 437.00 MERCHANDISE RESALE RESALE OF ITEMS AS SOUVENIRS874.009/25/2019 STAHLMAN ENGLAND IRRIGATION INC ACH25 150,206.00 OTHER CONTRACTUAL SERVICES US 41 BERM RESTORATION9/25/2019 STAHLMAN ENGLAND IRRIGATION INC ACH25 (15,020.60) RETAINAGE HELD US 41 BERM RESTORATION135,185.409/25/2019 SUNSHINE ACE HARDWARE INC ACH25 97.75 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/25/2019 SUNSHINE ACE HARDWARE INC ACH25 46.76 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT9/25/2019 SUNSHINE ACE HARDWARE INC ACH25 163.77 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/25/2019 SUNSHINE ACE HARDWARE INC ACH25 3.59 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP9/25/2019 SUNSHINE ACE HARDWARE INC ACH25 98.43 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES410.309/25/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH25 445.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH25 91.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH25 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET947.859/25/2019 WASTE MANAGEMENT INC OF FLORIDA ACH25 119,562.21 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES119,562.219/25/2019 LAZENBY AND ASSOCIATES INC ACH25 2,595.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 LAZENBY AND ASSOCIATES INC ACH25 3,528.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 LAZENBY AND ASSOCIATES INC ACH25 319.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,443.059/25/2019 CDW LLC ACH25 117.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION117.009/25/2019 FERGUSON ENTERPRISES INC ACH25 156.00 UTILITIES PARTS ETCFREIGHT156.009/25/2019 FERGUSON ENTERPRISES INC ACH25 34.65 UTILITIES PARTS ETC FREIGHT9/25/2019 FERGUSON ENTERPRISES INC ACH25 0.35 PURCHASE DISCOUNTS TAKEN FREIGHT9/25/2019 FERGUSON ENTERPRISES INC ACH25 685.26 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2019 FERGUSON ENTERPRISES INC ACH25 596.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2019 FERGUSON ENTERPRISES INC ACH25 1,269.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 FERGUSON ENTERPRISES INC ACH25 (12.69) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 FERGUSON ENTERPRISES INC ACH25 5,892.55 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2019 FERGUSON ENTERPRISES INC ACH25 3,949.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2019 FERGUSON ENTERPRISES INC ACH25 (869.60) UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/25/2019 FERGUSON ENTERPRISES INC ACH25 2,452.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING13,997.729/25/2019 COLLIER COUNTY HOUSING AUTHORITY ACH25 706.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/25/2019 COLLIER COUNTY HOUSING AUTHORITY ACH25 306.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/25/2019 COLLIER COUNTY HOUSING AUTHORITY ACH25 37.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,049.009/25/2019 JACK WERT ACH25 235.00 POSTAGE FREIGHT AND UPS REIMB-PO PERMIT FOR MAIL235.009/25/2019 DOUGLAS N HIGGINS INC ACH25 7,348.03 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 DOUGLAS N HIGGINS INC ACH25 9,272.41 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,620.449/25/2019 TAMIAMI FORD INC ACH25 762.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 TAMIAMI FORD INC ACH25 46.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 TAMIAMI FORD INC ACH25 510.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 TAMIAMI FORD INC ACH25 (52.64) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,266.669/25/2019 DAVID CHALICK ACH25 52.18 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-9/10/201952.189/25/2019 NSI LAB SOLUTIONS INC ACH25 100.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY100.009/25/2019 SOUTHWEST DIRECT ACH25 4,081.98 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE ANNUAL REPORT TO COMMUNITY, BUSINESS AND BCC9.25.2019 Disbursements (2)Page 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,081.989/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 1,509.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,509.919/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 39.50 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS39.509/25/2019 COMCAST ACH25 167.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2019 COMCAST ACH25 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2019 COMCAST ACH25 99.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2019 COMCAST ACH25 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2019 COMCAST ACH25 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/25/2019 COMCAST ACH25 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/25/2019 COMCAST ACH25 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/25/2019 COMCAST ACH25 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/25/2019 COMCAST ACH25 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1,178.219/25/2019 AMERIGAS PROPANE LP ACH25 1,199.86 GAS SERVICE 302 STOCKADE RD JAIL1,199.869/25/2019 BRENNTAG MID SOUTH INC ACH25 864.00 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE864.009/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 12.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 17.35 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 25.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 29.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 31.45 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 32.16 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 62.90 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 62.90 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 66.05 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 74.31 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 79.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 146.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 152.40 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 180.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 331.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 818.91 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 13.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 440.78 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 8.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 907.02 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 203.26 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 28.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 281.65 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 224.97 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 (6.00) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,225.769/25/2019 FISHER SCIENTIFIC ACH25 86.83 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/25/2019 FISHER SCIENTIFIC ACH25 93.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER179.959/25/2019 PETER VORSATZ ACH25 52.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT52.009/25/2019 BOUND TREE MEDICAL LLC ACH25 17.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/25/2019 BOUND TREE MEDICAL LLC ACH25 3,773.42 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/25/2019 BOUND TREE MEDICAL LLC ACH25 340.11 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.9/25/2019 BOUND TREE MEDICAL LLC ACH25 399.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.4,530.159/25/2019 BAKER & TAYLOR ENTERTAINMENT ACH25 2,919.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 BAKER & TAYLOR ENTERTAINMENT ACH25 1,248.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,167.219/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 85.46 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20199/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 127.89 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 68.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 42.73 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 109.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.9/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS519.059.25.2019 Disbursements (2)Page 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 TEMPLE INC ACH25 3,950.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,950.009/25/2019 REXEL USA INC ACH25 (438.48) ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS9/25/2019 REXEL USA INC ACH25 123.33 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9/25/2019 REXEL USA INC ACH25 271.44 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS9/25/2019 REXEL USA INC ACH25 5,848.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS9/25/2019 REXEL USA INC ACH25 7,346.28 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS9/25/2019 REXEL USA INC ACH25 509.73 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 REXEL USA INC ACH25 6,663.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ELECTRICAL TRAINING FOR COUNTY PERSONNEL9/25/2019 REXEL USA INC ACH25 4,237.54 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS9/25/2019 REXEL USA INC ACH25 6,663.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ELECTRICAL TRAINING FOR COUNTY PERSONNEL9/25/2019 REXEL USA INC ACH25 187.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2019 REXEL USA INC ACH25 484.16 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 REXEL USA INC ACH25 788.35 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 REXEL USA INC ACH25 4,990.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 REXEL USA INC ACH25 785.61 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 REXEL USA INC ACH25 100.38 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 REXEL USA INC ACH25 2,168.91 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 REXEL USA INC ACH25 136.63 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION40,865.689/25/2019 TAMPA TRUCK CENTER LLC ACH25 22.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.639/25/2019 JOANNE WANNEMACHER ACH25 38.69 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/24-8/20/1938.699/25/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH25 7,317.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,317.159/25/2019 N. HARRIS COMPUTER CORPORATION ACH25 1,979.56 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFF ANNUAL CITYVIEW TRAINING1,979.569/25/2019 CATHERINE SUE COWSER ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/10/20199/25/2019 CATHERINE SUE COWSER ACH25 96.81 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/6-9/11/2019112.819/25/2019 CRISELDA MARRERO ACH25 39.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8.20.201939.959/25/2019 ADVANCED MEDICAL OF NAPLES LLC ACH25 354.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE354.009/25/2019 CINTAS CORPORATION ACH25 1,338.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,338.209/25/2019 COMPUTERS AT WORK! INC ACH25 1,170.45 DATA PROCESSING EQUIPMENT EMS NEW COMPUTER FOR ADMIN OFFICE FOR COUNTY BUSINESS.9/25/2019 COMPUTERS AT WORK! INC ACH25 49.08 MINOR OPERATING EQUIPMENT EMS NEW COMPUTER FOR ADMIN OFFICE FOR COUNTY BUSINESS.9/25/2019 COMPUTERS AT WORK! INC ACH25 2,094.44 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED TO PERFORM JOB-RELATED DUTIES.9/25/2019 COMPUTERS AT WORK! INC ACH25 33.32 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED TO PERFORM JOB-RELATED DUTIES.9/25/2019 COMPUTERS AT WORK! INC ACH25 49.08 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED TO PERFORM JOB-RELATED DUTIES.9/25/2019 COMPUTERS AT WORK! INC ACH25 1,170.45 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED TO PERFORM JOB-RELATED DUTIES.9/25/2019 COMPUTERS AT WORK! INC ACH25 2,389.98 DATA PROCESSING EQUIPMENT LAPTOPS FOR GAL STAFF9/25/2019 COMPUTERS AT WORK! INC ACH25 (49.08) DATA PROCESSING EQUIPMENT LAPTOPS FOR GAL STAFF9/25/2019 COMPUTERS AT WORK! INC ACH25 98.16 COURT INFORMATION TECHNOLOGY SUPPLIES LAPTOPS FOR GAL STAFF7,005.889/25/2019 VERONICA SALLEY ACH25 69.43 MILEAGE REIMBURSEMENT REGULARMILEAGE 7/1-7/31/20199/25/2019 VERONICA SALLEY ACH25 80.39 MILEAGE REIMBURSEMENT REGULARMILEAGE 8/1-8/30/2019149.829/25/2019 ALLEN ENTERPRISES INC ACH25 1,064.26 AVIATION R AND M AIRCRAFT SAFETY- ENSURE FAA COMPLIANCE9/25/2019 ALLEN ENTERPRISES INC ACH25 34.00 POSTAGE FREIGHT AND UPSAIRCRAFT SAFETY- ENSURE FAA COMPLIANCE1,098.269/25/2019 HAWKINS INC ACH25 541.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN541.509/25/2019 FLAMINGO OIL CORP ACH25 62.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2019 FLAMINGO OIL CORP ACH25 (71.28) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2019 FLAMINGO OIL CORP ACH25 925.66 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT916.789/25/2019 IEH AUTO PARTS LLC ACH25 161.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 IEH AUTO PARTS LLC ACH25 11.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 IEH AUTO PARTS LLC ACH25 30.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2019 IEH AUTO PARTS LLC ACH25 12.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET216.519/25/2019 SUSTAINING INTERIORS LLC ACH25 9,480.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING9/25/2019 SUSTAINING INTERIORS LLC ACH25 1,072.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF SHWMD FACILITY FLOORING9.25.2019 Disbursements (2)Page 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 SUSTAINING INTERIORS LLC ACH25 1,571.15 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING9/25/2019 SUSTAINING INTERIORS LLC ACH25 842.90 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING12,966.059/25/2019 REV RTC INC ACH25 288.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2019 REV RTC INC ACH25 173.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT461.199/25/2019 DWJH LLC ACH25 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/25/2019 DWJH LLC ACH25 16,316.60 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS16,452.609/25/2019 TRINOVA INC ACH25 5,235.39 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/25/2019 TRINOVA INC ACH25 78.53 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,313.929/25/2019 EFE INC ACH25 310.60 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION9/25/2019 EFE INC ACH25 101.85 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION9/25/2019 EFE INC ACH25 94.49 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/25/2019 EFE INC ACH25 200.00 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION9/25/2019 EFE INC ACH25 69.07 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION776.019/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,680.009/25/2019 CHLOE SNIDER ACH25 54.55 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/1-9/4/201954.559/25/2019 ANN-MARGARET SANCHO ACH25 18.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/22-8/23/201918.859/25/2019 JESSE LENAHAN ACH25 184.73 ORGANIZATIONAL DEVELOPMENT MILEAGE 8/5-8/28/19184.739/25/2019 JORGE PARRA ACH25 183.28 ORGANIZATIONAL DEVELOPMENT MILEAGE 8/5-8/28/19183.289/25/2019 CARLA DEL POZO SANCHEZ ACH25 39.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8.21.201939.169/25/2019 CLERK OF COURTS WIR25 27.00 CLERKS RECORDING FEES ETC FEES27.009/25/2019 JOHNSON ENGINEERING INC WIR25 11,733.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY9/25/2019 JOHNSON ENGINEERING INC WIR25 7,445.00 ENGINEERING FEES PLANNING FOR FUTURE SIDEWALKS FOR WALKING SAFETY9/25/2019 JOHNSON ENGINEERING INC WIR25 128.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION19,306.509/25/2019 GILLIG LLC WIR25 152.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET152.239/25/2019 OMMAC LTD WIR25 6,163.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,163.259/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 1,572.70 FUEL AND LUBRICANTS OUTSIDE VENDORS MASS TAX SEPT 191,572.709/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 8,366.61 SALES TAX PAYABLE - NCRP SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 470.68 SALES TAX COMMERCIAL RENTAL SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 107.76 SALES TAX NCRP COMM RENTAL SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 7,894.80 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 45.26 SALES TAX COMMERCIAL RENTAL SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 2,926.23 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 916.18 SALES TAX COMMERCIAL RENTAL SALES TAX9.25.2019 Disbursements (2)Page 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 9.38 SALES TAX COMMERCIAL RENTAL SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 1.33 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 649.09 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 819.35 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 56.22 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 322.68 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 1.63 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 453.93 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 243.68 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 4,117.19 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 130.24 SALES TAX CERT #210001661599 BOCC SALES TAX9/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI3 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX27,442.24PAYABLES DISBURSEMENTS21,701,981.60$ GROSS PAYROLL = $4,564,981.618.29 - 9.4.19 NET PAYROLL3,201,726.24$ 2,210 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS24,903,707.84$ 9.25.2019 Disbursements (2)Page 84