Agenda 10/22/2019 Item #16J2 (Disbursements)10/22/2019
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 26, 2019 and October 9,
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 26, 2019 and October 9, 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}10.09.2019 Disbrusements (PDF)
16.J.2
Packet Pg. 2960
10/22/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 10554
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 26, 2019 and October 9, 2019 pursuant to Florida Statute
136.06.
Meeting Date: 10/22/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/16/2019 7:59 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/16/2019 7:59 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 10/16/2019 10:02 AM
Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 10/16/2019 10:04 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/16/2019 10:40 AM
Budget and Management Office MaryJo Brock Additional Reviewer Skipped 10/16/2019 10:56 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 10/16/2019 11:31 AM
Board of County Commissioners MaryJo Brock Meeting Pending 10/22/2019 9:00 AM
16.J.2
Packet Pg. 2961
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2019 INTERNAL REVENUE SERVICE CLWIR 46.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9/26/2019 INTERNAL REVENUE SERVICE CLWIR 51.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)97.85$ 9/26/2019 INTERNAL REVENUE SERVICE CLWI2 1,063,279.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1,063,279.15$ 9/26/2019 SUNCOAST CREDIT UNION PRBCC 40,925.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)40,925.90$ 9/26/2019 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 71,819.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)71,819.70$ 9/26/2019 ICMA RETIREMENT TRUST - 457 PRBCC 44,398.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)44,398.65$ 9/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 506.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,182.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT9/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,381.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,070.56$ 9/26/2019 VICTORY LAYNE CHEVROLET ACH26 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 VICTORY LAYNE CHEVROLET ACH26 1,281.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,405.42$ 9/26/2019 BONNESS INC ACH26 378,846.01 INFRASTRUCTURE IMPROVE TRAFFIC FLOW9/26/2019 BONNESS INC ACH26 38,652.66 INFRASTRUCTURE IMPROVE TRAFFIC FLOW9/26/2019 BONNESS INC ACH26 (3,865.27) RETAINAGE HELD IMPROVE TRAFFIC FLOW9/26/2019 BONNESS INC ACH26 (37,884.60) RETAINAGE HELD IMPROVE TRAFFIC FLOW375,748.80$ 9/26/2019 DT WATER CORP ACH26 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.9/26/2019 DT WATER CORP ACH26 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.9/26/2019 DT WATER CORP ACH26 36.23 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/26/2019 DT WATER CORP ACH26 36.23 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/26/2019 DT WATER CORP ACH26 36.22 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/26/2019 DT WATER CORP ACH26 36.22 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/26/2019 DT WATER CORP ACH26 48.20 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES9/26/2019 DT WATER CORP ACH26 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT PARK9/26/2019 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 51.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 78.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 22.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 28.55 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/26/2019 DT WATER CORP ACH26 9.85 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER EMPLOYEES9/26/2019 DT WATER CORP ACH26 36.40 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/26/2019 DT WATER CORP ACH26 36.40 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW571.35$ 9/26/2019 FASTENAL ACH26 795.73 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2019 FASTENAL ACH26 220.33 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,016.06$ 9/26/2019 IDEXX LABORATORIES INC ACH26 3,604.95 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS3,604.95$ 9/26/2019 INSTRUMENT SPECIALTIES INC ACH26 425.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS9/26/2019 INSTRUMENT SPECIALTIES INC ACH26 97.50 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS522.50$ 9/26/2019 JM TODD COMPANY ACH26 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2019 JM TODD COMPANY ACH26 85.52 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2019 JM TODD COMPANY ACH26 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/26/2019 JM TODD COMPANY ACH26 235.97 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/26/2019 JM TODD COMPANY ACH26 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/26/2019 JM TODD COMPANY ACH26 1.59 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2019 JM TODD COMPANY ACH26 11.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2019 JM TODD COMPANY ACH26 24.58 OTHER CONTRACTUAL SERVICES PRINTING-COPYING BY STAFF AT MUSEUMCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/26/2019 - 10/09/201910.9.2019 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2019 JM TODD COMPANY ACH26 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0089/26/2019 JM TODD COMPANY ACH26 128.06 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0089/26/2019 JM TODD COMPANY ACH26 108.17 OFFICE EQUIPMENT R AND M PROVIDED LEASED COPIER/MAINTENANCE FOR POWER SYSTEMS9/26/2019 JM TODD COMPANY ACH26 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/26/2019 JM TODD COMPANY ACH26 76.20 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 48.30 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 174.45 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 201.72 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/26/2019 JM TODD COMPANY ACH26 7.02 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/26/2019 JM TODD COMPANY ACH26 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/26/2019 JM TODD COMPANY ACH26 79.39 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/26/2019 JM TODD COMPANY ACH26 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/26/2019 JM TODD COMPANY ACH26 0.15 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/26/2019 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/26/2019 JM TODD COMPANY ACH26 109.01 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.9/26/2019 JM TODD COMPANY ACH26 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/26/2019 JM TODD COMPANY ACH26 156.16 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/26/2019 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/26/2019 JM TODD COMPANY ACH26 0.51 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/26/2019 JM TODD COMPANY ACH26 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/26/2019 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/26/2019 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES9/26/2019 JM TODD COMPANY ACH26 0.67 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES9/26/2019 JM TODD COMPANY ACH26 66.76 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/26/2019 JM TODD COMPANY ACH26 8.78 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/26/2019 JM TODD COMPANY ACH26 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/26/2019 JM TODD COMPANY ACH26 119.93 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY9/26/2019 JM TODD COMPANY ACH26 40.69 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/26/2019 JM TODD COMPANY ACH26 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/26/2019 JM TODD COMPANY ACH26 228.95 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP9/26/2019 JM TODD COMPANY ACH26 35.06 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP9/26/2019 JM TODD COMPANY ACH26 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP9/26/2019 JM TODD COMPANY ACH26 15.34 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/26/2019 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/26/2019 JM TODD COMPANY ACH26 31.43 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/26/2019 JM TODD COMPANY ACH26 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/26/2019 JM TODD COMPANY ACH26 36.99 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/26/2019 JM TODD COMPANY ACH26 3.90 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/26/2019 JM TODD COMPANY ACH26 134.04 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4,906.10$ 9/26/2019 JOHNSTONE SUPPLY ACH26 5,614.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,614.71$ 9/26/2019 MIDWEST TAPE EXCHANGE ACH26 306.92 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/26/2019 MIDWEST TAPE EXCHANGE ACH26 224.04 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE530.96$ 9/26/2019 PATS PUMP & BLOWER LLC ACH26 432.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT432.89$ 9/26/2019 WESTVIEW CORP INC ACH26 1,246.65 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV9/26/2019 WESTVIEW CORP INC ACH26 90.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV9/26/2019 WESTVIEW CORP INC ACH26 833.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV9/26/2019 WESTVIEW CORP INC ACH26 45.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV9/26/2019 WESTVIEW CORP INC ACH26 1,906.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV9/26/2019 WESTVIEW CORP INC ACH26 115.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV4,237.25$ 9/26/2019 THE SHERWIN WILLIAMS COMPANY ACH26 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES38.99$ 9/26/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 617.97 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES617.97$ 9/26/2019 VICS BOOT & SHOE INC ACH26 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD9/26/2019 VICS BOOT & SHOE INC ACH26 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES INVENTORY MGNT10.9.2019 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2019 VICS BOOT & SHOE INC ACH26 293.23 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY EQUIPMENT WHILE FACILITATING WASTE MGT OPS9/26/2019 VICS BOOT & SHOE INC ACH26 557.97 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/26/2019 VICS BOOT & SHOE INC ACH26 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/26/2019 VICS BOOT & SHOE INC ACH26 557.58 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.9/26/2019 VICS BOOT & SHOE INC ACH26 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/26/2019 VICS BOOT & SHOE INC ACH26 382.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2,389.99$ 9/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 198.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE9/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE9/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 129.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE9/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE9/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,148.00$ 9/26/2019 CDW LLC ACH26 656.00 MINOR OFFICE EQUIPMENT PROVIDE & MAINTAIN OFFICE EQUIPMENT FOR PUD DEPARTMENT656.00$ 9/26/2019 FERGUSON ENTERPRISES INC ACH26 18,522.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/26/2019 FERGUSON ENTERPRISES INC ACH26 30.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 99.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 34.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 102.15 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 4.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 3.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 10.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 1,808.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 96.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 87.13 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/26/2019 FERGUSON ENTERPRISES INC ACH26 40.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/26/2019 FERGUSON ENTERPRISES INC ACH26 278.76 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/26/2019 FERGUSON ENTERPRISES INC ACH26 (2.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT21,264.40$ 9/26/2019 DOUGLAS N HIGGINS INC ACH26 48,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2019 DOUGLAS N HIGGINS INC ACH26 71,740.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2019 DOUGLAS N HIGGINS INC ACH26 45,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2019 DOUGLAS N HIGGINS INC ACH26 (149,076.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2019 DOUGLAS N HIGGINS INC ACH26 12,660.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2019 DOUGLAS N HIGGINS INC ACH26 8,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/26/2019 DOUGLAS N HIGGINS INC ACH26 6,400.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE43,724.27$ 9/26/2019 HOLE MONTES INC ACH26 11,480.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,480.25$ 9/26/2019 TAMIAMI FORD INC ACH26 500.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 TAMIAMI FORD INC ACH26 54.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 TAMIAMI FORD INC ACH26 253.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 TAMIAMI FORD INC ACH26 10.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 TAMIAMI FORD INC ACH26 102.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 TAMIAMI FORD INC ACH26 117.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 TAMIAMI FORD INC ACH26 33.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 TAMIAMI FORD INC ACH26 (223.81) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 TAMIAMI FORD INC ACH26 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS9/26/2019 TAMIAMI FORD INC ACH26 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS9/26/2019 TAMIAMI FORD INC ACH26 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS9/26/2019 TAMIAMI FORD INC ACH26 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS134,397.28$ 9/26/2019 CITY OF NAPLES ACH26 500,000.00 REMITTANCES PRIVATE ORGANIZATIONS BEACH INTERLOCAL AGREEMENT 2ND INSTALLMENT9/26/2019 CITY OF NAPLES ACH26 500,000.00 REMITTANCES TO OTHER GOVERNMENTS BEACH INTERLOCAL AGREEMENT 2ND INSTALLMENT1,000,000.00$ 9/26/2019 INSIGHT PUBLIC SECTOR ACH26 46,256.97 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE9/26/2019 INSIGHT PUBLIC SECTOR ACH26 47,175.00 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE93,431.97$ 10.9.2019 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2019 G4S SECURE SOLUTIONS USA INC ACH26 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH907.20$ 9/26/2019 PARADISE ADVERTISING & MARKETING INACH26 460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/26/2019 PARADISE ADVERTISING & MARKETING INACH26 160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/26/2019 PARADISE ADVERTISING & MARKETING INACH26 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/26/2019 PARADISE ADVERTISING & MARKETING INACH26 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/26/2019 PARADISE ADVERTISING & MARKETING INACH26 240.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/26/2019 PARADISE ADVERTISING & MARKETING INACH26 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,760.00$ 9/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 50.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 1,170.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 881.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 1,082.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 10.40 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 1,515.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 9.23 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 25.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,746.11$ 9/26/2019 AMERIGAS PROPANE LP ACH26 15.91 GAS SERVICE IMMOKALEE STATION 30/CCSO9/26/2019 AMERIGAS PROPANE LP ACH26 47.74 GAS SERVICE IMMOKALEE STATION 30/CCSO63.65$ 9/26/2019 IRON MOUNTAIN OFF SITE DATA ACH26 321.59 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA321.59$ 9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 7.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 1,248.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 1,374.80 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 110.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 8,264.43 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 879.06 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 146.51 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 809.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 1,602.96 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 127.25 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 776.82 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 529.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 23.86 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 495.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 329.98 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 439.35 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 1,731.24 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 8.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 48.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 421.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 451.61 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE19,826.64$ 9/26/2019 SULPHURIC ACID TRADING CO INC ACH26 3,619.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,619.90$ 9/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.9/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES9/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES9/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1,728.82$ 9/26/2019 FISHER SCIENTIFIC ACH26 69.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/26/2019 FISHER SCIENTIFIC ACH26 62.44 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT9/26/2019 FISHER SCIENTIFIC ACH26 187.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2019 FISHER SCIENTIFIC ACH26 133.58 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY453.24$ 9/26/2019 POWERSECURE SERVICE INC ACH26 151.07 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/26/2019 POWERSECURE SERVICE INC ACH26 104.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2019 POWERSECURE SERVICE INC ACH26 209.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM464.57$ 9/26/2019 PETER VORSATZ ACH26 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER9/26/2019 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9/26/2019 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10.9.2019 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description270.00$ 9/26/2019 BOUND TREE MEDICAL LLC ACH26 5.91 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.9/26/2019 BOUND TREE MEDICAL LLC ACH26 75.11 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.81.02$ 9/26/2019 BRINKS INCORPORATED ACH26 554.99 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT9/26/2019 BRINKS INCORPORATED ACH26 61.66 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT616.65$ 9/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 32.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES32.76$ 9/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 42.63 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20199/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 58.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES101.27$ 9/26/2019 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/26/2019 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/26/2019 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 9/26/2019 TEMPLE INC ACH26 2,950.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,950.00$ 9/26/2019 ANSWERFIRST COMMUNICATIONS INC ACH26 241.66 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008241.66$ 9/26/2019 TATE TRANSPORT CORPORATION ACH26 534.28 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE534.28$ 9/26/2019 CREATIVE INFORMATION SYSTEMS ACH26 5,240.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE TO PERFORM DAILY FUNCTIONS5,240.00$ 9/26/2019 REXEL USA INC ACH26 37,474.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,474.00$ 9/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA700.00$ 9/26/2019 VICTOR J LATAVISH ARCHITECT PA ACH26 42,260.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES42,260.00$ 9/26/2019 PACE ANALYTICAL SERVICES INC ACH26 287.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY287.00$ 9/26/2019 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,427.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,427.39$ 9/26/2019 VITAL RECORDS HOLDING LLC ACH26 144.11 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.0089/26/2019 VITAL RECORDS HOLDING LLC ACH26 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/26/2019 VITAL RECORDS HOLDING LLC ACH26 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/26/2019 VITAL RECORDS HOLDING LLC ACH26 0.22 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/26/2019 VITAL RECORDS HOLDING LLC ACH26 476.68 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/26/2019 VITAL RECORDS HOLDING LLC ACH26 42.21 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED681.81$ 9/26/2019 STAPLES CONTRACT & COMMERCIAL INCACH26 551.60 OTHER CONTRACTUAL SERVICES PROVIDE CONTAINERS TO RESIDENTIAL CUSTOMERS FOR PROPER DISPO551.60$ 9/26/2019 FA REMODELING & REPAIRS INC ACH26 1,530.46 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/26/2019 FA REMODELING & REPAIRS INC ACH26 2,144.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS9/26/2019 FA REMODELING & REPAIRS INC ACH26 784.44 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS9/26/2019 FA REMODELING & REPAIRS INC ACH26 220.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS9/26/2019 FA REMODELING & REPAIRS INC ACH26 646.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,324.90$ 9/26/2019 UNITED REFRIGERATION INC ACH26 69.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES69.77$ 9/26/2019 DAN CALLAGHAN ENTERPRISES INC ACH26 49.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 DAN CALLAGHAN ENTERPRISES INC ACH26 63.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.25$ 9/26/2019 A&M PROPERTY MAINTENANCE LLC ACH26 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.250.00$ 9/26/2019 MATHESON TRI GAS INC ACH26 32.81 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES32.81$ 9/26/2019 HARI HAR KHALSA ACH26 0.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC9/26/2019 HARI HAR KHALSA ACH26 24.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC9/26/2019 HARI HAR KHALSA ACH26 60.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC84.25$ 9/26/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH26 14,615.05 ARCHITECTURAL FEES IMP IMPROVEMENT AS RECORDED IN MASTER PLAN9/26/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH26 313.92 ENGINEERING FEE OTHER AE FEE IMP IMPROVEMENT AS RECORDED IN MASTER PLAN14,928.97$ 10.9.2019 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2019 SUNBELT AUTOMOTIVE INC ACH26 76.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 SUNBELT AUTOMOTIVE INC ACH26 2.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 SUNBELT AUTOMOTIVE INC ACH26 4.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 SUNBELT AUTOMOTIVE INC ACH26 18.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 SUNBELT AUTOMOTIVE INC ACH26 87.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 SUNBELT AUTOMOTIVE INC ACH26 61.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET251.85$ 9/26/2019 NI GOVERNMENT SERVICES INC ACH26 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER9/26/2019 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.9/26/2019 NI GOVERNMENT SERVICES INC ACH26 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS784.82$ 9/26/2019 BALANCE PROFESSIONAL INC ACH26 974.38 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/26/2019 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/26/2019 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/26/2019 BALANCE PROFESSIONAL INC ACH26 933.20 TEMPORARY LABOR TO PROVIDE TEMPORARY STAFF FOR HURRICANE PREPAREDNESS DUTIES9/26/2019 BALANCE PROFESSIONAL INC ACH26 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/26/2019 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9/26/2019 BALANCE PROFESSIONAL INC ACH26 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/26/2019 BALANCE PROFESSIONAL INC ACH26 959.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT9/26/2019 BALANCE PROFESSIONAL INC ACH26 300.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9/26/2019 BALANCE PROFESSIONAL INC ACH26 207.90 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY9/26/2019 BALANCE PROFESSIONAL INC ACH26 586.40 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS7,946.28$ 9/26/2019 RICOH USA INC ACH26 30.95 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/26/2019 RICOH USA INC ACH26 103.81 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES134.76$ 9/26/2019 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2019 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2019 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2019 MWASTE INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2019 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/26/2019 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS330.00$ 9/26/2019 AIRGAS NATIONAL CARBONATION ACH26 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S9/26/2019 AIRGAS NATIONAL CARBONATION ACH26 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S9/26/2019 AIRGAS NATIONAL CARBONATION ACH26 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S623.00$ 9/26/2019 CINTAS CORPORATION ACH26 651.24 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES651.24$ 9/26/2019 US WATER SERVICES CORPORATION ACH26 75.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE9/26/2019 US WATER SERVICES CORPORATION ACH26 484.85 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2019 US WATER SERVICES CORPORATION ACH26 527.24 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2019 US WATER SERVICES CORPORATION ACH26 215.34 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,302.75$ 9/26/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH26 323.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER323.00$ 9/26/2019 EDGE WATER AUTO GLASS INC ACH26 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET805.48$ 9/26/2019 IDSS GLOBAL LLC ACH26 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.00$ 9/26/2019 IEH AUTO PARTS LLC ACH26 8.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2019 IEH AUTO PARTS LLC ACH26 40.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET49.06$ 9/26/2019 REV RTC INC ACH26 426.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2019 REV RTC INC ACH26 233.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2019 REV RTC INC ACH26 42.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT702.76$ 9/26/2019 TRULY NOLEN OF AMERICA INC ACH26 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER1,012.16$ 9/26/2019 TWILIO INC ACH26 73.27 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS73.27$ 9/26/2019 DWJH LLC ACH26 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 9/26/2019 SAFARI MICRO INC ACH26 646.77 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/26/2019 SAFARI MICRO INC ACH26 2,997.00 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810.9.2019 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2019 SAFARI MICRO INC ACH26 2,080.62 OTHER MACHINERY AND EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,724.39$ 9/26/2019 WATER TREATMENT & CONTROLS ACH26 26,039.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP9/26/2019 WATER TREATMENT & CONTROLS ACH26 607.05 UTILITIES PARTS ETC PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP26,646.05$ 9/26/2019 UNITED STATES SERVICE INDUSTRIES IN ACH26 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9/26/2019 UNITED STATES SERVICE INDUSTRIES IN ACH26 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT9/26/2019 UNITED STATES SERVICE INDUSTRIES IN ACH26 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES950.00$ 9/26/2019 CASCO INTERNATIONAL INC ACH26 2,092.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,092.50$ 9/26/2019 COLLIER PROPERTY SPECIALISTS LLC ACH26 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY85.00$ 9/26/2019 CAPITAL CONTRACTORS LLC ACH26 1,726.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY9/26/2019 CAPITAL CONTRACTORS LLC ACH26 43,241.87 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES44,967.87$ 9/26/2019 CLERK OF COURTS WIR26 40.00 CLERKS RECORDING FEES ETC RELEASE9/26/2019 CLERK OF COURTS WIR26 10.00 CLERKS RECORDING FEES ETC RELEASE50.00$ 9/26/2019 GILLIG LLC WIR26 73.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2019 GILLIG LLC WIR26 311.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/26/2019 GILLIG LLC WIR26 32.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET417.02$ 9/26/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR26 259.64 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM259.64$ 9/26/2019 CAPITAL CONTRACTORS LLC ACHOC 73,278.62 IMPROVEMENTS GENERAL PROVIDE HURRICANE SHUTTERS FOR GMD NORTH9/26/2019 CAPITAL CONTRACTORS LLC ACHOC 10,991.79 IMPROVEMENTS GENERAL PROVIDE HURRICANE SHUTTERS FOR GMD NORTH9/26/2019 CAPITAL CONTRACTORS LLC ACHOC 5,600.00 IMPROVEMENTS GENERAL PROVIDE HURRICANE SHUTTERS FOR GMD NORTH9/26/2019 CAPITAL CONTRACTORS LLC ACHOC 4,760.00 IMPROVEMENTS GENERAL PROVIDE HURRICANE SHUTTERS FOR GMD NORTH94,630.41$ 9/27/2019 INTERNAL REVENUE SERVICE 157794 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.00$ 9/27/2019 UNITED WAY 157795 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)223.00$ 9/27/2019 SWFL PROFESSIONAL FIREFIGHTERS & 157796 3,673.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,673.07$ 9/27/2019 FLORIDA PREPAID COLLEGE PROGRAM 157797 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.07$ 9/27/2019 BOARD OF COUNTY COMMISSIONERS 157798 279,536.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)279,536.06$ 9/27/2019 US DEPARTMENT OF EDUCATION AWG 157799 446.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)446.74$ 9/27/2019 Board of County Commissioners 157800 27,296.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)27,296.68$ 9/27/2019 FORD MOTOR CREDIT COMPANY LLC 157801 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.00$ 9/27/2019 Kansas Payment Center 157802 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.46$ 9/27/2019 Florida Dept of Education 157803 165.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)165.96$ 9/27/2019 Heather Cunningham 157804 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.00$ 9/27/2019 ASSET ACCEPTANCE LLC 157805 259.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)259.46$ 9/27/2019 RELIANCE STANDARD LIFE INSURANCE CO157806 8,601.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,601.34$ 9/27/2019 Suncoast Credit Union 157807 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.00$ 9/27/2019 ECMC 157808 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.99$ 9/27/2019 Wetherington Hamilton, P.A. 157809 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.00$ 9/27/2019 Christopher M. Ranieri, P.A 157810 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.00$ 9/27/2019 U.S. Department of Treasury 157811 222.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10.9.2019 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description222.00$ 9/27/2019 INTERNAL REVENUE SERVICE CLWI2 1,089,756.71 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1,089,756.71$ 9/27/2019 ALL WEBBS ENTERPRISES INC 157812 211,825.98 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2019 ALL WEBBS ENTERPRISES INC 157812 (21,182.60) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE190,643.38$ 9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 250.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 187.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 153.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 236.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 124.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 160.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 95.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 1,309.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 139.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 249.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 118.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 226.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 159.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 120.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 441.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 175.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS9/27/2019 EMERGENCY PET HOSPITAL OF COLLIER 157813 137.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS4,283.25$ 9/27/2019 GALLS LLC 157814 183.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/27/2019 GALLS LLC 157814 27.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/27/2019 GALLS LLC 157814 29.80 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/27/2019 GALLS LLC 157814 5.18 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/27/2019 GALLS LLC 157814 30.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/27/2019 GALLS LLC 157814 4.64 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/27/2019 GALLS LLC 157814 30.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.9/27/2019 GALLS LLC 157814 4.64 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.316.10$ 9/27/2019 LCEC 157815 119.51 ELECTRICITY CODE ENFORCEMENT9/27/2019 LCEC 157815 119.51 ELECTRICITY CODE ENFORCEMENT9/27/2019 LCEC 157815 45.52 ELECTRICITY CODE ENFORCEMENT9/27/2019 LCEC 157815 433.23 ELECTRICITY CODE ENFORCEMENT9/27/2019 LCEC 157815 6,682.74 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,400.51$ 9/27/2019 LCEC 157873 373.83 PROGRAM ASSISTANCE TO INDIVIDUALS ROSALINDA MARTINEZ 373.83$ 9/27/2019 LCEC 157874 288.01 PROGRAM ASSISTANCE TO INDIVIDUALS GRACIELA MARTINEZ 288.01$ 9/27/2019 LCEC 157875 215.88 PROGRAM ASSISTANCE TO INDIVIDUALS GERALDINE WILLIAMS COURTS 215.88$ 9/27/2019 LCEC 157876 76.30 PROGRAM ASSISTANCE TO INDIVIDUALS GLORIA OLGIN76.30$ 9/27/2019 FLORIDA SERVICE PAINTING INC 157816 30,333.82 OTHER CONTRACTUAL SERVICES TO KEEP THE SKATE PARK RAMPS OPERATIONAL AND SAFE FOR USE9/27/2019 FLORIDA SERVICE PAINTING INC 157816 2,500.00 OTHER CONTRACTUAL SERVICES TO KEEP THE SKATE PARK RAMPS OPERATIONAL AND SAFE FOR USE9/27/2019 FLORIDA SERVICE PAINTING INC 157816 13,754.95 UTILITIES REPAIR ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/27/2019 FLORIDA SERVICE PAINTING INC 157816 34,689.35 UTILITIES REPAIR ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/27/2019 FLORIDA SERVICE PAINTING INC 157816 17,522.75 UTILITIES REPAIR ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/27/2019 FLORIDA SERVICE PAINTING INC 157816 184,124.39 UTILITIES REPAIR ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT282,925.26$ 9/27/2019 UNIFIRST CORP 157817 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT9/27/2019 UNIFIRST CORP 157817 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/27/2019 UNIFIRST CORP 157817 175.24 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/27/2019 UNIFIRST CORP 157817 27.29 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/27/2019 UNIFIRST CORP 157817 73.00 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2019 UNIFIRST CORP 157817 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/27/2019 UNIFIRST CORP 157817 47.06 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/27/2019 UNIFIRST CORP 157817 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/27/2019 UNIFIRST CORP 157817 12.79 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/27/2019 UNIFIRST CORP 157817 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/27/2019 UNIFIRST CORP 157817 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10.9.2019 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 UNIFIRST CORP 157817 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF543.27$ 9/27/2019 UNITED RENTALS (NORTH AMERICA) INC 157818 981.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR WELLFIELD981.00$ 9/27/2019 FLORIDA POWER & LIGHT 157819 11.85 ELECTRICITY 08/20/19-09/19/19 TRANSPT9/27/2019 FLORIDA POWER & LIGHT 157819 10.81 ELECTRICITY 08/20/19-09/19/19 TRANSPT9/27/2019 FLORIDA POWER & LIGHT 157819 12.58 ELECTRICITY 08/20/19-09/19/19 LIBRARY9/27/2019 FLORIDA POWER & LIGHT 157819 31.71 ELECTRICITY 08/08/19-09/09/19 TRANSPT9/27/2019 FLORIDA POWER & LIGHT 157819 25.68 ELECTRICITY 07/09/19-08/08/19 TRANSPT9/27/2019 FLORIDA POWER & LIGHT 157819 4.28 ELECTRICITY 08/19/19-08/18/19 EMS9/27/2019 FLORIDA POWER & LIGHT 157819 13.23 ELECTRICITY 08/22/19-09/23/19 TRANSPT9/27/2019 FLORIDA POWER & LIGHT 157819 33.26 ELECTRICITY 08/22/19-09/23/19 TRANSPT9/27/2019 FLORIDA POWER & LIGHT 157819 38.98 ELECTRICITY 08/22/19-09/23/19 TRANSPT9/27/2019 FLORIDA POWER & LIGHT 157819 2,089.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2019 FLORIDA POWER & LIGHT 157819 1,841.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2019 FLORIDA POWER & LIGHT 157819 7,264.93 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2019 FLORIDA POWER & LIGHT 157819 57.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/27/2019 FLORIDA POWER & LIGHT 157819 35.53 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/27/2019 FLORIDA POWER & LIGHT 157819 29,813.82 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2019 FLORIDA POWER & LIGHT 157819 421.70 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER41,706.44$ 9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 208.20 ELECTRICITY 08/14/19-09/16/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 121.76 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 131.62 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 529.29 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 109.27 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 871.68 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 168.76 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 323.15 WATER AND SEWER 08/13/19-09/13/19 EMS9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 184.40 WATER AND SEWER 08/13/19-09/13/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 80.00 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 649.75 WATER AND SEWER 08/16/19-09/18/19 EMS9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 409.48 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 160.62 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 96.82 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 80.58 WATER AND SEWER 08/15/19-09/17/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 107.84 WATER AND SEWER 08/19/19-09/19/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 422.24 WATER AND SEWER 08/19/19-09/19/19 TRANSPT9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 890.97 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 17,821.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 408.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 2,041.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 875.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 3,728.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 812.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/27/2019 COLLIER COUNTY UTILITY BILLING 157820 819.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS32,053.28$ 9/27/2019 VERIZON WIRELESS 157821 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.72.14$ 9/27/2019 CORMAC GIBLIN 157822 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/28/201973.00$ 9/27/2019 FEDEX 157823 80.10 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2019 FEDEX 157823 22.05 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/27/2019 FEDEX 157823 8.76 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE9/27/2019 FEDEX 157823 17.24 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM9/27/2019 FEDEX 157823 8.74 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2019 FEDEX 157823 40.13 POSTAGE FREIGHT AND UPS MAINTAIN BCC OPERATIONS, SERVICES, & COMMUNICATION9/27/2019 FEDEX 157823 9.36 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2019 FEDEX 157823 17.22 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/27/2019 FEDEX 157823 72.19 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/27/2019 FEDEX 157823 6.06 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/27/2019 FEDEX 157823 6.42 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH MANAGING PROJECT288.27$ 9/27/2019 FLORIDA POWER & LIGHT COMPANY 157824 9,573.97 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,573.97$ 10.9.2019 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 FLORIDA POWER & LIGHT COMPANY 157877 53,634.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT53,634.99$ 9/27/2019 FLORIDA POWER & LIGHT COMPANY 157878 42,220.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT42,220.81$ 9/27/2019 I HEART MEDIA COMMUNICATIONS 157825 3,508.60 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 I HEART MEDIA COMMUNICATIONS 157825 1,555.56 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC5,064.16$ 9/27/2019 JOHN MADER ENTERPRISES INC 157826 7,827.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2019 JOHN MADER ENTERPRISES INC 157826 9,821.97 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2019 JOHN MADER ENTERPRISES INC 157826 7,771.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 JOHN MADER ENTERPRISES INC 157826 274.07 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 JOHN MADER ENTERPRISES INC 157826 2,632.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 JOHN MADER ENTERPRISES INC 157826 208.43 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,535.52$ 9/27/2019 COVER ALL INC 157827 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.00$ 9/27/2019 HENRY SCHEIN INC 157828 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE133.50$ 9/27/2019 GILBARCO VEEDER ROOT 157829 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 9/27/2019 HAHN LOESER & PARKS LLP 157830 49,227.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ROW FOR PROJECTS49,227.50$ 9/27/2019 DAN MORGAN CONSULTING ARGRONOMI 157831 1,500.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CONSULTATION SERVICES FOR THE SPORTS FIELDS1,500.00$ 9/27/2019 EARTH NETWORKS INC 157832 4,500.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFTEY - WEATHER STATION4,500.00$ 9/27/2019 AIRGAS INC 157833 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR9/27/2019 AIRGAS INC 157833 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR42.00$ 9/27/2019 IMMOKALEE WATER & SEWER DISTRICT 157834 559.11 WATER AND SEWER 08/05/19-09/05/19 9/27/2019 IMMOKALEE WATER & SEWER DISTRICT 157834 188.10 WATER AND SEWER 07/26/19-08/27/19 9/27/2019 IMMOKALEE WATER & SEWER DISTRICT 157834 85.84 WATER AND SEWER 07/31/19-08/30/19 9/27/2019 IMMOKALEE WATER & SEWER DISTRICT 157834 118.10 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.9/27/2019 IMMOKALEE WATER & SEWER DISTRICT 157834 268.12 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.1,219.27$ 9/27/2019 SOUTHWEST BUILDERS INC 157835 4,750.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR UNSAFE HOME IN COLLIER COUNTY4,750.00$ 9/27/2019 COSTAR REALTY INFORMATION INC 157836 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE327.74$ 9/27/2019 DAVID WESLEY SERVICE LLC 157837 240.00 OTHER CONTRACTUAL SERVICES COMPANY THAT MAINTAINS THE FOUNTAIN AT SRP240.00$ 9/27/2019 GANNETT SATELLITE INFORMATION NETW157838 76.35 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS9/27/2019 GANNETT SATELLITE INFORMATION NETW157838 72.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS148.35$ 9/27/2019 DSM TECHNOLOGY CONSULTANTS LLC 157839 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008118.68$ 9/27/2019 AVCON INC 157840 2,432.00 ENGINEERING FEES ECONOMIC DEVELOPMENT9/27/2019 AVCON INC 157840 608.00 ENGINEERING FEES ECONOMIC DEVELOPMENT3,040.00$ 9/27/2019 SP DESIGNS & MANUFACTURING INC 157841 201.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS201.60$ 9/27/2019 FEDERAL ENGINEERING INC 157842 72.50 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM72.50$ 9/27/2019 SCRIPPS MEDIA INC 157843 6,087.50 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 1,370.00 MARKETING AND PROMOTIONAL TO PROMOTE UTILIZING RECYCLING DROP OFF CENTERS TO RESIDENTS9/27/2019 SCRIPPS MEDIA INC 157843 1,164.21 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 1,995.79 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 3,467.50 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 281.25 MARKETING AND PROMOTIONALFOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 1,218.75 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 450.00 MARKETING AND PROMOTIONALFOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 2,550.00 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 2,507.82 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC9/27/2019 SCRIPPS MEDIA INC 157843 2,842.18 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC23,935.00$ 10.9.2019 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 COVER ALL INC 157844 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES65.00$ 9/27/2019 SHRED-IT US JV LLC 157845 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT9/27/2019 SHRED-IT US JV LLC 157845 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT9/27/2019 SHRED-IT US JV LLC 157845 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT3,871.83$ 9/27/2019 NETSUPPORT INCORPORATED 157846 595.92 DATA PROCESSING EQUIP R AND M NET SUPPORT MANAGER MAINTE595.92$ 9/27/2019 SUNSHINE LUBES LLC 157847 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 SUNSHINE LUBES LLC 157847 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 SUNSHINE LUBES LLC 157847 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 SUNSHINE LUBES LLC 157847 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 SUNSHINE LUBES LLC 157847 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 SUNSHINE LUBES LLC 157847 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 SUNSHINE LUBES LLC 157847 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 SUNSHINE LUBES LLC 157847 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT293.37$ 9/27/2019 FPL ASSIST 157848 502.26 PROGRAM ASSISTANCE TO INDIVIDUALS ESTEBAN OBREGON 502.26$ 9/27/2019 FPL ASSIST 157879 238.43 PROGRAM ASSISTANCE TO INDIVIDUALS NINA FOX 238.43$ 9/27/2019 FPL ASSIST 157880 224.41 PROGRAM ASSISTANCE TO INDIVIDUALS MANSOUR LOTFI224.41$ 9/27/2019 GATEWAY SERVICES (USA), LLC 157849 424.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES424.00$ 9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 376.84 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 1,550.81 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 440.32 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 390.54 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 349.12 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 349.12 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 409.76 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 409.76 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 409.76 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157850 403.11 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5,089.14$ 9/27/2019 BURT L. SAUNDERS 157851 231.58 DISTRICT 3 COMMISSIONER TRAVEL PER DIEM 7/11-7/14/199/27/2019 BURT L. SAUNDERS 157851 402.16 DISTRICT 3 COMMISSIONER TRAVEL PER DIEM 6/11-6/13/2019633.74$ 9/27/2019 SERVICEWEAR APPAREL INC 157852 241.44 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL241.44$ 9/27/2019 DEX IMAGING INC 157853 721.26 LEASE EQUIPMENT TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/27/2019 DEX IMAGING INC 157853 381.54 LEASE EQUIPMENT TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1,102.80$ 9/27/2019 TPH HOLDINGS LLC 157854 79.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00079.36$ 9/27/2019 ECOLAB INC 157855 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY9/27/2019 ECOLAB INC 157855 252.97 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY9/27/2019 ECOLAB INC 157855 254.53 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY670.21$ 9/27/2019 RICARDO RIVES 157856 1,494.23 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY9/27/2019 RICARDO RIVES 157856 594.23 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY2,088.46$ 9/27/2019 PAVILION CLUB CONDOMINIUM ASSOC. IN157857 306.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT306.00$ 9/27/2019 Anisa Jallal 157858 25.00 IMPOUND FEES ANIMALS REFUND/25.00$ 9/27/2019 ANNMARIE HAMNOND 157859 88.21 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND/88.21$ 9/27/2019 ANN OR JOHN MCDONALD 157860 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/25.00$ 9/27/2019 ARTUR OR RENATA KAMINSKA 157861 785.75 EMS RECEIVABLE ADPI REFUND/785.75$ 9/27/2019 Daniel A. Michnik 157862 444.79 REFUNDS REFUND/444.79$ 10.9.2019 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 Florida Blue 157863 356.43 EMS RECEIVABLE ADPI EMS REFUND356.43$ 9/27/2019 Graciel Montico 157864 45.00 ANIMAL LICENSES REFUND45.00$ 9/27/2019 Ingo Meckmann & Tanja Meckmann 157865 42.22 REFUNDS REFUND/WATER/SEWER42.22$ 9/27/2019 Jean Paulette Barry 157866 18.02 REFUNDS REFUND/WATER/SEWER18.02$ 9/27/2019 Juliet Hernandez 157867 90.00 ANIMAL LICENSES REFUND90.00$ 9/27/2019 Patnode Roofing, Inc. 157868 84.57 PREPAYMENT SOLID WASTEREFUND84.57$ 9/27/2019 ROBIN SCHERER / TONY J SUMNER157869 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.00$ 9/27/2019 SHARON COWIE 157870 35.00 ANIMAL LICENSES REFUND35.00$ 9/27/2019 SOUTHERN SANITATION, INC. 157871 80.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND80.00$ 9/27/2019 STONECREEK PARKLANDS ASSOCIATES I157872 13.51 ACCOUNTS RECEIVABLE SUSPENSE REFUND13.51$ 9/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 6,159.71 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES MUNIS9/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 32,093.24 REGULAR SALARIES E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 361.41 OVERTIME E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,414.05 SOCIAL SECURITY MATCHING E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,746.31 RETIREMENT REGULAR E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 4,716.15 HEALTH INSURANCE E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 54.03 LIFE INSURANCE SHORT AND LONG TERM E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 281.29 WORKERS COMPENSATION REGULAR E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 21,169.35 LANDSCAPE INCIDENTALS E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,128.71 TELEPHONE BASE COST E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 889.60 OTHER EQUIP REPAIRS AND MAINTENANCE E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 7,096.53 COMPUTER SOFTWARE E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 3,765.00 OTHER TRAINING EDUCATIONAL EXPENSES E-9119/27/2019 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,986.09 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EHEAP GRANT FUNDED SERVICE85,861.47$ 9/27/2019 DT WATER CORP ACH27 1,514.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/27/2019 DT WATER CORP ACH27 33.45 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE9/27/2019 DT WATER CORP ACH27 150.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY OFFICE9/27/2019 DT WATER CORP ACH27 117.05 OTHER OPERATING SUPPLIES HEALTH AND SAFETY9/27/2019 DT WATER CORP ACH27 18.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/27/2019 DT WATER CORP ACH27 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF9/27/2019 DT WATER CORP ACH27 129.65 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/27/2019 DT WATER CORP ACH27 73.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/27/2019 DT WATER CORP ACH27 1,335.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/27/2019 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL9/27/2019 DT WATER CORP ACH27 62.95 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL9/27/2019 DT WATER CORP ACH27 21.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/27/2019 DT WATER CORP ACH27 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION9/27/2019 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.9/27/2019 DT WATER CORP ACH27 18.70 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES9/27/2019 DT WATER CORP ACH27 15.75 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL9/27/2019 DT WATER CORP ACH27 120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9/27/2019 DT WATER CORP ACH27 60.40 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/27/2019 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/27/2019 DT WATER CORP ACH27 17.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/27/2019 DT WATER CORP ACH27 21.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/27/2019 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2019 DT WATER CORP ACH27 51.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/27/2019 DT WATER CORP ACH27 72.80 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER9/27/2019 DT WATER CORP ACH27 21.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/27/2019 DT WATER CORP ACH27 53.10 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/27/2019 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP9/27/2019 DT WATER CORP ACH27 14.75 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF9/27/2019 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO BEACH & WATER9/27/2019 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS10.9.2019 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS9/27/2019 DT WATER CORP ACH27 66.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/27/2019 DT WATER CORP ACH27 97.87 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS9/27/2019 DT WATER CORP ACH27 81.65 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/27/2019 DT WATER CORP ACH27 78.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER9/27/2019 DT WATER CORP ACH27 78.70 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION9/27/2019 DT WATER CORP ACH27 15.95 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF9/27/2019 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9/27/2019 DT WATER CORP ACH27 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF9/27/2019 DT WATER CORP ACH27 3.95 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL9/27/2019 DT WATER CORP ACH27 39.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL9/27/2019 DT WATER CORP ACH27 51.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 DT WATER CORP ACH27 27.55 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/27/2019 DT WATER CORP ACH27 31.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL9/27/2019 DT WATER CORP ACH27 48.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION9/27/2019 DT WATER CORP ACH27 86.55 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2019 DT WATER CORP ACH27 19.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS9/27/2019 DT WATER CORP ACH27 31.50 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS9/27/2019 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS9/27/2019 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2019 DT WATER CORP ACH27 51.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/27/2019 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF9/27/2019 DT WATER CORP ACH27 74.75 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP9/27/2019 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2019 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS9/27/2019 DT WATER CORP ACH27 4.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS9/27/2019 DT WATER CORP ACH27 30.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/27/2019 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/27/2019 DT WATER CORP ACH27 31.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/27/2019 DT WATER CORP ACH27 108.20 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.9/27/2019 DT WATER CORP ACH27 51.85 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION9/27/2019 DT WATER CORP ACH27 58.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/27/2019 DT WATER CORP ACH27 7.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS9/27/2019 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.9/27/2019 DT WATER CORP ACH27 120.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY9/27/2019 DT WATER CORP ACH27 15.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/27/2019 DT WATER CORP ACH27 66.50 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/27/2019 DT WATER CORP ACH27 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9/27/2019 DT WATER CORP ACH27 15.75 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL9/27/2019 DT WATER CORP ACH27 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF9/27/2019 DT WATER CORP ACH27 72.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL9/27/2019 DT WATER CORP ACH27 18.70 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/27/2019 DT WATER CORP ACH27 15.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 DT WATER CORP ACH27 39.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL9/27/2019 DT WATER CORP ACH27 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL9/27/2019 DT WATER CORP ACH27 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF9/27/2019 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF9/27/2019 DT WATER CORP ACH27 27.55 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP9/27/2019 DT WATER CORP ACH27 68.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/27/2019 DT WATER CORP ACH27 30.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/27/2019 DT WATER CORP ACH27 12.80 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER EMPLOYEES5,986.32$ 9/27/2019 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2019 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 9/27/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH27 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.00$ 9/27/2019 ENTERPRISE WINDOW TINTING ACH27 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 9/27/2019 FLORIDA IRRIGATION SUPPLY INC ACH27 4.12 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/27/2019 FLORIDA IRRIGATION SUPPLY INC ACH27 439.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2019 FLORIDA IRRIGATION SUPPLY INC ACH27 75.05 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU518.76$ 9/27/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH27 2,379.02 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10.9.2019 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH27 434.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/27/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH27 4,041.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/27/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH27 648.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,503.08$ 9/27/2019 IDEXX LABORATORIES INC ACH27 277.01 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS277.01$ 9/27/2019 JM TODD COMPANY ACH27 90.96 OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER9/27/2019 JM TODD COMPANY ACH27 18.54 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2019 JM TODD COMPANY ACH27 78.20 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF9/27/2019 JM TODD COMPANY ACH27 15.37 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS9/27/2019 JM TODD COMPANY ACH27 71.02 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY9/27/2019 JM TODD COMPANY ACH27 28.55 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY9/27/2019 JM TODD COMPANY ACH27 47.23 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/27/2019 JM TODD COMPANY ACH27 48.20 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/27/2019 JM TODD COMPANY ACH27 47.23 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/27/2019 JM TODD COMPANY ACH27 44.35 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/27/2019 JM TODD COMPANY ACH27 44.36 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/27/2019 JM TODD COMPANY ACH27 44.35 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/27/2019 JM TODD COMPANY ACH27 278.14 LEASE EQUIPMENT COPER LEASE AND OVERAGE9/27/2019 JM TODD COMPANY ACH27 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/27/2019 JM TODD COMPANY ACH27 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2019 JM TODD COMPANY ACH27 50.66 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/27/2019 JM TODD COMPANY ACH27 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/27/2019 JM TODD COMPANY ACH27 22.03 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/27/2019 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT9/27/2019 JM TODD COMPANY ACH27 1.86 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT9/27/2019 JM TODD COMPANY ACH27 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2019 JM TODD COMPANY ACH27 56.18 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2019 JM TODD COMPANY ACH27 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2019 JM TODD COMPANY ACH27 15.31 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2019 JM TODD COMPANY ACH27 71.02 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY9/27/2019 JM TODD COMPANY ACH27 14.50 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY9/27/2019 JM TODD COMPANY ACH27 199.70 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/27/2019 JM TODD COMPANY ACH27 0.60 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/27/2019 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/27/2019 JM TODD COMPANY ACH27 83.66 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/27/2019 JM TODD COMPANY ACH27 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/27/2019 JM TODD COMPANY ACH27 133.69 COPYING CHARGES COPY CHARGES FOR OFFICE9/27/2019 JM TODD COMPANY ACH27 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/27/2019 JM TODD COMPANY ACH27 1.29 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/27/2019 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/27/2019 JM TODD COMPANY ACH27 2.62 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/27/2019 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/27/2019 JM TODD COMPANY ACH27 512.79 COPYING CHARGES COPIER LEASE AND COPY CHARGES9/27/2019 JM TODD COMPANY ACH27 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES9/27/2019 JM TODD COMPANY ACH27 20.53 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/27/2019 JM TODD COMPANY ACH27 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/27/2019 JM TODD COMPANY ACH27 0.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/27/2019 JM TODD COMPANY ACH27 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2019 JM TODD COMPANY ACH27 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2019 JM TODD COMPANY ACH27 17.74 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/27/2019 JM TODD COMPANY ACH27 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES9/27/2019 JM TODD COMPANY ACH27 106.26 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/27/2019 JM TODD COMPANY ACH27 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/27/2019 JM TODD COMPANY ACH27 49.92 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS9/27/2019 JM TODD COMPANY ACH27 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS9/27/2019 JM TODD COMPANY ACH27 33.40 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/27/2019 JM TODD COMPANY ACH27 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/27/2019 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/27/2019 JM TODD COMPANY ACH27 216.85 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN9/27/2019 JM TODD COMPANY ACH27 5.57 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN9/27/2019 JM TODD COMPANY ACH27 129.94 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN9/27/2019 JM TODD COMPANY ACH27 209.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/27/2019 JM TODD COMPANY ACH27 10.57 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2019 JM TODD COMPANY ACH27 10.57 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10.9.2019 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 JM TODD COMPANY ACH27 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/27/2019 JM TODD COMPANY ACH27 11.27 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/27/2019 JM TODD COMPANY ACH27 344.37 COPYING CHARGES COPY CHARGES FOR OFFICE9/27/2019 JM TODD COMPANY ACH27 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS9/27/2019 JM TODD COMPANY ACH27 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/27/2019 JM TODD COMPANY ACH27 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS9/27/2019 JM TODD COMPANY ACH27 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/27/2019 JM TODD COMPANY ACH27 14.54 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/27/2019 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/27/2019 JM TODD COMPANY ACH27 6.49 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS7,192.48$ 9/27/2019 JOHNSTONE SUPPLY ACH27 2,916.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2019 JOHNSTONE SUPPLY ACH27 337.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2019 JOHNSTONE SUPPLY ACH27 2,819.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,073.27$ 9/27/2019 MIDWEST TAPE EXCHANGE ACH27 6,205.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,205.92$ 9/27/2019 HOFFMANN NT&T LLC ACH27 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM400.00$ 9/27/2019 PROLIME CORPORATION ACH27 8,616.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP8,616.50$ 9/27/2019 QUALITY ENTERPRISES USA INC ACH27 213,448.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/27/2019 QUALITY ENTERPRISES USA INC ACH27 (10,672.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE202,775.60$ 9/27/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,429.79$ 9/27/2019 VICS BOOT & SHOE INC ACH27 2,227.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES2,227.49$ 9/27/2019 DAN-CHER INC ACH27 192.50 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMPLOYEE SAFETY192.50$ 9/27/2019 ESD WASTE 2 WATER INC ACH27 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY9/27/2019 ESD WASTE 2 WATER INC ACH27 15.00 POSTAGE FREIGHT AND UPSMICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 9/27/2019 DOUGLAS N HIGGINS INC ACH27 4,839.05 RETAINAGE RELEASED RELEASE RETAINAGE 8/27-10/10/18 ORANGE TREE9/27/2019 DOUGLAS N HIGGINS INC ACH27 24,245.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/27/2019 DOUGLAS N HIGGINS INC ACH27 (1,212.25) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,871.80$ 9/27/2019 DEANGELO BROTHERS INC ACH27 250.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION250.00$ 9/27/2019 INSIGHT PUBLIC SECTOR ACH27 1,430.00 DATA PROCESSING EQUIP R AND M EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES1,430.00$ 9/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,218.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,978.26 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,996.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,764.96$ 9/27/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH27 375.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/27/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH27 375.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE750.00$ 9/27/2019 DISK O TAPE INC ACH27 2,993.35 OTHER MISCELLANEOUS SERVICES DAY TO DAY ITEMS CONSUMED TO PERFORM PUBLIC FUNCTION.2,993.35$ 9/27/2019 LEECORP HOMES INC ACH27 8,360.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY8,360.00$ 9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 2,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 2,070.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 2,060.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 2,780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 3,250.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 4,706.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10.9.2019 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,443.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 3,360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 3,187.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 2,189.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,510.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 3,064.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 4,995.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 1,370.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2019 PARADISE ADVERTISING & MARKETING INACH27 3,392.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM53,070.32$ 9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 242.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 43.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 598.50 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 399.00 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 598.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 192.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 11.10 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 28.01 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 721.62 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 16.65 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 854.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 101.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 364.83 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 903.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 1,212.27 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 275.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6,563.17$ 9/27/2019 COMCAST ACH27 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/27/2019 COMCAST ACH27 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/27/2019 COMCAST ACH27 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/27/2019 COMCAST ACH27 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/27/2019 COMCAST ACH27 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/27/2019 COMCAST ACH27 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/27/2019 COMCAST ACH27 31.77 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9/27/2019 COMCAST ACH27 112.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/27/2019 COMCAST ACH27 120.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS942.41$ 9/27/2019 EARTH BALANCE ACH27 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS9/27/2019 EARTH BALANCE ACH27 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS5,443.00$ 9/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 1,063.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,063.85$ 9/27/2019 SULPHURIC ACID TRADING CO INC ACH27 3,684.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,684.70$ 9/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES144.88$ 9/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 42.63 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF42.63$ 9/27/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH27 17,096.89 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY17,096.89$ 9/27/2019 CISION US INC ACH27 2,866.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,866.83$ 9/27/2019 N. HARRIS COMPUTER CORPORATION ACH27 19,020.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES19,020.00$ 9/27/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP375.00$ 9/27/2019 PACE ANALYTICAL SERVICES INC ACH27 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/27/2019 PACE ANALYTICAL SERVICES INC ACH27 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/27/2019 PACE ANALYTICAL SERVICES INC ACH27 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/27/2019 PACE ANALYTICAL SERVICES INC ACH27 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/27/2019 PACE ANALYTICAL SERVICES INC ACH27 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/27/2019 PACE ANALYTICAL SERVICES INC ACH27 95.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY10.9.2019 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 PACE ANALYTICAL SERVICES INC ACH27 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY361.00$ 9/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 494.84 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC9/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,275.31 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC9/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,329.87 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC3,100.02$ 9/27/2019 ENDRESS & HAUSER INC ACH27 1,750.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2019 ENDRESS & HAUSER INC ACH27 19.28 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,769.28$ 9/27/2019 MINAMI DOJO INC ACH27 416.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP416.00$ 9/27/2019 VITAL RECORDS HOLDING LLC ACH27 12,066.48 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12,066.48$ 9/27/2019 FA REMODELING & REPAIRS INC ACH27 979.39 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/27/2019 FA REMODELING & REPAIRS INC ACH27 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1,845.39$ 9/27/2019 CASTA C MELENDEZ ACH27 105.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC105.30$ 9/27/2019 N. HARRIS COMPUTER CORPORATION ACH27 1,598.62 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFF ANNUAL TRAINING FOR CITYVIEW1,598.62$ 9/27/2019 A&M PROPERTY MAINTENANCE LLC ACH27 15,240.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.15,240.00$ 9/27/2019 HARI HAR KHALSA ACH27 1,706.50 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1,706.50$ 9/27/2019 BALANCE PROFESSIONAL INC ACH27 1,841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2019 BALANCE PROFESSIONAL INC ACH27 1,101.25 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT9/27/2019 BALANCE PROFESSIONAL INC ACH27 8,016.69 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/27/2019 BALANCE PROFESSIONAL INC ACH27 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/27/2019 BALANCE PROFESSIONAL INC ACH27 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/27/2019 BALANCE PROFESSIONAL INC ACH27 8,046.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2019 BALANCE PROFESSIONAL INC ACH27 1,652.80 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT9/27/2019 BALANCE PROFESSIONAL INC ACH27 1,786.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2019 BALANCE PROFESSIONAL INC ACH27 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9/27/2019 BALANCE PROFESSIONAL INC ACH27 3,519.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/27/2019 BALANCE PROFESSIONAL INC ACH27 1,863.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/27/2019 BALANCE PROFESSIONAL INC ACH27 1,919.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/27/2019 BALANCE PROFESSIONAL INC ACH27 6,339.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION9/27/2019 BALANCE PROFESSIONAL INC ACH27 2,660.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER43,470.68$ 9/27/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 13,552.30 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 (677.61) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,874.69$ 9/27/2019 ENVIRONMENTAL MANAGEMENT CONVERACH27 255.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT255.00$ 9/27/2019 WORKSCAPES INC ACH27 605.19 MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS9/27/2019 WORKSCAPES INC ACH27 (1.69) MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS9/27/2019 WORKSCAPES INC ACH27 605.19 MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS9/27/2019 WORKSCAPES INC ACH27 (1.69) MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS9/27/2019 WORKSCAPES INC ACH27 605.19 MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS9/27/2019 WORKSCAPES INC ACH27 (1.69) MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS9/27/2019 WORKSCAPES INC ACH27 605.19 MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS9/27/2019 WORKSCAPES INC ACH27 (1.69) MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS9/27/2019 WORKSCAPES INC ACH27 140.00 MINOR OFFICE FURNITURE CHAIRS FOR STAFF AND COURTROOMS2,554.00$ 9/27/2019 US WATER SERVICES CORPORATION ACH27 4,365.35 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2019 US WATER SERVICES CORPORATION ACH27 2,997.15 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,362.50$ 9/27/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH27 2,720.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY9/27/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH27 64.87 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY2,784.87$ 9/27/2019 PREMIER STAFFING SOURCE INC ACH27 74.25 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING.9/27/2019 PREMIER STAFFING SOURCE INC ACH27 237.60 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING.9/27/2019 PREMIER STAFFING SOURCE INC ACH27 215.33 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS9/27/2019 PREMIER STAFFING SOURCE INC ACH27 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS764.78$ 10.9.2019 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2019 ELIZABETH COHOON ACH27 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS350.00$ 9/27/2019 PENNY TAYLOR ACH27 170.55 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/9-8/30/2019170.55$ 9/27/2019 WENDY CAMPBELL ACH27 270.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS9/27/2019 WENDY CAMPBELL ACH27 855.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS1,125.00$ 9/27/2019 MV CONTRACT TRANSPORTATION INC ACH27 417.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/27/2019 MV CONTRACT TRANSPORTATION INC ACH27 425.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/27/2019 MV CONTRACT TRANSPORTATION INC ACH27 4,946.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/27/2019 MV CONTRACT TRANSPORTATION INC ACH27 6,042.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11,833.28$ 9/27/2019 JETPAY CORPORATION ACH27 1,523.94 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP1,523.94$ 9/27/2019 UNITED STATES SERVICE INDUSTRIES IN ACH27 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 9/27/2019 1508-1514 N BLVD CORP ACH27 134.81 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT134.81$ 9/27/2019 EFE INC ACH27 765.97 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET765.97$ 9/27/2019 DM & I LAWN SERVICES AND LANDSCAPINACH27 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.00$ 9/27/2019 1800TOWSAFE ACH27 332.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 1800TOWSAFE ACH27 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2019 1800TOWSAFE ACH27 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT662.50$ 9/27/2019 CLERK OF COURTS WIR27 197.00 CLERKS RECORDING FEES ETC AGREEMENT9/27/2019 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RELEASE9/27/2019 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RELEASE9/27/2019 CLERK OF COURTS WIR27 71.70 CLERKS RECORDING FEES ETC AGREEMENT/DEED9/27/2019 CLERK OF COURTS WIR27 512.00 CLERKS RECORDING FEES ETC ORDER9/27/2019 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RELEASE9/27/2019 CLERK OF COURTS WIR27 1,329.75 CLERK OF BOARD SECRETARIAL SERVICES AUGUST 2019 CEB MEETING9/27/2019 CLERK OF COURTS WIR27 387.40 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MEETING2,527.85$ 9/27/2019 DER TOURISTIK SUISSE AG WIR27 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.00$ 9/30/2019 CITY OF NAPLES FINANCE DEPARTMENT 157881 722.51 WATER AND SEWER 07/19/19-09/17/19 3798 GOODLETTE RD N RU9/30/2019 CITY OF NAPLES FINANCE DEPARTMENT 157881 947.26 WATER AND SEWER 07/08/19-09/06/19 1596 GOLDEN GATE PKWY9/30/2019 CITY OF NAPLES FINANCE DEPARTMENT 157881 171.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU9/30/2019 CITY OF NAPLES FINANCE DEPARTMENT 157881 16.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 CITY OF NAPLES FINANCE DEPARTMENT 157881 250.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,108.67$ 9/30/2019 DEHART ALARM SYSTEMS INC 157882 752.10 OTHER CONTRACTUAL SERVICES SECURE ARTIFACTS AND BUILDING HOUSING ARTIFACTS752.10$ 9/30/2019 EMERGENCY PET HOSPITAL OF COLLIER 157883 363.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS363.00$ 9/30/2019 LCEC 157884 2,427.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 LCEC 157884 7,497.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 LCEC 157884 637.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10,562.23$ 9/30/2019 LCEC 157909 467.66 PROGRAM ASSISTANCE TO INDIVIDUALS ZAMUEL AYALA ACCOUNT #3898500000467.66$ 9/30/2019 SOUTHERN TANK & PUMP COMPANY 157885 131.35 POSTAGE FREIGHT AND UPS MAINTAIN PARK AMENITY131.35$ 9/30/2019 DIRECTV INC 157886 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE73.99$ 9/30/2019 FLORIDA POWER & LIGHT 157887 38.02 ELECTRICITY 08/22/19-09/23/19 TRANSPT9/30/2019 FLORIDA POWER & LIGHT 157887 16.13 ELECTRICITY 08/23/19-09/24/19 TRANSPT9/30/2019 FLORIDA POWER & LIGHT 157887 57.25 ELECTRICITY 08/23/19-09/24/19 TRANSPT9/30/2019 FLORIDA POWER & LIGHT 157887 10.81 ELECTRICITY 08/22/19-09/23/19 TRANSPT9/30/2019 FLORIDA POWER & LIGHT 157887 872.51 ELECTRICITY 08/23/19-09/24/19 FLEET PORTION9/30/2019 FLORIDA POWER & LIGHT 157887 810.20 ELECTRICITY 08/23/19-09/24/19 PTNE PORTION9/30/2019 FLORIDA POWER & LIGHT 157887 810.19 ELECTRICITY 08/23/19-09/24/19 PTNE PORTION9/30/2019 FLORIDA POWER & LIGHT 157887 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10.9.2019 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2019 FLORIDA POWER & LIGHT 157887 20.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2019 FLORIDA POWER & LIGHT 157887 545.16 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/30/2019 FLORIDA POWER & LIGHT 157887 11.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2019 FLORIDA POWER & LIGHT 157887 18,987.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2019 FLORIDA POWER & LIGHT 157887 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2019 FLORIDA POWER & LIGHT 157887 10.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2019 FLORIDA POWER & LIGHT 157887 1,060.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 479.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 0.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 14.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 945.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 12.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 1,448.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 16,606.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 5,090.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 10,250.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT 157887 295.80 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/30/2019 FLORIDA POWER & LIGHT 157887 295.81 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/30/2019 FLORIDA POWER & LIGHT 157887 8,598.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT67,311.15$ 9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 85.22 WATER AND SEWER 08/19/19-09/19/19 TRANSPT9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 117.70 WATER AND SEWER 08/19/19-09/19/19 TRANSPT9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 108.59 WATER AND SEWER 08/19/19-09/19/19 TRANSPT9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 105.52 WATER AND SEWER 08/19/19-09/19/19 TRANSPT9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 52.74 WATER AND SEWER 08/19/19-09/19/19 TRANSPT9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 136.26 WATER AND SEWER 08/20/19-09/20/19 TRANSPT9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 1,077.58 WATER AND SEWER 08/20/19-09/20/19 FLEET9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 939.40 WATER AND SEWER 08/16/19-09/18/19 FLEET PORTION9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 872.30 WATER AND SEWER 08/16/19-09/18/19 PTNE PORTION9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 872.29 WATER AND SEWER 08/16/19-09/18/19 PTNE PORTION9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 127.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 161.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 70.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 2,466.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 97.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 2,544.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 96.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 308.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 COLLIER COUNTY UTILITY BILLING 157888 566.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10,935.52$ 9/30/2019 FLORIDA TRANSPORTATION SYSTEMS INC157889 7,664.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE9/30/2019 FLORIDA TRANSPORTATION SYSTEMS INC157889 7,664.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE9/30/2019 FLORIDA TRANSPORTATION SYSTEMS INC157889 7,664.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE9/30/2019 FLORIDA TRANSPORTATION SYSTEMS INC157889 7,664.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE30,656.40$ 9/30/2019 VERIZON WIRELESS 157890 52.80 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 141.97 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 160.70 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 47.28 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 36.45 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 194.95 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 152.68 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 36.81 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 36.40 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 227.77 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 1,767.08 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 351.14 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 63.91 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 300.00 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 1,634.96 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 164.09 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 82.01 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 185.63 CELLULAR TELEPHONE 08/21/19-09/20/19 10.9.2019 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2019 VERIZON WIRELESS 157890 43.03 CELLULAR TELEPHONE 08/21/19-09/20/19 9/30/2019 VERIZON WIRELESS 157890 151.27 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE9/30/2019 VERIZON WIRELESS 157890 159.70 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/30/2019 VERIZON WIRELESS 157890 121.77 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/30/2019 VERIZON WIRELESS 157890 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 497.98 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 52.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2019 VERIZON WIRELESS 157890 106.31 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2019 VERIZON WIRELESS 157890 73.71 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2019 VERIZON WIRELESS 157890 125.03 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2019 VERIZON WIRELESS 157890 73.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2019 VERIZON WIRELESS 157890 253.57 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION9/30/2019 VERIZON WIRELESS 157890 48.79 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 993.37 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 27.29 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 883.23 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 53.23 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 737.99 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 153.06 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2019 VERIZON WIRELESS 157890 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12,501.02$ 9/30/2019 SUNSHINE RECYCLING SERVICES OF SWF157891 100.00 OTHER CONTRACTUAL SERVICES 09/01/19-09/30/19 100.00$ 9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 296.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 755.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 16.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 657.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 107.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 270.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 26.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 18.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 677.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 206.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 26.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 61.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 76.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 611.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2019 FLORIDA POWER & LIGHT COMPANY 157910 165.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,995.48$ 9/30/2019 SAMS CLUB DIRECT 157892 655.16 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS655.16$ 9/30/2019 POSTMASTER 157893 2,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW2,000.00$ 9/30/2019 DORRILL MANAGEMENT GROUP INC 157894 3,160.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD9/30/2019 DORRILL MANAGEMENT GROUP INC 157894 2,385.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD9/30/2019 DORRILL MANAGEMENT GROUP INC 157894 2,453.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.00$ 9/30/2019 HARTFORD INSURANCE COMPANY OF TH 157895 1,724.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9/30/2019 HARTFORD INSURANCE COMPANY OF TH 157895 3,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,172.00$ 9/30/2019 IMMOKALEE WATER & SEWER DISTRICT 157896 275.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 IMMOKALEE WATER & SEWER DISTRICT 157896 3,231.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2019 IMMOKALEE WATER & SEWER DISTRICT 157896 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10.9.2019 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2019 IMMOKALEE WATER & SEWER DISTRICT 157896 42.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,582.30$ 9/30/2019 GEB COMPUTER TRAINING LTD 157897 739.08 OTHER CONTRACTUAL SERVICES SPLIT COST COLLIER739.08$ 9/30/2019 ALEXANDRA SCARDINO 157898 198.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 10/6-10/10/2019198.00$ 9/30/2019 GULF COAST WINNELSON 157899 3,192.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,192.00$ 9/30/2019 KATIE HOPE MULLIGAN 157900 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/30/2019 KATIE HOPE MULLIGAN 157900 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS540.00$ 9/30/2019 SYNAGRO WWT INC 157901 17,790.15 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY17,790.15$ 9/30/2019 US ECOLOGY TAMPA INC 157902 16,751.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS16,751.70$ 9/30/2019 SCRIPPS NP OPERATING LLC 157903 208.25 LEGAL ADVERTISING LEGAL ADDS FOR MPO DAILY OPERATIONS AND PUBLIC NOTICES9/30/2019 SCRIPPS NP OPERATING LLC 157903 336.17 LEGAL ADVERTISING LEGAL ADDS FOR MPO DAILY OPERATIONS AND PUBLIC NOTICES9/30/2019 SCRIPPS NP OPERATING LLC 157903 235.02 LEGAL ADVERTISING LEGAL ADDS FOR MPO DAILY OPERATIONS AND PUBLIC NOTICES9/30/2019 SCRIPPS NP OPERATING LLC 157903 190.40 LEGAL ADVERTISING LEGAL ADDS FOR MPO DAILY OPERATIONS AND PUBLIC NOTICES9/30/2019 SCRIPPS NP OPERATING LLC 157903 5,000.00 LEGAL ADVERTISING RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION5,969.84$ 9/30/2019 MCGRIFF INSURANCE SERVICES INC 157904 3,000.00 OTHER CONTRACTUAL SERVICES COMMUNITY SERVICE INSURANCE FOR PROBATION CLIENTS3,000.00$ 9/30/2019 SOLITUDE LAKE MANAGEMENT LLC 157905 163.00 OTHER CONTRACTUAL SERVICES SEPTEMBER 2019163.00$ 9/30/2019 DCI-Naples, LLC 157906 52.88 REFUNDS DCI-NAPLES, LLC REFUND52.88$ 9/30/2019 Kay Ginn-Mitschele Revocable Trust 157907 1,122.52 REFUNDS REFUND/WATER/SEWER1,122.52$ 9/30/2019 OCEAN HARBOR CASUALTY INSURANCE C157908 560.00 EMS RECEIVABLE ADPI REFUND560.00$ 9/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 7,759.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,759.80$ 9/30/2019 B&I CONTRACTORS INC ACH30 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES450.00$ 9/30/2019 VICTORY LAYNE CHEVROLET ACH30 24.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 VICTORY LAYNE CHEVROLET ACH30 4.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 VICTORY LAYNE CHEVROLET ACH30 3,436.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 VICTORY LAYNE CHEVROLET ACH30 (475.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,989.80$ 9/30/2019 COMMUNICATIONS INTERNATIONAL INC ACH30 262.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/30/2019 COMMUNICATIONS INTERNATIONAL INC ACH30 262.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/30/2019 COMMUNICATIONS INTERNATIONAL INC ACH30 210.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/30/2019 COMMUNICATIONS INTERNATIONAL INC ACH30 682.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/30/2019 COMMUNICATIONS INTERNATIONAL INC ACH30 262.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,680.00$ 9/30/2019 DT WATER CORP ACH30 45.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/30/2019 DT WATER CORP ACH30 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/30/2019 DT WATER CORP ACH30 3.95 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/30/2019 DT WATER CORP ACH30 12.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/30/2019 DT WATER CORP ACH30 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/30/2019 DT WATER CORP ACH30 (9.85) OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/30/2019 DT WATER CORP ACH30 (18.70) OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/30/2019 DT WATER CORP ACH30 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/30/2019 DT WATER CORP ACH30 15.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/30/2019 DT WATER CORP ACH30 15.75 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER97.45$ 9/30/2019 DAVID B FOX ACH30 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC146.25$ 9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 17.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 100.15 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 239.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 9,797.99 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 128.37 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 197.45 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU10.9.2019 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 266.93 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 228.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 1,704.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 (658.65) SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 285.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE9/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 188.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12,496.17$ 9/30/2019 GROUND ZERO LANDSCAPING SERVICES ACH30 6,332.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS6,332.00$ 9/30/2019 JOHNSTONE SUPPLY ACH30 10.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 JOHNSTONE SUPPLY ACH30 377.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 JOHNSTONE SUPPLY ACH30 (4.66) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES383.11$ 9/30/2019 JW CRAFT INC ACH30 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS115.00$ 9/30/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH30 11,654.32 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT9/30/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH30 1,800.00 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT13,454.32$ 9/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 148.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 61.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 569.94 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 203.35 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 138.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 (284.97) PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT836.48$ 9/30/2019 SOUTHERN SANITATION INC ACH30 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 SOUTHERN SANITATION INC ACH30 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,100.00$ 9/30/2019 SUMMIT HOME RESPIRATORY SERVICE INACH30 365.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS365.85$ 9/30/2019 CDW LLC ACH30 852.00 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER EQUIP9/30/2019 CDW LLC ACH30 420.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR OFFICE STAFF USE9/30/2019 CDW LLC ACH30 167.76 MINOR OFFICE EQUIPMENT PROVIDE & MAINTAIN OFFICE EQUIPMENT FOR PUD DEPARTMENT9/30/2019 CDW LLC ACH30 262.50 OFFICE EQUIPMENT R AND M PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES1,702.26$ 9/30/2019 FERGUSON ENTERPRISES INC ACH30 (891.00) UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/30/2019 FERGUSON ENTERPRISES INC ACH30 (9.00) PURCHASE DISCOUNTS TAKEN UNDERGROUND UTILITY PARTS9/30/2019 FERGUSON ENTERPRISES INC ACH30 942.88 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2019 FERGUSON ENTERPRISES INC ACH30 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT128.88$ 9/30/2019 DOUGLAS N HIGGINS INC ACH30 14,189.47 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 410.65 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 19,337.85 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 14,189.47 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 410.65 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 19,337.85 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 14,189.47 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 410.65 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 19,337.85 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 9/30/2019 DOUGLAS N HIGGINS INC ACH30 74,150.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 44,490.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 29,660.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 163,243.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (26,694.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (66,735.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (40,041.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (146,918.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 93,900.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 96,038.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (84,510.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (86,434.20) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 187,800.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 24,257.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 52,007.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 153,247.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10.9.2019 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2019 DOUGLAS N HIGGINS INC ACH30 (215,826.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (159,753.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 93,900.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 5,820.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 34,253.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 115,585.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 153,962.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (89,748.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (104,026.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (30,827.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (138,565.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 53,165.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (5,316.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 61,744.77 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 10,975.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 3,432.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 41,845.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 97,669.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 84,263.96 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 0.02 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (5,432.21) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (4,384.80) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/30/2019 DOUGLAS N HIGGINS INC ACH30 (5,179.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE566,827.45$ 9/30/2019 HOLE MONTES INC ACH30 3,365.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,365.00$ 9/30/2019 TAMIAMI FORD INC ACH30 232.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 TAMIAMI FORD INC ACH30 292.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 TAMIAMI FORD INC ACH30 855.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 TAMIAMI FORD INC ACH30 37.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 TAMIAMI FORD INC ACH30 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 TAMIAMI FORD INC ACH30 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 TAMIAMI FORD INC ACH30 (13.56) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,198.87$ 9/30/2019 DEERE COMPANY ACH30 30,246.20 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR NEW COUNTY FACILITY30,246.20$ 9/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 884.52 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH9/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH9/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH9/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH9/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 9,675.86 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH20,837.66$ 9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 625.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 4,375.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 750.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 3,875.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 375.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 1,250.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 1,500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 1,500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 6,000.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/30/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH30 6,700.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE27,450.00$ 9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 41,666.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 0.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 31,697.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 6,818.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 18,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 10,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 7,540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 8,553.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 8,978.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 13,420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10.9.2019 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 5,159.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 7,578.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 14,703.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 1,765.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2019 PARADISE ADVERTISING & MARKETING INACH30 1,383.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM252,837.92$ 9/30/2019 SOUTHEAST POWER SYSTEMS OF FM ACH30 460.00 FLEET R AND M INVENTORY INVOICE TO CORRECT CREDIT460.00$ 9/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 2,664.76 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 30.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 160.14 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 125.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 317.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 230.53 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 9.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,537.99$ 9/30/2019 COMCAST ACH30 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/30/2019 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/30/2019 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/30/2019 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/30/2019 COMCAST ACH30 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/30/2019 COMCAST ACH30 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/30/2019 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/30/2019 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION9/30/2019 COMCAST ACH30 198.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/30/2019 COMCAST ACH30 6.86 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,136.27$ 9/30/2019 AROMA COFFEE SERVICE INC ACH30 128.20 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS128.20$ 9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 1,040.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 4.61 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 102.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 4.78 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 8.44 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 43.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 26.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 6.42 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 7.84 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 817.86 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 35.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 20.93 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF2,118.53$ 9/30/2019 SULPHURIC ACID TRADING CO INC ACH30 3,558.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT9/30/2019 SULPHURIC ACID TRADING CO INC ACH30 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,257.46$ 9/30/2019 RWA INC ACH30 2,539.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 1,566.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 8,220.16 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 510.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 968.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 3,631.94 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 6,334.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 336.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 1,376.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 1,814.70 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 964.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY9/30/2019 RWA INC ACH30 4.70 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY28,267.50$ 9/30/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 646.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT936.75$ 9/30/2019 CITY OF EVERGLADES CITY ACH30 116.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS10.9.2019 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description116.30$ 9/30/2019 DLT SOLUTIONS LLC ACH30 11,971.07 COMPUTER SOFTWARE NETWORK INFRASTRUCTURE MONITORING AND TROUBLESHOOTING TOOLS11,971.07$ 9/30/2019 BAKER & TAYLOR ENTERTAINMENT ACH30 1,773.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,773.21$ 9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 6,492.34 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20199/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 850.76 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20199/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 55.68 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20199/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 45.64 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20199/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 58.14 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20199/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 127.89 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 43.63 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 68.11 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 123.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 127.89 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 34.30 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 170.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 42.63 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 3,093.64 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 8.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 34.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 57.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 2.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 11.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 31.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11,745.78$ 9/30/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH30 15,244.02 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY15,244.02$ 9/30/2019 POWER TEL UTILITY PRODUCTS INC ACH30 1,180.00 MINOR OPERATING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/30/2019 POWER TEL UTILITY PRODUCTS INC ACH30 45.00 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1,225.00$ 9/30/2019 ADM VENTURES ACH30 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.00$ 9/30/2019 TINDALE OLIVER & ASSOCIATES INC ACH30 6,254.16 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.9/30/2019 TINDALE OLIVER & ASSOCIATES INC ACH30 5,427.50 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/30/2019 TINDALE OLIVER & ASSOCIATES INC ACH30 2,799.36 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS9/30/2019 TINDALE OLIVER & ASSOCIATES INC ACH30 311.04 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS9/30/2019 TINDALE OLIVER & ASSOCIATES INC ACH30 10,087.20 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS9/30/2019 TINDALE OLIVER & ASSOCIATES INC ACH30 1,120.80 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS26,000.06$ 9/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,323.49 TRASH AND GARBAGE DISPOSAL 3/2 - 09/16/199/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 698.20 TRASH AND GARBAGE DISPOSAL 4/11 - 09/16/199/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,479.21 TRASH AND GARBAGE DISPOSAL9/16/20199/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 469.17 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN3,970.07$ 9/30/2019 UNITED REFRIGERATION INC ACH30 43.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES43.62$ 9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 1,681.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 128.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 1,187.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 57.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 38.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 57.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 30.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,321.22$ 9/30/2019 WESCO TURF INC ACH30 617.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT617.04$ 9/30/2019 ECO MULCHING SERVICES INC ACH30 1,500.00 OTHER CONTRACTUAL SERVICES EXOTIC REMOVAL FOR FIREBREAKS & TRAILS NANCY PAYTON PRESERVE9/30/2019 ECO MULCHING SERVICES INC ACH30 2,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC USE TRAILS AND CLEAN UP3,900.00$ 10.9.2019 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2019 LOU HAMMOND & ASSOCIATES INC ACH30 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 9/30/2019 CONTEMPORARY CONTROLS & COMM INCACH30 6,715.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/30/2019 CONTEMPORARY CONTROLS & COMM INCACH30 3,582.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10,297.85$ 9/30/2019 CINTAS CORPORATION ACH30 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2019 CINTAS CORPORATION ACH30 536.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/30/2019 CINTAS CORPORATION ACH30 517.12 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/30/2019 CINTAS CORPORATION ACH30 260.44 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/30/2019 CINTAS CORPORATION ACH30 517.12 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/30/2019 CINTAS CORPORATION ACH30 260.44 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2,391.71$ 9/30/2019 PHILLIPS FEED SERVICE INC ACH30 1,512.46 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1,512.46$ 9/30/2019 HAWKINS INC ACH30 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/30/2019 HAWKINS INC ACH30 313.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/30/2019 HAWKINS INC ACH30 2,280.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN9/30/2019 HAWKINS INC ACH30 741.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,733.50$ 9/30/2019 ENVIROWASTE SERVICES GROUP INC ACH30 300.00 OTHER CONTRACTUAL SERVICES SVCS REQUIRED TO COMPLETE PROJECT300.00$ 9/30/2019 IEH AUTO PARTS LLC ACH30 282.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET282.32$ 9/30/2019 TRINOVA INC ACH30 3,432.24 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR POWER SYSTEMS9/30/2019 TRINOVA INC ACH30 54.92 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR POWER SYSTEMS3,487.16$ 9/30/2019 METTAUER ENVIRONMENTAL INC ACH30 8,921.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/30/2019 METTAUER ENVIRONMENTAL INC ACH30 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/30/2019 METTAUER ENVIRONMENTAL INC ACH30 706.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/30/2019 METTAUER ENVIRONMENTAL INC ACH30 2,162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/30/2019 METTAUER ENVIRONMENTAL INC ACH30 258.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/30/2019 METTAUER ENVIRONMENTAL INC ACH30 387.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12,816.45$ 9/30/2019 EASTERN AVIATION FUELS INC ACH30 18,297.88 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9/30/2019 EASTERN AVIATION FUELS INC ACH30 18,409.20 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9/30/2019 EASTERN AVIATION FUELS INC ACH30 12,494.48 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE9/30/2019 EASTERN AVIATION FUELS INC ACH30 12,524.23 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE9/30/2019 EASTERN AVIATION FUELS INC ACH30 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE9/30/2019 EASTERN AVIATION FUELS INC ACH30 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE9/30/2019 EASTERN AVIATION FUELS INC ACH30 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE62,610.79$ 9/30/2019 JETPAY CORPORATION ACH30 96,778.68 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/30/2019 JETPAY CORPORATION ACH30 86,031.18 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/30/2019 JETPAY CORPORATION ACH30 4,002.05 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/30/2019 JETPAY CORPORATION ACH30 404.83 BANK FEES PROCESSED PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMPS187,216.74$ 9/30/2019 3H SERVICE SYSTEMS INC ACH30 203.33 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES203.33$ 9/30/2019 SPORTS FIELDS INC ACH30 5,725.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS5,725.00$ 9/30/2019 DRAGON HORSE MEDIA LLC ACH30 2,625.00 MARKETING AND PROMOTIONAL DEVELOP A CAMPAIGN TO INCREASE THE COUNTY'S RECYCLING RATE2,625.00$ 9/30/2019 COLLIER COUNTY PROPERTY APPRAISERWIR30 167,645.20 POSTAGE FREIGHT AND UPS 2019 TRIM NOTICE167,645.20$ 9/30/2019 CLERK OF COURTS WIR30 637.50 CLERKS RECORDING FEES ETC LIENS9/30/2019 CLERK OF COURTS WIR30 27.70 CLERKS RECORDING FEES ETC EASEMENT9/30/2019 CLERK OF COURTS WIR30 61.00 CLERKS RECORDING FEES ETC AGREEMENT9/30/2019 CLERK OF COURTS WIR30 27.00 CASES FILED FEES 81225399/30/2019 CLERK OF COURTS WIR30 27.00 CLERKS RECORDING FEES ETC RESTRICTIONS9/30/2019 CLERK OF COURTS WIR30 173.09 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS9/30/2019 CLERK OF COURTS WIR30 156.61 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,109.90$ 9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 16,000.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 (14,400.00) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 77,504.16 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10.9.2019 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 (69,753.74) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 14,630.83 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 (13,167.75) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 56,365.53 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 (50,728.98) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 91,531.87 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 (82,378.68) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 259,305.39 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 (233,374.85) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 566,908.55 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 (510,217.70) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9/30/2019 HANNULA LANDSCAPING & IRRIGATION INWIR30 56,207.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER164,431.63$ 10/1/2019 US BANK TRUST, N.A. WIROC 6,475,000.00 PRINCIPAL BONDS NUMBER 2 INTEREST CHARGES10/1/2019 US BANK TRUST, N.A. WIROC 1,169,378.13 INTEREST BONDS NUMBERS 2 INTEREST CHARGES10/1/2019 US BANK TRUST, N.A. WIROC 2,460,000.00 PRINCIPAL BONDS PHASE 1 INTEREST CHARGES10/1/2019 US BANK TRUST, N.A. WIROC 153,250.00 INTEREST BONDS PHASE 1 INTEREST CHARGES10,257,628.13$ 10/1/2019 US BANK N.A. WIROC 23,892.10 COMMERCIAL PAPER LOAN INTEREST A-1-1 DEBT SERVICES10/1/2019 US BANK N.A. WIROC (144.00) DUE FROM STATE DEBT SERVICES23,748.10$ 10/1/2019 COLLIER COUNTY SHERIFFS OFFICE WIOC2 16,474,322.00 BUDGET TRANSFERS SHERIFF OCT 2019 BUDGET PAYMENT16,474,322.00$ 10/1/2019 CLERK OF COURTS WIOC2 1,313,350.00 BUDGET TRANSFERS CLERK OF COURTS OCT 2019 BUDGET PAYMENT1,313,350.00$ 10/1/2019 JENNIFER EDWARDS, WIOC2 1,119,550.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCT 2019 BUDGET PAYMENT1,119,550.00$ 10/1/2019 AGNOLI BARBER & BRUNDAGE INC ACH01 1,838.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT10/1/2019 AGNOLI BARBER & BRUNDAGE INC ACH01 6,594.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT10/1/2019 AGNOLI BARBER & BRUNDAGE INC ACH01 6,594.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/1/2019 AGNOLI BARBER & BRUNDAGE INC ACH01 10,018.00 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE25,044.25$ 10/1/2019 ALLIED UNIVERSAL CORPORATION ACH01 4,340.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2019 ALLIED UNIVERSAL CORPORATION ACH01 7,639.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP10/1/2019 ALLIED UNIVERSAL CORPORATION ACH01 7,889.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT10/1/2019 ALLIED UNIVERSAL CORPORATION ACH01 3,429.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,299.65$ 10/1/2019AMERICAN GOVERNMENT SERVICES CORACH01 395.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR GOLDEN GATE GOLF COURSE395.00$ 10/1/2019 VICTORY LAYNE CHEVROLET ACH01 1,027.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,027.84$ 10/1/2019 BONNESS INC ACH01 13,323.37 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY13,323.37$ 10/1/2019 COMMUNICATIONS INTERNATIONAL INC ACH01 8,244.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY10/1/2019 COMMUNICATIONS INTERNATIONAL INC ACH01 232.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY10/1/2019 COMMUNICATIONS INTERNATIONAL INC ACH01 648.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY9,124.00$ 10/1/2019 CROWTHER ROOFING & SHEET METAL ACH01 2,677.00 OTHER CONTRACTUAL SERVICES PROVIDE ROOFING MAINTENANCE & REPAIR SERVICES TO G.GATE MSTU2,677.00$ 10/1/2019 FORESTRY RESOURCES INC ACH01 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION10/1/2019 FORESTRY RESOURCES INC ACH01 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION5,720.40$ 10/1/2019 IDEXX LABORATORIES INC ACH01 2,963.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/1/2019 IDEXX LABORATORIES INC ACH01 165.79 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3,129.63$ 10/1/2019 INSTRUMENT SPECIALTIES INC ACH01 340.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS10/1/2019 INSTRUMENT SPECIALTIES INC ACH01 7,020.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/1/2019 INSTRUMENT SPECIALTIES INC ACH01 193.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/1/2019 INSTRUMENT SPECIALTIES INC ACH01 118.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/1/2019 INSTRUMENT SPECIALTIES INC ACH01 390.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,061.00$ 10/1/2019 JOHNSTONE SUPPLY ACH01 44.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.55$ 10/1/2019 JW CRAFT INC ACH01 100.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS100.00$ 10.9.2019 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/1/2019 THE SHERWIN WILLIAMS COMPANY ACH01 10.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/1/2019 THE SHERWIN WILLIAMS COMPANY ACH01 128.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/1/2019 THE SHERWIN WILLIAMS COMPANY ACH01 179.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/1/2019 THE SHERWIN WILLIAMS COMPANY ACH01 284.97 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT604.65$ 10/1/2019 SUNSHINE ACE HARDWARE INC ACH01 19.78 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT19.78$ 10/1/2019 DOUGLAS N HIGGINS INC ACH01 65,739.43 RETAINAGE RELEASED RELEASE RETAINAGE 2/9/18 MPS 303 & 304 REHABILITATE10/1/2019 DOUGLAS N HIGGINS INC ACH01 18,153.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 59,191.52 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 139,732.52 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 62,775.73 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 9,382.15 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 14,407.04 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 6,750.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 9,227.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 7,650.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 (294,542.42) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 11,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 44,357.36 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 298,874.21 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 104,471.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 54,808.70 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 15,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 2,695.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 8.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 4,202.70 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 (509,596.12) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 5,875.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 54,523.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 33,944.36 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 3,400.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 4,122.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 17,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 32,467.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 60,562.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 1,600.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 850.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 4,590.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 (208,225.14) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 10,375.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 9,121.30 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 1,450.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 581.24 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 850.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 458.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 10,011.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 7,587.50 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 5,712.50 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 272.90 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 (44,098.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 10,687.17 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2019 DOUGLAS N HIGGINS INC ACH01 73,380.24 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2019 DOUGLAS N HIGGINS INC ACH01 60,406.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE283,041.42$ 10/1/2019 SIGNATURE TREE CARE LLC ACH01 1,150.00 TREE TRIMMING MAINTAIN & OPERATE IRRIGATION QUALITY WATER TRANSMISSIONS1,150.00$ 10/1/2019 TAMIAMI FORD INC ACH01 105.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 TAMIAMI FORD INC ACH01 94.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 TAMIAMI FORD INC ACH01 4.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 TAMIAMI FORD INC ACH01 58.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 TAMIAMI FORD INC ACH01 108.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 TAMIAMI FORD INC ACH01 40.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 TAMIAMI FORD INC ACH01 140.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 TAMIAMI FORD INC ACH01 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.9.2019 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/1/2019 TAMIAMI FORD INC ACH01 10.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET576.85$ 10/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 4,740.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 4,757.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 4,741.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 1,086.51 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 1,075.84 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/1/2019 G4S SECURE SOLUTIONS USA INC ACH01 431.20 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY18,772.91$ 10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 91.47 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 250.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 83.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 2,933.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 44.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 241.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 482.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 36.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 525.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 126.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 176.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 13.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 296.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5,300.25$ 10/1/2019 FISHER SCIENTIFIC ACH01 367.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/1/2019 FISHER SCIENTIFIC ACH01 1,092.30 OTHER OPERATING SUPPLIESPROVIDE LABORATORY SERVICES FOR WASTEWATER1,459.33$ 10/1/2019 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2019 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2019 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2019 POWERSECURE SERVICE INC ACH01 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM237.50$ 10/1/2019 BAKER & TAYLOR ENTERTAINMENT ACH01 206.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES206.37$ 10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 34.80 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 302.00 ACCOUNTS RECEIVABLE SUSPENSE air exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 19.20 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 28.50 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 15.30 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 113.15 STORAGE CONTRACTOR air exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 296.51 STORAGE CONTRACTOR air exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 349.93 STORAGE CONTRACTOR air exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 39.00 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 55.10 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 55.10 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 129.80 STORAGE CONTRACTOR air exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 32.40 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 94.95 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 47.47 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 47.48 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 21.30 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 179.70 ACCOUNTS RECEIVABLE SUSPENSE air exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 167.30 ACCOUNTS RECEIVABLE SUSPENSE air exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 39.90 STORAGE CONTRACTORair exec10/1/2019 ROBERT FLINN RECORDS CENTER ACH01 200.75 STORAGE CONTRACTOR air exec2,269.64$ 10/1/2019 REXEL USA INC ACH01 271.44 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS271.44$ 10/1/2019GOODWILL INDUSTRIES OF SW FLORIDA ACH01 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,421.99$ 10/1/2019 SUN PRINT MANAGEMENT LLC ACH01 320.80 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008320.80$ 10/1/2019 TROPIC GYM TECH LLC ACH01 283.18 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE10/1/2019 TROPIC GYM TECH LLC ACH01 19.00 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE10.9.2019 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description302.18$ 10/1/2019 GREENFIELD ADVERTISING GROUP INC ACH01 4,035.00 MARKETING AND PROMOTIONAL TO PROMOTE HURRICANE PREPAREDNESS TO COUNTY RESIDENTS4,035.00$ 10/1/2019 DAN CALLAGHAN ENTERPRISES INC ACH01 219.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET219.26$ 10/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 62.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 82.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 21.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 204.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 32.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 113.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2019 WALLACE INTERNATIONAL TRUCKS INC ACH01 (625.00) FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT18.65$ 10/1/2019 VISION SERVICE PLAN IC ACH01 12,840.76 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12,840.76$ 10/1/2019 CINTAS CORPORATION ACH01 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES300.00$ 10/1/2019 COMPUTERS AT WORK! INC ACH01 1,538.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMPUTERS FOR RM TRAINING ROOM FOR STAFF OUT IN FIELD.10/1/2019 COMPUTERS AT WORK! INC ACH01 41.44 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMPUTERS FOR RM TRAINING ROOM FOR STAFF OUT IN FIELD.1,579.54$ 10/1/2019 PREMIER STAFFING SOURCE INC ACH01 374.80 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON10/1/2019 PREMIER STAFFING SOURCE INC ACH01 718.08 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG PRINTS10/1/2019 PREMIER STAFFING SOURCE INC ACH01 548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD10/1/2019 PREMIER STAFFING SOURCE INC ACH01 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/1/2019 PREMIER STAFFING SOURCE INC ACH01 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/1/2019 PREMIER STAFFING SOURCE INC ACH01 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/1/2019 PREMIER STAFFING SOURCE INC ACH01 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/1/2019 PREMIER STAFFING SOURCE INC ACH01 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/1/2019 PREMIER STAFFING SOURCE INC ACH01 525.69 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON10/1/2019 PREMIER STAFFING SOURCE INC ACH01 639.54 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.10/1/2019 PREMIER STAFFING SOURCE INC ACH01 752.40 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS4,310.91$ 10/1/2019 EDGE WATER AUTO GLASS INC ACH01 783.91 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET783.91$ 10/1/2019 IEH AUTO PARTS LLC ACH01 84.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.27$ 10/1/2019 TRINOVA INC ACH01 2,428.28 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP10/1/2019 TRINOVA INC ACH01 100.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP2,528.28$ 10/1/2019 JETPAY CORPORATION ACH01 1,216.68 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP10/1/2019 JETPAY CORPORATION ACH01 314.40 OTHER PROFESSIONAL FEES TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY10/1/2019 JETPAY CORPORATION ACH01 483.74 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS10/1/2019 JETPAY CORPORATION ACH01 132.71 OTHER PROFESSIONAL FEES TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY2,147.53$ 10/1/2019 UNITED STATES SERVICE INDUSTRIES IN ACH01 525.00 OTHER CONTRACTUAL SERVICE CLEANUP CAT CUSTOMER WAITING AREA525.00$ 10/1/2019 REDCON SOLUTIONS GROUP LLC ACH01 665.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS665.50$ 10/1/2019 STATE OF FLORIDA DISBURSEMENT UNITCLWI2 9,737.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9,737.21$ 10/1/2019 MISDU CLWI2 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)288.41$ 10/1/2019 TREASURER OF VIRGINIA CLWI2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.55$ 10/1/2019 California State Disbursement Unit CLWI2 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.53$ 10/1/2019 TD BANK NA WIOC3 1,150,000.00 PRINCIPAL BONDS DEBT SERVICE AMATEUR10/1/2019 TD BANK NA WIOC3 1,387,000.00 INTEREST BONDS DEBT SERVICE AMATEUR2,537,000.00$ 10/2/2019 REGIONS BANK REGBK 1,423,487.50 INTEREST BONDS NUMBERS 3 REVENUE BONDS,SERIES 20131,423,487.50$ 10/2/2019 ALLENS AUTO PARTS INC 157911 64.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.16$ 10/2/2019 PALM BEACH TRUCKING LLC 157912 898.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD10.9.2019 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description898.80$ 10/2/2019 AMERIGAS PROPANE LP 157913 682.71 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM682.71$ 10/2/2019 COLLIER COUNTY TAX COLLECTOR 157986 1,358,507.50 DUE FROM TAX COLLECTOR 1/12 FY18/19 SERVICES1,358,507.50$ 10/2/2019 GALLS LLC 157914 105.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/2/2019 GALLS LLC 157914 518.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/2/2019 GALLS LLC 157914 92.80 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/2/2019 GALLS LLC 157914 44.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.761.10$ 10/2/2019 GOLDEN GATE NURSERY 157915 130.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS130.00$ 10/2/2019 HOWCO ENVIRONMENTAL SERVICES LTD157916 (12.50) OTHER CONTRACTUAL SERVICES CREDIT MEMO10/2/2019 HOWCO ENVIRONMENTAL SERVICES LTD157916 (75.00) OTHER CONTRACTUAL SERVICES CREDIT MEMO10/2/2019 HOWCO ENVIRONMENTAL SERVICES LTD157916 (20.00) OTHER CONTRACTUAL SERVICES CREDIT MEMO10/2/2019 HOWCO ENVIRONMENTAL SERVICES LTD157916 (25.00) OTHER CONTRACTUAL SERVICES CREDIT MEMO10/2/2019 HOWCO ENVIRONMENTAL SERVICES LTD157916 200.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS67.50$ 10/2/2019 JW CRAFT INC 157917 305.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC WITH CLEAN AND SAFE PORTABLE TOILET UNITS305.00$ 10/2/2019 SITEONE LANDSCAPE SUPPLY HOLDING L157918 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM5,005.00$ 10/2/2019 METRO ICE INC 157919 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS57.00$ 10/2/2019 QUADMED INC 157920 534.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.534.00$ 10/2/2019 SOUTHERN TANK & PUMP COMPANY 157921 1,389.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,389.34$ 10/2/2019 THE FLORIDA LEGISLATURE 157922 2,200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,200.00$ 10/2/2019 UNIFIRST CORP 157923 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/2/2019 UNIFIRST CORP 157923 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/2/2019 UNIFIRST CORP 157923 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/2/2019 UNIFIRST CORP 157923 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/2/2019 UNIFIRST CORP 157923 24.31 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/2/2019 UNIFIRST CORP 157923 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/2/2019 UNIFIRST CORP 157923 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/2/2019 UNIFIRST CORP 157923 26.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/2/2019 UNIFIRST CORP 157923 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF183.52$ 10/2/2019 WEST PAYMENT CENTER 157924 108.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES108.00$ 10/2/2019 WHOLESALE SCREEN PRINTING 157925 970.64 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF970.64$ 10/2/2019 FLORIDA POWER & LIGHT 157926 20.24 ELECTRICITY 08/29/19-09/27/19 PEL BAY10/2/2019 FLORIDA POWER & LIGHT 157926 22.66 ELECTRICITY 08/27/19-09/26/19 PEL BAY10/2/2019 FLORIDA POWER & LIGHT 157926 11.85 ELECTRICITY 08/26/19-09/25/19 PEL BAY10/2/2019 FLORIDA POWER & LIGHT 157926 2,667.03 ELECTRICITY OPERATION OF COUNTY FACILITIES2,721.78$ 10/2/2019 COLLIER COUNTY UTILITY BILLING 157927 123.14 WATER AND SEWER 08/21/19-09/23/19 PUO10/2/2019 COLLIER COUNTY UTILITY BILLING 157927 233.96 WATER AND SEWER 08/21/19-09/23/19 PUO10/2/2019 COLLIER COUNTY UTILITY BILLING 157927 2,172.18 WATER AND SEWER 08/21/19-09/23/19 PUO2,529.28$ 10/2/2019 RKS CONSULTING ENGINEERS INC 157928 1,476.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2019 RKS CONSULTING ENGINEERS INC 157928 4,814.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 RKS CONSULTING ENGINEERS INC 157928 3,207.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,498.10$ 10/2/2019 ATTORNEYS TITLE FUND SERVICES LLC 157929 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.00$ 10/2/2019 SOUTH SEAS NORTHWEST CONDOMINIUM157930 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 10/2/2019 CLEANPIX CORPORATION 157931 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.00$ 10/2/2019 UNIVAR USA INC 157932 1,200.00 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS1,200.00$ 10.9.2019 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2019 JOHN MADER ENTERPRISES INC 157933 2,979.23 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,979.23$ 10/2/2019 HENRY SCHEIN INC 157934 1,108.72 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE1,108.72$ 10/2/2019 RAY LEPAR PRINTING 157935 396.84 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES396.84$ 10/2/2019 HARTS ELECTRICAL INC 157936 511.01 ELECTRICAL CONTRACTORSBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/2/2019 HARTS ELECTRICAL INC 157936 1,774.89 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROTECT MARINA BUILDING AND FUEL PUMPS10/2/2019 HARTS ELECTRICAL INC 157936 407.08 LIGHTING MAINTENANCE PROVIDE ELELCTRICALREPAIR SERVICES TO THE FOREST LAKES MSTU10/2/2019 HARTS ELECTRICAL INC 157936 624.72 LIGHTING MAINTENANCE PROVIDE ELELCTRICALREPAIR SERVICES TO THE FOREST LAKES MSTU10/2/2019 HARTS ELECTRICAL INC 157936 110.00 OTHER CONTRACTUAL SERVICE PROVIDE LIGHTING AT CAT SHELTER LOCATIONS3,427.70$ 10/2/2019 GRILL & FILL 157937 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS64.00$ 10/2/2019 UNIVERSTIY OF CENTRAL FLORIDA 157938 2,500.00 DUES AND MEMBERSHIPS TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY2,500.00$ 10/2/2019 KONICA MINOLTA BUS SOLUTIONS USA IN157939 2,785.61 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082,785.61$ 10/2/2019 ROUTEMATCH SOFTWARE INC 157940 4,500.00 LICENSES AND PERMITS ASSIST CATCONNECT DRIVERS WITH PASSENGER TRIPS4,500.00$ 10/2/2019 NAPLES HMA LLC 157941 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,731.47$ 10/2/2019 AIRGAS INC 157942 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR10/2/2019 AIRGAS INC 157942 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR70.00$ 10/2/2019 TAMPA BAY TRANE 157943 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 743.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 1,006.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 5,744.25 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 960.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 1,646.70 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 1,016.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 TAMPA BAY TRANE 157943 1,811.01 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES14,221.96$ 10/2/2019 RELIASTAR LIFE INSURANCE COMPANY 157944 82,708.66 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CA STROPHIC LOSS82,708.66$ 10/2/2019AVERSANA AT HAMMOCK BAY CONDOMIN157945 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 10/2/2019 CINTAS CORPORATION 157946 231.83 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT10/2/2019 CINTAS CORPORATION 157946 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT258.31$ 10/2/2019 WINFIELD SOLUTIONS LLC 157947 2,788.50 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDE USED IN THE LANDSCAPING10/2/2019 WINFIELD SOLUTIONS LLC 157947 2,112.10 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDE USED IN THE LANDSCAPING10/2/2019 WINFIELD SOLUTIONS LLC 157947 825.00 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDE USED IN THE LANDSCAPING10/2/2019 WINFIELD SOLUTIONS LLC 157947 1,035.40 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDE USED IN THE LANDSCAPING10/2/2019 WINFIELD SOLUTIONS LLC 157947 720.80 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDE USED IN THE LANDSCAPING10/2/2019 WINFIELD SOLUTIONS LLC 157947 5,666.25 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MANAGEMENT OF LAKES13,148.05$ 10/2/2019 SBA TOWERS II LLC 157948 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM884.24$ 10/2/2019 ERLA INC 157949 366.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIRS AND MAINT FOR EMPLOYEE AND PATIENT SAFE366.00$ 10/2/2019 REEL SCOUT INC 157950 6,000.00 OTHER CONTRACTUAL SERVICESPROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,000.00$ 10/2/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN157951 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN157951 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN157951 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN157951 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,600.00$ 10/2/2019 COVER ALL INC 157952 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES65.00$ 10/2/2019 SUNSHINE LUBES LLC 157953 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.9.2019 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 SUNSHINE LUBES LLC 157953 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT546.31$ 10/2/2019 SOUTHEAST SPREADING COMPANY,LLC 157954 500.00 OTHER CONTRACTUAL SERVICES MULCH TO IMPROVE PUBLIC WALKING TRAIL AT OTTER MOUND PRESERVE10/2/2019 SOUTHEAST SPREADING COMPANY,LLC 157954 416.00 OTHER CONTRACTUAL SERVICES MULCH TO IMPROVE PUBLIC WALKING TRAIL AT OTTER MOUND PRESERVE916.00$ 10/2/2019 HYPERTEAM USA BUSINESS AND IT CONS157955 4,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2019 HYPERTEAM USA BUSINESS AND IT CONS157955 4,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2019 HYPERTEAM USA BUSINESS AND IT CONS157955 950.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/2/2019 HYPERTEAM USA BUSINESS AND IT CONS157955 950.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11,400.00$ 10/2/2019 US LEGAL SUPPORT INC 157956 988.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS988.00$ 10/2/2019 RAINBOW TREECARE SCIENTIFIC ADVANC157957 9,504.00 FERTILIZER HERBICIDES AND CHEMICALS GROWTH REGULATOR FOR SHRUBS9,504.00$ 10/2/2019 GIBSON AVIATION SERVICES INC 157958 280.00 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION OF NEW ASSET10/2/2019 GIBSON AVIATION SERVICES INC 157958 270.00 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION OF NEW ASSET10/2/2019 GIBSON AVIATION SERVICES INC 157958 540.00 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION OF NEW ASSET1,090.00$ 10/2/2019 ATLAS DOOR GATE INC 157959 1,990.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 ATLAS DOOR GATE INC 157959 570.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 ATLAS DOOR GATE INC 157959 7,905.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 ATLAS DOOR GATE INC 157959 2,460.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 ATLAS DOOR GATE INC 157959 2,540.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 ATLAS DOOR GATE INC 157959 7,860.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 ATLAS DOOR GATE INC 157959 7,300.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES30,625.00$ 10/2/2019 SUPERIOR FIRE AND LIFE SAFETY INC 157960 819.12 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES819.12$ 10/2/2019 METRO FORECASTING MODELS LLC 157961 875.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL875.00$ 10/2/2019 SAMANTHA HUNTINGTON 157962 139.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS139.50$ 10/2/2019 MILES PARTNERSHIP LLLP 157963 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 10/2/2019 GREEN EFFEX LLC 157964 614.41 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 75.93 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 114.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 145.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 774.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 541.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 853.92 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 67.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 63.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 111.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/2/2019 GREEN EFFEX LLC 157964 67.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,429.88$ 10/2/2019 SERVICEWEAR APPAREL INC 157965 338.72 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF338.72$ 10/2/2019 GATOR DRAIN AND PLUMBING LLC 157966 831.48 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/2/2019 GATOR DRAIN AND PLUMBING LLC 157966 379.95 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,211.43$ 10.9.2019 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2019 THE JAVA BUTLER INC 157967 547.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY547.00$ 10/2/2019 DEX IMAGING INC 157968 367.61 LEASE EQUIPMENT TO PROMOTE ECON DEVELOP IN COLLIER COUNTY367.61$ 10/2/2019 TPH HOLDINGS LLC 157969 26.53 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/2/2019 TPH HOLDINGS LLC 157969 111.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/2/2019 TPH HOLDINGS LLC 157969 11.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/2/2019 TPH HOLDINGS LLC 157969 66.35 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/2/2019 TPH HOLDINGS LLC 157969 40.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/2/2019 TPH HOLDINGS LLC 157969 7.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/2/2019 TPH HOLDINGS LLC 157969 36.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000300.35$ 10/2/2019 COLLIDING CLOUDS LLC 157970 1,600.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/2/2019 COLLIDING CLOUDS LLC 157970 2,700.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY4,300.00$ 10/2/2019 EARL W. COLVARD, INC 157971 92.32 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT92.32$ 10/2/2019 RELIANCE STANDARD LIFE INSURANCE C157972 30,042.78 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.10/2/2019 RELIANCE STANDARD LIFE INSURANCE C157972 35,066.89 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.65,109.67$ 10/2/2019 THOMAS BECKER 157973 182.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/9-9/13/19182.00$ 10/2/2019 ALCAZAR CONSTRUCTION INC 157974 27.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND27.30$ 10/2/2019 B & H PAINTING OF COLLIER INC 157975 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND20.00$ 10/2/2019 BLAIR FOLEY, PE 157976 395.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND395.00$ 10/2/2019 BRIAN J. & FRANCES A. CODY 157977 64.54 REFUNDS REFUND64.54$ 10/2/2019 CHARLES K. WEYL & GEORGEANN H. WEY157978 15.78 REFUNDS REFUND15.78$ 10/2/2019 Floors N More Construction 157979 906.94 REFUNDS FACILITY REFUND906.94$ 10/2/2019 Frank Edward Fumich 157980 14.31 REFUNDS FACILITY REFUND14.31$ 10/2/2019 Gulf Coast Electrical Services LLC 157981 9.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND9.00$ 10/2/2019 Phillips and Jordan Inc. 157982 898.44 REFUNDS REFUND898.44$ 10/2/2019 Pulte Group, Inc. 157983 39.06 REFUNDS REFUND39.06$ 10/2/2019 South Florida Division 157984 17.87 REFUNDS REFUND17.87$ 10/2/2019 Taylor Morrison Esplanade 157985 418.66 ACCOUNTS RECEIVABLE SUSPENSE REFUND418.66$ 10/2/2019 ALLIED UNIVERSAL CORPORATION ACH02 2,374.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 ALLIED UNIVERSAL CORPORATION ACH02 2,516.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 ALLIED UNIVERSAL CORPORATION ACH02 2,336.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,227.36$ 10/2/2019 AZTEK COMMUNICATIONS OF ACH02 225.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND IMPROVE COUNTY FACILITIES225.00$ 10/2/2019 B&I CONTRACTORS INC ACH02 3,626.70 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,626.70$ 10/2/2019 CDM SMITH INC ACH02 10,843.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,843.66$ 10/2/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH02 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR887.52$ 10/2/2019 COMMUNICATIONS INTERNATIONAL INC ACH02 2,057.64 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT10/2/2019 COMMUNICATIONS INTERNATIONAL INC ACH02 19,948.30 RADIOS AND EQUIPMENT COMMUNICATION DEVICES FOR WASTEWATER COLLECTIONS STAFF10/2/2019 COMMUNICATIONS INTERNATIONAL INC ACH02 6,009.67 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMMUNICATION DEVICES FOR WASTEWATER COLLECTIONS STAFF28,015.61$ 10/2/2019 DT WATER CORP ACH02 9.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION10/2/2019 DT WATER CORP ACH02 60.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/2/2019 DT WATER CORP ACH02 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS10.9.2019 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2019 DT WATER CORP ACH02 39.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE10/2/2019 DT WATER CORP ACH02 9.35 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF10/2/2019 DT WATER CORP ACH02 9.35 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF10/2/2019 DT WATER CORP ACH02 30.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS10/2/2019 DT WATER CORP ACH02 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO BEACH & WATER10/2/2019 DT WATER CORP ACH02 35.40 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF10/2/2019 DT WATER CORP ACH02 111.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY10/2/2019 DT WATER CORP ACH02 6.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/2/2019 DT WATER CORP ACH02 6.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/2/2019 DT WATER CORP ACH02 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP10/2/2019 DT WATER CORP ACH02 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR PARK10/2/2019 DT WATER CORP ACH02 6.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER10/2/2019 DT WATER CORP ACH02 20.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/2/2019 DT WATER CORP ACH02 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR PARK10/2/2019 DT WATER CORP ACH02 30.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 DT WATER CORP ACH02 19.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/2/2019 DT WATER CORP ACH02 21.65 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS10/2/2019 DT WATER CORP ACH02 21.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP10/2/2019 DT WATER CORP ACH02 24.60 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES10/2/2019 DT WATER CORP ACH02 12.80 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS10/2/2019 DT WATER CORP ACH02 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION10/2/2019 DT WATER CORP ACH02 933.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF10/2/2019 DT WATER CORP ACH02 79.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE10/2/2019 DT WATER CORP ACH02 72.80 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.1,667.40$ 10/2/2019 FORESTRY RESOURCES INC ACH02 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION10/2/2019 FORESTRY RESOURCES INC ACH02 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION5,720.40$ 10/2/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH02 2,465.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/2/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH02 449.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,914.68$ 10/2/2019GOODYEAR RUBBER PRODUCTS INC ACH02 362.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM362.81$ 10/2/2019 ITRON INC ACH02 648.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/2/2019 ITRON INC ACH02 70.20 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/2/2019 ITRON INC ACH02 11,195.81 MINOR OPERATING EQUIPMENT PROVIDE CRITICAL ANNUAL SOFTWARE TO METER READING EQUIPMENT11,914.01$ 10/2/2019 JOHNSTONE SUPPLY ACH02 274.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 JOHNSTONE SUPPLY ACH02 499.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 JOHNSTONE SUPPLY ACH02 2,883.10 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,657.52$ 10/2/2019 ROBERT BOYD TOBER MD ACH02 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.00$ 10/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 35.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 191.97 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.10/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 84.96 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.312.02$ 10/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 854.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (187.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (105.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET562.06$ 10/2/2019 DAN-CHER INC ACH02 101.40 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY101.40$ 10/2/2019 CDW LLC ACH02 361.65 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER EQUIP10/2/2019 CDW LLC ACH02 850.00 MINOR OFFICE EQUIPMENT PROVIDE & MAINTAIN OFFICE EQUIPMENT FOR PUD DEPARTMENT1,211.65$ 10/2/2019 FERGUSON ENTERPRISES INC ACH02 287.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 (2.88) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 1,017.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 (10.18) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 215.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 2.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 115.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 1.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 53.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10.9.2019 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2019 FERGUSON ENTERPRISES INC ACH02 0.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 124.95 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 1.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 745.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 9.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 791.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 10.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 791.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 10.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 356.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 4.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 266.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 3.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 369.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 4.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 317.03 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 4.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 671.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 8.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 205.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 2.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 254.63 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 3.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 301.43 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 3.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 115.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 1.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 556.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 7.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 791.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 10.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 745.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 9.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 745.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 9.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 135.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 1.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 271.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 3.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 215.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 2.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 135.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 1.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 266.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 3.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 (95.60) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 FERGUSON ENTERPRISES INC ACH02 330.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.10/2/2019 FERGUSON ENTERPRISES INC ACH02 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.10/2/2019 FERGUSON ENTERPRISES INC ACH02 1,569.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.10/2/2019 FERGUSON ENTERPRISES INC ACH02 (15.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.12,763.54$ 10/2/2019 COLLIER COUNTY HOUSING AUTHORITY ACH02 20,910.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY20,910.00$ 10/2/2019 HOLE MONTES INC ACH02 1,301.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 HOLE MONTES INC ACH02 381.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 HOLE MONTES INC ACH02 2,339.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 HOLE MONTES INC ACH02 3,463.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2019 HOLE MONTES INC ACH02 446.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 HOLE MONTES INC ACH02 830.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/2/2019 HOLE MONTES INC ACH02 335.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,097.75$ 10/2/2019 TAMIAMI FORD INC ACH02 36.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 TAMIAMI FORD INC ACH02 38.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 TAMIAMI FORD INC ACH02 305.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 TAMIAMI FORD INC ACH02 63.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.9.2019 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2019 TAMIAMI FORD INC ACH02 99.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 TAMIAMI FORD INC ACH02 36.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 TAMIAMI FORD INC ACH02 (88.46) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET491.41$ 10/2/2019 DEERE COMPANY ACH02 10,223.37 OTHER MACHINERY AND EQUIPMENT SO MAINTENANCE STAFF CAN PERFORM VARIOUS TASKS AT THE PARK10,223.37$ 10/2/2019 CITY OF NAPLES ACH02 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS.10/2/2019 CITY OF NAPLES ACH02 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.3,450.00$ 10/2/2019 GRAYBAR ELECTRIC COMPANY INC ACH02 172.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 GRAYBAR ELECTRIC COMPANY INC ACH02 394.67 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/2/2019 GRAYBAR ELECTRIC COMPANY INC ACH02 (0.03) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/2/2019 GRAYBAR ELECTRIC COMPANY INC ACH02 1,990.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,557.82$ 10/2/2019 CAROLLO ENGINEERS INC ACH02 6,587.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2019 CAROLLO ENGINEERS INC ACH02 6,242.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,829.54$ 10/2/2019 GRAY MATTER SYSTEMS LLC ACH02 410.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/2/2019 GRAY MATTER SYSTEMS LLC ACH02 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/2/2019 GRAY MATTER SYSTEMS LLC ACH02 5,382.84 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR COUNTY STAFF ON SCADA PROGRAM10/2/2019 GRAY MATTER SYSTEMS LLC ACH02 10,942.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,925.34$ 10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 134.55 STREET LIGHT REPAIRS AND MAINTENANCE SUPPLIES10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 96.39 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 266.53 MINOR OPERATING EQUIPMENT ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 834.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 167.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 106.41 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 377.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 1,312.41 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 208.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 161.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 121.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 907.02 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 133.03 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 283.07 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 160.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 687.40 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 4,542.32 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 3,327.10 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 693.01 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 294.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 35.96 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 1,709.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 (42.88) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,516.08$ 10/2/2019 FISHER SCIENTIFIC ACH02 203.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER203.58$ 10/2/2019 POWERSECURE SERVICE INC ACH02 135.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 152.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 123.96 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/2/2019 POWERSECURE SERVICE INC ACH02 161.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 171.46 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/2/2019 POWERSECURE SERVICE INC ACH02 201.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 201.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 237.96 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/2/2019 POWERSECURE SERVICE INC ACH02 420.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 POWERSECURE SERVICE INC ACH02 569.93 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP10/2/2019 POWERSECURE SERVICE INC ACH02 554.77 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP10/2/2019 POWERSECURE SERVICE INC ACH02 565.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 POWERSECURE SERVICE INC ACH02 612.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/2/2019 POWERSECURE SERVICE INC ACH02 427.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 306.67 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 501.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/2/2019 POWERSECURE SERVICE INC ACH02 731.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.9.2019 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2019 POWERSECURE SERVICE INC ACH02 343.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 POWERSECURE SERVICE INC ACH02 364.49 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 POWERSECURE SERVICE INC ACH02 366.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2019 POWERSECURE SERVICE INC ACH02 324.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 302.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 1,023.12 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/2/2019 POWERSECURE SERVICE INC ACH02 456.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 1,154.18 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP10/2/2019 POWERSECURE SERVICE INC ACH02 285.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 1,837.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 POWERSECURE SERVICE INC ACH02 1,118.82 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 POWERSECURE SERVICE INC ACH02 431.15 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2019 POWERSECURE SERVICE INC ACH02 705.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,836.08$ 10/2/2019 FIRST HOSPITAL LABORATORIES, INC ACH02 129.95 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.129.95$ 10/2/2019 DISTRICT SCHOOL BOARD OF COLLIER COACH02 20,500.00 RENT BUILDINGS 10/1-12/31/19 GULFVIEW MIDDLE SCHOOL PROF DEV CNTR20,500.00$ 10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 34.80 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 302.00 ACCOUNTS RECEIVABLE SUSPENSE air exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 19.20 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 131.00 STORAGE CONTRACTOR air exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 15.30 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 113.15 STORAGE CONTRACTOR air exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 308.85 STORAGE CONTRACTOR air exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 307.74 STORAGE CONTRACTOR air exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 207.08 STORAGE CONTRACTOR air exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 55.10 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 55.10 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 83.50 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 32.40 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 94.95 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 47.48 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 47.47 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 21.30 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 179.70 ACCOUNTS RECEIVABLE SUSPENSE air exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 167.30 ACCOUNTS RECEIVABLE SUSPENSE air exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 39.90 STORAGE CONTRACTORair exec10/2/2019 ROBERT FLINN RECORDS CENTER ACH02 200.75 STORAGE CONTRACTOR air exec2,464.07$ 10/2/2019 TROPIC GYM TECH LLC ACH02 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO REPAIR FITNESS EQUIPMENT FOR GYM AT MHCP100.00$ 10/2/2019 WOOLPERT INC ACH02 1,396.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/2/2019 WOOLPERT INC ACH02 3,533.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4,929.25$ 10/2/2019 TECHNOLOGY AT WORK INC ACH02 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH231.00$ 10/2/2019 DAN CALLAGHAN ENTERPRISES INC ACH02 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 DAN CALLAGHAN ENTERPRISES INC ACH02 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 DAN CALLAGHAN ENTERPRISES INC ACH02 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 DAN CALLAGHAN ENTERPRISES INC ACH02 166.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET274.00$ 10/2/2019 BRIDGING SOLUTIONS LLC ACH02 3,320.00 ENGINEERING FEES NECESSARY TRAINING FOR SAFETY3,320.00$ 10/2/2019 MILLENNIUM PHYSICIAN GROUP LLC ACH02 55,343.52 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES55,343.52$ 10/2/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH02 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 10/2/2019 ENVIROWASTE SERVICES GROUP INC ACH02 12,650.00 FLOOD CONTROL SWALE MAINT STORMWATER DRAIN CLEANING AND OBSERVATION12,650.00$ 10/2/2019 IEH AUTO PARTS LLC ACH02 3.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 IEH AUTO PARTS LLC ACH02 7.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 IEH AUTO PARTS LLC ACH02 67.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2019 IEH AUTO PARTS LLC ACH02 80.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.9.2019 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description158.73$ 10/2/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH02 10,555.24 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS10/2/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH02 409.08 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON10,964.32$ 10/2/2019 REV RTC INC ACH02 54.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT54.48$ 10/2/2019 JUICE TECHNOLOGIES INC ACH02 52,200.07 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY52,200.07$ 10/2/2019 DWJH LLC ACH02 544.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/2/2019 DWJH LLC ACH02 (14.00) LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/2/2019 DWJH LLC ACH02 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2019 DWJH LLC ACH02 6,020.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10/2/2019 DWJH LLC ACH02 (7.00) LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/2/2019 DWJH LLC ACH02 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6,758.00$ 10/2/2019 LOCATE HOLDINGS INC ACH02 720.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.720.00$ 10/2/2019 METTAUER ENVIRONMENTAL INC ACH02 1,201.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/2/2019 METTAUER ENVIRONMENTAL INC ACH02 553.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/2/2019 METTAUER ENVIRONMENTAL INC ACH02 173.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/2/2019 METTAUER ENVIRONMENTAL INC ACH02 193.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,122.70$ 10/2/2019 EASTERN AVIATION FUELS INC ACH02 18,485.40 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,485.40$ 10/2/2019 EFE INC ACH02 60.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/2/2019 EFE INC ACH02 4.71 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/2/2019 EFE INC ACH02 7.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/2/2019 EFE INC ACH02 53.78 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/2/2019 EFE INC ACH02 26.34 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/2/2019 EFE INC ACH02 3.78 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/2/2019 EFE INC ACH02 109.07 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET266.18$ 10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 31.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 113.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2019 1800TOWSAFE ACH02 1,320.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,904.25$ 10/2/2019 PRESTIGE HOME CENTERS INC ACH02 73,800.92 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY73,800.92$ 10/2/2019 AMERICAN TOWER CORPORATION ACH02 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/2/2019 AMERICAN TOWER CORPORATION ACH02 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/2/2019 AMERICAN TOWER CORPORATION ACH02 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,862.07$ 10/2/2019 SPECTRASITE COMMUNICATONS LLC ACH02 914.63 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.63$ 10/3/2019 TD BANK NA WIRCL 155,904.48 INTEREST BONDS INTEREST GOLF COURSE10/3/2019 TD BANK NA WIRCL 40,217.00 INTEREST BONDS DEBT SERVICE BAYSHORE10/3/2019 TD BANK NA WIRCL 12,287.26 INTEREST OTHER DEBT DEBT SERVICE BAYSHORE208,408.74$ 10/3/2019 AGNOLI BARBER & BRUNDAGE INC ACH03 2,445.25 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES10/3/2019 AGNOLI BARBER & BRUNDAGE INC ACH03 211.25 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES10/3/2019 AGNOLI BARBER & BRUNDAGE INC ACH03 10,926.25 ENGINEERING FEES SIDEWALK DESIGN SURVEY10/3/2019 AGNOLI BARBER & BRUNDAGE INC ACH03 2,852.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.9.2019 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2019 AGNOLI BARBER & BRUNDAGE INC ACH03 865.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,300.60$ 10/3/2019 ALLIED UNIVERSAL CORPORATION ACH03 7,682.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP10/3/2019 ALLIED UNIVERSAL CORPORATION ACH03 1,395.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2019 ALLIED UNIVERSAL CORPORATION ACH03 1,598.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2019 ALLIED UNIVERSAL CORPORATION ACH03 6,283.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,960.21$ 10/3/2019 AIRBUS HELICOPTERS INC ACH03 162.28 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER162.28$ 10/3/2019 VICTORY LAYNE CHEVROLET ACH03 30.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 VICTORY LAYNE CHEVROLET ACH03 14.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET44.46$ 10/3/2019 CDM SMITH INC ACH03 3,579.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,579.00$ 10/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 262.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 105.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 157.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 210.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 3,009.00 OTHER CONTRACTUAL SERVICE UPDATE CODES ON CAT'S RADIO EQUIPMENT FOR P25 SWITCH10/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 559.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF10/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 233.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF4,536.00$ 10/3/2019 DT WATER CORP ACH03 180.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/3/2019 DT WATER CORP ACH03 54.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER10/3/2019 DT WATER CORP ACH03 101.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/3/2019 DT WATER CORP ACH03 450.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2019 DT WATER CORP ACH03 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/3/2019 DT WATER CORP ACH03 167.35 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.10/3/2019 DT WATER CORP ACH03 131.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.10/3/2019 DT WATER CORP ACH03 96.50 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/3/2019 DT WATER CORP ACH03 189.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF10/3/2019 DT WATER CORP ACH03 463.50 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS10/3/2019 DT WATER CORP ACH03 63.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER10/3/2019 DT WATER CORP ACH03 62.95 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF10/3/2019 DT WATER CORP ACH03 186.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF10/3/2019 DT WATER CORP ACH03 89.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/3/2019 DT WATER CORP ACH03 134.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,548.55$ 10/3/2019 FASTENAL ACH03 171.68 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES171.68$ 10/3/2019 FORESTRY RESOURCES INC ACH03 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,860.20$ 10/3/2019 JM TODD COMPANY ACH03 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE120.99$ 10/3/2019 JOHNSTONE SUPPLY ACH03 224.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2019 JOHNSTONE SUPPLY ACH03 28.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES252.75$ 10/3/2019 JW CRAFT INC ACH03 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC WITH CLEAN AND SAFE PORTABLE TOILET UNITS10/3/2019 JW CRAFT INC ACH03 24.64 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/3/2019 JW CRAFT INC ACH03 49.28 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES10/3/2019 JW CRAFT INC ACH03 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS10/3/2019 JW CRAFT INC ACH03 704.28 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1,008.20$ 10/3/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH03 19,728.69 OTHER PROFESSIONAL FEES TO CREATE MORE OFFICE SPACE & REPLACE FURNITURE10/3/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH03 59,038.47 OTHER PROFESSIONAL FEES TO CREATE MORE OFFICE SPACE & REPLACE FURNITURE78,767.16$ 10/3/2019 WESTVIEW CORP INC ACH03 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS10/3/2019 WESTVIEW CORP INC ACH03 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS10/3/2019 WESTVIEW CORP INC ACH03 694.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV10/3/2019 WESTVIEW CORP INC ACH03 138.95 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV10/3/2019 WESTVIEW CORP INC ACH03 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS10/3/2019 WESTVIEW CORP INC ACH03 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS1,148.60$ 10/3/2019 THE SHERWIN WILLIAMS COMPANY ACH03 269.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES269.08$ 10.9.2019 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2019 STAHLMAN ENGLAND IRRIGATION INC ACH03 16,038.00 OTHER CONTRACTUAL SERVICES PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM10/3/2019 STAHLMAN ENGLAND IRRIGATION INC ACH03 11,995.00 OTHER CONTRACTUAL SERVICES PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM10/3/2019 STAHLMAN ENGLAND IRRIGATION INC ACH03 8,514.50 OTHER CONTRACTUAL SERVICES PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM10/3/2019 STAHLMAN ENGLAND IRRIGATION INC ACH03 (3,654.75) RETAINAGE HELD PROVIDE AN UPGRADE TO THE VANDERBILT MSTU IRRIGATION SYSTEM32,892.75$ 10/3/2019 SUNSHINE ACE HARDWARE INC ACH03 26.17 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP10/3/2019 SUNSHINE ACE HARDWARE INC ACH03 294.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM321.01$ 10/3/2019 VICS BOOT & SHOE INC ACH03 298.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/3/2019 VICS BOOT & SHOE INC ACH03 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD10/3/2019 VICS BOOT & SHOE INC ACH03 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD10/3/2019 VICS BOOT & SHOE INC ACH03 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF10/3/2019 VICS BOOT & SHOE INC ACH03 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR10/3/2019 VICS BOOT & SHOE INC ACH03 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF10/3/2019 VICS BOOT & SHOE INC ACH03 271.98 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF10/3/2019 VICS BOOT & SHOE INC ACH03 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/3/2019 VICS BOOT & SHOE INC ACH03 123.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/3/2019 VICS BOOT & SHOE INC ACH03 106.24 PERSONAL SAFETY EQUIPMENT PROVIDES SAFETY ATTIRE CARRYING OUT WORK FOR SW10/3/2019 VICS BOOT & SHOE INC ACH03 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR REQUIRED FOR DAS STAFF1,737.65$ 10/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 14,161.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,161.66$ 10/3/2019 FERGUSON ENTERPRISES INC ACH03 214.43 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2019 FERGUSON ENTERPRISES INC ACH03 584.60 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2019 FERGUSON ENTERPRISES INC ACH03 143.61 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2019 FERGUSON ENTERPRISES INC ACH03 1,991.83 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2019 FERGUSON ENTERPRISES INC ACH03 1,398.04 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2019 FERGUSON ENTERPRISES INC ACH03 291.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2019 FERGUSON ENTERPRISES INC ACH03 59.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2019 FERGUSON ENTERPRISES INC ACH03 (0.59) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2019 FERGUSON ENTERPRISES INC ACH03 66.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2019 FERGUSON ENTERPRISES INC ACH03 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2019 FERGUSON ENTERPRISES INC ACH03 49.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2019 FERGUSON ENTERPRISES INC ACH03 (1.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,813.34$ 10/3/2019 DOUGLAS N HIGGINS INC ACH03 15,172.44 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2019 DOUGLAS N HIGGINS INC ACH03 3,542.74 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,715.18$ 10/3/2019 TAMIAMI FORD INC ACH03 88.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 14.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 7.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 117.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 380.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 40.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 120.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 (80.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 322.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 TAMIAMI FORD INC ACH03 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,071.12$ 10/3/2019 G4S SECURE SOLUTIONS USA INC ACH03 691.74 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH10/3/2019 G4S SECURE SOLUTIONS USA INC ACH03 97.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES788.78$ 10/3/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH03 20,697.26 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE20,697.26$ 10/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 59.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 81.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 143.32 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS10/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 26.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES310.89$ 10/3/2019 COMCAST ACH03 162.30 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES162.30$ 10/3/2019 STATE OF FLORIDA ACH03 64,228.63 OTHER PROFESSIONAL FEES JULY-SEP 2019 PAYROLL10/3/2019 STATE OF FLORIDA ACH03 13,710.44 OTHER PROFESSIONAL FEES JULY-SEP 2019 PAYROLL77,939.07$ 10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 222.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10.9.2019 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 280.05 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 31.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 5.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 3,101.70 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 25.28 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 310.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 1,969.80 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 203.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 382.81 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 19.41 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 3,752.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 976.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 28.95 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 2,555.88 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 131.67 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 68.16 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY10/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 1,808.43 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,873.54$ 10/3/2019 SULPHURIC ACID TRADING CO INC ACH03 3,624.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,624.31$ 10/3/2019 POWERSECURE SERVICE INC ACH03 142.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2019 POWERSECURE SERVICE INC ACH03 104.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2019 POWERSECURE SERVICE INC ACH03 488.96 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR736.88$ 10/3/2019 BOUND TREE MEDICAL LLC ACH03 1,264.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.10/3/2019 BOUND TREE MEDICAL LLC ACH03 1,762.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.3,026.50$ 10/3/2019 BAKER & TAYLOR ENTERTAINMENT ACH03 740.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/3/2019 BAKER & TAYLOR ENTERTAINMENT ACH03 856.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,596.88$ 10/3/2019 CENTURYLINK COMMUNICATIONS LLC ACH03 56.51 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201910/3/2019 CENTURYLINK COMMUNICATIONS LLC ACH03 65.14 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201910/3/2019 CENTURYLINK COMMUNICATIONS LLC ACH03 1,000.00 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES FOR COURTHOUSE10/3/2019 CENTURYLINK COMMUNICATIONS LLC ACH03 85.46 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,207.11$ 10/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA500.00$ 10/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,830.83 TRASH AND GARBAGE DISPOSAL 22-23339-83001 09/16/1910/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 88.12 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6/2-41045-92008 10/01/1910/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 264.36 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6/2-41045-92008 10/01/1910/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS10/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3,180.46$ 10/3/2019 EARTH TECH ENVIRONMENTAL LLC ACH03 38,950.00 TREE TRIMMING CLAM BAY HAND DUG CHANNEL MAINTENANCE38,950.00$ 10/3/2019 DAVIDSON ENGINEERING INC ACH03 10,419.50 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/3/2019 DAVIDSON ENGINEERING INC ACH03 0.49 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/3/2019 DAVIDSON ENGINEERING INC ACH03 246.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY10/3/2019 DAVIDSON ENGINEERING INC ACH03 3,443.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE14,109.49$ 10/3/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH03 7,410.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,410.25$ 10/3/2019 TRC WORLDWIDE ENGINEERING INC ACH03 1,464.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,464.00$ 10/3/2019 DAN CALLAGHAN ENTERPRISES INC ACH03 42.88 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET42.88$ 10/3/2019 WESCO TURF INC ACH03 14.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14.54$ 10/3/2019 PALMDALE OIL COMPANY ACH03 108.30 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2019 PALMDALE OIL COMPANY ACH03 862.13 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2019 PALMDALE OIL COMPANY ACH03 1,644.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,614.98$ 10/3/2019 STANTEC CONSULTING SERVICES INC ACH03 4,504.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/3/2019 STANTEC CONSULTING SERVICES INC ACH03 2,652.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/3/2019 STANTEC CONSULTING SERVICES INC ACH03 3,971.50 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM10.9.2019 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2019 STANTEC CONSULTING SERVICES INC ACH03 5,586.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM16,713.75$ 10/3/2019 NOVA ENGINEERING & ENVIRONMENTAL LACH03 59,325.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD10/3/2019 NOVA ENGINEERING & ENVIRONMENTAL LACH03 72,031.25 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD10/3/2019 NOVA ENGINEERING & ENVIRONMENTAL LACH03 1,843.75 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD133,200.00$ 10/3/2019 BALANCE PROFESSIONAL INC ACH03 480.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER10/3/2019 BALANCE PROFESSIONAL INC ACH03 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER10/3/2019 BALANCE PROFESSIONAL INC ACH03 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/3/2019 BALANCE PROFESSIONAL INC ACH03 460.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER10/3/2019 BALANCE PROFESSIONAL INC ACH03 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER10/3/2019 BALANCE PROFESSIONAL INC ACH03 693.91 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT10/3/2019 BALANCE PROFESSIONAL INC ACH03 676.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/3/2019 BALANCE PROFESSIONAL INC ACH03 746.56 TEMPORARY LABOR TO PROVIDE TEMPORARY STAFF FOR HURRICANE PREPAREDNESS DUTIES10/3/2019 BALANCE PROFESSIONAL INC ACH03 725.12 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION10/3/2019 BALANCE PROFESSIONAL INC ACH03 6,143.22 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/3/2019 BALANCE PROFESSIONAL INC ACH03 320.98 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/3/2019 BALANCE PROFESSIONAL INC ACH03 633.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/3/2019 BALANCE PROFESSIONAL INC ACH03 6,924.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION10/3/2019 BALANCE PROFESSIONAL INC ACH03 118.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/3/2019 BALANCE PROFESSIONAL INC ACH03 959.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT10/3/2019 BALANCE PROFESSIONAL INC ACH03 439.80 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS10/3/2019 BALANCE PROFESSIONAL INC ACH03 7,921.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS29,643.72$ 10/3/2019 CINTAS CORPORATION ACH03 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/3/2019 CINTAS CORPORATION ACH03 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES390.00$ 10/3/2019 CHUCHI BUSH HOG INC ACH03 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10/3/2019 CHUCHI BUSH HOG INC ACH03 (124.02) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,277.98$ 10/3/2019 HAWKINS INC ACH03 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,955.24$ 10/3/2019 FIRST FLORIDA INTEGRITY BANK ACH03 2,468.98 BANK FEES AUGUST 19 BANK FEES10/3/2019 FIRST FLORIDA INTEGRITY BANK ACH03 366.45 BANK FEES AUGUST 19 BANK FEES10/3/2019 FIRST FLORIDA INTEGRITY BANK ACH03 55.42 BANK FEES AUGUST 19 BANK FEES10/3/2019 FIRST FLORIDA INTEGRITY BANK ACH03 175.50 BANK FEES AUGUST 19 BANK FEES10/3/2019 FIRST FLORIDA INTEGRITY BANK ACH03 3,546.99 BANK FEES AUGUST 19 BANK FEES6,613.34$ 10/3/2019 IEH AUTO PARTS LLC ACH03 50.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2019 IEH AUTO PARTS LLC ACH03 (38.20) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.27$ 10/3/2019 TRULY NOLEN OF AMERICA INC ACH03 13,005.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,005.00$ 10/3/2019 DWJH LLC ACH03 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.00$ 10/3/2019 FLORIDA STATE UNIVERSITY ACH03 350.00 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP EMPLOYEE KNOWLEDGE & PROFESSIONAL ENRICHMENT350.00$ 10/3/2019 UNITED UNIFORMS USA INC ACH03 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.6.00$ 10/3/2019 WILLIAM L.MCDANIEL JR ACH03 476.53 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 9/3-9/30/2019476.53$ 10/3/2019 METTAUER ENVIRONMENTAL INC ACH03 166.25 OTHER CONTRACTUAL SERVICES WING SOUTH OUTFALL10/3/2019 METTAUER ENVIRONMENTAL INC ACH03 363.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/3/2019 METTAUER ENVIRONMENTAL INC ACH03 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/3/2019 METTAUER ENVIRONMENTAL INC ACH03 158.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/3/2019 METTAUER ENVIRONMENTAL INC ACH03 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/3/2019 METTAUER ENVIRONMENTAL INC ACH03 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/3/2019 METTAUER ENVIRONMENTAL INC ACH03 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,615.00$ 10/3/2019 CROWN CASTLE INTERNATIONAL CORP ACH03 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/3/2019 CROWN CASTLE INTERNATIONAL CORP ACH03 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 10/3/2019 DIGITECH COMPUTER LLC ACH03 44,485.15 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.44,485.15$ 10/3/2019 3H SERVICE SYSTEMS INC ACH03 2,538.09 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS10.9.2019 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,538.09$ 10/3/2019 EFE INC ACH03 99.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET99.95$ 10/3/2019 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 10/3/2019 GILLIG LLC WIR03 306.37 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2019 GILLIG LLC WIR03 60.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2019 GILLIG LLC WIR03 548.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2019 GILLIG LLC WIR03 42.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2019 GILLIG LLC WIR03 317.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2019 GILLIG LLC WIR03 26.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2019 GILLIG LLC WIR03 612.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2019 GILLIG LLC WIR03 (533.84) FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,379.55$ 10/4/2019 AGNOLI BARBER & BRUNDAGE INC ACH04 19,320.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW10/4/2019 AGNOLI BARBER & BRUNDAGE INC ACH04 14,495.41 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW33,815.41$ 10/4/2019 ALLIED UNIVERSAL CORPORATION ACH04 2,254.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,254.08$ 10/4/2019AMERICAN GOVERNMENT SERVICES CORACH04 790.00 OTHER CONTRACTUAL SERVICES RECORDING TITLES FOR ACQUIRING DRAINAGE EASEMENTS790.00$ 10/4/2019 B&I CONTRACTORS INC ACH04 1,100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,100.00$ 10/4/2019 VICTORY LAYNE CHEVROLET ACH04 481.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET481.73$ 10/4/2019 BONNESS INC ACH04 184,727.20 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2019 BONNESS INC ACH04 (166,254.48) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2019 BONNESS INC ACH04 46,181.80 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2019 BONNESS INC ACH04 8,834.41 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE73,488.93$ 10/4/2019 COMMUNICATIONS INTERNATIONAL INC ACH04 392.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 COMMUNICATIONS INTERNATIONAL INC ACH04 420.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 COMMUNICATIONS INTERNATIONAL INC ACH04 105.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 COMMUNICATIONS INTERNATIONAL INC ACH04 471.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 COMMUNICATIONS INTERNATIONAL INC ACH04 157.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 COMMUNICATIONS INTERNATIONAL INC ACH04 471.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 COMMUNICATIONS INTERNATIONAL INC ACH04 105.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,121.50$ 10/4/2019 FORESTRY RESOURCES INC ACH04 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION10/4/2019 FORESTRY RESOURCES INC ACH04 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,856.00$ 10/4/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH04 2,609.27 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/4/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH04 418.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/4/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH04 1,629.77 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/4/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH04 295.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,953.28$ 10/4/2019 JOHNSTONE SUPPLY ACH04 2,640.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,640.44$ 10/4/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH04 1,395.00 IMPROVEMENTS GENERAL ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES10/4/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH04 454.90 IMPROVEMENTS GENERAL ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES1,849.90$ 10/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 288.40 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD10/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 61.73 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT350.13$ 10/4/2019 TKW CONSULTING ENGINEERS INC ACH04 1,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2019 TKW CONSULTING ENGINEERS INC ACH04 27,377.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2019 TKW CONSULTING ENGINEERS INC ACH04 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/4/2019 TKW CONSULTING ENGINEERS INC ACH04 522.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/4/2019 TKW CONSULTING ENGINEERS INC ACH04 842.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2019 TKW CONSULTING ENGINEERS INC ACH04 3,165.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,967.25$ 10/4/2019 VICS BOOT & SHOE INC ACH04 1,757.76 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.10/4/2019 VICS BOOT & SHOE INC ACH04 1,070.45 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES2,828.21$ 10/4/2019 CDW LLC ACH04 455.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.9.2019 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2019 CDW LLC ACH04 302.50 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2019 CDW LLC ACH04 34.00 MINOR OFFICE EQUIPMENT PROVIDE & MAINTAIN OFFICE EQUIPMENT FOR PUD DEPARTMENT10/4/2019 CDW LLC ACH04 68.00 MINOR OFFICE EQUIPMENT PROVIDE & MAINTAIN OFFICE EQUIPMENT FOR PUD DEPARTMENT10/4/2019 CDW LLC ACH04 34.00 MINOR OFFICE EQUIPMENT PROVIDE & MAINTAIN OFFICE EQUIPMENT FOR PUD DEPARTMENT10/4/2019 CDW LLC ACH04 34.00 MINOR OFFICE EQUIPMENT PROVIDE & MAINTAIN OFFICE EQUIPMENT FOR PUD DEPARTMENT10/4/2019 CDW LLC ACH04 12.50 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2019 CDW LLC ACH04 15.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2019 CDW LLC ACH04 21.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT976.00$ 10/4/2019 TAMIAMI FORD INC ACH04 202.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2019 TAMIAMI FORD INC ACH04 46.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET248.82$ 10/4/2019 G4S SECURE SOLUTIONS USA INC ACH04 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/4/2019 G4S SECURE SOLUTIONS USA INC ACH04 3,991.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/4/2019 G4S SECURE SOLUTIONS USA INC ACH04 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,934.48$ 10/4/2019 WESCO TURF INC ACH04 20,096.78 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS10/4/2019 WESCO TURF INC ACH04 744.00 OTHER MACHINERY AND EQUIPMENTEQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS20,840.78$ 10/4/2019 HACH COMPANY ACH04 300.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT300.75$ 10/4/2019 PARADISE ADVERTISING & MARKETING INACH04 23,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM23,160.00$ 10/4/2019 GRAYBAR ELECTRIC COMPANY INC ACH04 111.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES111.60$ 10/4/2019 COMCAST ACH04 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.10/4/2019 COMCAST ACH04 202.37 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/4/2019 COMCAST ACH04 201.16 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/4/2019 COMCAST ACH04 193.36 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF708.74$ 10/4/2019 H BARBER & SONS INC ACH04 383.37 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT383.37$ 10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 26.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 261.15 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 75.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 31.79 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 827.79 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 63.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 185.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 159.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 113.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 166.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 149.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 476.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 24.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 90.16 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2,650.42$ 10/4/2019 BOUND TREE MEDICAL LLC ACH04 567.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.10/4/2019 BOUND TREE MEDICAL LLC ACH04 226.74 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.10/4/2019 BOUND TREE MEDICAL LLC ACH04 2,204.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2,998.03$ 10/4/2019 BAKER & TAYLOR ENTERTAINMENT ACH04 6,815.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,815.61$ 10/4/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION10/4/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP1,325.00$ 10/4/2019 PACE ANALYTICAL SERVICES INC ACH04 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC38.00$ 10/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 217.56 TRASH AND GARBAGE DISPOSAL GARBAGE SVCS10/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 217.56 TRASH AND GARBAGE DISPOSAL GARBAGE SVCS10/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 217.56 TRASH AND GARBAGE DISPOSAL GARBAGE SVCS10/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 435.12 TRASH AND GARBAGE DISPOSAL GARBAGE SVCS10/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 170.14 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA10/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA10/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA10.9.2019 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,697.99$ 10/4/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH04 7,669.17 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,669.17$ 10/4/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH04 7,112.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/4/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH04 4,992.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/4/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH04 2,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/4/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH04 4,992.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,496.00$ 10/4/2019 GUARDIAN COMMUNITY RESOURCE MANAACH04 4,600.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS10/4/2019 GUARDIAN COMMUNITY RESOURCE MANAACH04 4,600.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS9,200.00$ 10/4/2019 SUNBELT AUTOMOTIVE INC ACH04 7.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2019 SUNBELT AUTOMOTIVE INC ACH04 40.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.87$ 10/4/2019 BALANCE PROFESSIONAL INC ACH04 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER10/4/2019 BALANCE PROFESSIONAL INC ACH04 1,652.80 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT10/4/2019 BALANCE PROFESSIONAL INC ACH04 1,291.62 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION10/4/2019 BALANCE PROFESSIONAL INC ACH04 1,732.90 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION10/4/2019 BALANCE PROFESSIONAL INC ACH04 2,869.35 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/4/2019 BALANCE PROFESSIONAL INC ACH04 1,565.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2019 BALANCE PROFESSIONAL INC ACH04 1,653.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2019 BALANCE PROFESSIONAL INC ACH04 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER10/4/2019 BALANCE PROFESSIONAL INC ACH04 1,067.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT17,433.16$ 10/4/2019 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2019 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2019 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2019 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2019 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2019 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2019 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2019 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2019 CINTAS CORPORATION ACH04 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES825.00$ 10/4/2019 TREKKER TRACTOR LLC ACH04 29.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET29.35$ 10/4/2019 ENVIRONMENTAL EXPRESS INC ACH04 1,188.05 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC10/4/2019 ENVIRONMENTAL EXPRESS INC ACH04 12.30 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,200.35$ 10/4/2019 CLARK ENVIRONMENTAL INC ACH04 1,558.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,558.80$ 10/4/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH04 513.86 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT513.86$ 10/4/2019 REV RTC INC ACH04 149.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149.99$ 10/4/2019 DWJH LLC ACH04 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION258.00$ 10/4/2019 TRINOVA INC ACH04 8,286.63 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2019 TRINOVA INC ACH04 124.30 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,410.93$ 10/4/2019 UNITED UNIFORMS USA INC ACH04 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.30.00$ 10/4/2019 METTAUER ENVIRONMENTAL INC ACH04 760.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/4/2019 METTAUER ENVIRONMENTAL INC ACH04 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/4/2019 METTAUER ENVIRONMENTAL INC ACH04 16.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/4/2019 METTAUER ENVIRONMENTAL INC ACH04 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/4/2019 METTAUER ENVIRONMENTAL INC ACH04 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,084.90$ 10/4/2019 SMITH BRYAN & MYERS INC ACH04 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 10/4/2019 UNITED STATES SERVICE INDUSTRIES IN ACH04 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 10/4/2019 TY LIN INTERNATIONAL INC ACH04 6,250.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED6,250.00$ 10/4/2019 CAPITAL CONTRACTORS LLC ACH04 42,738.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10.9.2019 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description42,738.25$ 10/4/2019 CLERK OF COURTS WIR04 274.50 CASES FILED FEES FEES274.50$ 10/4/2019 GILLIG LLC WIR04 1,749.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,749.43$ 10/4/2019 OMMAC LTD WIR04 3,565.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,565.89$ 10/4/2019 CHALET OF SAN MARCO 157987 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,658.11$ 10/4/2019 LCEC 157988 1,951.86 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 LCEC 157988 1,756.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,707.93$ 10/4/2019 NORTH COLLIER FIRE CONTROL & RESCU158011 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.00$ 10/4/2019 NORTH COLLIER FIRE CONTROL & RESCU158012 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.1,325.83$ 10/4/2019 NORTH COLLIER FIRE CONTROL & RESCU158013 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.00$ 10/4/2019 NORTH COLLIER FIRE CONTROL & RESCU158014 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.00$ 10/4/2019 FLORIDA POWER & LIGHT 157989 227.66 ELECTRICITY CLERK10/4/2019 FLORIDA POWER & LIGHT 157989 189.72 ELECTRICITY CLERK10/4/2019 FLORIDA POWER & LIGHT 157989 619.73 ELECTRICITY CLERK10/4/2019 FLORIDA POWER & LIGHT 157989 227.66 ELECTRICITY CLERK10/4/2019 FLORIDA POWER & LIGHT 157989 74.97 ELECTRICITY 08/27/19-09/26/19 TRANSPT10/4/2019 FLORIDA POWER & LIGHT 157989 18.74 ELECTRICITY 08/27/19-09/26/19 TRANSPT10/4/2019 FLORIDA POWER & LIGHT 157989 118.03 ELECTRICITY 08/27/19-09/26/19 TRANSPT10/4/2019 FLORIDA POWER & LIGHT 157989 11.96 ELECTRICITY 08/27/19-09/26/19 TRANSPT10/4/2019 FLORIDA POWER & LIGHT 157989 11.96 ELECTRICITY 08/27/19-9/26/19 TRANSPT10/4/2019 FLORIDA POWER & LIGHT 157989 8.62 ELECTRICITY 08/27/19-09/26/19 TRANSPT10/4/2019 FLORIDA POWER & LIGHT 157989 35.93 ELECTRICITY 08/26/19-09/25/19 TRANSPT10/4/2019 FLORIDA POWER & LIGHT 157989 25.91 ELECTRICITY 08/26/19-09/25/19 TRANSPT10/4/2019 FLORIDA POWER & LIGHT 157989 2,228.75 ELECTRICITY 08/27/19-09/26/19 SHERIFF10/4/2019 FLORIDA POWER & LIGHT 157989 1,063.01 ELECTRICITY 08/27/19-09/26/19 TAX COLLECTOR10/4/2019 FLORIDA POWER & LIGHT 157989 261.81 ELECTRICITY 08/26/19-09/25/19 EMS10/4/2019 FLORIDA POWER & LIGHT 157989 675.18 ELECTRICITY 08/26/19-09/25/19 EMS10/4/2019 FLORIDA POWER & LIGHT 157989 492.92 ELECTRICITY EMS10/4/2019 FLORIDA POWER & LIGHT 157989 770.99 ACCOUNTS RECEIVABLE EMS10/4/2019 FLORIDA POWER & LIGHT 157989 410.85 ELECTRICITY 08/27/19-09/26/19 EMS10/4/2019 FLORIDA POWER & LIGHT 157989 891.31 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 FLORIDA POWER & LIGHT 157989 692.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 FLORIDA POWER & LIGHT 157989 9,089.53 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY10/4/2019 FLORIDA POWER & LIGHT 157989 475.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2019 FLORIDA POWER & LIGHT 157989 4,227.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/4/2019 FLORIDA POWER & LIGHT 157989 10,245.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/4/2019 FLORIDA POWER & LIGHT 157989 93.32 ELECTRICITY OPERATION OF COUNTY FACILITIES10/4/2019 FLORIDA POWER & LIGHT 157989 64.35 ELECTRICITY OPERATION OF COUNTY FACILITIES10/4/2019 FLORIDA POWER & LIGHT 157989 108.93 ELECTRICITY OPERATION OF COUNTY FACILITIES10/4/2019 FLORIDA POWER & LIGHT 157989 34.69 ELECTRICITY OPERATION OF COUNTY FACILITIES10/4/2019 FLORIDA POWER & LIGHT 157989 11.56 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/4/2019 FLORIDA POWER & LIGHT 157989 72.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/4/2019 FLORIDA POWER & LIGHT 157989 2,252.42 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/4/2019 FLORIDA POWER & LIGHT 157989 759.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS36,493.89$ 10/4/2019 COLLIER COUNTY UTILITY BILLING 157990 938.91 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS10/4/2019 COLLIER COUNTY UTILITY BILLING 157990 2,373.43 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS10/4/2019 COLLIER COUNTY UTILITY BILLING 157990 2,264.08 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY5,576.42$ 10/4/2019 IMMOKALEE FIRE CONTROL DISTRICT 157991 454.19 ELECTRICITYEMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.10/4/2019 IMMOKALEE FIRE CONTROL DISTRICT 157991 128.75 WATER AND SEWER EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.10/4/2019 IMMOKALEE FIRE CONTROL DISTRICT 157991 44.63 TRASH AND GARBAGE DISPOSAL EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.10/4/2019 IMMOKALEE FIRE CONTROL DISTRICT 157991 237.24 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.10/4/2019 IMMOKALEE FIRE CONTROL DISTRICT 157991 322.44 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.10/4/2019 IMMOKALEE FIRE CONTROL DISTRICT 157991 28.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.10/4/2019 IMMOKALEE FIRE CONTROL DISTRICT 157991 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.10.9.2019 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2019 IMMOKALEE FIRE CONTROL DISTRICT 157991 40.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1,443.24$ 10/4/2019 DONNA FIALA 157992 58.12 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE 9/6-9/27/201958.12$ 10/4/2019 VERIZON WIRELESS 157993 416.50 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 271.21 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 565.46 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 1,912.84 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 191.84 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 5,837.02 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 329.18 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 146.84 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 109.59 CELLULAR TELEPHONE 08/21/19-09/20/19 10/4/2019 VERIZON WIRELESS 157993 140.01 OTHER CONTRACTUAL SERVICES08/24/19-09/23/19 10/4/2019 VERIZON WIRELESS 157993 528.51 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT10/4/2019 VERIZON WIRELESS 157993 954.37 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS11,403.37$ 10/4/2019 FLORIDA POWER & LIGHT COMPANY 158015 2,950.56 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,950.56$ 10/4/2019 FLORIDA POWER & LIGHT COMPANY 158016 7,222.49 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,222.49$ 10/4/2019 FLORIDA POWER & LIGHT COMPANY 158017 276.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY276.49$ 10/4/2019 SOUTH SEAS POOL SERVICE INC 157994 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 10/4/2019 CENTURYLINK 157995 576.03 ACCOUNTS PAYABLE TELEPHONE INVOICE #1477242112 576.03$ 10/4/2019 SUPER TOWERS INC 157996 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,018.53$ 10/4/2019 INTELLIGENT INFRASTRUCTURE SOLUTIO157997 20,229.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,229.00$ 10/4/2019 METRO FORECASTING MODELS LLC 157998 1,675.00 OTHER CONTRACTUAL SERVICES TO IDENTIFY TRANSPORTATION IMPROVEMENTS NEEDED BY PUBLIC1,675.00$ 10/4/2019 GREEN EFFEX LLC 157999 1,045.80 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY10/4/2019 GREEN EFFEX LLC 157999 327.46 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/4/2019 GREEN EFFEX LLC 157999 440.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,813.26$ 10/4/2019 GATOR DRAIN AND PLUMBING LLC 158000 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2019 GATOR DRAIN AND PLUMBING LLC 158000 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/4/2019 GATOR DRAIN AND PLUMBING LLC 158000 125.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT290.00$ 10/4/2019 QSCEND TECHNOLOGIES INC 158001 4,162.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.50$ 10/4/2019 SUPERB LANDSCAPE SERVICES INC 158002 17,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/4/2019 SUPERB LANDSCAPE SERVICES INC 158002 17,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/4/2019 SUPERB LANDSCAPE SERVICES INC 158002 19,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY54,225.00$ 10/4/2019 ALPERT TOWER LLC 158003 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.02$ 10/4/2019 RISKONNECT CLEARSIGHT LLC 158004 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.10/4/2019 RISKONNECT CLEARSIGHT LLC 158004 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.34,500.00$ 10/4/2019 ANTONIO L & MARGARET J ORTIZ 158005 72.43 REFUNDS REFUNDS72.43$ 10/4/2019 CHRISTOPHER FONTANA 158006 80.32 REFUNDS REFUNDS80.32$ 10/4/2019 COLLIER COUNTY PUBLIC UTILITIES 158007 173.35 ACCOUNTS RECEIVABLE SUSPENSE REFUNDS10/4/2019 COLLIER COUNTY PUBLIC UTILITIES 158007 57.79 ACCOUNTS RECEIVABLE SUSPENSE REFUNDS231.14$ 10/4/2019 COLLIER SEAWALL & DOCK LLC 158008 389.88 ACCOUNTS RECEIVABLE SUSPENSE REFUNDS389.88$ 10/4/2019 Hampton Lawns and Companies 158009 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUNDS40.00$ 10/4/2019 Joseph & Jennifer Martin 158010 59.55 REFUNDS REFUND/WATER/SEWER59.55$ 10.9.2019 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2019 STATE OF FLORIDA ACHOC 10,681.84 OTHER PROFESSIONAL FEES REIMBURSE POSITIONS PURSUANT TO FS 29.00810/4/2019 STATE OF FLORIDA ACHOC 53,125.00 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO F.S.29.00810/4/2019 STATE OF FLORIDA ACHOC 15,950.00 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO F.S. 29.00810/4/2019 STATE OF FLORIDA ACHOC 1,684.25 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO FS 29.00810/4/2019 STATE OF FLORIDA ACHOC 29,475.00 OTHER PROFESSIONAL FEES REIMBURSE POSITIONS PURSUANT TO FS 29.008110,916.09$ 10/7/2019 AGNOLI BARBER & BRUNDAGE INC ACH07 1,078.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2019 AGNOLI BARBER & BRUNDAGE INC ACH07 7,926.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2019 AGNOLI BARBER & BRUNDAGE INC ACH07 1,284.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,288.50$ 10/7/2019 AIM ENGINEERING & ENGINEERING INC ACH07 9,116.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS9,116.00$ 10/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 346.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 2,332.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 2,351.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,029.92$ 10/7/2019AMERICAN GOVERNMENT SERVICES CORACH07 790.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS790.00$ 10/7/2019 AZTEK COMMUNICATIONS OF ACH07 214.00 OTHER CONTRACTUAL SERVICES INCREASE NETWORK CAPACITY TO MEET DEMAND214.00$ 10/7/2019 B&I CONTRACTORS INC ACH07 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/7/2019 B&I CONTRACTORS INC ACH07 630.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/7/2019 B&I CONTRACTORS INC ACH07 426.99 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,457.38$ 10/7/2019 VICTORY LAYNE CHEVROLET ACH07 119.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 VICTORY LAYNE CHEVROLET ACH07 237.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET356.72$ 10/7/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH07 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS4,264.98$ 10/7/2019 COLLIER COUNTY SHERIFFS OFFICE ACH07 3,776.73 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.3,776.73$ 10/7/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH07 361.33 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE361.33$ 10/7/2019 COMMUNICATIONS INTERNATIONAL INC ACH07 211.20 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES10/7/2019 COMMUNICATIONS INTERNATIONAL INC ACH07 26.40 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES10/7/2019 COMMUNICATIONS INTERNATIONAL INC ACH07 576.00 OTHER OPERATING SUPPLIES PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES10/7/2019 COMMUNICATIONS INTERNATIONAL INC ACH07 26.40 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES10/7/2019 COMMUNICATIONS INTERNATIONAL INC ACH07 339.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF1,179.60$ 10/7/2019 DT WATER CORP ACH07 144.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/7/2019 DT WATER CORP ACH07 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL174.50$ 10/7/2019 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 10/7/2019 FLORIDA IRRIGATION SUPPLY INC ACH07 195.65 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY195.65$ 10/7/2019 FORESTRY RESOURCES INC ACH07 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION10/7/2019 FORESTRY RESOURCES INC ACH07 44.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER1,472.40$ 10/7/2019 ITRON INC ACH07 1,500.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/7/2019 ITRON INC ACH07 160.42 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,660.42$ 10/7/2019 JM TODD COMPANY ACH07 0.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/7/2019 JM TODD COMPANY ACH07 3.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/7/2019 JM TODD COMPANY ACH07 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/7/2019 JM TODD COMPANY ACH07 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP10/7/2019 JM TODD COMPANY ACH07 46.11 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP10/7/2019 JM TODD COMPANY ACH07 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP10.9.2019 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/7/2019 JM TODD COMPANY ACH07 135.22 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/7/2019 JM TODD COMPANY ACH07 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/7/2019 JM TODD COMPANY ACH07 174.74 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES10/7/2019 JM TODD COMPANY ACH07 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES10/7/2019 JM TODD COMPANY ACH07 70.38 COPYING CHARGES CRA OFFICE COPIER LEASE10/7/2019 JM TODD COMPANY ACH07 159.48 COPYING CHARGES CRA OFFICE COPIER LEASE10/7/2019 JM TODD COMPANY ACH07 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS10/7/2019 JM TODD COMPANY ACH07 27.19 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/7/2019 JM TODD COMPANY ACH07 27.18 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/7/2019 JM TODD COMPANY ACH07 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/7/2019 JM TODD COMPANY ACH07 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/7/2019 JM TODD COMPANY ACH07 69.40 OFFICE EQUIPMENT R AND M PROVIDED LEASED COPIER/MAINTENANCE FOR POWER SYSTEMS10/7/2019 JM TODD COMPANY ACH07 108.17 OFFICE EQUIPMENT R AND M PROVIDED LEASED COPIER/MAINTENANCE FOR POWER SYSTEMS10/7/2019 JM TODD COMPANY ACH07 53.63 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES10/7/2019 JM TODD COMPANY ACH07 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES10/7/2019 JM TODD COMPANY ACH07 133.64 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP10/7/2019 JM TODD COMPANY ACH07 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP10/7/2019 JM TODD COMPANY ACH07 12.88 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 12.88 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 12.88 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 12.88 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 12.88 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 3.33 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 3.51 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 3.52 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/7/2019 JM TODD COMPANY ACH07 148.64 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 148.87 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 33.41 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 21.46 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 7.87 COPYING CHARGES COPIERS FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS10/7/2019 JM TODD COMPANY ACH07 0.15 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP10/7/2019 JM TODD COMPANY ACH07 44.18 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP10/7/2019 JM TODD COMPANY ACH07 54.64 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3,442.97$ 10/7/2019 JOHNSTONE SUPPLY ACH07 3.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 JOHNSTONE SUPPLY ACH07 78.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 JOHNSTONE SUPPLY ACH07 18.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES100.37$ 10/7/2019 WESTVIEW CORP INC ACH07 56.95 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF56.95$ 10/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 241.40 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD10/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 41.25 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD10/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 151.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 116.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 624.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 517.39 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.10/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 69.73 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.10/7/2019 THE SHERWIN WILLIAMS COMPANY ACH07 68.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,829.96$ 10/7/2019 SOUTHERN SANITATION INC ACH07 1,200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,200.00$ 10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 23,866.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,866.01$ 10/7/2019 CREATIVE BUS SALES INC ACH07 133.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT133.86$ 10/7/2019 CDW LLC ACH07 208.74 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.00810/7/2019 CDW LLC ACH07 2,170.98 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.00810/7/2019 CDW LLC ACH07 3,354.32 OTHER MACHINERY AND EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.00810/7/2019 CDW LLC ACH07 338.00 MINOR DATA PROCESSING EQUIPMENT EMS LASERJET PRINTER AND MONITORS FOR EMS STAFF.10.9.2019 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/7/2019 CDW LLC ACH07 43.70 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT10/7/2019 CDW LLC ACH07 900.00 MINOR OFFICE EQUIPMENT TO PROVIDE COMMUNICATION EQUIPMENT AT EOC FOR DEBRIS TEAM7,015.74$ 10/7/2019 FERGUSON ENTERPRISES INC ACH07 212.16 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2019 FERGUSON ENTERPRISES INC ACH07 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2019 FERGUSON ENTERPRISES INC ACH07 (2.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2019 FERGUSON ENTERPRISES INC ACH07 71.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 FERGUSON ENTERPRISES INC ACH07 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 FERGUSON ENTERPRISES INC ACH07 (0.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM392.63$ 10/7/2019 TAMIAMI FORD INC ACH07 25.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 TAMIAMI FORD INC ACH07 68.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 TAMIAMI FORD INC ACH07 23.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 TAMIAMI FORD INC ACH07 251.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 TAMIAMI FORD INC ACH07 63.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 TAMIAMI FORD INC ACH07 188.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET620.62$ 10/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 92.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 36.46 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 95.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS224.28$ 10/7/2019 ATKINS NORTH AMERICA INC ACH07 40,580.10 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS10/7/2019 ATKINS NORTH AMERICA INC ACH07 10,145.02 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS50,725.12$ 10/7/2019 BRENNTAG MID SOUTH INC ACH07 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT865.20$ 10/7/2019 IRENE JOHNSON ACH07 198.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 10/6-10/10/2019198.00$ 10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 362.73 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 509.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 234.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 30.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 163.90 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 201.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 455.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 909.90 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 7.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 48.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 27.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 705.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 341.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 11.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 33.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 38.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 28.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,177.71$ 10/7/2019 SULPHURIC ACID TRADING CO INC ACH07 3,693.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,693.53$ 10/7/2019 FISHER SCIENTIFIC ACH07 127.50 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT10/7/2019 FISHER SCIENTIFIC ACH07 270.31 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/7/2019 FISHER SCIENTIFIC ACH07 256.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER654.69$ 10/7/2019 AZTEK COMMUNICATIONS ACH07 2,315.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER2,315.00$ 10/7/2019 POWERSECURE SERVICE INC ACH07 914.96 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/7/2019 POWERSECURE SERVICE INC ACH07 536.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2019 POWERSECURE SERVICE INC ACH07 353.32 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/7/2019 POWERSECURE SERVICE INC ACH07 289.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2,094.84$ 10/7/2019 BOUND TREE MEDICAL LLC ACH07 466.10 MINOR OPERATING EQUIPMENT EMS TRAINING MANIKIN PARTS FOR EDUCATIONS.10/7/2019 BOUND TREE MEDICAL LLC ACH07 39.42 MINOR OPERATING EQUIPMENT EMS TRAINING MANIKIN PARTS FOR EDUCATIONS.10/7/2019 BOUND TREE MEDICAL LLC ACH07 1,337.60 MINOR OPERATING EQUIPMENT EMS TRAINING MANIKIN PARTS FOR EDUCATIONS.10.9.2019 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,843.12$ 10/7/2019 BAKER & TAYLOR ENTERTAINMENT ACH07 841.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2019 BAKER & TAYLOR ENTERTAINMENT ACH07 132.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES974.24$ 10/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 129.50 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201910/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 75.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE10/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 122.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 52.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 55.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 405.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 55.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 219.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,115.59$ 10/7/2019 REXEL USA INC ACH07 264.48 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS10/7/2019 REXEL USA INC ACH07 836.77 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1,101.25$ 10/7/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 225.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION225.00$ 10/7/2019 PACE ANALYTICAL SERVICES INC ACH07 47.98 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/7/2019 PACE ANALYTICAL SERVICES INC ACH07 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/7/2019 PACE ANALYTICAL SERVICES INC ACH07 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/7/2019 PACE ANALYTICAL SERVICES INC ACH07 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2019 PACE ANALYTICAL SERVICES INC ACH07 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2019 PACE ANALYTICAL SERVICES INC ACH07 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT188.98$ 10/7/2019 TROPIC GYM TECH LLC ACH07 495.70 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE10/7/2019 TROPIC GYM TECH LLC ACH07 22.90 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE518.60$ 10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 305.69 TRASH AND GARBAGE DISPOSAL 1/16 - 10/01/1910/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.40 TRASH AND GARBAGE DISPOSAL 1/16 - 10/01/1910/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 35.89 TRASH AND GARBAGE DISPOSAL CLERK10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 29.91 TRASH AND GARBAGE DISPOSAL CLERK10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 97.71 TRASH AND GARBAGE DISPOSAL CLERK10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 35.89 TRASH AND GARBAGE DISPOSAL CLERK10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 153.08 TRASH AND GARBAGE DISPOSAL CLERK10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 445.45 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 779.16 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7,252.81$ 10/7/2019 PHYSICIAN LED ACCESS NETWORK OF COACH07 463.75 DUE TO INDIVIDUALS PHARMACY CARD - DEC 2018463.75$ 10/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH07 5,682.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH07 4,092.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH07 2,595.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH07 3,497.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY15,866.00$ 10/7/2019 FA REMODELING & REPAIRS INC ACH07 1,190.45 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1,190.45$ 10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 63.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 49.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 30.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 776.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 5,066.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 654.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 (41.71) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 1,770.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 (16.09) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.9.2019 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,745.98$ 10/7/2019 WESCO TURF INC ACH07 438.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2019 WESCO TURF INC ACH07 27.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT466.55$ 10/7/2019 WALLACE INTERNATIONAL TRUCKS INC ACH07 62.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 WALLACE INTERNATIONAL TRUCKS INC ACH07 67.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 WALLACE INTERNATIONAL TRUCKS INC ACH07 160.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 WALLACE INTERNATIONAL TRUCKS INC ACH07 88.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 WALLACE INTERNATIONAL TRUCKS INC ACH07 104.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET484.33$ 10/7/2019 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 514.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2019 CINTAS CORPORATION ACH07 4,732.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,870.47$ 10/7/2019 CHUCHI BUSH HOG INC ACH07 29,000.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY29,000.40$ 10/7/2019 APOLLO METRO SOLUTIONS INC ACH07 14,025.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY14,025.00$ 10/7/2019 COMPUTERS AT WORK! INC ACH07 3,824.28 DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,824.28$ 10/7/2019 PREMIER STAFFING SOURCE INC ACH07 156.50 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/7/2019 PREMIER STAFFING SOURCE INC ACH07 150.48 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/7/2019 PREMIER STAFFING SOURCE INC ACH07 66.21 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/7/2019 PREMIER STAFFING SOURCE INC ACH07 132.42 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/7/2019 PREMIER STAFFING SOURCE INC ACH07 96.31 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S10/7/2019 PREMIER STAFFING SOURCE INC ACH07 564.30 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG DOCUMENTS10/7/2019 PREMIER STAFFING SOURCE INC ACH07 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.10/7/2019 PREMIER STAFFING SOURCE INC ACH07 438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD10/7/2019 PREMIER STAFFING SOURCE INC ACH07 393.54 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON10/7/2019 PREMIER STAFFING SOURCE INC ACH07 352.69 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS10/7/2019 PREMIER STAFFING SOURCE INC ACH07 545.16 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON10/7/2019 PREMIER STAFFING SOURCE INC ACH07 658.35 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS4,227.56$ 10/7/2019 KRAFT OFFICE CENTER LLC ACH07 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY17,495.35$ 10/7/2019 ENVIRONMENTAL EXPRESS INC ACH07 727.20 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC10/7/2019 ENVIRONMENTAL EXPRESS INC ACH07 12.30 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC739.50$ 10/7/2019 HAWKINS INC ACH07 125.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT10/7/2019 HAWKINS INC ACH07 456.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/7/2019 HAWKINS INC ACH07 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/7/2019 HAWKINS INC ACH07 798.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1,721.00$ 10/7/2019 IEH AUTO PARTS LLC ACH07 12.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 IEH AUTO PARTS LLC ACH07 5.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 IEH AUTO PARTS LLC ACH07 14.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 IEH AUTO PARTS LLC ACH07 28.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2019 IEH AUTO PARTS LLC ACH07 81.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.23$ 10/7/2019 REV RTC INC ACH07 829.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT829.11$ 10/7/2019 TRINOVA INC ACH07 35,752.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/7/2019 TRINOVA INC ACH07 517.26 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT36,269.50$ 10/7/2019 SCHNECK LEGAL ,PA ACH07 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS10/7/2019 SCHNECK LEGAL ,PA ACH07 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD10.9.2019 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,625.00$ 10/7/2019 METTAUER ENVIRONMENTAL INC ACH07 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/7/2019 METTAUER ENVIRONMENTAL INC ACH07 447.30 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/7/2019 METTAUER ENVIRONMENTAL INC ACH07 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/7/2019 METTAUER ENVIRONMENTAL INC ACH07 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,207.30$ 10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.79 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 1,113.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.97 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/7/2019 HNTB CORPORATION ACH07 4,797.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY65,027.46$ 10/7/2019 CDR MAGUIRE INC ACH07 160.00 OTHER MISCELLANEOUS SERVICESTO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS160.00$ 10/7/2019 EFE INC ACH07 231.28 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION10/7/2019 EFE INC ACH07 127.45 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/7/2019 EFE INC ACH07 192.72 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/7/2019 EFE INC ACH07 562.76 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/7/2019 EFE INC ACH07 30.15 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1,144.36$ 10/7/2019 1800TOWSAFE ACH07 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 10/7/2019 CLERK OF COURTS WIR07 219.50 CLERKS RECORDING FEES ETC MORTGAGE DEED OBLIGATION10/7/2019 CLERK OF COURTS WIR07 164.85 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS384.35$ 10/7/2019 SPRINT WIR07 139.19 CELLULAR TELEPHONE SEPTEMBER 201910/7/2019 SPRINT WIR07 139.18 CELLULAR TELEPHONE SEPTEMBER 201910/7/2019 SPRINT WIR07 38.28 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES316.65$ 10/7/2019 OMMAC LTD WIR07 1,895.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,895.74$ 10/7/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACHOC 717,619.05 INFRASTRUCTURE INCREASE TRAFFIC FLOW10/7/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACHOC (71,761.90) RETAINAGE HELD INCREASE TRAFFIC FLOW645,857.15$ 10/8/2019AGENCY FOR HEALTH CARE ADMINISTRACLWIR 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.18$ 10/8/2019 B&I CONTRACTORS INC ACH08 1,496.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,496.00$ 10/8/2019 DATA FLOW SYSTEMS INC ACH08 1,479.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,502.54$ 10/8/2019 FASTENAL ACH08 395.89 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 FASTENAL ACH08 (278.70) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 FASTENAL ACH08 137.05 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 FASTENAL ACH08 (108.79) TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES145.45$ 10/8/2019 FORESTRY RESOURCES INC ACH08 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,428.00$ 10.9.2019 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH08 2,514.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/8/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH08 457.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,972.67$ 10/8/2019 HOLE MONTES INC ACH08 286.66 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT10/8/2019 HOLE MONTES INC ACH08 108.27 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT10/8/2019 HOLE MONTES INC ACH08 138.88 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT10/8/2019 HOLE MONTES INC ACH08 117.99 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT10/8/2019 HOLE MONTES INC ACH08 125.13 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT10/8/2019 HOLE MONTES INC ACH08 130.11 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT907.04$ 10/8/2019 JM TODD COMPANY ACH08 120.99 OTHER CONTRACTUAL SERVICES PRINT-COPYING SERVICE FOR MUSEUM STAFF120.99$ 10/8/2019 JOHNSTONE SUPPLY ACH08 2,584.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 JOHNSTONE SUPPLY ACH08 (2.58) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 JOHNSTONE SUPPLY ACH08 203.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 JOHNSTONE SUPPLY ACH08 1,057.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,842.40$ 10/8/2019 MAGGIE A MCCARTY ACH08 57.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/17-9/20/201957.50$ 10/8/2019 MCMASTER CARR SUPPLY COMPANY ACH08 42.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 MCMASTER CARR SUPPLY COMPANY ACH08 8.17 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 MCMASTER CARR SUPPLY COMPANY ACH08 46.87 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 MCMASTER CARR SUPPLY COMPANY ACH08 7.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT105.05$ 10/8/2019 MIDWEST TAPE EXCHANGE ACH08 76.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/8/2019 MIDWEST TAPE EXCHANGE ACH08 233.72 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/8/2019 MIDWEST TAPE EXCHANGE ACH08 224.04 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/8/2019 MIDWEST TAPE EXCHANGE ACH08 446.76 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE981.30$ 10/8/2019 MOBILE MINI INC ACH08 125.69 RENT TEMPORARY STORAGE SUPPORT SERVICE DELIVERY125.69$ 10/8/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH08 27,648.99 MINOR OFFICE FURNITURE BAYSHORE CRA FURNITURE FOR NEW SPACE.27,648.99$ 10/8/2019 QUALITY ENTERPRISES USA INC ACH08 7,372.15 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 QUALITY ENTERPRISES USA INC ACH08 78,788.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE86,160.20$ 10/8/2019 WESTVIEW CORP INC ACH08 1,825.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS TO ALLOW PUBLIC TO IDENTIFY RANGERS AND ASSISTANTS10/8/2019 WESTVIEW CORP INC ACH08 538.32 CLOTHING AND UNIFORM PURCHASES REQUIRED UNIFORM FOR STAFF IDENTIFICATION2,364.22$ 10/8/2019 SUNSHINE ACE HARDWARE INC ACH08 95.49 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 SUNSHINE ACE HARDWARE INC ACH08 12.58 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS108.07$ 10/8/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH08 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH08 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,023.79$ 10/8/2019 TKW CONSULTING ENGINEERS INC ACH08 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/8/2019 TKW CONSULTING ENGINEERS INC ACH08 191.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/8/2019 TKW CONSULTING ENGINEERS INC ACH08 231.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE853.44$ 10/8/2019 TURRELL HALL & ASSOCIATES INC ACH08 2,910.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT10/8/2019 TURRELL HALL & ASSOCIATES INC ACH08 2,457.50 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT5,367.50$ 10/8/2019 VICS BOOT & SHOE INC ACH08 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE COMPLIANCE AND MANAGEMENT10/8/2019 VICS BOOT & SHOE INC ACH08 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF285.99$ 10/8/2019 CREATIVE BUS SALES INC ACH08 733.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT733.25$ 10/8/2019 CDW LLC ACH08 383.02 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES383.02$ 10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 15,208.66 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 18,870.80 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 26,165.61 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 19,111.14 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 16,635.64 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 4,012.50 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.9.2019 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 8,805.71 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 1,417.50 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 SOUTHWEST UTILITY SYSTEMS INC ACH08 11,514.16 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM121,741.72$ 10/8/2019 CREEL TRACTOR COMPANY ACH08 3,880.33 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3,880.33$ 10/8/2019 HOLE MONTES INC ACH08 178.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE178.50$ 10/8/2019 KAREN KOCSES ACH08 27.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/4-9/23/201927.78$ 10/8/2019 CITY OF NAPLES ACH08 644.16 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS10/8/2019 CITY OF NAPLES ACH08 651.90 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1,296.06$ 10/8/2019 HOOVER PUMPING SYSTEMS CORPORAT ACH08 462.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY10/8/2019 HOOVER PUMPING SYSTEMS CORPORAT ACH08 274.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY736.92$ 10/8/2019 DEBRA VAVRINA DEBENEDETTO ACH08 14.58 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 9/16-9/17/1910/8/2019 DEBRA VAVRINA DEBENEDETTO ACH08 35.55 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 9/16-9/17/1910/8/2019 DEBRA VAVRINA DEBENEDETTO ACH08 2.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 9/10-9/13/201910/8/2019 DEBRA VAVRINA DEBENEDETTO ACH08 22.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/10-9/13/201974.92$ 10/8/2019 G4S SECURE SOLUTIONS USA INC ACH08 1,751.75 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/8/2019 G4S SECURE SOLUTIONS USA INC ACH08 (215.60) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/8/2019 G4S SECURE SOLUTIONS USA INC ACH08 (458.15) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 10/8/2019 NR CONTRACTORS INC ACH08 44,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,500.00$ 10/8/2019 HULETT ENVIRONMENTAL SERVICES INC ACH08 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.00$ 10/8/2019 INDUSTRIAL ELECTRIC TESTING INC ACH08 3,553.74 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,553.74$ 10/8/2019 PARADISE ADVERTISING & MARKETING INACH08 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/8/2019 PARADISE ADVERTISING & MARKETING INACH08 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM26,000.00$ 10/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 1,327.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS10/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 (31.95) ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 2,319.48 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 45.17 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 608.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 11.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 57.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 GRAYBAR ELECTRIC COMPANY INC ACH08 13.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,350.23$ 10/8/2019 COMCAST ACH08 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/8/2019 COMCAST ACH08 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/8/2019 COMCAST ACH08 131.97 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.481.64$ 10/8/2019 BUSINESS ONE TAS INC ACH08 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.10/8/2019 BUSINESS ONE TAS INC ACH08 555.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES615.45$ 10/8/2019 CITY OF MARCO ISLAND ACH08 451.34 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 CITY OF MARCO ISLAND ACH08 527.68 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES979.02$ 10/8/2019 AMERIGAS PROPANE LP ACH08 543.44 GAS SERVICE 302 STOCKADE ROAD IMM JAI543.44$ 10/8/2019 PAUL DUCCA ACH08 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/20-10/22/201994.00$ 10/8/2019 MENZI USA SALES INC ACH08 313.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT313.22$ 10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 2,127.59 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 351.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 352.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 281.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 2,073.64 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 1,492.65 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10.9.2019 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 80.96 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 106.41 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 760.71 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 425.54 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 858.10 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 4,240.44 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 475.05 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 315.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 10,601.15 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 3,595.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 337.88 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 763.25 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 1,409.13 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 374.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 531.27 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 696.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 168.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 1,669.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 1,602.83 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 95.87 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 901.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 673.15 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 481.18 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 816.21 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 76.92 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 533.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 517.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 149.52 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 859.25 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 1,236.57 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 631.43 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 221.39 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 120.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 10.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 467.58 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 155.86 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 256.83 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 349.06 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 748.00 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 271.60 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 111.56 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 291.38 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 152.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES45,819.72$ 10/8/2019 FISHER SCIENTIFIC ACH08 710.89 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/8/2019 FISHER SCIENTIFIC ACH08 958.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/8/2019 FISHER SCIENTIFIC ACH08 990.43 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/8/2019 FISHER SCIENTIFIC ACH08 1,205.48 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/8/2019 FISHER SCIENTIFIC ACH08 221.15 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/8/2019 FISHER SCIENTIFIC ACH08 115.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/8/2019 FISHER SCIENTIFIC ACH08 384.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 FISHER SCIENTIFIC ACH08 1,391.70 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY10/8/2019 FISHER SCIENTIFIC ACH08 279.36 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT10/8/2019 FISHER SCIENTIFIC ACH08 59.01 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY10/8/2019 FISHER SCIENTIFIC ACH08 307.02 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6,624.07$ 10/8/2019 POWERSECURE SERVICE INC ACH08 135.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 POWERSECURE SERVICE INC ACH08 491.97 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 POWERSECURE SERVICE INC ACH08 497.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 POWERSECURE SERVICE INC ACH08 1,553.93 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/8/2019 POWERSECURE SERVICE INC ACH08 5,324.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 POWERSECURE SERVICE INC ACH08 16,511.17 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/8/2019 POWERSECURE SERVICE INC ACH08 1,311.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP10/8/2019 POWERSECURE SERVICE INC ACH08 2,128.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 POWERSECURE SERVICE INC ACH08 209.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10.9.2019 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 POWERSECURE SERVICE INC ACH08 190.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 POWERSECURE SERVICE INC ACH08 171.46 OTHER CONTRACTUAL SERVICES WW ITEM #57 PORT #08 SHIRLEY ST10/8/2019 POWERSECURE SERVICE INC ACH08 142.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 POWERSECURE SERVICE INC ACH08 142.96 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/8/2019 POWERSECURE SERVICE INC ACH08 237.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 POWERSECURE SERVICE INC ACH08 256.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 POWERSECURE SERVICE INC ACH08 1,876.25 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP10/8/2019 POWERSECURE SERVICE INC ACH08 2,615.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 POWERSECURE SERVICE INC ACH08 9,338.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/8/2019 POWERSECURE SERVICE INC ACH08 214.43 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 POWERSECURE SERVICE INC ACH08 158.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM43,507.78$ 10/8/2019 BOUND TREE MEDICAL LLC ACH08 327.50 MINOR OPERATING EQUIPMENT EMS TRAINING MANIKIN PARTS FOR EDUCATIONS.10/8/2019 BOUND TREE MEDICAL LLC ACH08 2,215.80 MINOR OPERATING EQUIPMENT EMS TRAINING MANIKIN PARTS FOR EDUCATIONS.2,543.30$ 10/8/2019 DAYNE ATKINSON ACH08 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/01/201916.00$ 10/8/2019 BAKER & TAYLOR ENTERTAINMENT ACH08 520.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 BAKER & TAYLOR ENTERTAINMENT ACH08 403.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES923.73$ 10/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 127.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 281.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 362.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 122.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 108.30 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW10/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 298.44 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,300.20$ 10/8/2019 TETRA TECH INC ACH08 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/8/2019 TETRA TECH INC ACH08 395.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,445.00$ 10/8/2019 AUDREY C. MARTINEZ ACH08 108.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/3-9/12/2019108.58$ 10/8/2019 TATE TRANSPORT CORPORATION ACH08 1,106.67 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE1,106.67$ 10/8/2019 ILONKA WASHBURN ACH08 241.40 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/23-9/16/2019241.40$ 10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 917.65 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 936.60 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 445.55 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 100.00 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 64.50 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 444.60 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 158.95 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 94.45 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 32.25 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 274.40 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 377.80 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE10/8/2019 FIRST HOSPITAL LABORATORIES, INC ACH08 982.15 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES4,828.90$ 10/8/2019 PIONEER MANUFACTURING COMPANY INCACH08 670.00 LANDSCAPE MATERIALS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE10/8/2019 PIONEER MANUFACTURING COMPANY INCACH08 3,802.68 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE10/8/2019 PIONEER MANUFACTURING COMPANY INCACH08 1,356.42 MAINT MARBLE DUST ETC BALLFIELDS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE5,829.10$ 10/8/2019 REXEL USA INC ACH08 20,817.86 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER10/8/2019 REXEL USA INC ACH08 130.16 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS10/8/2019 REXEL USA INC ACH08 720.33 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION21,668.35$ 10/8/2019 THE NEW YORK BLOWER COMPANY ACH08 13,974.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 THE NEW YORK BLOWER COMPANY ACH08 1,537.14 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 THE NEW YORK BLOWER COMPANY ACH08 13,138.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 THE NEW YORK BLOWER COMPANY ACH08 1,445.18 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT30,094.32$ 10/8/2019 TECHNICAL MANAGEMENT ASSOCIATES I ACH08 5,197.71 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,197.71$ 10/8/2019 TINDALE OLIVER & ASSOCIATES INC ACH08 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10.9.2019 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,285.00$ 10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 428.97 TRASH AND GARBAGE DISPOSAL 3/2 - 09/16/1910/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,286.92 TRASH AND GARBAGE DISPOSAL 3/2 - 09/16/1910/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 135.72 TRASH AND GARBAGE DISPOSAL 72006 10/01/1910/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 90.29 TRASH AND GARBAGE DISPOSAL 72006 10/01/1910/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 660.25 TRASH AND GARBAGE DISPOSAL 4/15 - 10/01/1910/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 135.72 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/1910/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 199.40 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/1910/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 169.08 TRASH AND GARBAGE DISPOSAL EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 169.07 TRASH AND GARBAGE DISPOSAL EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 169.07 TRASH AND GARBAGE DISPOSAL EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 169.07 TRASH AND GARBAGE DISPOSAL EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 169.07 TRASH AND GARBAGE DISPOSAL EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 169.08 ACCOUNTS RECEIVABLE EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 183.74 TRASH AND GARBAGE DISPOSAL EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 183.74 TRASH AND GARBAGE DISPOSAL EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 243.46 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/19 EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 307.71 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/19 EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 48.52 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/19 EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 356.40 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/19 EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 274.03 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/19 EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 346.34 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/19 EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 54.61 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/19 EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 401.14 TRASH AND GARBAGE DISPOSAL 7/2 - 10/01/19 EMS10/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6,550.80$ 10/8/2019 PHYSICIAN LED ACCESS NETWORK OF COACH08 406.25 DUE TO INDIVIDUALS PHARMACY CARD - JAN 2019406.25$ 10/8/2019 DAVIDSON ENGINEERING INC ACH08 35,646.01 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY10/8/2019 DAVIDSON ENGINEERING INC ACH08 20,991.21 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY56,637.22$ 10/8/2019 TECHNOLOGY AT WORK INC ACH08 241.83 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH241.83$ 10/8/2019 TRC WORLDWIDE ENGINEERING INC ACH08 94.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE94.00$ 10/8/2019 ACCREDITED LOCK & DOOR HARDWARE ACH08 366.95 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES366.95$ 10/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 105.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 (1.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 1,157.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,171.85$ 10/8/2019 WALLACE INTERNATIONAL TRUCKS INC ACH08 1,780.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT1,780.51$ 10/8/2019 STANTEC CONSULTING SERVICES INC ACH08 894.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/8/2019 STANTEC CONSULTING SERVICES INC ACH08 9,874.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/8/2019 STANTEC CONSULTING SERVICES INC ACH08 142.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,911.50$ 10/8/2019 LOU HAMMOND & ASSOCIATES INC ACH08 328.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM328.60$ 10/8/2019 STERICYCLE INC ACH08 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.120.00$ 10/8/2019 JM STEVENS SHREDDING SERVICES INC ACH08 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS80.00$ 10/8/2019 MWASTE INC ACH08 30.00 OTHER CONTRACTUAL SERVICES MONTHLY BIO-WASTE PICK UP10/8/2019 MWASTE INC ACH08 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK10/8/2019 MWASTE INC ACH08 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK10/8/2019 MWASTE INC ACH08 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL123.00$ 10/8/2019 ADVANCED MEDICAL OF NAPLES LLC ACH08 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 10/8/2019 WORKSCAPES INC ACH08 8,398.06 OTHER CONTRACTUAL SERVICES UPDATE WORK STATION FOR GMD PERMIT OUTTAKE8,398.06$ 10/8/2019 CINTAS CORPORATION ACH08 319.82 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 CINTAS CORPORATION ACH08 42.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.9.2019 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 CINTAS CORPORATION ACH08 26.29 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 CINTAS CORPORATION ACH08 42.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 CINTAS CORPORATION ACH08 2.00 CLOTHING AND UNIFORM RENTALUNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 48.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 212.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 255.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 2.00 CLOTHING AND UNIFORM RENTALUNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 48.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 51.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 47.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 53.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 38.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 47.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 57.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 212.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 255.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 39.72 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 CINTAS CORPORATION ACH08 42.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 CINTAS CORPORATION ACH08 49.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 39.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 42.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 CINTAS CORPORATION ACH08 47.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 57.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 35.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 CINTAS CORPORATION ACH08 42.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 CINTAS CORPORATION ACH08 45.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 42.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 47.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 57.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/8/2019 CINTAS CORPORATION ACH08 35.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,390.43$ 10/8/2019 DOUGLAS S LEE ACH08 12,500.00 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.12,500.00$ 10/8/2019 FLORIDA ULTRAPURE WATER LLC ACH08 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING10/8/2019 FLORIDA ULTRAPURE WATER LLC ACH08 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING600.00$ 10/8/2019 UNITED DATA TECHNOLOGIES INC ACH08 820.17 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC820.17$ 10/8/2019 IEH AUTO PARTS LLC ACH08 435.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/8/2019 IEH AUTO PARTS LLC ACH08 (18.09) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/8/2019 IEH AUTO PARTS LLC ACH08 (186.73) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET230.58$ 10/8/2019 SUSTAINING INTERIORS LLC ACH08 1,019.60 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING10/8/2019 SUSTAINING INTERIORS LLC ACH08 407.14 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING10/8/2019 SUSTAINING INTERIORS LLC ACH08 465.30 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING10/8/2019 SUSTAINING INTERIORS LLC ACH08 335.00 FREIGHT PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING2,227.04$ 10/8/2019 DWJH LLC ACH08 1,120.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10/8/2019 DWJH LLC ACH08 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,264.00$ 10/8/2019 TRINOVA INC ACH08 2,149.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 TRINOVA INC ACH08 15,878.29 OTHER MACHINERY AND EQUIPMENTMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/8/2019 TRINOVA INC ACH08 1,963.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/8/2019 TRINOVA INC ACH08 7,902.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,893.69$ 10/8/2019 SYNOVIA SOLUTIONS LLC ACH08 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,515.80$ 10/8/2019 METTAUER ENVIRONMENTAL INC ACH08 1,092.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/8/2019 METTAUER ENVIRONMENTAL INC ACH08 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU10/8/2019 METTAUER ENVIRONMENTAL INC ACH08 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU10/8/2019 METTAUER ENVIRONMENTAL INC ACH08 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU10/8/2019 METTAUER ENVIRONMENTAL INC ACH08 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU10/8/2019 METTAUER ENVIRONMENTAL INC ACH08 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3,717.50$ 10/8/2019 WSP USA INC ACH08 3,050.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH SOUTH FLORIDA WATER MGMT DISTRICT10.9.2019 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,050.00$ 10/8/2019 MELISSA SWEENEY ACH08 146.00 FOOD OPERATING SUPPLIES TRAVEL REIMB 6/2-6/7/201910/8/2019 MELISSA SWEENEY ACH08 66.44 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 6/2-6/7/2019212.44$ 10/8/2019 3H SERVICE SYSTEMS INC ACH08 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.88$ 10/8/2019 1508-1514 N BLVD CORP ACH08 103.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT10/8/2019 1508-1514 N BLVD CORP ACH08 207.40 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT311.10$ 10/8/2019 HILARY HALFORD ACH08 118.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/17/2019118.00$ 10/8/2019 CASCO INTERNATIONAL INC ACH08 1,430.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,430.00$ 10/8/2019 CEDAR ELECTRO-MECHANICAL INC ACH08 178,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/8/2019 CEDAR ELECTRO-MECHANICAL INC ACH08 (160,245.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/8/2019 CEDAR ELECTRO-MECHANICAL INC ACH08 18,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/8/2019 CEDAR ELECTRO-MECHANICAL INC ACH08 (16,965.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/8/2019 CEDAR ELECTRO-MECHANICAL INC ACH08 100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/8/2019 CEDAR ELECTRO-MECHANICAL INC ACH08 4,731.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,521.18$ 10/8/2019 CAROLYN M NOBLE ACH08 118.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/17/2019118.00$ 10/8/2019 CAPITAL CONTRACTORS LLC ACH08 9,326.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT10/8/2019 CAPITAL CONTRACTORS LLC ACH08 4,826.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT14,153.00$ 10/8/2019 ALAINA JACKSON ACH08 34.10 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/25-9/26/201934.10$ 10/8/2019 ERIN SNEDEKER THORESEN ACH08 128.00 FOOD OPERATING SUPPLIES TRAVEL REIMB 6/2-6/7/201910/8/2019 ERIN SNEDEKER THORESEN ACH08 24.68 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 6/2-6/7/2019152.68$ 10/8/2019 JOHNSON ENGINEERING INC WIR08 308.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY10/8/2019 JOHNSON ENGINEERING INC WIR08 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE514.00$ 10/8/2019 ALLENS AUTO PARTS INC 158018 26.00 MINOR OPERATING EQUIPMENT ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/8/2019 ALLENS AUTO PARTS INC 158018 25.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/8/2019 ALLENS AUTO PARTS INC 158018 67.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118.73$ 10/8/2019 PALM BEACH TRUCKING LLC 158019 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD10/8/2019 PALM BEACH TRUCKING LLC 158019 973.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,722.70$ 10/8/2019 AMERIGAS PROPANE LP 158020 569.74 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/8/2019 AMERIGAS PROPANE LP 158020 255.45 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.825.19$ 10/8/2019 BLOCKER & LEWIS ENTERPRISES INC 158021 484.63 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL10/8/2019 BLOCKER & LEWIS ENTERPRISES INC 158021 499.95 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL984.58$ 10/8/2019 FLORIDA DEPARTMENT OF AGRICULTURE158022 27,477.66 FOREST FIRE CONTROL PUBLIC SAFETY - WILDLAND FIRE COVERAGE.27,477.66$ 10/8/2019 GALLS LLC 158023 44.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 22.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 9.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 35.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 18.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 66.30 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 35.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/8/2019 GALLS LLC 158023 4.64 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.387.98$ 10/8/2019 GOLDEN GATE NURSERY 158024 867.88 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR NESA FACILITY10/8/2019 GOLDEN GATE NURSERY 158024 160.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,027.88$ 10/8/2019 HOWCO ENVIRONMENTAL SERVICES LTD158025 45.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS45.00$ 10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 2,694.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10.9.2019 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 6,903.36 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 1,347.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 1,347.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 2,964.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 2,694.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 2,694.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 2,694.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 3,782.52 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING L158026 487.90 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MNG IN LAKES AND PONDS30,978.18$ 10/8/2019 LOWES HOME IMPROVEMENT WAREHSE 158027 28.30 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION28.30$ 10/8/2019 METRO ICE INC 158028 96.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS10/8/2019 METRO ICE INC 158028 131.10 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS10/8/2019 METRO ICE INC 158028 97.82 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT10/8/2019 METRO ICE INC 158028 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS10/8/2019 METRO ICE INC 158028 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT10/8/2019 METRO ICE INC 158028 34.20 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT514.82$ 10/8/2019 QUADMED INC 158029 320.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.10/8/2019 QUADMED INC 158029 448.56 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.768.96$ 10/8/2019 SOUTHERN TANK & PUMP COMPANY 158030 1,020.78 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS1,020.78$ 10/8/2019 UNIFIRST CORP 158031 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/8/2019 UNIFIRST CORP 158031 12.79 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/8/2019 UNIFIRST CORP 158031 90.55 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/8/2019 UNIFIRST CORP 158031 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/8/2019 UNIFIRST CORP 158031 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 UNIFIRST CORP 158031 7.50 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/8/2019 UNIFIRST CORP 158031 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/8/2019 UNIFIRST CORP 158031 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/8/2019 UNIFIRST CORP 158031 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/8/2019 UNIFIRST CORP 158031 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT10/8/2019 UNIFIRST CORP 158031 47.06 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/8/2019 UNIFIRST CORP 158031 47.08 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/8/2019 UNIFIRST CORP 158031 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/8/2019 UNIFIRST CORP 158031 71.84 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/8/2019 UNIFIRST CORP 158031 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/8/2019 UNIFIRST CORP 158031 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/8/2019 UNIFIRST CORP 158031 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/8/2019 UNIFIRST CORP 158031 24.31 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/8/2019 UNIFIRST CORP 158031 26.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/8/2019 UNIFIRST CORP 158031 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/8/2019 UNIFIRST CORP 158031 (55.00) CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES551.85$ 10/8/2019 UNITED RENTALS (NORTH AMERICA) INC 158032 1,177.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 UNITED RENTALS (NORTH AMERICA) INC 158032 537.82 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 UNITED RENTALS (NORTH AMERICA) INC 158032 2,078.20 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 UNITED RENTALS (NORTH AMERICA) INC 158032 1,362.21 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5,155.23$ 10/8/2019 DIRECTV INC 158033 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.00$ 10/8/2019 FLORIDA POWER & LIGHT 158034 19.32 ELECTRICITY 08/27/19-09/26/19 TRANSPT10/8/2019 FLORIDA POWER & LIGHT 158034 4,638.13 ELECTRICITY 08/27/19-09/26/19 PROPERTY APPRAISER10/8/2019 FLORIDA POWER & LIGHT 158034 0.75 PREPAID EXPENSES OTHER Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 5.90 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 48.60 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 15.30 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 118.98 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 7.67 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 0.25 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 16.39 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 1.38 ELECTRICITY Bar Association10.9.2019 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 FLORIDA POWER & LIGHT 158034 2.30 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 1.12 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 1.69 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 1.54 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 1.67 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 1.67 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 29.46 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 4.05 ELECTRICITY Bar Association10/8/2019 FLORIDA POWER & LIGHT 158034 398.43 ELECTRICITY SHERIFF10/8/2019 FLORIDA POWER & LIGHT 158034 339.40 ELECTRICITY SHERIFF10/8/2019 FLORIDA POWER & LIGHT 158034 88.61 ELECTRICITY OPERATION OF COUNTY FACILITIES10/8/2019 FLORIDA POWER & LIGHT 158034 110.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/8/2019 FLORIDA POWER & LIGHT 158034 765.90 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 FLORIDA POWER & LIGHT 158034 4,191.11 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 FLORIDA POWER & LIGHT 158034 969.60 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 FLORIDA POWER & LIGHT 158034 48.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/8/2019 FLORIDA POWER & LIGHT 158034 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 98.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 30.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 18,481.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 29,031.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 27,638.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 16.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/8/2019 FLORIDA POWER & LIGHT 158034 11.37 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 2,363.11 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 736.17 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 44.94 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 732.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/8/2019 FLORIDA POWER & LIGHT 158034 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/8/2019 FLORIDA POWER & LIGHT 158034 682.07 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/8/2019 FLORIDA POWER & LIGHT 158034 1,652.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 35.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 22.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 8,632.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 490.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 12.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 12.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 3,021.79 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 1,366.78 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 436.12 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 6,443.55 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/8/2019 FLORIDA POWER & LIGHT 158034 265.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 11.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 3,368.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 925.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/8/2019 FLORIDA POWER & LIGHT 158034 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/8/2019 FLORIDA POWER & LIGHT 158034 15.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS118,485.33$ 10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 65.33 WATER AND SEWER CLERK10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 54.45 WATER AND SEWER CLERK10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 177.86 WATER AND SEWER CLERK10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 65.33 WATER AND SEWER CLERK10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 13.74 WATER AND SEWER CLERK10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 11.45 WATER AND SEWER CLERK10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 37.41 WATER AND SEWER CLERK10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 13.74 WATER AND SEWER CLERK10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 302.77 WATER AND SEWER 08/26/19-09/25/19 SHERIFF10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 509.41 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 120.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 73.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 907.79 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10.9.2019 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 368.77 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 310.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 131.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 79.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 2,635.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/8/2019 COLLIER COUNTY UTILITY BILLING 158035 52.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6,552.21$ 10/8/2019 COLLIER COUNTY UTILITY BILLING 158145 147,485.60 WATER AND SEWER 08/07/19 AUG 2019 EXCESS STRENGTH147,485.60$ 10/8/2019 RKS CONSULTING ENGINEERS INC 158036 2,929.50 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,929.50$ 10/8/2019 BRISTER FUNERAL HOME 158037 1,000.00 OTHER PROFESSIONAL FEES MARK/FLAG CEMETERY LOTS FOR FY 17/181,000.00$ 10/8/2019 TACKLE SHACK 158038 1,637.00 MINOR OPERATING EQUIPMENT TO MAINTAIN THE FLEET OF SAILBOATS FOR PROGRAMS AT SRP10/8/2019 TACKLE SHACK 158038 5,500.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN THE FLEET OF SAILBOATS FOR PROGRAMS AT SRP7,137.00$ 10/8/2019 KAPLAN EARLY LEARNING COMPANY 158039 457.28 OTHER OPERATING SUPPLIES FURNITURE ITEMS FOR VPK CLASSROOM10/8/2019 KAPLAN EARLY LEARNING COMPANY 158039 80.95 OTHER OPERATING SUPPLIES EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM10/8/2019 KAPLAN EARLY LEARNING COMPANY 158039 12.14 FREIGHT EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM550.37$ 10/8/2019 VERIZON WIRELESS 158040 1,416.40 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 2.30 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 307.98 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 1,234.96 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 50.62 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 293.60 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 170.31 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 49.44 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 139.01 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 363.44 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 415.50 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 580.84 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 1,013.87 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 499.13 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 343.08 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 212.49 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 2,299.64 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 431.43 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 2,160.63 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 712.38 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 37.45 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 159.41 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 105.79 CELLULAR TELEPHONE 08/21/19-09/20/1910/8/2019 VERIZON WIRELESS 158040 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS10/8/2019 VERIZON WIRELESS 158040 37.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 253.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 976.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 563.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 362.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 37.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 554.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 211.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 41.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 192.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 49.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 39.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 36.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 39.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 283.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/8/2019 VERIZON WIRELESS 158040 1,400.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/8/2019 VERIZON WIRELESS 158040 272.61 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/8/2019 VERIZON WIRELESS 158040 37.92 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10.9.2019 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,003.91$ 10/8/2019 AVIALL 158041 97.42 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.97.42$ 10/8/2019 LEE COUNTY 158042 115,282.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO MAINTAIN COURT RECORDS10/8/2019 LEE COUNTY 158042 11,747.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO MAINTAIN COURT RECORDS10/8/2019 LEE COUNTY 158042 7,679.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO MAINTAIN COURT RECORDS134,708.00$ 10/8/2019 AMY LYBERG 158043 132.00 FOOD OPERATING SUPPLIES PER DIEM 8/25-8/28/19132.00$ 10/8/2019 SOUTHSIDE INVESTMENTS LLC 158044 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.758.00$ 10/8/2019 FEDEX 158045 12.66 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE10/8/2019 FEDEX 158045 75.65 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM10/8/2019 FEDEX 158045 3.99 POSTAGE FREIGHT AND UPS MAILING AND SHIPPING10/8/2019 FEDEX 158045 7.42 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER10/8/2019 FEDEX 158045 7.42 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER10/8/2019 FEDEX 158045 9.43 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/8/2019 FEDEX 158045 4.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK10/8/2019 FEDEX 158045 8.97 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/8/2019 FEDEX 158045 48.09 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/8/2019 FEDEX 158045 5.42 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS10/8/2019 FEDEX 158045 9.98 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/8/2019 FEDEX 158045 27.54 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY220.79$ 10/8/2019 UNIVAR USA INC 158046 706.88 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS706.88$ 10/8/2019 MICHELLE ARNOLD 158047 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/19/201994.00$ 10/8/2019 MARIO MENENDEZ 158048 86.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/11-9/13/201986.50$ 10/8/2019 REBECCA WILSON 158049 23.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 9/12-9/13/201923.00$ 10/8/2019 FLORIDA POWER & LIGHT COMPANY 158050 30,208.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,208.39$ 10/8/2019 FLORIDA POWER & LIGHT COMPANY 158146 14,787.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION14,787.37$ 10/8/2019 MARKUS HENNIG 158051 59.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/3-9/24/201959.51$ 10/8/2019 MULTI SERVICE 158052 319.85 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY319.85$ 10/8/2019 JOHN MADER ENTERPRISES INC 158053 3,154.29 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/8/2019 JOHN MADER ENTERPRISES INC 158053 2,328.17 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY5,482.46$ 10/8/2019 DANIEL CROFT 158054 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/11-9/13/201984.00$ 10/8/2019 JAY AHMAD 158055 337.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/7-9/13/2019337.00$ 10/8/2019 BRANDY OTERO 158056 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/19/201910/8/2019 BRANDY OTERO 158056 25.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/19/201910/8/2019 BRANDY OTERO 158056 2.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/19/201944.00$ 10/8/2019 HARTS ELECTRICAL INC 158057 320.87 OTHER CONTRACTUAL SERVICES LABOR & MATERIAL TO INSTALL GENERATOR AT IMM BLDG10/8/2019 HARTS ELECTRICAL INC 158057 750.31 ELECTRICAL CONTRACTORSPROVIDE ELECTRICAL SERVICES FOR WELLFIELD DEPARTMENT10/8/2019 HARTS ELECTRICAL INC 158057 1,521.58 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,592.76$ 10/8/2019 ALTEC INDUSTRIES INC 158058 2,401.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,401.97$ 10/8/2019 WILLIS OF FLORIDA INC 158059 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.33$ 10/8/2019 SAMS CLUB DIRECT 158060 154.96 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE10/8/2019 SAMS CLUB DIRECT 158060 191.89 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE10/8/2019 SAMS CLUB DIRECT 158060 181.54 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/8/2019 SAMS CLUB DIRECT 158060 510.52 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/8/2019 SAMS CLUB DIRECT 158060 175.18 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 SAMS CLUB DIRECT 158060 305.11 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10.9.2019 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 SAMS CLUB DIRECT 158060 205.52 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/8/2019 SAMS CLUB DIRECT 158060 15.78 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/8/2019 SAMS CLUB DIRECT 158060 539.76 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 SAMS CLUB DIRECT 158060 56.26 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS2,336.52$ 10/8/2019 YOUSI CARDESO 158061 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/19/201945.00$ 10/8/2019 AIRGAS INC 158062 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR10/8/2019 AIRGAS INC 158062 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR98.00$ 10/8/2019 HARTFORD INSURANCE COMPANY OF TH 158063 1,349.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,349.00$ 10/8/2019 TAMPA BAY TRANE 158064 1,209.89 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,209.89$ 10/8/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN158065 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS85.64$ 10/8/2019 IMMOKALEE WATER & SEWER DISTRICT 158066 247.04 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.247.04$ 10/8/2019 MJS GOLF SERVICES LLC 158067 943.11 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE943.11$ 10/8/2019 ATHLETIC RESOURCES INC 158068 2,800.00 ATHLETIC COURT AND BALL FIELD MAINT TO ENSURE BASKETBALL SYSTEMS OPERATE SAFELY DURING USE2,800.00$ 10/8/2019 COSTAR REALTY INFORMATION INC 158069 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.00$ 10/8/2019 CINTAS CORPORATION 158070 231.83 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT10/8/2019 CINTAS CORPORATION 158070 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT258.31$ 10/8/2019 WINFIELD SOLUTIONS LLC 158071 675.00 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDE USED IN THE LANDSCAPING675.00$ 10/8/2019 ICL CALIBRATION LABORATORIES INC 158072 237.50 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/8/2019 ICL CALIBRATION LABORATORIES INC 158072 18.44 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC255.94$ 10/8/2019 ARTHUR WOLF 158073 90.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 9/23-9/25/201990.00$ 10/8/2019 KRISTI SONNTAG 158074 234.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 8/12-8/14/19234.12$ 10/8/2019 JUDITH A WITTWER 158075 1,500.00 IMPROVEMENTS GENERAL REQUIREMENT OF FCT GRANT- INTERPRETATION OF GOODLAND HISTORY1,500.00$ 10/8/2019 MCSHEA CONTRACTING LLC 158076 39,611.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/8/2019 MCSHEA CONTRACTING LLC 158076 183.20 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/8/2019 MCSHEA CONTRACTING LLC 158076 173.20 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/8/2019 MCSHEA CONTRACTING LLC 158076 390.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/8/2019 MCSHEA CONTRACTING LLC 158076 3,747.60 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES44,106.50$ 10/8/2019 AIRGAS NATIONAL CARBONATION 158077 178.25 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S178.25$ 10/8/2019 LESLIES POOLMART INC 158078 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY530.00$ 10/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL158079 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL158079 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL158079 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL158079 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY706.92$ 10/8/2019 LEESAR INC 158080 259.60 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS10/8/2019 LEESAR INC 158080 64.90 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS10/8/2019 LEESAR INC 158080 324.50 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS649.00$ 10/8/2019 INTERCEPT OF FLORIDA INC 158081 5.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE10/8/2019 INTERCEPT OF FLORIDA INC 158081 64.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE10/8/2019 INTERCEPT OF FLORIDA INC 158081 5.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.00$ 10/8/2019 MATT ALLEN 158082 90.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 9/23-9/25/201990.00$ 10/8/2019 BC PLUMBING SERVICE OF SWFL INC 158083 780.33 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES10/8/2019 BC PLUMBING SERVICE OF SWFL INC 158083 (180.00) PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES10.9.2019 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description600.33$ 10/8/2019 MARTHA HUTCHESON 158084 225.04 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/15-9/18/2019225.04$ 10/8/2019 PHYLLIS KRAFT HENDRICK 158085 1,725.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-TRAINING1,725.00$ 10/8/2019 ZOETIS US LLC 158086 250.50 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS250.50$ 10/8/2019 SUNSHINE LUBES LLC 158087 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/8/2019 SUNSHINE LUBES LLC 158087 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.75$ 10/8/2019 MATTHEW S CATOE 158088 38.28 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/11-9/13/201910/8/2019 MATTHEW S CATOE 158088 63.80 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/5-8/29/2019102.08$ 10/8/2019 EARTHLINK HOLDINGS CORP 158089 1,342.80 ACCOUNTS PAYABLE TELEPHONE 13562905 OCTOBER 2019 BIL1,342.80$ 10/8/2019 NAPLES AWNING 158090 550.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES550.00$ 10/8/2019 MCI COMMUNICATIONS SERVICES,INC 158091 29.07 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.07$ 10/8/2019 HYPERTEAM USA BUSINESS AND IT CONS158092 5,375.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/8/2019 HYPERTEAM USA BUSINESS AND IT CONS158092 5,375.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,750.00$ 10/8/2019 MARK TEMPLETON 158093 94.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 9/10-9/13/201994.00$ 10/8/2019 GARY L HOOVER 158094 149.00 FOOD OPERATING SUPPLIES TRAVEL REIMB 8/25-8/28/1910/8/2019 GARY L HOOVER 158094 155.44 MILEAGE REIMBURSEMENT REGULARTRAVEL REIMB 8/25-8/28/19304.44$ 10/8/2019 US LEGAL SUPPORT INC 158095 633.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS633.00$ 10/8/2019 NEXAIR, LLC 158096 12.82 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.10/8/2019 NEXAIR, LLC 158096 89.30 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET102.12$ 10/8/2019 TAYLOR SAWATZKY 158097 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/20-10/22/201994.00$ 10/8/2019 CHRISTOPHER LIENHARDT 158098 199.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/26-8/30/2019199.60$ 10/8/2019 JOHN ALEXANDER 158099 72.39 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 9/17/201972.39$ 10/8/2019 KEY LOCKSMITH SERVICES LLC 158100 615.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 KEY LOCKSMITH SERVICES LLC 158100 806.67 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 KEY LOCKSMITH SERVICES LLC 158100 515.99 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 KEY LOCKSMITH SERVICES LLC 158100 250.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,188.41$ 10/8/2019 ANTHONY J LUPO 158101 16.00 MILEAGE REIMBURSEMENT REGULARPER DIEM 9/18/201916.00$ 10/8/2019 ATLAS DOOR GATE INC 158102 1,390.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/8/2019 ATLAS DOOR GATE INC 158102 2,835.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,225.00$ 10/8/2019 A+ ENVIRONMENTAL RESTORATION LLC 158103 14,841.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,841.00$ 10/8/2019 KATIE HOPE MULLIGAN 158104 245.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC245.00$ 10/8/2019 CHAD WARD 158105 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/18-9/20/201984.00$ 10/8/2019 REBECCA JOHNSON 158106 205.05 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 8/25-8/28/1910/8/2019 REBECCA JOHNSON 158106 149.00 FOOD OPERATING SUPPLIES TRAVEL REIMB 8/25-8/28/19354.05$ 10/8/2019 CENTURY FENCE COMPANY INC 158107 4,100.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY10/8/2019 CENTURY FENCE COMPANY INC 158107 26,000.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY30,100.00$ 10/8/2019 SYNERGY CONNECT LLC 158108 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/8/2019 SYNERGY CONNECT LLC 158108 328.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,453.05$ 10/8/2019 MESSAGE MEDIA USA INC 158109 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 10.9.2019 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 ANYTOWN TREE T.C. LLC 158110 4,700.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION4,700.00$ 10/8/2019 GREEN EFFEX LLC 158111 38.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY10/8/2019 GREEN EFFEX LLC 158111 70.26 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 36.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 367.24 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 1,291.43 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 3,940.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/8/2019 GREEN EFFEX LLC 158111 120.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 181.82 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 183.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 120.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 193.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 231.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 44.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/8/2019 GREEN EFFEX LLC 158111 1,013.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7,830.07$ 10/8/2019 ALL WEATHER INC 158112 1,733.33 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY.1,733.33$ 10/8/2019 FLORIDA SAFETY CONTRACTORS INC 158113 147,041.13 INFRASTRUCTURE MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY10/8/2019 FLORIDA SAFETY CONTRACTORS INC 158113 (14,704.11) RETAINAGE HELD MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY132,337.02$ 10/8/2019 REHAN KHAN 158114 132.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 REHAN KHAN 158114 29.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES161.00$ 10/8/2019 VERIZON CONNECT NWF INC 158115 117.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS10/8/2019 VERIZON CONNECT NWF INC 158115 117.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS10/8/2019 VERIZON CONNECT NWF INC 158115 117.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS10/8/2019 VERIZON CONNECT NWF INC 158115 231.66 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS582.66$ 10/8/2019 VERIZON CONNECT NWF INC 158147 686.44 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK COUNTY VEHICLES686.44$ 10/8/2019 SERVICEWEAR APPAREL INC 158116 94.86 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/8/2019 SERVICEWEAR APPAREL INC 158116 547.68 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/8/2019 SERVICEWEAR APPAREL INC 158116 35.15 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF10/8/2019 SERVICEWEAR APPAREL INC 158116 108.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS FOR COLLIER COUNTY STAFF786.59$ 10/8/2019 NUTRIEN AG SOLUTIONS INC 158117 800.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MNG IN LAKES AND PONDS10/8/2019 NUTRIEN AG SOLUTIONS INC 158117 3,404.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MNG IN LAKES AND PONDS10/8/2019 NUTRIEN AG SOLUTIONS INC 158117 3,112.80 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS7,317.30$ 10/8/2019 CANON SOLUTIONS AMERICA INC 158118 474.84 LEASE EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 10/8/2019 KARI HODGSON 158119 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/01/201916.00$ 10/8/2019 CARMELA J HOLDER 158120 190.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES190.00$ 10/8/2019 MICHAEL PUPO GARICA 158121 48.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC48.75$ 10/8/2019 DIANA L BIEDERMAN 158122 27.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/05/201927.37$ 10/8/2019 ASCO POWER SERVICES INC 158123 1,053.00 UPS SYSTEM REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/8/2019 ASCO POWER SERVICES INC 158123 936.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,989.00$ 10/8/2019 DEBRAH FORESTER 158124 97.53 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 9/11-9/13/1997.53$ 10/8/2019 KAREN CONNETTA 158125 13.92 MILEAGE REIMBURSEMENT REGULARMILEAGE 9/9/201913.92$ 10/8/2019 VERTICAL BRIDGE S3 ASSETS LLC 158126 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.44$ 10/8/2019 ADVANCED LIFT STATION SERVICES 158127 660.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE660.00$ 10/8/2019 CHEM-AQUA INC 158128 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.00$ 10/8/2019 CLIENTFIRST CONSULTING GROUP LLC 158129 975.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK10.9.2019 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description975.00$ 10/8/2019 BERRY DUNN MCNEIL & PARKER LLC 158130 5,070.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING5,070.00$ 10/8/2019 REBECCA SCHWANDT 158131 54.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/25-8/8/201954.46$ 10/8/2019 TPH HOLDINGS LLC 158132 11.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 59.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 100.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 25.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 19.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 14.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 25.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 105.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 2.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 32.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 4.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/8/2019 TPH HOLDINGS LLC 158132 71.73 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000473.75$ 10/8/2019 AMERICAN JUNIOR GOLF ASSOCIATION 158133 10,000.00 MARKETING AND PROMOTIONAL FUNDING FOR JUNIOR GOLF TOURNAMENT TO PROMOTE COLLIER CTY10,000.00$ 10/8/2019 ZACHARY KARTO 158134 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/19/201945.00$ 10/8/2019 CAROLINE BLEVINS 158135 77.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/9-9/10/1977.89$ 10/8/2019 RICARDO RIVES 158136 198.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/8/2019 RICARDO RIVES 158136 498.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/8/2019 RICARDO RIVES 158136 198.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/8/2019 RICARDO RIVES 158136 498.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/8/2019 RICARDO RIVES 158136 1,494.23 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/8/2019 RICARDO RIVES 158136 594.23 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3,480.78$ 10/8/2019 THE GULF COAST JUNIOR GOLF TOUR 158137 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.00$ 10/8/2019 BINS4 SHREDDING INC 158138 2,326.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/8/2019 BINS4 SHREDDING INC 158138 214.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/8/2019 BINS4 SHREDDING INC 158138 425.00 POSTAGE FREIGHT AND UPSOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2,966.60$ 10/8/2019 RAFTELIS 158139 1,430.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTING SERVICES FOR THE SOLID WASTE DIVISION10/8/2019 RAFTELIS 158139 3,670.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTING SERVICES FOR THE SOLID WASTE DIVISION5,100.00$ 10/8/2019 ADVANCED CAD TECHNOLOGY , LLC 158140 2,920.00 OTHER TRAINING EDUCATIONAL EXPENSES KEEP STAFF UPDATED ON CAD SOFTWARE FEATURES2,920.00$ 10/8/2019 ANA PERNAS 158141 10.00 MISCELLANEOUS REVENUE ANA PERNAS10.00$ 10/8/2019 Michael Eugene Comos & Ellen L Coon 158142 57.13 REFUNDS MICHAEL EDGENE COSMOS57.13$ 10/8/2019 Minto Communities, LLC 158143 105.56 REFUNDS MINTO COMMUNITIES, LLC-5786 Highbourne Dr105.56$ 10/8/2019 Orangetree Associates 158144 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE10/8/2019 Orangetree Associates 158144 2,400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE10/8/2019 Orangetree Associates 158144 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE10/8/2019 Orangetree Associates 158144 2,400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE10/8/2019 Orangetree Associates 158144 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE10/8/2019 Orangetree Associates 158144 2,400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE10/8/2019 Orangetree Associates 158144 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE10/8/2019 Orangetree Associates 158144 2,400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE10,800.00$ 10/8/2019 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES J M TODD10/8/2019 JPMORGAN CHASE BANK NA JPM08 657.80 REIMBURSE P-CARD PURCHASES PRINT MEDIA10/8/2019 JPMORGAN CHASE BANK NA JPM08 627.81 REIMBURSE P-CARD PURCHASES INTERCOSTAL MARINE SVC10/8/2019 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/8/2019 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/8/2019 JPMORGAN CHASE BANK NA JPM08 895.00 REIMBURSE P-CARD PURCHASES CONCEPT2 INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 843.95 REIMBURSE P-CARD PURCHASES AMERICAN 3B SCIENTIFIC L10/8/2019 JPMORGAN CHASE BANK NA JPM08 555.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510.9.2019 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 945.00 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND10/8/2019 JPMORGAN CHASE BANK NA JPM08 93.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US10/8/2019 JPMORGAN CHASE BANK NA JPM08 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP10/8/2019 JPMORGAN CHASE BANK NA JPM08 5,537.09 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT10/8/2019 JPMORGAN CHASE BANK NA JPM08 2,439.06 REIMBURSE P-CARD PURCHASES VTECH10/8/2019 JPMORGAN CHASE BANK NA JPM08 451.82 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ10/8/2019 JPMORGAN CHASE BANK NA JPM08 2,110.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 79.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 111.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121410/8/2019 JPMORGAN CHASE BANK NA JPM08 250.09 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/8/2019 JPMORGAN CHASE BANK NA JPM08 2,229.50 REIMBURSE P-CARD PURCHASES AED SUPERSTORE10/8/2019 JPMORGAN CHASE BANK NA JPM08 2,031.64 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,987.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO2VI4EW010/8/2019 JPMORGAN CHASE BANK NA JPM08 706.08 REIMBURSE P-CARD PURCHASES GRAINGER10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,137.92 REIMBURSE P-CARD PURCHASES GRAINGER10/8/2019 JPMORGAN CHASE BANK NA JPM08 553.65 REIMBURSE P-CARD PURCHASES GRAINGER10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,196.00 REIMBURSE P-CARD PURCHASES BADCOCK HOME FURNITURE10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,639.80 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES10/8/2019 JPMORGAN CHASE BANK NA JPM08 45.90 REIMBURSE P-CARD PURCHASESGOOGLE *10/8/2019 JPMORGAN CHASE BANK NA JPM08 25.00 REIMBURSE P-CARD PURCHASESGOOGLE *PLAY10/8/2019 JPMORGAN CHASE BANK NA JPM08 549.12 REIMBURSE P-CARD PURCHASES HAWKS CAY RESORT10/8/2019 JPMORGAN CHASE BANK NA JPM08 549.12 REIMBURSE P-CARD PURCHASES HAWKS CAY RESORT10/8/2019 JPMORGAN CHASE BANK NA JPM08 549.12 REIMBURSE P-CARD PURCHASES HAWKS CAY RESORT10/8/2019 JPMORGAN CHASE BANK NA JPM08 814.36 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT10/8/2019 JPMORGAN CHASE BANK NA JPM08 828.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 106.75 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 202010/8/2019 JPMORGAN CHASE BANK NA JPM08 1,524.50 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/8/2019 JPMORGAN CHASE BANK NA JPM08 341.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 700.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,234.16 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO10/8/2019 JPMORGAN CHASE BANK NA JPM08 49.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 365.00 REIMBURSE P-CARD PURCHASES ADAMS TANK LIFT I10/8/2019 JPMORGAN CHASE BANK NA JPM08 869.00 REIMBURSE P-CARD PURCHASES TRAK ENGINEERING10/8/2019 JPMORGAN CHASE BANK NA JPM08 960.77 REIMBURSE P-CARD PURCHASES IMAGERY LLC10/8/2019 JPMORGAN CHASE BANK NA JPM08 39.53 REIMBURSE P-CARD PURCHASES WAL-MART #111910/8/2019 JPMORGAN CHASE BANK NA JPM08 85.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT10/8/2019 JPMORGAN CHASE BANK NA JPM08 420.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM10/8/2019 JPMORGAN CHASE BANK NA JPM08 (450.00) REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A10/8/2019 JPMORGAN CHASE BANK NA JPM08 (155.00) REIMBURSE P-CARD PURCHASES SANDESTIN GOLF/BEACH10/8/2019 JPMORGAN CHASE BANK NA JPM08 290.59 REIMBURSE P-CARD PURCHASES SOUTHWEST SOLUTIONS GROUP10/8/2019 JPMORGAN CHASE BANK NA JPM08 (19.01) REIMBURSE P-CARD PURCHASES SOUTHWEST SOLUTIONS GROUP10/8/2019 JPMORGAN CHASE BANK NA JPM08 (68.20) REIMBURSE P-CARD PURCHASES SANDESTIN GOLF/BEACH10/8/2019 JPMORGAN CHASE BANK NA JPM08 (51.15) REIMBURSE P-CARD PURCHASES SANDESTIN GOLF/BEACH10/8/2019 JPMORGAN CHASE BANK NA JPM08 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COAR8WUUJ10/8/2019 JPMORGAN CHASE BANK NA JPM08 105.52 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/8/2019 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/8/2019 JPMORGAN CHASE BANK NA JPM08 17.00 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB10/8/2019 JPMORGAN CHASE BANK NA JPM08 320.00 REIMBURSE P-CARD PURCHASES TRADE WINDS ISLAND RESORT10/8/2019 JPMORGAN CHASE BANK NA JPM08 250.00 REIMBURSE P-CARD PURCHASES FERNANDO'S BEE HIVE REMOVAL10/8/2019 JPMORGAN CHASE BANK NA JPM08 234.00 REIMBURSE P-CARD PURCHASES NIGP - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 171.07 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/8/2019 JPMORGAN CHASE BANK NA JPM08 276.75 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED10/8/2019 JPMORGAN CHASE BANK NA JPM08 18.10 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB10/8/2019 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/8/2019 JPMORGAN CHASE BANK NA JPM08 91.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US10/8/2019 JPMORGAN CHASE BANK NA JPM08 2,950.00 REIMBURSE P-CARD PURCHASES SMATS TRAFFIC10/8/2019 JPMORGAN CHASE BANK NA JPM08 142.00 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOUSE CAF10/8/2019 JPMORGAN CHASE BANK NA JPM08 10.00 REIMBURSE P-CARD PURCHASES GAN*NEWSPAPERSUBSCRIPT10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,799.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO10/8/2019 JPMORGAN CHASE BANK NA JPM08 165.00 REIMBURSE P-CARD PURCHASES THE INST OF INT 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PAGO*SENORPAGO10/8/2019 JPMORGAN CHASE BANK NA JPM08 0.50 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION10/8/2019 JPMORGAN CHASE BANK NA JPM08 42.55 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 1PM10/8/2019 JPMORGAN CHASE BANK NA JPM08 642.08 REIMBURSE P-CARD PURCHASES RENAISSANCE CAN RECEPC10/8/2019 JPMORGAN CHASE BANK NA JPM08 9.63 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION10/8/2019 JPMORGAN CHASE BANK NA JPM08 129.75 REIMBURSE P-CARD PURCHASES RENAISSANCE CAN RECEPC10/8/2019 JPMORGAN CHASE BANK NA JPM08 1.95 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION10/8/2019 JPMORGAN CHASE BANK NA JPM08 887.12 REIMBURSE P-CARD PURCHASES HARDROCKHOTELRIVERAMA10/8/2019 JPMORGAN CHASE BANK NA JPM08 557.50 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 567.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR10/8/2019 JPMORGAN CHASE BANK NA JPM08 82.82 REIMBURSE P-CARD PURCHASES EB 17TH ANNUAL PARADI10/8/2019 JPMORGAN CHASE BANK NA JPM08 445.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS10/8/2019 JPMORGAN CHASE BANK NA JPM08 82.82 REIMBURSE P-CARD PURCHASES EB 17TH ANNUAL PARADI10/8/2019 JPMORGAN CHASE BANK NA JPM08 209.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE10/8/2019 JPMORGAN CHASE BANK NA JPM08 334.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL10/8/2019 JPMORGAN CHASE BANK NA JPM08 736.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 625.00 REIMBURSE P-CARD PURCHASES FLORIDAANIM10/8/2019 JPMORGAN CHASE BANK NA JPM08 41.97 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S10/8/2019 JPMORGAN CHASE BANK NA JPM08 25.98 REIMBURSE P-CARD PURCHASES CHEWY.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 63.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 145.32 REIMBURSE P-CARD PURCHASES CHEWY.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 170.00 REIMBURSE P-CARD PURCHASES CDW GOVT #10/8/2019 JPMORGAN CHASE BANK NA JPM08 627.00 REIMBURSE P-CARD PURCHASES CDW GOVT #10.9.2019 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 320.00 REIMBURSE P-CARD PURCHASES CDW GOVT #10/8/2019 JPMORGAN CHASE BANK NA JPM08 (69.95) REIMBURSE P-CARD PURCHASES PAYPAL *WOLFDREAMSD10/8/2019 JPMORGAN CHASE BANK NA JPM08 62.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 95.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/8/2019 JPMORGAN CHASE BANK NA JPM08 8.99 REIMBURSE P-CARD PURCHASES PAYPAL *INTANDEMINC10/8/2019 JPMORGAN CHASE BANK NA JPM08 26.99 REIMBURSE P-CARD PURCHASES NAMEBADGE.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,122.00 REIMBURSE P-CARD PURCHASES WAREHOUSE SERVICES INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 208.00 REIMBURSE P-CARD PURCHASES PAYPAL *ACEVREVIVAL10/8/2019 JPMORGAN CHASE BANK NA JPM08 29.82 REIMBURSE P-CARD PURCHASES PAYPAL *TOM GOSSAGE10/8/2019 JPMORGAN CHASE BANK NA JPM08 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY10/8/2019 JPMORGAN CHASE 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 40.87 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/8/2019 JPMORGAN CHASE BANK NA JPM08 19.95 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/8/2019 JPMORGAN CHASE BANK NA JPM08 109.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 3.75 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE10/8/2019 JPMORGAN CHASE BANK NA JPM08 823.23 REIMBURSE P-CARD PURCHASES 4IMPRINT10/8/2019 JPMORGAN CHASE BANK NA JPM08 14.98 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #773210/8/2019 JPMORGAN CHASE BANK NA JPM08 6.76 REIMBURSE P-CARD PURCHASES FEDEX 10/8/2019 JPMORGAN CHASE BANK NA JPM08 16.15 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075110/8/2019 JPMORGAN CHASE BANK NA JPM08 31.67 REIMBURSE P-CARD PURCHASES DUNKIN #10/8/2019 JPMORGAN CHASE BANK NA JPM08 342.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/8/2019 JPMORGAN CHASE BANK NA JPM08 171.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #235510/8/2019 JPMORGAN CHASE BANK NA JPM08 384.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/8/2019 JPMORGAN CHASE BANK NA JPM08 337.85 REIMBURSE P-CARD PURCHASES SANDESTIN GOLF/BEACH10/8/2019 JPMORGAN CHASE BANK NA JPM08 (160.95) REIMBURSE P-CARD PURCHASES SANDESTIN GOLF/BEACH10/8/2019 JPMORGAN CHASE BANK NA JPM08 (31.90) REIMBURSE P-CARD PURCHASES SANDESTIN GOLF/BEACH10/8/2019 JPMORGAN CHASE BANK NA JPM08 462.00 REIMBURSE P-CARD PURCHASES DELTA AIR 10/8/2019 JPMORGAN CHASE BANK NA JPM08 187.75 REIMBURSE P-CARD PURCHASES 4IMPRINT10/8/2019 JPMORGAN CHASE BANK NA JPM08 130.08 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/8/2019 JPMORGAN CHASE BANK NA JPM08 240.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE10/8/2019 JPMORGAN CHASE BANK NA JPM08 75.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE10/8/2019 JPMORGAN CHASE BANK NA JPM08 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC10/8/2019 JPMORGAN CHASE BANK NA JPM08 19.00 REIMBURSE P-CARD PURCHASES LAZ PARKING 10/8/2019 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES ACE PARKING LOT 328010/8/2019 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES ACE PARKING LOT 328010/8/2019 JPMORGAN CHASE BANK NA JPM08 1,275.80 REIMBURSE P-CARD PURCHASES CROWNE PLAZA HOTEL - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 (84.74) REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES10/8/2019 JPMORGAN CHASE BANK NA JPM08 35.25 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES10/8/2019 JPMORGAN CHASE BANK NA JPM08 90.64 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES10/8/2019 JPMORGAN CHASE BANK NA JPM08 296.11 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO10/8/2019 JPMORGAN CHASE BANK NA JPM08 15.24 REIMBURSE P-CARD PURCHASES ALLIED ELECTRONICS INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 225.12 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES10/8/2019 JPMORGAN CHASE BANK NA JPM08 76.43 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO10/8/2019 JPMORGAN CHASE BANK NA JPM08 344.65 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 27.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 194.48 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN10/8/2019 JPMORGAN CHASE BANK NA JPM08 149.99 REIMBURSE P-CARD PURCHASES UBREAKIFIX - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 355.00 REIMBURSE P-CARD PURCHASES FL ASSOC MUSEUMS FDN10/8/2019 JPMORGAN CHASE BANK NA JPM08 194.00 REIMBURSE P-CARD PURCHASES SQ *PLATINUM PERFOR10/8/2019 JPMORGAN CHASE BANK NA JPM08 (79.04) REIMBURSE P-CARD PURCHASES OMNI HOTELS10/8/2019 JPMORGAN CHASE BANK NA JPM08 33.08 REIMBURSE P-CARD PURCHASES WAL-MART #111910/8/2019 JPMORGAN CHASE BANK NA JPM08 78.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F10/8/2019 JPMORGAN CHASE BANK NA JPM08 28.20 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341710/8/2019 JPMORGAN CHASE BANK NA JPM08 7.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18810/8/2019 JPMORGAN CHASE BANK NA JPM08 12.99 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS10/8/2019 JPMORGAN CHASE BANK NA JPM08 8.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18810/8/2019 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/8/2019 JPMORGAN 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 84.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 200.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 176.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 56.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 4.00 REIMBURSE P-CARD PURCHASES CDW GOVT #10/8/2019 JPMORGAN CHASE BANK NA JPM08 300.95 REIMBURSE P-CARD PURCHASES CDW GOVT #10/8/2019 JPMORGAN CHASE BANK NA JPM08 (117.66) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 56.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 169.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 169.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/8/2019 JPMORGAN CHASE BANK 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 7.66 REIMBURSE P-CARD PURCHASES TENNANT COMPANY10/8/2019 JPMORGAN CHASE BANK NA JPM08 7.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 88.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 126.90 REIMBURSE P-CARD PURCHASES UF IFAS EXTENSION BOOKSTO10/8/2019 JPMORGAN CHASE BANK NA JPM08 143.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/8/2019 JPMORGAN CHASE BANK NA JPM08 342.00 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON10/8/2019 JPMORGAN CHASE BANK NA JPM08 255.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES10/8/2019 JPMORGAN CHASE BANK NA JPM08 306.61 REIMBURSE P-CARD PURCHASES JETBLUE 10/8/2019 JPMORGAN CHASE BANK NA JPM08 82.82 REIMBURSE P-CARD PURCHASES EB 17TH ANNUAL PARADI10/8/2019 JPMORGAN CHASE BANK NA JPM08 200.00 REIMBURSE P-CARD PURCHASES PRODUCERS GUILD OF AMERICA10/8/2019 JPMORGAN CHASE BANK NA JPM08 260.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS10/8/2019 JPMORGAN CHASE BANK NA JPM08 492.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/8/2019 JPMORGAN CHASE BANK NA JPM08 356.70 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 10/8/2019 JPMORGAN CHASE BANK NA JPM08 102.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 46.80 REIMBURSE P-CARD PURCHASES GRAINGER10/8/2019 JPMORGAN CHASE BANK NA JPM08 75.20 REIMBURSE P-CARD PURCHASES GRAINGER10/8/2019 JPMORGAN CHASE BANK NA JPM08 55.00 REIMBURSE P-CARD PURCHASES PUBLIX #81110/8/2019 JPMORGAN CHASE BANK NA JPM08 518.10 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY10/8/2019 JPMORGAN CHASE BANK NA JPM08 48.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 12.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 37.05 REIMBURSE P-CARD PURCHASES GRAINGER10/8/2019 JPMORGAN CHASE BANK NA JPM08 495.00 REIMBURSE P-CARD PURCHASES FRA, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 495.00 REIMBURSE P-CARD PURCHASES FRA, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 76.40 REIMBURSE P-CARD PURCHASES GRAINGER10/8/2019 JPMORGAN CHASE BANK NA JPM08 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/8/2019 JPMORGAN CHASE BANK NA JPM08 (539.00) REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/8/2019 JPMORGAN CHASE BANK NA JPM08 86.22 REIMBURSE P-CARD PURCHASES HARRY'S OF TALLAHASSEE10/8/2019 JPMORGAN CHASE BANK NA JPM08 2.53 REIMBURSE P-CARD PURCHASES UBER TRIP10/8/2019 JPMORGAN CHASE BANK NA JPM08 17.19 REIMBURSE P-CARD PURCHASES UBER TRIP10/8/2019 JPMORGAN CHASE BANK NA JPM08 51.19 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR10/8/2019 JPMORGAN CHASE BANK NA JPM08 135.85 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON10/8/2019 JPMORGAN CHASE BANK NA JPM08 34.46 REIMBURSE P-CARD PURCHASES HILTON GAINESVILLE FB10/8/2019 JPMORGAN CHASE BANK NA JPM08 33.00 REIMBURSE P-CARD PURCHASES 96944 - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 210.00 REIMBURSE P-CARD PURCHASES CDW GOVT #10/8/2019 JPMORGAN CHASE BANK NA JPM08 74.25 REIMBURSE P-CARD PURCHASES PUBLIX #145810/8/2019 JPMORGAN CHASE BANK NA JPM08 87.92 REIMBURSE P-CARD PURCHASES PUBLIX #145810/8/2019 JPMORGAN CHASE BANK NA JPM08 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 49.72 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 138.20 REIMBURSE P-CARD PURCHASES NEXUDUS.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 405.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*10/8/2019 JPMORGAN CHASE BANK NA JPM08 26.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 93.40 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT10/8/2019 JPMORGAN CHASE BANK NA JPM08 24.59 REIMBURSE 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JPM08 37.53 REIMBURSE P-CARD PURCHASES B & L HDWE10/8/2019 JPMORGAN CHASE BANK NA JPM08 44.88 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/8/2019 JPMORGAN CHASE BANK NA JPM08 17.30 REIMBURSE P-CARD PURCHASES WAL-MART #111910/8/2019 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE10/8/2019 JPMORGAN CHASE BANK NA JPM08 224.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 276.60 REIMBURSE P-CARD PURCHASES DELTA AIR 10/8/2019 JPMORGAN CHASE BANK NA JPM08 276.60 REIMBURSE P-CARD PURCHASES DELTA AIR 10/8/2019 JPMORGAN CHASE BANK NA JPM08 34.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE10/8/2019 JPMORGAN CHASE BANK NA JPM08 288.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU10/8/2019 JPMORGAN CHASE BANK NA JPM08 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10.9.2019 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/8/2019 JPMORGAN CHASE BANK NA JPM08 105.52 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/8/2019 JPMORGAN CHASE BANK NA JPM08 153.52 REIMBURSE P-CARD PURCHASES WALMART.COM 810/8/2019 JPMORGAN CHASE BANK NA JPM08 152.83 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON10/8/2019 JPMORGAN CHASE BANK NA JPM08 2,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI10/8/2019 JPMORGAN CHASE BANK NA JPM08 267.93 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/8/2019 JPMORGAN CHASE BANK NA JPM08 282.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 4.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 1.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 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CHASE BANK NA JPM08 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 59.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 394.14 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS10/8/2019 JPMORGAN CHASE BANK NA JPM08 290.00 REIMBURSE P-CARD PURCHASES CDW GOVT #10/8/2019 JPMORGAN CHASE BANK NA JPM08 354.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 17.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 66.39 REIMBURSE P-CARD PURCHASES UPS*10/8/2019 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/8/2019 JPMORGAN CHASE BANK NA JPM08 29.34 REIMBURSE P-CARD PURCHASES UPS*10/8/2019 JPMORGAN CHASE BANK NA JPM08 300.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 54.24 REIMBURSE P-CARD PURCHASES PUBLIX 03210/8/2019 JPMORGAN CHASE BANK NA JPM08 9.00 REIMBURSE P-CARD 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 (193.05) REIMBURSE P-CARD PURCHASES MARRIOTT MARQUISHOUSTO10/8/2019 JPMORGAN CHASE BANK NA JPM08 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/8/2019 JPMORGAN CHASE BANK NA JPM08 103.24 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN10/8/2019 JPMORGAN CHASE BANK NA JPM08 78.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 6.93 REIMBURSE P-CARD PURCHASES PUBLIX #41010/8/2019 JPMORGAN CHASE BANK NA JPM08 13.58 REIMBURSE P-CARD PURCHASES WAL-MART #505510/8/2019 JPMORGAN CHASE BANK NA JPM08 20.99 REIMBURSE P-CARD PURCHASES PUBLIX #145810/8/2019 JPMORGAN CHASE BANK NA JPM08 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER10/8/2019 JPMORGAN CHASE BANK NA JPM08 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER10/8/2019 JPMORGAN CHASE BANK NA JPM08 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER10/8/2019 JPMORGAN 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CHASE BANK NA JPM08 14.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 17.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/8/2019 JPMORGAN CHASE BANK NA JPM08 53.39 REIMBURSE P-CARD PURCHASES WAL-MART #539110/8/2019 JPMORGAN CHASE BANK NA JPM08 146.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE10/8/2019 JPMORGAN CHASE BANK NA JPM08 40.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 143.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 14.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 52.20 REIMBURSE P-CARD PURCHASES CHEWY.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL10/8/2019 JPMORGAN CHASE BANK NA JPM08 270.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &10/8/2019 JPMORGAN CHASE BANK NA JPM08 24.81 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES10/8/2019 JPMORGAN CHASE BANK NA JPM08 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P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 79.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 81.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 104.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS10/8/2019 JPMORGAN CHASE BANK NA JPM08 54.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 53.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 8.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 69.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 21.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 143.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 54.43 REIMBURSE P-CARD PURCHASES IN *A. L. THOMPSON ENTERP10.9.2019 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L10/8/2019 JPMORGAN CHASE BANK NA JPM08 (41.50) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 494.85 REIMBURSE P-CARD PURCHASES THE GPS STORE10/8/2019 JPMORGAN CHASE BANK NA JPM08 19.84 REIMBURSE P-CARD PURCHASES WAL-MART #505510/8/2019 JPMORGAN CHASE BANK NA JPM08 10.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC10/8/2019 JPMORGAN CHASE BANK NA JPM08 596.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/8/2019 JPMORGAN CHASE BANK NA JPM08 266.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 94.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/8/2019 JPMORGAN CHASE BANK NA JPM08 7.03 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING10/8/2019 JPMORGAN CHASE BANK NA JPM08 50.00 REIMBURSE P-CARD PURCHASES FLORIDATRANSIT.ORG10/8/2019 JPMORGAN CHASE BANK NA 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REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-10/8/2019 JPMORGAN CHASE BANK NA JPM08 104.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-10/8/2019 JPMORGAN CHASE BANK NA JPM08 341.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/8/2019 JPMORGAN CHASE BANK NA JPM08 338.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/8/2019 JPMORGAN CHASE BANK NA JPM08 174.77 REIMBURSE P-CARD PURCHASES EMBASSY SUITES DWNTWN10/8/2019 JPMORGAN CHASE BANK NA JPM08 228.45 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/8/2019 JPMORGAN CHASE BANK NA JPM08 11.25 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075110/8/2019 JPMORGAN CHASE BANK NA JPM08 31.67 REIMBURSE P-CARD PURCHASES DUNKIN 10/8/2019 JPMORGAN CHASE BANK NA JPM08 375.00 REIMBURSE P-CARD PURCHASES IN THE SAND GOLF10/8/2019 JPMORGAN CHASE BANK NA JPM08 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER10/8/2019 JPMORGAN CHASE BANK NA JPM08 82.72 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN10/8/2019 JPMORGAN CHASE BANK NA JPM08 (47.50) REIMBURSE P-CARD PURCHASES EL CARIBE RESORT AND C10/8/2019 JPMORGAN CHASE BANK NA JPM08 16.56 REIMBURSE P-CARD PURCHASES WAL-MART #341710/8/2019 JPMORGAN CHASE BANK NA JPM08 70.80 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES10/8/2019 JPMORGAN CHASE BANK NA JPM08 23.85 REIMBURSE P-CARD PURCHASES PUBLIX #41010/8/2019 JPMORGAN CHASE BANK NA JPM08 134.24 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN10/8/2019 JPMORGAN CHASE BANK NA JPM08 51.25 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 83.25 REIMBURSE P-CARD PURCHASES CRAFTSMAN BOOK COMPANY10/8/2019 JPMORGAN CHASE BANK NA JPM08 75.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 34.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/8/2019 JPMORGAN CHASE BANK NA JPM08 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 50.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN10.9.2019 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 25.86 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -BONITA S10/8/2019 JPMORGAN CHASE BANK NA JPM08 447.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/8/2019 JPMORGAN CHASE BANK NA JPM08 580.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA10/8/2019 JPMORGAN CHASE BANK NA JPM08 82.41 REIMBURSE P-CARD PURCHASES SAFETY CLOUD PTY LT10/8/2019 JPMORGAN CHASE BANK NA JPM08 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD10/8/2019 JPMORGAN CHASE BANK NA JPM08 9.99 REIMBURSE P-CARD PURCHASES WWW.1AND1.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 140.00 REIMBURSE P-CARD PURCHASES NATIONAL REGISTRY OF ENVI10/8/2019 JPMORGAN CHASE BANK NA JPM08 41.41 REIMBURSE P-CARD PURCHASES EB 17TH ANNUAL PARADI10/8/2019 JPMORGAN CHASE BANK NA JPM08 (36.18) REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS PLAN10/8/2019 JPMORGAN CHASE BANK NA JPM08 230.00 REIMBURSE P-CARD PURCHASES CDW GOVT #10/8/2019 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#634810/8/2019 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG10/8/2019 JPMORGAN CHASE BANK NA JPM08 150.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG10/8/2019 JPMORGAN CHASE BANK NA JPM08 596.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/8/2019 JPMORGAN CHASE BANK NA JPM08 99.41 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202210/8/2019 JPMORGAN CHASE BANK NA JPM08 53.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539110/8/2019 JPMORGAN CHASE BANK NA JPM08 (7.52) REIMBURSE P-CARD PURCHASES WAL-MART #539110/8/2019 JPMORGAN CHASE BANK NA JPM08 84.46 REIMBURSE P-CARD PURCHASES WAL-MART #505510/8/2019 JPMORGAN CHASE BANK NA JPM08 8.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE10/8/2019 JPMORGAN CHASE BANK NA JPM08 39.70 REIMBURSE P-CARD PURCHASES WAL-MART #505510/8/2019 JPMORGAN CHASE BANK NA JPM08 4.00 REIMBURSE P-CARD PURCHASES WAL-MART #505510/8/2019 JPMORGAN CHASE BANK NA JPM08 50.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,200.00 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH AND GOLF RE10/8/2019 JPMORGAN CHASE BANK NA JPM08 30.75 REIMBURSE P-CARD PURCHASES CAFFEMILANOOFNAPLES10/8/2019 JPMORGAN CHASE BANK NA JPM08 283.11 REIMBURSE P-CARD PURCHASES WESTERN GLOBAL10/8/2019 JPMORGAN CHASE BANK NA JPM08 28.30 REIMBURSE P-CARD PURCHASES CAFFEMILANOOFNAPLES10/8/2019 JPMORGAN CHASE BANK NA JPM08 25.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/8/2019 JPMORGAN CHASE BANK NA JPM08 597.00 REIMBURSE P-CARD PURCHASES CUBESMART 45910/8/2019 JPMORGAN CHASE BANK NA JPM08 77.99 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/8/2019 JPMORGAN CHASE BANK NA JPM08 170.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 83.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 62.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510.9.2019 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/8/2019 JPMORGAN CHASE BANK NA JPM08 72.00 REIMBURSE P-CARD PURCHASES J M TODD10/8/2019 JPMORGAN CHASE BANK NA JPM08 55.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 624.36 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/8/2019 JPMORGAN CHASE BANK NA JPM08 936.00 REIMBURSE P-CARD PURCHASES SAP AMERICA INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 695.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/8/2019 JPMORGAN CHASE BANK NA JPM08 423.00 REIMBURSE P-CARD PURCHASES FAT FREE INC10/8/2019 JPMORGAN CHASE BANK NA JPM08 (8.59) REIMBURSE P-CARD PURCHASES MONOPRICE, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 (11.20) REIMBURSE P-CARD PURCHASES MONOPRICE, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 (24.87) REIMBURSE P-CARD PURCHASES MONOPRICE, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 551.50 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.10/8/2019 JPMORGAN CHASE BANK NA JPM08 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/8/2019 JPMORGAN CHASE BANK NA JPM08 495.00 REIMBURSE P-CARD PURCHASES HUTCHINSON SHORES RESORT10/8/2019 JPMORGAN CHASE BANK NA JPM08 114.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 (79.99) REIMBURSE P-CARD PURCHASES B & L HDWE10/8/2019 JPMORGAN CHASE BANK NA JPM08 261.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*10/8/2019 JPMORGAN CHASE BANK NA JPM08 397.50 REIMBURSE P-CARD PURCHASES SQ *ZACK'S SNACKS @ BAREF10/8/2019 JPMORGAN CHASE BANK NA JPM08 180.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 76.00 REIMBURSE P-CARD PURCHASES MD DEPT OF LICENSING10/8/2019 JPMORGAN CHASE BANK NA JPM08 38.48 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC10/8/2019 JPMORGAN CHASE BANK NA JPM08 196.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &10/8/2019 JPMORGAN CHASE BANK NA JPM08 289.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER10/8/2019 JPMORGAN CHASE BANK NA JPM08 35.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/8/2019 JPMORGAN CHASE BANK NA JPM08 69.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/8/2019 JPMORGAN CHASE BANK NA JPM08 35.40 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &10/8/2019 JPMORGAN CHASE BANK NA JPM08 (4,500.00) REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/8/2019 JPMORGAN CHASE BANK NA JPM08 (68.40) REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT10/8/2019 JPMORGAN CHASE BANK NA JPM08 95.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &10/8/2019 JPMORGAN CHASE BANK NA JPM08 25.40 REIMBURSE P-CARD PURCHASES J M TODD10/8/2019 JPMORGAN CHASE BANK NA JPM08 719.74 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/8/2019 JPMORGAN CHASE BANK NA JPM08 553.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 19.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/8/2019 JPMORGAN CHASE BANK NA JPM08 84.88 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/8/2019 JPMORGAN CHASE BANK NA JPM08 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 (251.88) REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 282.04 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 312.20 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/8/2019 JPMORGAN CHASE BANK NA JPM08 1,019.25 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING10/8/2019 JPMORGAN CHASE BANK NA JPM08 308.00 REIMBURSE P-CARD PURCHASES DELTA AIR 10/8/2019 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES FNGLA10/8/2019 JPMORGAN CHASE BANK NA JPM08 8.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*10/8/2019 JPMORGAN CHASE BANK NA JPM08 182.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*202,826.67$ PAYABLES DISBURSEMENTS48,674,380.15$ GROSS PAYROLL = $4,651,756.039.26 - 10.2.2019 NET PAYROLL3,266,445.01$ 2,217 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS51,940,825.16$ 10.9.2019 DisbursementsPage 83