Agenda 01/14/2020 Item #16J2 (Record Minutes of the BCC)01/14/2020
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between November 28, 2019 and January 01,
2020 pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between November 28, 2019 and January 01, 2020.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
ATTACHMENT(S)
1. [LINKED]01.01.2020 Disbursements (PDF)
16.J.2
Packet Pg. 1881
01/14/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 11318
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 November 28, 2019 and January 01, 2020 pursuant to Florida Statute
136.06.
Meeting Date: 01/14/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/08/2020 12:56 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/08/2020 12:56 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/08/2020 12:58 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 01/08/2020 1:03 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/08/2020 1:04 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/08/2020 1:30 PM
Board of County Commissioners MaryJo Brock Meeting Pending 01/14/2020 9:00 AM
16.J.2
Packet Pg. 1882
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2019 COLLIER COUNTY SHERIFFS OFFICE WIR02 16,474,322.00 BUDGET TRANSFERS SHERIFF DEC 2019 BUDGET16,474,322.00$ 12/2/2019 CLERK OF COURTS WIR02 596,977.27 BUDGET TRANSFERS CLERK OF COURTS DEC 2019 BUDGET596,977.27$ 12/2/2019 JENNIFER EDWARDS, WIR02 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTIONDEC 2019 BUDGET305,331.82$ 12/2/2019 US BANK TRUST, N.A. WIR02 296,825.00 INTEREST BONDS FLORIDA GAS TAX REFUNDING296,825.00$ 12/2/2019 US BANK N.A. WIR02 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 MONTHLY INTEREST AND FEES12/2/2019 US BANK N.A. WIR02 24,233.00 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES124,233.00$ 12/2/2019 CFS ROOFING SERVICES LLC 159398 54,727.93 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/2/2019 CFS ROOFING SERVICES LLC 159398 (2,345.00) ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/2/2019 CFS ROOFING SERVICES LLC 159398 (5,238.29) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES47,144.64$ 12/2/2019 ALLIED UNIVERSAL CORPORATION ACH02 2,417.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2019 ALLIED UNIVERSAL CORPORATION ACH02 4,624.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,041.58$ 12/2/2019 CDM SMITH INC ACH02 1,736.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,736.00$ 12/2/2019 COMMUNICATIONS INTERNATIONAL INC ACH02 2,445.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/2/2019 COMMUNICATIONS INTERNATIONAL INC ACH02 672.00 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES12/2/2019 COMMUNICATIONS INTERNATIONAL INC ACH02 84.00 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES12/2/2019 COMMUNICATIONS INTERNATIONAL INC ACH02 84.00 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES3,285.00$ 12/2/2019 DT WATER CORP ACH02 45.25 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER12/2/2019 DT WATER CORP ACH02 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF61.00$ 12/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 1,791.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 (166.01) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/2/2019 FLORIDA IRRIGATION SUPPLY INC ACH02 61.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,686.32$ 12/2/2019 ELEVEN ASH INC ACH02 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS868.00$ 12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 74.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 1,349.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 2,698.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (45.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (615.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (387.45) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (67.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (90.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAYLOR & CROWE BATTERY COMPANY INACH02 (300.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,542.09$ 12/2/2019 FERGUSON ENTERPRISES INC ACH02 3.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2019 FERGUSON ENTERPRISES INC ACH02 16.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2019 FERGUSON ENTERPRISES INC ACH02 (0.20) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20.10$ 12/2/2019 TAMIAMI FORD INC ACH02 1,853.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAMIAMI FORD INC ACH02 26.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAMIAMI FORD INC ACH02 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/28/2019 - 01/01/202001.01.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2019 TAMIAMI FORD INC ACH02 199.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAMIAMI FORD INC ACH02 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 TAMIAMI FORD INC ACH02 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,894.30$ 12/2/2019 PARADISE ADVERTISING & MARKETING INACH02 440.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/2/2019 PARADISE ADVERTISING & MARKETING INACH02 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/2/2019 PARADISE ADVERTISING & MARKETING INACH02 1,730.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/2/2019 PARADISE ADVERTISING & MARKETING INACH02 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/2/2019 PARADISE ADVERTISING & MARKETING INACH02 1,330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU5,420.00$ 12/2/2019 COMCAST ACH02 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/2/2019 COMCAST ACH02 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/2/2019 COMCAST ACH02 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/2/2019 COMCAST ACH02 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/2/2019 COMCAST ACH02 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO564.01$ 12/2/2019 CITY OF MARCO ISLAND ACH02 437.63 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2019 CITY OF MARCO ISLAND ACH02 521.04 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES958.67$ 12/2/2019 BRENNTAG MID SOUTH INC ACH02 2,772.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,772.00$ 12/2/2019 POWERSECURE SERVICE INC ACH02180.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2019 POWERSECURE SERVICE INC ACH02142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2019 POWERSECURE SERVICE INC ACH02382.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2019 POWERSECURE SERVICE INC ACH02 5,855.84 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/2/2019 POWERSECURE SERVICE INC ACH02863.56 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2019 POWERSECURE SERVICE INC ACH02740.54 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2019 POWERSECURE SERVICE INC ACH02107.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2019 POWERSECURE SERVICE INC ACH02 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2019 POWERSECURE SERVICE INC ACH02142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2019 POWERSECURE SERVICE INC ACH02199.21 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY12/2/2019 POWERSECURE SERVICE INC ACH02446.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2019 POWERSECURE SERVICE INC ACH02147.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,273.85$ 12/2/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH02 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.12/2/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH02 6,118.44 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/2/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH02 815.15 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/2/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH02 8,482.95 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM12/2/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH02 3,424.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN52,790.04$ 12/2/2019 THE COASTAL CONSULTING GROUP INC ACH02 3,930.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB3,930.00$ 12/2/2019 SHI INTERNATIONAL CORP ACH02 2,923.12 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY2,923.12$ 12/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 462.99 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM462.99$ 12/2/2019 SUN PRINT MANAGEMENT LLC ACH02 568.50 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008568.50$ 12/2/2019 WALLACE INTERNATIONAL TRUCKS INC ACH02 993.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 WALLACE INTERNATIONAL TRUCKS INC ACH02 (172.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET820.61$ 12/2/2019 ECO MULCHING SERVICES INC ACH02 4,000.00 OTHER CONTRACTUAL SERVICES IMPROVING PUBLIC ACCESS INFRASTRUCTURE4,000.00$ 12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 18.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 19.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 121.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 (34.55) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 79.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 111.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 55.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 51.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 8.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 237.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 SUNBELT AUTOMOTIVE INC ACH02 54.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET723.51$ 12/2/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 52,759.73 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF RO AT SCRWTP52,759.73$ 12/2/2019 CINTAS CORPORATION ACH02 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/2/2019 CINTAS CORPORATION ACH02 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/2/2019 CINTAS CORPORATION ACH02 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/2/2019 CINTAS CORPORATION ACH02 186.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/2/2019 CINTAS CORPORATION ACH02 321.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/2/2019 CINTAS CORPORATION ACH02 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,147.93$ 12/2/2019 HAWKINS INC ACH02 627.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/2/2019 HAWKINS INC ACH02 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/2/2019 HAWKINS INC ACH02 1,767.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/2/2019 HAWKINS INC ACH02 1,482.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4,446.00$ 12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 233.39 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 330.28 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 175.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 289.39 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.12/2/2019 GREATER NAPLES FIRE RESCUE DISTRICACH02 241.49 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.1,633.93$ 12/2/2019 FLAMINGO OIL CORP ACH02 105.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT105.12$ 12/2/2019 IEH AUTO PARTS LLC ACH02 12.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2019 IEH AUTO PARTS LLC ACH02 55.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.47$ 12/2/2019 DWJH LLC ACH02 2,764.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2,764.00$ 12/2/2019 METTAUER ENVIRONMENTAL INC ACH02 63.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY63.65$ 12/2/2019 EASTERN AVIATION FUELS INC ACH02 18,574.61 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,574.61$ 12/2/2019RURAL NEIGHBORHOODS INCORPRORATACH02 19,981.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY12/2/2019RURAL NEIGHBORHOODS INCORPRORATACH02 1,998.10 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY21,979.10$ 12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 1,422.30 FUEL AND LUBRICANTS OUTSIDE VENDORS SEPT MASS TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 557.14SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 833.36SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 66.68SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 4.73SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 153.80SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 95.73SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 92.58SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 150.99SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 2.65SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT01.01.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 4,501.18 SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 5.32SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 141.92SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 690.10SALES TAX CERT #210001661599 BOCC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC (30.00) MISCELLANEOUS COMMISSIONS NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 6,705.64 SALES TAX CERT #210003416359 PARKS AND REC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 29.25 SALES TAX COMMERCIAL RENTAL NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 2,777.71 SALES TAX CERT #210003416359 PARKS AND REC NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 788.49 SALES TAX COMMERCIAL RENTAL NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 6.78 SALES TAX COMMERCIAL RENTAL NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC (30.00) MISCELLANEOUS COMMISSIONS NOVEMBER SALES TAX PAYMENT12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 4,477.05 SALES TAX PAYABLE - NCRP SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 387.93 SALES TAX COMMERCIAL RENTAL SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 1,031.81 SALES TAX NCRP COMM RENTAL SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC 4.02 SALES TAX NCRP COMM RENTAL SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIRBC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX24,837.16$ 12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 770.36 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 741.50 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 7.65 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 1.43 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 15.65 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 9.19 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 0.33 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 77.05 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 409.25 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 47.14 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 5,224.87 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 28.15 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 1.95 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 144.16 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 139.58 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 0.33 SALES TAX CERT #210001661599 BOCC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 1,576.12 SALES TAX PAYABLE - NCRP SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 15.07 SALES TAX COMMERCIAL RENTAL SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 102.68 SALES TAX NCRP COMM RENTAL SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 5,974.29 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 25.09 SALES TAX COMMERCIAL RENTAL SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 3,075.67 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 969.28 SALES TAX COMMERCIAL RENTAL SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 2.03 SALES TAX COMMERCIAL RENTAL SALES TAX12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIR20 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX19,268.82$ 12/3/2019 FLORIDA DEPARTMENT OF REVENUE WIE20 1,585.15 FUEL AND LUBRICANTS OUTSIDE VENDORS OCT 2019 MASS TAX1,585.15$ 12/3/2019 STI INSTITUTIONAL & GOVERNMENT INC WIE03 792,272.25 INTEREST BONDS DEBIT SERVICE 12/1792,272.25$ 12/3/2019 TD BANK NA WIE03 40,456.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES12/3/2019 TD BANK NA WIE03 12,048.29 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES52,504.29$ 12/3/2019 INTERNAL REVENUE SERVICE PRBCC 1,160,782.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,160,782.98$ 12/3/2019 STATE OF FLORIDA DISBURSEMENT UNITPRBC2 9,454.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9,454.36$ 12/3/2019 MISDU PRBC2 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)01.01.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description288.41$ 12/3/2019 TREASURER OF VIRGINIA PRBC2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.55$ 12/3/2019 California State Disbursement Unit PRBC2 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.53$ 12/3/2019 ALLIED UNIVERSAL CORPORATION ACH03 2,394.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/3/2019 ALLIED UNIVERSAL CORPORATION ACH03 2,406.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,800.52$ 12/3/2019 COASTAL CONCRETE PRODUCTS LLC ACH03 63,232.50 INFRASTRUCTURE PROVIDE PUBLIC SAFETY12/3/2019 COASTAL CONCRETE PRODUCTS LLC ACH03 (6,323.25) PREVIOUSLY PAID PROVIDE PUBLIC SAFETY56,909.25$ 12/3/2019 JW CRAFT INC ACH03 235.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITI12/3/2019 JW CRAFT INC ACH03 460.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITI695.00$ 12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 283.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 328.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 357.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 339.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 314.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 352.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 120.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 94.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 236.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 153.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 165.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 179.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2019 SUMMIT HOME RESPIRATORY SERVICE INACH03 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,859.91$ 12/3/2019 UNITED MECHANICAL INC ACH03 42,576.62 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES42,576.62$ 12/3/2019 FERGUSON ENTERPRISES INC ACH03 (156.00) LOCATE SUPPLIES CREDIT MEMO12/3/2019 FERGUSON ENTERPRISES INC ACH03 2,520.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/3/2019 FERGUSON ENTERPRISES INC ACH03 156.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/3/2019 FERGUSON ENTERPRISES INC ACH03 11,025.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (110.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 196.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (1.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 89.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (0.89) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 37.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 13.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (0.38) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 38.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 7.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 72.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 13.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (1.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 262.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 46.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 53.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 9.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE01.01.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2019 FERGUSON ENTERPRISES INC ACH03 (3.16) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 176.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/3/2019 FERGUSON ENTERPRISES INC ACH03 42.89 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/3/2019 FERGUSON ENTERPRISES INC ACH03 17.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/3/2019 FERGUSON ENTERPRISES INC ACH03 37.95 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/3/2019 FERGUSON ENTERPRISES INC ACH03 7.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/3/2019 FERGUSON ENTERPRISES INC ACH03 (2.82) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/3/2019 FERGUSON ENTERPRISES INC ACH03 631.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2019 FERGUSON ENTERPRISES INC ACH03 (6.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2019 FERGUSON ENTERPRISES INC ACH03 265.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (2.66) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 64.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (0.65) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 1,582.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 75.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (16.58) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2019 FERGUSON ENTERPRISES INC ACH03 4,537.02 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (45.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 6,595.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 113.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 1,388.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 23.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 209.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 3.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 719.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 12.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 85.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 1.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 72.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 1.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 (90.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2019 FERGUSON ENTERPRISES INC ACH03 6.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 169.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 21.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 (1.99) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 70,526.04 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 65,635.20 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2019 FERGUSON ENTERPRISES INC ACH03 65,566.38 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE232,731.48$ 12/3/2019 TAMIAMI FORD INC ACH03 50.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2019 TAMIAMI FORD INC ACH03 322.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2019 TAMIAMI FORD INC ACH03 11.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2019 TAMIAMI FORD INC ACH03 441.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET826.48$ 12/3/2019 PARADISE ADVERTISING & MARKETING INACH03 565.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/3/2019 PARADISE ADVERTISING & MARKETING INACH03 420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU985.00$ 12/3/2019 SULPHURIC ACID TRADING CO INC ACH03 3,745.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP12/3/2019 SULPHURIC ACID TRADING CO INC ACH03 3,652.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,397.38$ 12/3/2019 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/3/2019 POWERSECURE SERVICE INC ACH03 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2019 POWERSECURE SERVICE INC ACH03 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/3/2019 POWERSECURE SERVICE INC ACH03 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/3/2019 POWERSECURE SERVICE INC ACH03190.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.01.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2019 POWERSECURE SERVICE INC ACH03190.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2019 POWERSECURE SERVICE INC ACH03190.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2019 POWERSECURE SERVICE INC ACH03 4,207.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2019 POWERSECURE SERVICE INC ACH03104.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/3/2019 POWERSECURE SERVICE INC ACH03162.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/3/2019 POWERSECURE SERVICE INC ACH03361.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2019 POWERSECURE SERVICE INC ACH03171.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2019 POWERSECURE SERVICE INC ACH03142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/3/2019 POWERSECURE SERVICE INC ACH03199.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER6,132.15$ 12/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA12/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 717.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 346.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP3,217.50$ 12/3/2019 TROPIC GYM TECH LLC ACH03 189.99 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN GYM EQUIPMENT AT GGCP12/3/2019 TROPIC GYM TECH LLC ACH03 18.00 POSTAGE FREIGHT AND UPS TO MAINTAIN GYM EQUIPMENT AT GGCP207.99$ 12/3/2019 RUSSELL HOGG ACH03 195.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS195.00$ 12/3/2019 CINTAS CORPORATION ACH03 629.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES629.99$ 12/3/2019 PREMIER STAFFING SOURCE INC ACH03673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.12/3/2019 PREMIER STAFFING SOURCE INC ACH03356.06 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASO12/3/2019 PREMIER STAFFING SOURCE INC ACH03548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM 12/3/2019 PREMIER STAFFING SOURCE INC ACH03702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/3/2019 PREMIER STAFFING SOURCE INC ACH03752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/3/2019 PREMIER STAFFING SOURCE INC ACH03548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM 3,580.41$ 12/3/2019 FLAMINGO OIL CORP ACH03 108.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2019 FLAMINGO OIL CORP ACH03 115.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT223.85$ 12/3/2019 IEH AUTO PARTS LLC ACH03 47.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2019 IEH AUTO PARTS LLC ACH03 65.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2019 IEH AUTO PARTS LLC ACH03 71.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.73$ 12/3/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH03 8,923.34 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS8,923.34$ 12/3/2019 DWJH LLC ACH03 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/3/2019 DWJH LLC ACH03 1,408.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF1,680.00$ 12/3/2019 CLIFTONLARSONALLEN LLP ACH03 80,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES80,000.00$ 12/3/2019 CLERK OF COURTS WIR03 27.00 CLERKS RECORDING FEES ETC ORDER27.00$ 12/3/2019 GILLIG LLC WIR03 1,162.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,162.77$ 12/4/2019 AMERIGAS PROPANE LP 159399 1,065.55 GAS SERVICE PROPANE IMM JAIL1,065.55$ 12/4/2019 COLLIER COUNTY BAR ASSOCIATION 159400 6,721.17 OTHER CONTRACTUAL SERVICES OCT 2019 LAW LIBRARY6,721.17$ 12/4/2019 COLLIER TIRE & AUTO REPAIR 159401 356.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2019 COLLIER TIRE & AUTO REPAIR 159401 509.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2019 COLLIER TIRE & AUTO REPAIR 159401 339.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2019 COLLIER TIRE & AUTO REPAIR 159401 2,626.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2019 COLLIER TIRE & AUTO REPAIR 159401 (1.00) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2019 COLLIER TIRE & AUTO REPAIR 159401 2,834.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01.01.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2019 COLLIER TIRE & AUTO REPAIR 159401 1,315.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2019 COLLIER TIRE & AUTO REPAIR 159401 167.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,149.18$ 12/4/2019 FDLE/USER SERVICES BUREAU 159402 6,433.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES6,433.75$ 12/4/2019 FLORIDA IRRIGATION SUPPLY INC 159403 135.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS135.36$ 12/4/2019 LCEC 159404 901.76 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC901.76$ 12/4/2019 LCEC 159472 257.81 PROGRAM ASSISTANCE TO INDIVIDUALS ARMANDO HERRERA 257.81$ 12/4/2019 FLORIDA SERVICE PAINTING INC 159405 82,558.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2019 FLORIDA SERVICE PAINTING INC 159405 22,013.72 OTHER CONTRACTUAL SERVICES IRMA-RESTORE STRUCTURE TO PRE-IRMA CONDITION104,571.91$ 12/4/2019 UNIFIRST CORP 159406 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT12/4/2019 UNIFIRST CORP 159406 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/4/2019 UNIFIRST CORP 159406 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2019 UNIFIRST CORP 159406 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/4/2019 UNIFIRST CORP 159406 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/4/2019 UNIFIRST CORP 159406 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY12/4/2019 UNIFIRST CORP 159406 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/4/2019 UNIFIRST CORP 159406 30.70 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/4/2019 UNIFIRST CORP 159406 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/4/2019 UNIFIRST CORP 159406 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/4/2019 UNIFIRST CORP 159406 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/4/2019 UNIFIRST CORP 159406 117.79 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/4/2019 UNIFIRST CORP 159406 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/4/2019 UNIFIRST CORP 159406 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/4/2019 UNIFIRST CORP 159406 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES528.05$ 12/4/2019 DIRECTV INC 159407 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE12/4/2019 DIRECTV INC 159407 1,074.13 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE1,148.12$ 12/4/2019 FLORIDA POWER & LIGHT 159408 11.84 ELECTRICITY 10/25/19-11/25/19 PEL BAY12/4/2019 FLORIDA POWER & LIGHT 159408 196.55 ELECTRICITY 10/25/19-11/25/19 EMS12/4/2019 FLORIDA POWER & LIGHT 159408 588.12 ELECTRICITY 10/25/19-11/25/19 EMS12/4/2019 FLORIDA POWER & LIGHT 159408 280.91 ELECTRICITY 10/28/19-11/26/19 EMS12/4/2019 FLORIDA POWER & LIGHT 159408 20.24 ELECTRICITY 10/29/19-11/27/19 PEL BAY12/4/2019 FLORIDA POWER & LIGHT 159408 22.47 ELECTRICITY 10/28/19-11/26/19 PEL BAY12/4/2019 FLORIDA POWER & LIGHT 159408 706.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 655.94 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/4/2019 FLORIDA POWER & LIGHT 159408 655.94 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/4/2019 FLORIDA POWER & LIGHT 159408 319.32 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/4/2019 FLORIDA POWER & LIGHT 159408 319.31 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/4/2019 FLORIDA POWER & LIGHT 159408 809.84 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2019 FLORIDA POWER & LIGHT 159408 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/4/2019 FLORIDA POWER & LIGHT 159408 55.39 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2019 FLORIDA POWER & LIGHT 159408 5,377.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2019 FLORIDA POWER & LIGHT 159408 21,038.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2019 FLORIDA POWER & LIGHT 159408 2,212.98 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2019 FLORIDA POWER & LIGHT 159408 11.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST12/4/2019 FLORIDA POWER & LIGHT 159408 47.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST12/4/2019 FLORIDA POWER & LIGHT 159408 4,377.06 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2019 FLORIDA POWER & LIGHT 159408 106.86 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/4/2019 FLORIDA POWER & LIGHT 159408 3.83 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.12/4/2019 FLORIDA POWER & LIGHT 159408 446.11 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/4/2019 FLORIDA POWER & LIGHT 159408 34.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.01.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2019 FLORIDA POWER & LIGHT 159408 58.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 12.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 19.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 839.93 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/4/2019 FLORIDA POWER & LIGHT 159408 827.32 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2019 FLORIDA POWER & LIGHT 159408 45.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 12.65 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2019 FLORIDA POWER & LIGHT 159408 15.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/4/2019 FLORIDA POWER & LIGHT 159408 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/4/2019 FLORIDA POWER & LIGHT 159408 728.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/4/2019 FLORIDA POWER & LIGHT 159408 42.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS40,971.44$ 12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 99.52 WATER AND SEWER CLERK12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 82.94 WATER AND SEWER CLERK12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 270.93 WATER AND SEWER CLERK12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 99.52 WATER AND SEWER CLERK12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 14.36 WATER AND SEWER CLERK12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 11.97 WATER AND SEWER CLERK12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 39.09 WATER AND SEWER CLERK12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 14.36 WATER AND SEWER CLERK12/4/2019 COLLIER COUNTY UTILITY BILLING 159409241.32 WATER AND SEWER 10/21/19-11/21/19 PUO12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 246.39 WATER AND SEWER 10/23/19-11/21/19 SHERIFF12/4/2019 COLLIER COUNTY UTILITY BILLING 1594091,155.59 WATER AND SEWER 10/21/19-11/21/19 PUO12/4/2019 COLLIER COUNTY UTILITY BILLING 159409118.43 WATER AND SEWER 10/21/19-11/21/19 PUO12/4/2019 COLLIER COUNTY UTILITY BILLING 159409614.55 WATER AND SEWER 10/16/19-11/18/19 EMS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 634.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 199.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 450.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 313.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 43.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 145.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 154.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 187.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 416.59 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 386.83 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 386.83 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 545.36 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 761.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 331.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 435.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 515.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 158.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 351.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 123.20 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 964.06 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 189.74 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2019 COLLIER COUNTY UTILITY BILLING 159409 110.56 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11,147.44$ 12/4/2019 DONNA FIALA 159410 215.26 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE 11/1-11/30/2019215.26$ 01.01.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2019 VERIZON WIRELESS 159411 3.09 CELLULAR TELEPHONE 10/24/19-11/23/19 12/4/2019 VERIZON WIRELESS 159411 396.27 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 924.64 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 1,774.77CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 185.25 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 149.54 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 36.69 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 36.36 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 90.35 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 148.17 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 188.08 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 38.00 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 36.43 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 676.26 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 277.03 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 602.26 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 1,332.60CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 186.72 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 3,314.98CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 321.60 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 58.19 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 40.31 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 323.52 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 111.03 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 2,617.97CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 519.94 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 1,275.69CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 1,267.67CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 181.54 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 155.28 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 105.74 CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 140.04 OTHER CONTRACTUAL SERVICES 10/24/19-11/23/19 12/4/2019 VERIZON WIRELESS 159411 1,441.23CELLULAR TELEPHONE 10/21/19-11/20/19 12/4/2019 VERIZON WIRELESS 159411 103.28 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF12/4/2019 VERIZON WIRELESS 159411 253.97 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION12/4/2019 VERIZON WIRELESS 159411 311.69 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.12/4/2019 VERIZON WIRELESS 159411 45.74 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES12/4/2019 VERIZON WIRELESS 159411 198.78 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/4/2019 VERIZON WIRELESS 159411 39.88 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/4/2019 VERIZON WIRELESS 159411 103.34 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/4/2019 VERIZON WIRELESS 159411 36.91 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/4/2019 VERIZON WIRELESS 159411 36.41 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/4/2019 VERIZON WIRELESS 159411 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES12/4/2019 VERIZON WIRELESS 159411 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES12/4/2019 VERIZON WIRELESS 159411 43.23 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES12/4/2019 VERIZON WIRELESS 159411 40.85 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES12/4/2019 VERIZON WIRELESS 159411 39.96 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES12/4/2019 VERIZON WIRELESS 159411 36.57 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES12/4/2019 VERIZON WIRELESS 159411 46.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.12/4/2019 VERIZON WIRELESS 159411 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM12/4/2019 VERIZON WIRELESS 159411 45.34 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.00820,484.03$ 12/4/2019 FLORIDA POWER & LIGHT COMPANY 159412 28,287.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,287.74$ 12/4/2019 FLORIDA POWER & LIGHT COMPANY 159473 18,293.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS18,293.12$ 12/4/2019 HENRY SCHEIN INC 159413 672.31 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT01.01.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2019 HENRY SCHEIN INC 159413 2,112.66 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT12/4/2019 HENRY SCHEIN INC 159413 48.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT2,833.13$ 12/4/2019 WELLS & WATER SYSTEMS INC 159414 93,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE93,400.00$ 12/4/2019 HARTS ELECTRICAL INC 159415 13,205.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/4/2019 HARTS ELECTRICAL INC 159415 659.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2019 HARTS ELECTRICAL INC 159415 1,348.66 ELECTRICAL CONTRACTORS FOR SAFETY12/4/2019 HARTS ELECTRICAL INC 159415 2,199.86 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY12/4/2019 HARTS ELECTRICAL INC 159415 3,527.95 OTHER CONTRACTUAL SERVICES UTILITY BURIAL PROJECT12/4/2019 HARTS ELECTRICAL INC 159415 5,089.13 ELECTRICAL CONTRACTORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/4/2019 HARTS ELECTRICAL INC 159415 3,038.65 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/4/2019 HARTS ELECTRICAL INC 159415 4,787.85 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2019 HARTS ELECTRICAL INC 159415 158.24 ELECTRICAL CONTRACTORS REPLACE POLES HIT BY CARS34,015.54$ 12/4/2019 THE RETREAT AT PORT OF THE ISLANDS 159417 15.00 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE12/4/2019 THE RETREAT AT PORT OF THE ISLANDS 159417 15.00 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE30.00$ 12/4/2019 POSTMASTER 159418 40,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW40,000.00$ 12/4/2019 AIRGAS INC 159419 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.28.00$ 12/4/2019 HARTFORD INSURANCE COMPANY OF TH159420 3,875.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/4/2019 HARTFORD INSURANCE COMPANY OF TH159420 2,547.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6,422.00$ 12/4/2019 TAMPA BAY TRANE 159421 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/4/2019 TAMPA BAY TRANE 159421 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/4/2019 TAMPA BAY TRANE 159421 546.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/4/2019 TAMPA BAY TRANE 159421 537.76 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1,659.74$ 12/4/2019 CECIL WAYNE RHOADS 159422 712.50 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES FOR DAS ANIMALS712.50$ 12/4/2019 CENTURYLINK 159423 8,201.24 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIO8,201.24$ 12/4/2019 CINTAS CORPORATION 159424 39.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/4/2019 CINTAS CORPORATION 159424 66.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/4/2019 CINTAS CORPORATION 159424 177.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP12/4/2019 CINTAS CORPORATION 159424 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP309.80$ 12/4/2019 DSM TECHNOLOGY CONSULTANTS LLC159425 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/4/2019 DSM TECHNOLOGY CONSULTANTS LLC159425 844.48 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/4/2019 DSM TECHNOLOGY CONSULTANTS LLC159425 1,613.12 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/4/2019 DSM TECHNOLOGY CONSULTANTS LLC159425 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/4/2019 DSM TECHNOLOGY CONSULTANTS LLC159425 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/4/2019 DSM TECHNOLOGY CONSULTANTS LLC159425 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/4/2019 DSM TECHNOLOGY CONSULTANTS LLC159425 2,051.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,209.88$ 12/4/2019 GULF CONSORTIUM 159426 6,306.00 DUES AND MEMBERSHIPS TO PROMOTE A RECOVERY EFFORT UNDER FLORIDA SUNSHINE LAW6,306.00$ 12/4/2019 LESLIES POOLMART INC 159427 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY530.00$ 12/4/2019 ELLEN T CHADWELL 159428 625.00 OTHER CONTRACTUAL SERVICES MAGISTRATE SERVICES FOR THE VALUE ADJUSTMENT BOARD625.00$ 12/4/2019 MCI COMMUNICATIONS SERVICES,INC 159429 29.21 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.21$ 12/4/2019 US LEGAL SUPPORT INC 159430 127.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS12/4/2019 US LEGAL SUPPORT INC 159430 95.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS01.01.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description222.00$ 12/4/2019 STEPHEN RAY 159431 100.00 LICENSES AND PERMITS REIMBURSE APPLICATION FEE100.00$ 12/4/2019 CENTURY FENCE COMPANY INC 159432 24,576.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY24,576.00$ 12/4/2019 THE SUPERLATIVE GROUP INC 159433 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COU7,500.00$ 12/4/2019 JAMIE A NARA 159434 110.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS110.50$ 12/4/2019 KYLE PRYCE 159435 200.00 ACCOUNTS RECEIVABLE SUSPENSE BKFST WITH SANTA200.00$ 12/4/2019 SUPERB LANDSCAPE SERVICES INC 159436 2,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2,650.00$ 12/4/2019 TPH HOLDINGS LLC 159437 105.26 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 10.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 45.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 93.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 30.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 25.31 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 52.91 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 1.74 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 11.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 39.49 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 551.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/4/2019 TPH HOLDINGS LLC 159437 (110.00) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000866.91$ 12/4/2019CURB SYSTEMS OF SW FL AND SARASOT159438 3,951.00 OTHER MISCELLANEOUS SERVICES CONCRETE WORK FOR SIDEWALK REPAIR3,951.00$ 12/4/2019 THE GULF COAST JUNIOR GOLF TOUR 159439 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC U5,625.00$ 12/4/2019 ARTHREX INC 159440 75.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-105586/CEEX20190012875.00$ 12/4/2019 BONNESS INC 159441 860.71 REFUNDS REFUND860.71$ 12/4/2019 COLONIAL ROOFING, INC 159442 41.00 PREPAYMENT SOLID WASTE REPAYMENT41.00$ 12/4/2019 Daniel Christner 159443 41.96 PREPAYMENT SOLID WASTE prepay acct refund41.96$ 12/4/2019 Divco Construction Corp. 159444 100.00 ACCOUNTS RECEIVABLE SUSPENSE check overage refund100.00$ 12/4/2019 Dwight D Elam Electric 159445 100.00 ACCOUNTS RECEIVABLE SUSPENSE check overpay100.00$ 12/4/2019 Erickson Living Management 159446 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE check overage refund1,000.00$ 12/4/2019 FDOT 159447 4.16 TOLLS TH05494.16$ 12/4/2019 GCI Construction LLC 159448 99.99 ACCOUNTS RECEIVABLE SUSPENSE REFUND99.99$ 12/4/2019 George Locke Galbraith 159449 21.66 REFUNDS REFUND21.66$ 12/4/2019 Haleakala Construction 159450 941.10 REFUNDS REFUND941.10$ 12/4/2019 Harold E. Wyland & Wanda M. Wyland 159451 55.77 REFUNDS REFUND55.77$ 12/4/2019 Jared Holes & Huerta Paloma 159452 10,895.31 DUE TO SCHOOL BOARD REFUND10,895.31$ 01.01.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2019 Jeffrey Heape 159453 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5.00$ 12/4/2019 Jennifer H Porter QTIP Trust 159454 2,871.00 METER TAPPING CHARGE REFUND2,871.00$ 12/4/2019 Jensen Underground Utilities, Inc.159455 944.68 REFUNDS REFUND944.68$ 12/4/2019 JOan M. Thomas 159456 593.08 REFUNDS REFUND593.08$ 12/4/2019 Josephine Latronico 159457 21.00 EMS RECEIVABLE ADPI REFUND21.00$ 12/4/2019 Mitchell and Stark Construction Co. 159458 812.06 REFUNDS REFUND812.06$ 12/4/2019 Naples Children & Education 159459 14,227.80 REIMBURSEMENT PRIOR YEAR REVENUES REFUND14,227.80$ 12/4/2019 Naples Park Area Association 159460 130.00 RENT BUILDINGS VANDERBILT MSTU MEETING130.00$ 12/4/2019 Phoenix Assoiates of Florid Inc. 159461 50.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-10881250.00$ 12/4/2019 Pulte Group South Florida Division 159462 15.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-10733515.00$ 12/4/2019 RICK FRIEND PROPERTIES, LLC 159463 56.65 REFUNDS REFUND56.65$ 12/4/2019 ROBERT GREGG WRAP 159464 4,909.12 REFUNDS REFUND4,909.12$ 12/4/2019 ROBIN SEGERMARK 159465 250.00 EMS RECEIVABLE ADPI REFUND250.00$ 12/4/2019 SAEED MODARES 159466 43.54 REFUNDS REFUND43.54$ 12/4/2019 STACEY D VLACHOS DDS, PA 159467 166.86 REFUNDS REFUND166.86$ 12/4/2019 STAYWELL 159468 78.99 EMS RECEIVABLE ADPI REFUND78.99$ 12/4/2019 SUNSHINE STATE HEALTH PLAN 159474 90.73 EMS RECEIVABLE ADPI REFUND90.73$ 12/4/2019 SUNSHINE STATE HEALTH PLAN 159475 8.00 EMS RECEIVABLE ADPI REFUND8.00$ 12/4/2019 SUNSHINE STATE HEALTH PLAN 159476 136.00 EMS RECEIVABLE ADPI REFUND136.00$ 12/4/2019 SUNSHINE STATE HEALTH PLAN 159469 89.86 EMS RECEIVABLE ADPI REFUND89.86$ 12/4/2019 SUNSHINE STATE HEALTH PLAN 159477 91.07 EMS RECEIVABLE ADPI REFUND91.07$ 12/4/2019 SUNSHINE STATE HEALTH PLAN 159478 76.88 EMS RECEIVABLE ADPI REFUND76.88$ 12/4/2019 Taylor Morrison 159470 193.80 ACCOUNTS RECEIVABLE SUSPENSE 2019-107884193.80$ 12/4/2019 Taylor Morrison 159471 418.66 ACCOUNTS RECEIVABLE SUSPENSE 2019-108240418.66$ 12/4/2019 ALLIED UNIVERSAL CORPORATION ACH04 632.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY632.61$ 12/4/2019 CH2M HILL ENGINEERS INC ACH04 6,297.40 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY12/4/2019 CH2M HILL ENGINEERS INC ACH04 3,157.84 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY12/4/2019 CH2M HILL ENGINEERS INC ACH04 7,046.56 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY16,501.80$ 12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 14,545.10 REGULAR SALARIES E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICEACH04 40.55 OVERTIME E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,107.02 SOCIAL SECURITY MATCHING E-911 OCT 2019 611 FUND01.01.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,234.09 RETIREMENT REGULAR E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 18.63 LIFE INSURANCE SHORT AND LONG TERM E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 128.24 WORKERS COMPENSATION REGULAR E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,000.00 OTHER CONTRACTUAL SERVICES E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 134.76 TELEPHONE BASE COST E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 24,255.00 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,550.00 DUES AND MEMBERSHIPS E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 230.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 OCT 2019 611 FUND12/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,190.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS45,433.39$ 12/4/2019 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/4/2019 JM TODD COMPANY ACH04 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/4/2019 JM TODD COMPANY ACH04 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS289.17$ 12/4/2019 JOHNSTONE SUPPLY ACH04 2,996.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2019 JOHNSTONE SUPPLY ACH04 (15.88) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2019 JOHNSTONE SUPPLY ACH04 (7.73) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2019 JOHNSTONE SUPPLY ACH04 1,247.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,220.51$ 12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 130.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 119.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 206.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 102.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 129.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 256.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 71.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 77.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 150.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 124.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 346.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2019 SUMMIT HOME RESPIRATORY SERVICE INACH04 188.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,473.16$ 12/4/2019 TAYLOR & CROWE BATTERY COMPANY INACH04 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAYLOR & CROWE BATTERY COMPANY INACH04 821.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAYLOR & CROWE BATTERY COMPANY INACH04 323.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAYLOR & CROWE BATTERY COMPANY INACH04 528.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,896.94$ 12/4/2019 FERGUSON ENTERPRISES INC ACH04 2,333.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 103.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 817.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 36.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 (31.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 (0.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 57.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 6.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 94.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 11.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 1.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 8.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 0.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 (1.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT01.01.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2019 FERGUSON ENTERPRISES INC ACH04 545.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2019 FERGUSON ENTERPRISES INC ACH04 (5.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,019.63$ 12/4/2019 KATHLEEN CASEY ACH04 140.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS140.40$ 12/4/2019 TAMIAMI FORD INC ACH04 34.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAMIAMI FORD INC ACH04 189.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAMIAMI FORD INC ACH04 11.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAMIAMI FORD INC ACH04 10.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAMIAMI FORD INC ACH04 51.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAMIAMI FORD INC ACH04 352.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAMIAMI FORD INC ACH04 71.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2019 TAMIAMI FORD INC ACH04 897.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,617.95$ 12/4/2019 PARADISE ADVERTISING & MARKETING INACH04 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU1,000.00$ 12/4/2019 COMCAST ACH04 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/4/2019 COMCAST ACH04 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/4/2019 COMCAST ACH04 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/4/2019 COMCAST ACH04 193.38 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/4/2019 COMCAST ACH04 193.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/4/2019 COMCAST ACH04 182.37 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.936.31$ 12/4/2019 POWERSECURE SERVICE INC ACH04143.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/4/2019 POWERSECURE SERVICE INC ACH04211.17 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/4/2019 POWERSECURE SERVICE INC ACH04304.77 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/4/2019 POWERSECURE SERVICE INC ACH04333.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/4/2019 POWERSECURE SERVICE INC ACH04238.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,230.75$ 12/4/2019 STRYKER SALES CORPORATION ACH04 78,352.00 OTHER MACHINERY AND EQUIPMENT EMS NEW STRETCHERS FOR PATIENT CARE.12/4/2019 STRYKER SALES CORPORATION ACH04 26,115.00 OTHER MACHINERY AND EQUIPMENT EMS NEW STRETCHERS FOR PATIENT CARE.12/4/2019 STRYKER SALES CORPORATION ACH04 16,745.96 OTHER MACHINERY AND EQUIPMENT EMS NEW STRETCHERS FOR PATIENT CARE.121,212.96$ 12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 854.34 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201912/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 59.38 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201912/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 46.88 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201912/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 132.02 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201912/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 43.99 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 278.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 305.88 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 224.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 379.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 415.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 128.97 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 287.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 124.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 262.90 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 24.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 121.76 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 34.34 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 3,096.32 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIO12/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 40.05 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES7,060.07$ 01.01.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP495.00$ 12/4/2019 PACE ANALYTICAL SERVICES INC ACH04 930.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER930.49$ 12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 88.12 TRASH AND GARBAGE DISPOSAL 6/2- 12/01/1912/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 264.36 TRASH AND GARBAGE DISPOSAL 6/2- 12/01/1912/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 389.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,193.58 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 685.21 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 449.89 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 483.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT15,654.15$ 12/4/2019 NAPLES RACQUET CLUB INC ACH04 896.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP896.00$ 12/4/2019 CINTAS CORPORATION ACH04 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/4/2019 CINTAS CORPORATION ACH04 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/4/2019 CINTAS CORPORATION ACH04 339.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,479.76$ 12/4/2019 GREATER NAPLES FIRE RESCUE DISTRICACH04 565,100.00 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE12/4/2019 GREATER NAPLES FIRE RESCUE DISTRICACH04 197,805.83 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE762,905.83$ 12/4/2019 IEH AUTO PARTS LLC ACH04 83.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET83.95$ 12/4/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH04 11,890.29 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS11,890.29$ 12/4/2019 DWJH LLC ACH04 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION265.00$ 12/4/2019 SYNOVIA SOLUTIONS LLC ACH04 454.74 LEASE EQUIPMENTALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM12/4/2019 SYNOVIA SOLUTIONS LLC ACH04 124.02 LEASE EQUIPMENT PROVIDE ASSET PROTECTION AND ENGINE DIAGNOSTICS INFORMAT578.76$ 12/4/2019 GILLIG LLC WIR04 143.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL143.18$ 12/4/2019 SPRINT WIR04 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/4/2019 SPRINT WIR04 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/4/2019 SPRINT WIR04 30.75 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS82.00$ 12/5/2019AGENCY FOR HEALTH CARE ADMINISTRAWIR01 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.18$ 12/5/2019 FLORIDA DEPARTMENT OF REVENUE WIR02 819.46 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 10/30/19819.46$ 12/5/2019 DEPARTMENT OF COMMUNITY AFFAIRS WIR10 48,271.64 BUILDING PERMIT SURCHARGE 7/1-9/30/19 BLDG PERMIT SURCHARGE(OLD)12/5/2019 DEPARTMENT OF COMMUNITY AFFAIRS WIR10 (4,827.16) DCA SURCHARGE 7/1-9/30/19 BLDG PERMIT SURCHARGE(OLD)43,444.48$ 12/5/2019 ALLIED UNIVERSAL CORPORATION ACH05 2,438.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,438.87$ 01.01.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH05 2,369.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS12/5/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH05 164.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,533.76$ 12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 38,938.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT38,938.64$ 12/5/2019 CDW LLC ACH05 57.75 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.00857.75$ 12/5/2019 FERGUSON ENTERPRISES INC ACH05 16.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2019 FERGUSON ENTERPRISES INC ACH05 116.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2019 FERGUSON ENTERPRISES INC ACH05 (1.33) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2019 FERGUSON ENTERPRISES INC ACH05 12.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/5/2019 FERGUSON ENTERPRISES INC ACH05 27.20 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/5/2019 FERGUSON ENTERPRISES INC ACH05 (0.40) DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/5/2019 FERGUSON ENTERPRISES INC ACH05 (12.80) UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/5/2019 FERGUSON ENTERPRISES INC ACH05 (27.20) UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/5/2019 FERGUSON ENTERPRISES INC ACH05 0.40 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/5/2019 FERGUSON ENTERPRISES INC ACH05 12.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2019 FERGUSON ENTERPRISES INC ACH05 27.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2019 FERGUSON ENTERPRISES INC ACH05 (0.40) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT170.79$ 12/5/2019 TAMIAMI FORD INC ACH05 99.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 TAMIAMI FORD INC ACH05 62.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 TAMIAMI FORD INC ACH05 68.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET230.70$ 12/5/2019 G4S SECURE SOLUTIONS USA INC ACH05139.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES139.74$ 12/5/2019 PARADISE ADVERTISING & MARKETING INACH05 1,660.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/5/2019 PARADISE ADVERTISING & MARKETING INACH05 1,760.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/5/2019 PARADISE ADVERTISING & MARKETING INACH05 590.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/5/2019 PARADISE ADVERTISING & MARKETING INACH05 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/5/2019 PARADISE ADVERTISING & MARKETING INACH05 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU5,460.00$ 12/5/2019 COMCAST ACH05 291.85 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES291.85$ 12/5/2019 CITY OF MARCO ISLAND ACH05 28,616.95 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT12/5/2019 CITY OF MARCO ISLAND ACH05 227.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2019 CITY OF MARCO ISLAND ACH05 434.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2019 CITY OF MARCO ISLAND ACH05 142.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2019 CITY OF MARCO ISLAND ACH05 206.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2019 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2019 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2019 CITY OF MARCO ISLAND ACH05 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS29,875.78$ 12/5/2019 SULPHURIC ACID TRADING CO INC ACH05 3,727.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,727.40$ 12/5/2019 SUNSTATE METER & SUPPLY INC ACH05 39,811.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2019 SUNSTATE METER & SUPPLY INC ACH05 55,149.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE94,960.32$ 12/5/2019 SHI INTERNATIONAL CORP ACH05 629.60 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008629.60$ 12/5/2019 COLLIER RECREATION BASEBALL/SOFTBAACH05 6,628.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY6,628.00$ 12/5/2019 CENTURYLINK COMMUNICATIONS LLC ACH05 55.71 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201912/5/2019 CENTURYLINK COMMUNICATIONS LLC ACH05 6,508.17 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201912/5/2019 CENTURYLINK COMMUNICATIONS LLC ACH05 73.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE12/5/2019 CENTURYLINK COMMUNICATIONS LLC ACH05 304.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6,941.84$ 01.01.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH05 22,865.92 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/5/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH05 7,300.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS12/5/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH05 230.63 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES30,396.55$ 12/5/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,336.50$ 12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 217.56 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 70.39 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 70.39 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 803.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 167.12 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 579.24 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 464.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY12/5/2019 WASTE MANAGEMENT INC OF FLORIDA ACH05 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4,426.71$ 12/5/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 7,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/5/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 10,796.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/5/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 4,310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/5/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 5,797.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY28,753.00$ 12/5/2019 CASTA C MELENDEZ ACH05 78.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS78.00$ 12/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 29.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 37.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 17.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 29.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 55.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 364.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 WALLACE INTERNATIONAL TRUCKS INC ACH05 (326.94) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET206.05$ 12/5/2019 CARA LOSI ACH05 400.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR SERVICES400.00$ 12/5/2019 A&M PROPERTY MAINTENANCE LLC ACH05 400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.400.00$ 12/5/2019 ANNAT INC ACH05 700.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES700.00$ 12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 179.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 30.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 7.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 15.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 58.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 21.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 62.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 4.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 187.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 52.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 24.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 66.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2019 SUNBELT AUTOMOTIVE INC ACH05 190.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET911.42$ 01.01.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2019 BALANCE PROFESSIONAL INC ACH05 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2019 BALANCE PROFESSIONAL INC ACH05 640.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER12/5/2019 BALANCE PROFESSIONAL INC ACH05 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS12/5/2019 BALANCE PROFESSIONAL INC ACH05 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT12/5/2019 BALANCE PROFESSIONAL INC ACH05 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2019 BALANCE PROFESSIONAL INC ACH05 974.38 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2019 BALANCE PROFESSIONAL INC ACH05 762.80 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT12/5/2019 BALANCE PROFESSIONAL INC ACH05 152.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/5/2019 BALANCE PROFESSIONAL INC ACH05 767.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/5/2019 BALANCE PROFESSIONAL INC ACH05 853.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/5/2019 BALANCE PROFESSIONAL INC ACH05 208.00 OTHER CONTRACTUAL SERVICESATTENDANT NECESSARY FOR SAFETY/SEC AT BOARD AUTHORIZED H12/5/2019 BALANCE PROFESSIONAL INC ACH05 611.82 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY12/5/2019 BALANCE PROFESSIONAL INC ACH05 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT12/5/2019 BALANCE PROFESSIONAL INC ACH05 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY12/5/2019 BALANCE PROFESSIONAL INC ACH05 503.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/5/2019 BALANCE PROFESSIONAL INC ACH05 933.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/5/2019 BALANCE PROFESSIONAL INC ACH05 237.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/5/2019 BALANCE PROFESSIONAL INC ACH05 627.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/5/2019 BALANCE PROFESSIONAL INC ACH05 627.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/5/2019 BALANCE PROFESSIONAL INC ACH05 627.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/5/2019 BALANCE PROFESSIONAL INC ACH05 877.37 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT13,734.48$ 12/5/2019CHUCHI BUSH HOG INC ACH05 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN PRESERVE FOR PUBLIC USE50.00$ 12/5/2019 IDSS GLOBAL LLC ACH05 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR500.00$ 12/5/2019 HAWKINS INC ACH05 798.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN798.00$ 12/5/2019 FIRST FLORIDA INTEGRITY BANK ACH05 2,400.58 BANK FEES BANK FEES12/5/2019 FIRST FLORIDA INTEGRITY BANK ACH05 363.60 BANK FEES BANK FEES12/5/2019 FIRST FLORIDA INTEGRITY BANK ACH05 57.12 BANK FEES BANK FEES12/5/2019 FIRST FLORIDA INTEGRITY BANK ACH05 177.29 BANK FEES BANK FEES12/5/2019 FIRST FLORIDA INTEGRITY BANK ACH05 3,732.53 BANK FEES BANK FEES6,731.12$ 12/5/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH05 1,057.54 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH05 11,500.71 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR ROCK ROAD MSTU ROADS12/5/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH05 1,581.97 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR ROCK ROAD MSTU ROADS14,140.22$ 12/5/2019 DWJH LLC ACH05 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION258.00$ 12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.65 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 10,749.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.68 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY01.01.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/5/2019 HNTB CORPORATION ACH05 1,871.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY138,832.73$ 12/5/2019 JETPAY CORPORATION ACH05 1,165.82 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RA12/5/2019 JETPAY CORPORATION ACH05 233.13 OTHER PROFESSIONAL FEES TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY1,398.95$ 12/5/2019 SMITH BRYAN & MYERS INC ACH05 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 12/5/2019 COSMINA LEMOINE ACH05 40.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS12/5/2019 COSMINA LEMOINE ACH05 68.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS109.20$ 12/5/2019 SPORTS FIELDS INC ACH05 29,680.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS12/5/2019 SPORTS FIELDS INC ACH05 4,718.66 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS34,398.66$ 12/5/2019 GILLIG LLC BCCWI 79.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/5/2019 GILLIG LLC BCCWI 50.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/5/2019 GILLIG LLC BCCWI 32.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/5/2019 GILLIG LLC BCCWI 63.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/5/2019 GILLIG LLC BCCWI 124.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/5/2019 GILLIG LLC BCCWI 488.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/5/2019 GILLIG LLC BCCWI 722.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,560.36$ 12/5/2019 SPRINT BCCWI 146.58 CELLULAR TELEPHONE MONTHLY BILLING12/5/2019 SPRINT BCCWI 146.57 CELLULAR TELEPHONE MONTHLY BILLING293.15$ 12/6/2019 INTERNAL REVENUE SERVICE 159479 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 12/6/2019 UNITED WAY 159480 156.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)156.00$ 12/6/2019 SWFL PROFESSIONAL FIREFIGHTERS & 159481 3,832.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,832.74$ 12/6/2019 FLORIDA PREPAID COLLEGE PROGRAM 159482 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.07$ 12/6/2019 BOARD OF COUNTY COMMISSIONERS 159483 222.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)12/6/2019 BOARD OF COUNTY COMMISSIONERS 159483 8.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)12/6/2019 BOARD OF COUNTY COMMISSIONERS 159483 277,898.76 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)278,130.25$ 12/6/2019 US DEPARTMENT OF EDUCATION AWG159484 669.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)669.38$ 12/6/2019 Board of County Commissioners 159485 26,591.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26,591.18$ 12/6/2019 FORD MOTOR CREDIT COMPANY LLC 159486 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.00$ 12/6/2019 Kansas Payment Center 159487 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.46$ 12/6/2019 Florida Dept of Education 159488 171.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)171.33$ 12/6/2019 Heather Cunningham 159489 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.00$ 12/6/2019 ASSET ACCEPTANCE LLC 159490 403.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)403.14$ 12/6/2019 RELIANCE STANDARD LIFE INSURANCE C159491 8,641.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,641.82$ 12/6/2019 Suncoast Credit Union 159492 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY01.01.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 12/6/2019 ECMC 159493 291.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)291.53$ 12/6/2019 Wetherington Hamilton, P.A.159494 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.00$ 12/6/2019 Christopher M. Ranieri, P.A 159495 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.00$ 12/6/2019 U.S. Department of Treasury 159496 227.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)227.37$ 12/6/2019 State Collections & Disbursement Un 159497 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)253.85$ 12/6/2019 SUNCOAST CREDIT UNION PRBCC 39,832.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY39,832.90$ 12/6/2019 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 70,201.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY70,201.25$ 12/6/2019 ICMA RETIREMENT TRUST - 457 PRBCC 43,037.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,037.16$ 12/6/2019 SUNCOAST CREDIT UNION PRB21 40,925.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY40,925.90$ 12/6/2019 NATIONWIDE RETIREMENT SOLUTIONS PRB21 73,272.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY73,272.52$ 12/6/2019 ICMA RETIREMENT TRUST - 457 PRB21 69,186.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY69,186.19$ 12/6/2019 FLORIDA IRRIGATION SUPPLY INC 159498 18.82 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/6/2019 FLORIDA IRRIGATION SUPPLY INC 159498 10.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/6/2019 FLORIDA IRRIGATION SUPPLY INC 159498 173.69 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/6/2019 FLORIDA IRRIGATION SUPPLY INC 159498 82.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/6/2019 FLORIDA IRRIGATION SUPPLY INC 159498 1,182.67 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/6/2019 FLORIDA IRRIGATION SUPPLY INC 159498 152.73 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/6/2019 FLORIDA IRRIGATION SUPPLY INC 159498 230.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,851.68$ 12/6/2019 LCEC 159499 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/6/2019 LCEC 159499 30.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 LCEC 159499 89.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 LCEC 159499 1,104.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,244.78$ 12/6/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159500 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM12/6/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159500 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM12/6/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159500 3,064.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS, SOD, ETC.13,074.00$ 12/6/2019 QUADMED INC 159501 3,296.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FO3,296.80$ 12/6/2019 WEST PAYMENT CENTER 159502 354.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES354.00$ 12/6/2019 FLORIDA POWER & LIGHT 159503 115.76 ELECTRICITY 10/28/19-11/26/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 71.35 ELECTRICITY 10/28/19-11/26/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 8.39 ELECTRICITY 10/28/19-11/26/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 2,031.65 ELECTRICITY 10/28/19-11/26/19 SHERIFF12/6/2019 FLORIDA POWER & LIGHT 159503 822.51 ELECTRICITY 10/28/19-11/26/19 TAX COLLECTOR12/6/2019 FLORIDA POWER & LIGHT 159503 33.31 ELECTRICITY 10/23/19-11/21/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 26.51 ELECTRICITY 10/25/19-11/25/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 18.84 ELECTRICITY 10/28/19-11/26/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 451.51 ELECTRICITY 10/28/19-11/26/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 36.58 ELECTRICITY 10/25/19-11/25/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 11.71 ELECTRICITY 10/28/19-11/26/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 11.71 ELECTRICITY 10/28/19-11/26/19 TRANSPT12/6/2019 FLORIDA POWER & LIGHT 159503 17.84 ELECTRICITY 10/28/19-11/26/19 TRANSPT01.01.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2019 FLORIDA POWER & LIGHT 159503 210.09 ELECTRICITY CLERK12/6/2019 FLORIDA POWER & LIGHT 159503 175.08 ELECTRICITY CLERK12/6/2019 FLORIDA POWER & LIGHT 159503 571.92 ELECTRICITY CLERK12/6/2019 FLORIDA POWER & LIGHT 159503 210.09 ELECTRICITY CLERK12/6/2019 FLORIDA POWER & LIGHT 159503 7,225.49 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY12/6/2019 FLORIDA POWER & LIGHT 159503 150.02 ELECTRICITY OPERATION OF COUNTY FACILITIES12/6/2019 FLORIDA POWER & LIGHT 159503 39.52 ELECTRICITY OPERATION OF COUNTY FACILITIES12/6/2019 FLORIDA POWER & LIGHT 159503 56.89 ELECTRICITY OPERATION OF COUNTY FACILITIES12/6/2019 FLORIDA POWER & LIGHT 159503 17.74 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2019 FLORIDA POWER & LIGHT 159503 27.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 23.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2019 FLORIDA POWER & LIGHT 159503 4,155.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 1,394.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 2,034.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 11.74 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/6/2019 FLORIDA POWER & LIGHT 159503 165.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2019 FLORIDA POWER & LIGHT 159503 40.69 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/6/2019 FLORIDA POWER & LIGHT 159503 572.97 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/6/2019 FLORIDA POWER & LIGHT 159503 157.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 89.62 ELECTRICITY OPERATION OF COUNTY FACILITIES12/6/2019 FLORIDA POWER & LIGHT 159503 57.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 4.55 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2019 FLORIDA POWER & LIGHT 159503 908.90 ELECTRICITY UTILITIES FOR OFFICE12/6/2019 FLORIDA POWER & LIGHT 159503 11.84 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 177.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 19.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 10.62 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/6/2019 FLORIDA POWER & LIGHT 159503 208.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT 159503 755.50 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/6/2019 FLORIDA POWER & LIGHT 159503 13.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS23,154.80$ 12/6/2019 COLLIER COUNTY UTILITY BILLING 159504 2,316.09 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY12/6/2019 COLLIER COUNTY UTILITY BILLING 159504 361.52 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/6/2019 COLLIER COUNTY UTILITY BILLING 159504 438.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2019 COLLIER COUNTY UTILITY BILLING 159504 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2019 COLLIER COUNTY UTILITY BILLING 159504 210.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2019 COLLIER COUNTY UTILITY BILLING 159504 1,078.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2019 COLLIER COUNTY UTILITY BILLING 159504 407.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/6/2019 COLLIER COUNTY UTILITY BILLING 159504 134.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,058.26$ 12/6/2019 VERIZON WIRELESS 159505 110.59 CELLULAR TELEPHONE 10/21/19-11/20/19 12/6/2019 VERIZON WIRELESS 159505 69.63 CELLULAR TELEPHONE 10/21/19-11/20/19 12/6/2019 VERIZON WIRELESS 159505 154.58 CELLULAR TELEPHONE 10/21/19-11/20/19 12/6/2019 VERIZON WIRELESS 159505 236.60 CELLULAR TELEPHONE 10/21/19-11/20/19 12/6/2019 VERIZON WIRELESS 159505 476.82 CELLULAR TELEPHONE 10/21/19-11/20/19 12/6/2019 VERIZON WIRELESS 159505 447.47 CELLULAR TELEPHONE 10/21/19-11/20/19 12/6/2019 VERIZON WIRELESS 159505 201.23 CELLULAR TELEPHONE 10/21/19-11/20/19 12/6/2019 VERIZON WIRELESS 159505 112.08 CELLULAR TELEPHONE 10/21/19-11/20/19 12/6/2019 VERIZON WIRELESS 159505 1.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 164.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 843.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 610.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 190.23 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 394.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 39.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 44.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 673.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD01.01.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2019 VERIZON WIRELESS 159505 328.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 218.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 45.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 38.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 36.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 37.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/6/2019 VERIZON WIRELESS 159505 5,699.01 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUN11,173.81$ 12/6/2019 FITCH INC 159506 36,000.00 COST OF ISSUANCE OTHER RATING FEE36,000.00$ 12/6/2019 FLORIDA POWER & LIGHT COMPANY 1595071,916.48 ELECTRICITY 10/31/19-11/30/19 PEL BAY12/6/2019 FLORIDA POWER & LIGHT COMPANY159507 128.70 ELECTRICITY 10/31/19-11/30/19 PEL BAY2,045.18$ 12/6/2019 FLORIDA POWER & LIGHT COMPANY 159527 26,767.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY26,767.94$ 12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 20.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 2,728.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 1,526.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 1,507.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 15.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 25.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 10.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 532.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 52.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 10.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/6/2019 FLORIDA POWER & LIGHT COMPANY 159528 784.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,214.86$ 12/6/2019 RAY LEPAR PRINTING 159508 369.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES369.00$ 12/6/2019 RELIASTAR LIFE INSURANCE COMPANY 159509 82,302.32 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CA STROPHIC LOSS82,302.32$ 12/6/2019 LEESAR INC 159510 1,079.50 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/6/2019 LEESAR INC 159510 190.50 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI1,270.00$ 12/6/2019 INTELLIGENT INFRASTRUCTURE SOLUTIO159511 7,126.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK7,126.00$ 12/6/2019 SUSAN H WHITE 159512 293.00 OTHER MISCELLANEOUS SERVICES WHITE, S OA3EG293.00$ 12/6/2019 SYNERGY CONNECT LLC 159513 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.00$ 12/6/2019 PETER M HEANEY 159514 91.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS91.00$ 12/6/2019 QSCEND TECHNOLOGIES INC159515 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.50$ 12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 9,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 4,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 4,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 6,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 6,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 12,566.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 6,180.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 6,798.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 9,321.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 7,725.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU01.01.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2019 SUPERB LANDSCAPE SERVICES INC 159516 3,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY94,390.50$ 12/6/2019 SAFE AND GREEN INC 159517 8,705.00 TREE TRIMMING TREE TRIMMING SERVICES12/6/2019 SAFE AND GREEN INC 159517 8,415.00 TREE TRIMMING TREE TRIMMING SERVICES12/6/2019 SAFE AND GREEN INC 159517 8,275.00 TREE TRIMMING TREE TRIMMING SERVICES25,395.00$ 12/6/2019 AMERICAN JUNIOR GOLF ASSOCIATION 159518 10,000.00 MARKETING AND PROMOTIONAL FUNDING FOR JUNIOR GOLF TOURNAMENT TO PROMOTE COLLIER C10,000.00$ 12/6/2019 RELIANCE STANDARD LIFE INSURANCE C159519 30,764.24 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.12/6/2019 RELIANCE STANDARD LIFE INSURANCE C159519 35,961.31 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.66,725.55$ 12/6/2019NCR PAYMENT SOLUTIONS CORP.159520 97,790.22 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES97,790.22$ 12/6/2019 BRAXTON COLLEGE 159521 4,625.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS FIRE SCHOOL FOR ALEX ESTEVA FIRE 1 AND FIRE 2 CLASS.4,625.00$ 12/6/2019 Daryl W Hughes 159522 354.98 RETIREE & COBRA HEALTH INSURANCE Daryl W Hughes retiree health insurance refund354.98$ 12/6/2019 Henry Briggs 159523 6,130.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND6,130.00$ 12/6/2019 JOSEPHINE LATRONICO 159524 21.00 EMS RECEIVABLE ADPI REFUND21.00$ 12/6/2019 QUAIL CREEK COUNTRY CLUB INC 159525 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.01$ 12/6/2019 STANLEY WISE 159526 1,549.02 REFUNDS REFUND1,549.02$ 12/6/2019 ALLIED UNIVERSAL CORPORATION ACH06 2,443.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2019 ALLIED UNIVERSAL CORPORATION ACH06 2,304.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2019 ALLIED UNIVERSAL CORPORATION ACH06 2,510.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2019 ALLIED UNIVERSAL CORPORATION ACH06 2,422.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,680.73$ 12/6/2019 B&I CONTRACTORS INC ACH06 11,625.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE11,625.00$ 12/6/2019 CHEMRITE INC ACH06 6,210.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,210.00$ 12/6/2019 COLLIER COUNTY SHERIFFS OFFICE ACH06 23,407.77 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES12/6/2019 COLLIER COUNTY SHERIFFS OFFICE ACH06 2,190.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/6/2019 COLLIER COUNTY SHERIFFS OFFICE ACH06 2,311.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY27,909.53$ 12/6/2019 COMMUNICATIONS INTERNATIONAL INC ACH06 25,265.07 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM12/6/2019 COMMUNICATIONS INTERNATIONAL INC ACH06 61,745.32 RADIOS AND EQUIPMENT P25 RADIO SYSTEM12/6/2019 COMMUNICATIONS INTERNATIONAL INC ACH06 (8,701.04) RETAINAGE HELD P25 RADIO SYSTEM78,309.35$ 12/6/2019 FLORIDA IRRIGATION SUPPLY INC ACH06 60.76 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W12/6/2019 FLORIDA IRRIGATION SUPPLY INC ACH06 7.45 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W68.21$ 12/6/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH06 2,666.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS12/6/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH06 484.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS12/6/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH06 2,923.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,074.86$ 12/6/2019 ELEVEN ASH INC ACH06 2,734.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/6/2019 ELEVEN ASH INC ACH06 2,100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/6/2019 ELEVEN ASH INC ACH06 5,642.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/6/2019 ELEVEN ASH INC ACH06 86.80 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/6/2019 ELEVEN ASH INC ACH06 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/6/2019 ELEVEN ASH INC ACH06 1,768.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2019 ELEVEN ASH INC ACH06 1,512.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,885.55$ 01.01.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2019 SOUTHERN SANITATION INC ACH06 11,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2019 SOUTHERN SANITATION INC ACH06 6,600.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,300.00$ 12/6/2019 SUNSHINE STATE ONE CALL OF FLORIDAACH06 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/6/2019 SUNSHINE STATE ONE CALL OF FLORIDAACH06 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/6/2019 SUNSHINE STATE ONE CALL OF FLORIDAACH06 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES12/6/2019 SUNSHINE STATE ONE CALL OF FLORIDAACH06 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,071.55$ 12/6/2019 SAFRAN HELICOPTER ENGINES USA INC ACH06 7,655.30AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES7,655.30$ 12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 40,998.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 52,289.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT93,287.69$ 12/6/2019 FERGUSON ENTERPRISES INC ACH06 544.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 795.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 (13.39) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 734.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 (7.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 414.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/6/2019 FERGUSON ENTERPRISES INC ACH06 30.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/6/2019 FERGUSON ENTERPRISES INC ACH06 (4.15) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/6/2019 FERGUSON ENTERPRISES INC ACH06 39.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 361.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 157.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 393.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 661.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 (16.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 710.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/6/2019 FERGUSON ENTERPRISES INC ACH06 236.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/6/2019 FERGUSON ENTERPRISES INC ACH06 (9.47) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/6/2019 FERGUSON ENTERPRISES INC ACH06 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 18.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 1,567.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 81.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 121.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 6.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 488.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 25.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 330.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 17.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 142.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 7.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 (30.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 2,367.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 (23.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 FERGUSON ENTERPRISES INC ACH06 16,408.80 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE26,973.60$ 12/6/2019 TAMIAMI FORD INC ACH06 21.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2019 TAMIAMI FORD INC ACH06 110.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET131.57$ 12/6/2019 HOOVER PUMPING SYSTEMS CORPORATACH06 16,025.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY16,025.50$ 12/6/2019 G4S SECURE SOLUTIONS USA INC ACH06 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,864.80$ 12/6/2019 SOUTHWEST DIRECT ACH06 10,783.76 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM10,783.76$ 01.01.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2019 PARADISE ADVERTISING & MARKETING INACH06 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU25,000.00$ 12/6/2019 COMCAST ACH06 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/6/2019 COMCAST ACH06 131.97 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/6/2019 COMCAST ACH06 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/6/2019 COMCAST ACH06 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS593.49$ 12/6/2019 BIDWELL HOME CARE SERVICES LLC ACH06 1,746.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2019 BIDWELL HOME CARE SERVICES LLC ACH06 945.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,691.85$ 12/6/2019 SULPHURIC ACID TRADING CO INC ACH06 3,697.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,697.95$ 12/6/2019 BOUND TREE MEDICAL LLC ACH06611.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN611.80$ 12/6/2019 THE COASTAL CONSULTING GROUP INC ACH06 5,300.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB12/6/2019 THE COASTAL CONSULTING GROUP INC ACH06 2,550.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB7,850.00$ 12/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 103.76 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201912/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 42.99 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE12/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 376.20 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUN12/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 124.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS647.81$ 12/6/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP12/6/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,425.50$ 12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL 3/16- 11/21/1912/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 327.20 TRASH AND GARBAGE DISPOSAL 3/16- 11/21/1912/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 35.89 TRASH AND GARBAGE DISPOSAL CLERK12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 29.91 TRASH AND GARBAGE DISPOSAL CLERK12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 97.71 TRASH AND GARBAGE DISPOSAL CLERK12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 35.89 TRASH AND GARBAGE DISPOSAL CLERK12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 153.08 TRASH AND GARBAGE DISPOSAL CLERK12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 179.19 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.1,977.63$ 12/6/2019 VIP AMERICA LLC ACH06 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2019 VIP AMERICA LLC ACH06 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2019 VIP AMERICA LLC ACH06 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,940.00$ 12/6/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH06 7,407.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,407.03$ 12/6/2019 SUNBELT AUTOMOTIVE INC ACH06 19.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2019 SUNBELT AUTOMOTIVE INC ACH06 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2019 SUNBELT AUTOMOTIVE INC ACH06 14.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112.91$ 12/6/2019 BALANCE PROFESSIONAL INC ACH06 1,106.39 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 BALANCE PROFESSIONAL INC ACH06 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER12/6/2019 BALANCE PROFESSIONAL INC ACH06 2,719.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/6/2019 BALANCE PROFESSIONAL INC ACH06 2,910.96 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2019 BALANCE PROFESSIONAL INC ACH06 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER12/6/2019 BALANCE PROFESSIONAL INC ACH06 2,172.79 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 BALANCE PROFESSIONAL INC ACH06 2,745.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2019 BALANCE PROFESSIONAL INC ACH06 1,931.71 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT12/6/2019 BALANCE PROFESSIONAL INC ACH06 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2019 BALANCE PROFESSIONAL INC ACH06 8,777.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS01.01.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2019 BALANCE PROFESSIONAL INC ACH06 8,166.35 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2019 BALANCE PROFESSIONAL INC ACH06 1,637.19 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/6/2019 BALANCE PROFESSIONAL INC ACH06 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH12/6/2019 BALANCE PROFESSIONAL INC ACH06 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER42,569.70$ 12/6/2019 US WATER SERVICES CORPORATION ACH06 14,283.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES14,283.00$ 12/6/2019CHUCHI BUSH HOG INC ACH06 28,480.01 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE28,480.01$ 12/6/2019 PREMIER STAFFING SOURCE INC ACH06163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETI12/6/2019 PREMIER STAFFING SOURCE INC ACH06207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT WATERWAYS12/6/2019 PREMIER STAFFING SOURCE INC ACH06237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETIN12/6/2019 PREMIER STAFFING SOURCE INC ACH06170.78 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS779.63$ 12/6/2019 IEH AUTO PARTS LLC ACH06 53.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.15$ 12/6/2019 DWJH LLC ACH06 8,540.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF8,540.00$ 12/6/2019 METTAUER ENVIRONMENTAL INC ACH06 1,306.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,306.25$ 12/6/2019 EASTERN AVIATION FUELS INC ACH06 18,616.97 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,616.97$ 12/6/2019 DIGITECH COMPUTER LLC ACH06 35,042.08 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.35,042.08$ 12/6/2019 UNITED STATES SERVICE INDUSTRIES INACH06 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/6/2019 UNITED STATES SERVICE INDUSTRIES INACH06 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES19,633.40$ 12/6/2019 CLERK OF COURTS WIR06 36.20 CLERKS RECORDING FEES ETC CLERKS RECORDING FEES36.20$ 12/6/2019 GILLIG LLC WIR06 2,862.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,862.11$ 12/9/2019 DEPARTMENT OF ECONOMIC OPPORTUN159529 12,950.00 REMITTANCES PRIVATE ORGANIZATIONS QUALIFIED TARGET INDUSTRY TAX REFUND12/9/2019 DEPARTMENT OF ECONOMIC OPPORTUN159529 6,360.41 REMITTANCES PRIVATE ORGANIZATIONS QUALIFIED TARGET INDUSTRY TAX REFUND19,310.41$ 12/9/2019 ALLIED UNIVERSAL CORPORATION ACH09 2,452.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2019 ALLIED UNIVERSAL CORPORATION ACH09 2,399.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/9/2019 ALLIED UNIVERSAL CORPORATION ACH09 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/9/2019 ALLIED UNIVERSAL CORPORATION ACH09 2,426.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,088.33$ 12/9/2019 BONNESS INC ACH09 3,866.05 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY3,866.05$ 12/9/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH09 3,475.74 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,475.74$ 12/9/2019 GROUND ZERO LANDSCAPING SERVICESACH09 2,305.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,305.00$ 12/9/2019 PATRICK C WEBER PA ACH09 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 12/9/2019 Q GRADY MINOR & ASSOCIATES PA ACH09 30,595.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES30,595.00$ 12/9/2019 QUALITY ENTERPRISES USA INC ACH09 2,274.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/9/2019 QUALITY ENTERPRISES USA INC ACH09 48,430.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/9/2019 QUALITY ENTERPRISES USA INC ACH09 3,288.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/9/2019 QUALITY ENTERPRISES USA INC ACH09 (5,399.28) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,593.52$ 12/9/2019 CDW LLC ACH09 875.88 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE12/9/2019 CDW LLC ACH09 9,900.00 OTHER CONTRACTUAL SERVICES INCREASE DATA SECURITY FOR COLLIER COUNTY10,775.88$ 01.01.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2019 TAMIAMI FORD INC ACH09 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 TAMIAMI FORD INC ACH09 102.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 TAMIAMI FORD INC ACH09 7.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET137.87$ 12/9/2019 PARADISE ADVERTISING & MARKETING INACH09 11,360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/9/2019 PARADISE ADVERTISING & MARKETING INACH09 26,449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/9/2019 PARADISE ADVERTISING & MARKETING INACH09 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU47,809.00$ 12/9/2019 COMCAST ACH09 133.82 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER12/9/2019 COMCAST ACH09 202.37 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/9/2019 COMCAST ACH09 201.28 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/9/2019 COMCAST ACH09 162.30 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES699.77$ 12/9/2019 CITY OF MARCO ISLAND ACH09 539.57 WATER AND SEWER WATER FOR STAFF AND PUBLIC539.57$ 12/9/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH09 27,534.21 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY12/9/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH09 7,790.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY35,324.21$ 12/9/2019 AZTEK COMMUNICATIONS ACH09 428.00 OTHER CONTRACTUAL SERVICES INSTALL COMPUTER WIRING IN PERMITTING AREA TO SUPPORT KIOS428.00$ 12/9/2019 POWERSECURE SERVICE INC ACH09209.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2019 POWERSECURE SERVICE INC ACH09313.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2019 POWERSECURE SERVICE INC ACH09104.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2019 POWERSECURE SERVICE INC ACH09589.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/9/2019 POWERSECURE SERVICE INC ACH09427.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,643.18$ 12/9/2019 SHI INTERNATIONAL CORP ACH09 1,655.88 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.12/9/2019 SHI INTERNATIONAL CORP ACH09 871.70 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.12/9/2019 SHI INTERNATIONAL CORP ACH09 627.21 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.12/9/2019 SHI INTERNATIONAL CORP ACH09 111.51 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083,266.30$ 12/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 52.88 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201912/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 46.88 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201912/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 6,179.12 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6,278.88$ 12/9/2019 ROSALINO MINICOZZI ACH09 6,379.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,379.80$ 12/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,485.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 643.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.12/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP12/9/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP2,574.00$ 12/9/2019 SUN PRINT MANAGEMENT LLC ACH09 154.80 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS12/9/2019 SUN PRINT MANAGEMENT LLC ACH09 145.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS299.80$ 12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 727.74 TRASH AND GARBAGE DISPOSAL-0.03047091412/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 243.46 TRASH AND GARBAGE DISPOSAL 12/01/19 EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 307.71 TRASH AND GARBAGE DISPOSAL 12/01/19 EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 48.52 TRASH AND GARBAGE DISPOSAL 12/01/19 EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 356.40 TRASH AND GARBAGE DISPOSAL 12/01/19 EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 275.67 TRASH AND GARBAGE DISPOSAL 6/14- 12/01/19 EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 348.41 TRASH AND GARBAGE DISPOSAL 6/14- 12/01/19 EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 54.93 TRASH AND GARBAGE DISPOSAL 6/14- 12/01/19 EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 403.56 TRASH AND GARBAGE DISPOSAL 6/14- 12/01/19 EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 183.74 TRASH AND GARBAGE DISPOSAL EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 183.74 TRASH AND GARBAGE DISPOSAL EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 169.08 TRASH AND GARBAGE DISPOSAL EMS01.01.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 169.07 TRASH AND GARBAGE DISPOSAL EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 169.07 TRASH AND GARBAGE DISPOSAL EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 169.07 TRASH AND GARBAGE DISPOSAL EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 169.07 TRASH AND GARBAGE DISPOSAL EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 169.08 ACCOUNTS RECEIVABLE EMS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 199.40 TRASH AND GARBAGE DISPOSAL 7/2- 12/01/1912/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 660.25 TRASH AND GARBAGE DISPOSAL 7/2- 12/01/1912/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 89.85 TRASH AND GARBAGE DISPOSAL12/1/201912/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 135.72 TRASH AND GARBAGE DISPOSAL 7/15-12/01/1912/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,892.93 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 694.55 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 177.96 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA20,320.21$ 12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 6,011.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 16,726.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 6,015.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 4,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 12,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 9,375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 3,075.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 4,267.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 4,267.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 4,267.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 4,267.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 7,844.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 10,824.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 10,824.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 10,824.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 10,824.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 3,750.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 8,090.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 9,912.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/9/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH09 3,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY152,937.00$ 12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (3.78) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (9.33) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 33.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (1.24) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 100.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 144.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 131.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 7.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 6.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 107.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 372.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 66.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 48.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 119.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 21.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 231.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (37.19) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 13.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 82.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 18.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 156.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 125.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 68.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 294.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 109.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 78.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 14.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 20.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 66.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 8.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 44.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 425.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 15.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 57.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 114.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 73.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 137.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 32.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 53.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 6.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 14.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 64.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 22.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 5.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 285.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 33.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 17.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (10.73) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (8.13) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (5.61) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (7.07) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (6.18) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2019 SUNBELT AUTOMOTIVE INC ACH09 (22.70) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,777.79$ 12/9/2019 ADVANCED MEDICAL OF NAPLES LLC ACH09 3,876.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,876.00$ 12/9/2019 CINTAS CORPORATION ACH09 235.85 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES235.85$ 12/9/2019 APOLLO METRO SOLUTIONS INC ACH09 61,710.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY01.01.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description61,710.00$ 12/9/2019 CLARK ENVIRONMENTAL INC ACH09 2,365.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/9/2019 CLARK ENVIRONMENTAL INC ACH09 2,271.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA4,636.80$ 12/9/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH09 5,368.88 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS12/9/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH09 9,618.80 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS14,987.68$ 12/9/2019 TRULY NOLEN OF AMERICA INC ACH09 8,921.60 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY PROPERTY8,921.60$ 12/9/2019 DWJH LLC ACH09 14,688.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK14,688.00$ 12/9/2019 TY LIN INTERNATIONAL INC ACH09 6,250.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED6,250.00$ 12/9/2019 WEST CONSTRUCTION INC ACH09356,844.22 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS12/9/2019 WEST CONSTRUCTION INC ACH09 89,211.05 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS12/9/2019 WEST CONSTRUCTION INC ACH09 (35,684.42) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS12/9/2019 WEST CONSTRUCTION INC ACH09 (8,921.11) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS401,449.74$ 12/9/2019 CAPITAL CONTRACTORS LLC ACH09 49,692.24 IMPROVEMENTS GENERAL MAINTENANCE AND REPAIR TO COUNTY FACILITY49,692.24$ 12/10/2019 INTERNAL REVENUE SERVICE WIR01 504.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY504.16$ 12/10/2019 INTERNAL REVENUE SERVICE WIR02 244.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY244.64$ 12/10/2019 INTERNAL REVENUE SERVICE WIR03 1,098,514.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,098,514.16$ 12/10/2019 STATE OF FLORIDA DISBURSEMENT UNITWIR03 9,441.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9,441.42$ 12/10/2019 TREASURER OF VIRGINIA WIR03 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.55$ 12/10/2019 California State Disbursement Unit WIR03 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.53$ 12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,562.00 REIMBURSE P-CARD PURCHASESNAPLES DAILY NEWS12/10/2019 JPMORGAN CHASE BANK NA WIR04 (384.30) REIMBURSE P-CARD PURCHASESNAPLES DAILY NEWS12/10/2019 JPMORGAN CHASE BANK NA WIR04 6,000.00 REIMBURSE P-CARD PURCHASESFSBPA12/10/2019 JPMORGAN CHASE BANK NA WIR04 159.33 REIMBURSE P-CARD PURCHASESGALLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 8.00 REIMBURSE P-CARD PURCHASESUSPS PO 12/10/2019 JPMORGAN CHASE BANK NA WIR04 301.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 367.98 REIMBURSE P-CARD PURCHASESALLEN ENTERPRISES INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 47.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 99.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 128.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT12/10/2019 JPMORGAN CHASE BANK NA WIR04 63.00 REIMBURSE P-CARD PURCHASESGALLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 63.00 REIMBURSE P-CARD PURCHASESGALLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 360.67 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT12/10/2019 JPMORGAN CHASE BANK NA WIR04 360.67 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT12/10/2019 JPMORGAN CHASE BANK NA WIR04 360.66 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT12/10/2019 JPMORGAN CHASE BANK NA WIR04 442.27 REIMBURSE P-CARD PURCHASES WAL-MART #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 199.98 REIMBURSE P-CARD PURCHASESDICKS SPORTING GOODS116812/10/2019 JPMORGAN CHASE BANK NA WIR04 46.38 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 500.00 REIMBURSE P-CARD PURCHASESSP * NSA PAYMENTS12/10/2019 JPMORGAN CHASE BANK NA WIR04 556.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO12/10/2019 JPMORGAN CHASE BANK NA WIR04 (5.20) REIMBURSE P-CARD PURCHASESENTERPRISE TOLL12/10/2019 JPMORGAN CHASE BANK NA WIR04 598.99 REIMBURSE P-CARD PURCHASES WERTS WELDING12/10/2019 JPMORGAN CHASE BANK NA WIR04 724.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 13.91 REIMBURSE P-CARD PURCHASES LYFT *RIDE SAT 11PM12/10/2019 JPMORGAN CHASE BANK NA WIR04 44.89 REIMBURSE P-CARD PURCHASES UBER TRIP01.01.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 (267.93) REIMBURSE P-CARD PURCHASES OMNI HOTELS12/10/2019 JPMORGAN CHASE BANK NA WIR04 28.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 130.35 REIMBURSE P-CARD PURCHASESFORESTRY RESOURCES 12012/10/2019 JPMORGAN CHASE BANK NA WIR04 325.00 REIMBURSE P-CARD PURCHASES IN *THIRD STREET S. AREA12/10/2019 JPMORGAN CHASE BANK NA WIR04 71.10 REIMBURSE P-CARD PURCHASESPUBLIX #78112/10/2019 JPMORGAN CHASE BANK NA WIR04 137.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 53.97 REIMBURSE P-CARD PURCHASESNAPLES FERTILIZER & GARD12/10/2019 JPMORGAN CHASE BANK NA WIR04 336.00 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON12/10/2019 JPMORGAN CHASE BANK NA WIR04 87.50 REIMBURSE P-CARD PURCHASES UF IFAS EXTENSION BOOKSTO12/10/2019 JPMORGAN CHASE BANK NA WIR04 399.00 REIMBURSE P-CARD PURCHASESEMBASSY SUITES ORL-LBV-S12/10/2019 JPMORGAN CHASE BANK NA WIR04 12.08 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECHNOLOGIC12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,133.60 REIMBURSE P-CARD PURCHASESDELTA AIR 12/10/2019 JPMORGAN CHASE BANK NA WIR04 6.61 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 53.64 REIMBURSE P-CARD PURCHASESEVERGLADES- NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 430.00 REIMBURSE P-CARD PURCHASES FLDOT ROAD USE PERMIT OF12/10/2019 JPMORGAN CHASE BANK NA WIR04 430.00 REIMBURSE P-CARD PURCHASES FLDOT ROAD USE PERMIT OF12/10/2019 JPMORGAN CHASE BANK NA WIR04 80.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 148.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 263.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 191.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 56.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 282.07 REIMBURSE P-CARD PURCHASES 4IMPRINT12/10/2019 JPMORGAN CHASE BANK NA WIR04 42.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/10/2019 JPMORGAN CHASE BANK NA WIR04 261.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 14.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 925.76 REIMBURSE P-CARD PURCHASES MERCHANT TRANSPORT12/10/2019 JPMORGAN CHASE BANK NA WIR04 12.46 REIMBURSE P-CARD PURCHASESFEDEX 12/10/2019 JPMORGAN CHASE BANK NA WIR04 58.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 3.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 9.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/10/2019 JPMORGAN CHASE BANK NA WIR04 11.04 REIMBURSE P-CARD PURCHASESSUNPASS*ACC12/10/2019 JPMORGAN CHASE BANK NA WIR04 5.01 REIMBURSE P-CARD PURCHASESSUNPASS*ACC12/10/2019 JPMORGAN CHASE BANK NA WIR04 119.00 REIMBURSE P-CARD PURCHASESBEST WESTERN SIESTA KE12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.99 REIMBURSE P-CARD PURCHASESWWW.RESERVATIONS.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 427.41 REIMBURSE P-CARD PURCHASESRESERVATIONS*HAMPTON I12/10/2019 JPMORGAN CHASE BANK NA WIR04 32.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE12/10/2019 JPMORGAN CHASE BANK NA WIR04 133.08 REIMBURSE P-CARD PURCHASES PARTY CITY 92312/10/2019 JPMORGAN CHASE BANK NA WIR04 61.51 REIMBURSE P-CARD PURCHASESPUBLIX #145812/10/2019 JPMORGAN CHASE BANK NA WIR04 43.14 REIMBURSE P-CARD PURCHASESPUBLIX #145812/10/2019 JPMORGAN CHASE BANK NA WIR04 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER12/10/2019 JPMORGAN CHASE BANK NA WIR04 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER12/10/2019 JPMORGAN CHASE BANK NA WIR04 25.45 REIMBURSE P-CARD PURCHASESPUBLIX #145812/10/2019 JPMORGAN CHASE BANK NA WIR04 1,600.00 REIMBURSE P-CARD PURCHASESSQ *FRISCOS CATERIN12/10/2019 JPMORGAN CHASE BANK NA WIR04 85.00 REIMBURSE P-CARD PURCHASES OAKES FARMS12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.58 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 102.30 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 327.36 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 81.84 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 79.23 REIMBURSE P-CARD PURCHASESAMAZON.COM*12/10/2019 JPMORGAN CHASE BANK NA WIR04 48.16 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 236.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 38.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,085.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 670.03 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 195.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*01.01.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 394.71 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 113.10 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 (195.78) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/10/2019 JPMORGAN CHASE BANK NA WIR04 115.78 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 57.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 13.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 284.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 20.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 134.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 60.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 175.00 REIMBURSE P-CARD PURCHASESDEO SPECIAL DISTRICTS12/10/2019 JPMORGAN CHASE BANK NA WIR04 870.00 REIMBURSE P-CARD PURCHASES FRA, INC.12/10/2019 JPMORGAN CHASE BANK NA WIR04 48.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 3.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 568.78 REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC12/10/2019 JPMORGAN CHASE BANK NA WIR04 75.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US12/10/2019 JPMORGAN CHASE BANK NA WIR04 12.93 REIMBURSE P-CARD PURCHASES UBER TRIP12/10/2019 JPMORGAN CHASE BANK NA WIR04 1.95 REIMBURSE P-CARD PURCHASES UBER TRIP12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AIR0012/10/2019 JPMORGAN CHASE BANK NA WIR04 60.00 REIMBURSE P-CARD PURCHASES96944 - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 595.00 REIMBURSE P-CARD PURCHASESNATIONAL INSITUTE OF GOVE12/10/2019 JPMORGAN CHASE BANK NA WIR04 595.00 REIMBURSE P-CARD PURCHASESNATIONAL INSITUTE OF GOVE12/10/2019 JPMORGAN CHASE BANK NA WIR04 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/10/2019 JPMORGAN CHASE BANK NA WIR04 59.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591012/10/2019 JPMORGAN CHASE BANK NA WIR04 1,046.35 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.74 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB12/10/2019 JPMORGAN CHASE BANK NA WIR04 46.56 REIMBURSE P-CARD PURCHASESFEDEX 12/10/2019 JPMORGAN CHASE BANK NA WIR04 105.52 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/10/2019 JPMORGAN CHASE BANK NA WIR04 7.24 REIMBURSE P-CARD PURCHASESFEDEX 12/10/2019 JPMORGAN CHASE BANK NA WIR04 87.00 REIMBURSE P-CARD PURCHASESBUDGET NOTARY FLORIDA12/10/2019 JPMORGAN CHASE BANK NA WIR04 192.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE12/10/2019 JPMORGAN CHASE BANK NA WIR04 96.94 REIMBURSE P-CARD PURCHASES PARTY CITY 92312/10/2019 JPMORGAN CHASE BANK NA WIR04 32.80 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #435412/10/2019 JPMORGAN CHASE BANK NA WIR04 219.00 REIMBURSE P-CARD PURCHASESSS STORAGE - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.26 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.41 REIMBURSE P-CARD PURCHASES UBER *TRIP12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.16 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 18.00 REIMBURSE P-CARD PURCHASES UBER *TRIP12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.27 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.67 REIMBURSE P-CARD PURCHASESOUTBACK 443812/10/2019 JPMORGAN CHASE BANK NA WIR04 0.16 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 14.91 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.22 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 374.35 REIMBURSE P-CARD PURCHASESSHERATON DE ARG12/10/2019 JPMORGAN CHASE BANK NA WIR04 5.62 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 15.36 REIMBURSE P-CARD PURCHASES MARRIOTT HOTEL COPACAB12/10/2019 JPMORGAN CHASE BANK NA WIR04 14.96 REIMBURSE P-CARD PURCHASES LA PAUSA12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.22 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.08 REIMBURSE P-CARD PURCHASESATOS PRODUTOS ALIMENTI12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.14 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 1.48 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECHNOLOGIC12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.02 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 21.91 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECHNOLOGIC12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.33 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.30 REIMBURSE P-CARD PURCHASES UBER *TRIP12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.20 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 27.89 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 111.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.34 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 14.43 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 17.25 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 21.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 39.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 54.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 236.93 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 152.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 7.15 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 24.79 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 169.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 260.00 REIMBURSE P-CARD PURCHASESSQ *JOSE GARCIA12/10/2019 JPMORGAN CHASE BANK NA WIR04 49.98 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2019 JPMORGAN CHASE BANK NA WIR04 22.32 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2019 JPMORGAN CHASE BANK NA WIR04 52.64 REIMBURSE P-CARD PURCHASESEVERGLADE- IMMOKALEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 12.58 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/10/2019 JPMORGAN CHASE BANK NA WIR04 40.94 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/10/2019 JPMORGAN CHASE BANK NA WIR04 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2019 JPMORGAN CHASE BANK NA WIR04 325.08 REIMBURSE P-CARD PURCHASESEVERGLADE- IMMOKALEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 23.23 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/10/2019 JPMORGAN CHASE BANK NA WIR04 10.44 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/10/2019 JPMORGAN CHASE BANK NA WIR04 116.13 REIMBURSE P-CARD PURCHASESEVERGLADE- IMMOKALEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 29.13 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/10/2019 JPMORGAN CHASE BANK NA WIR04 29.99 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2019 JPMORGAN CHASE BANK NA WIR04 11.03 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/10/2019 JPMORGAN CHASE BANK NA WIR04 8.43 REIMBURSE P-CARD PURCHASESEVERGLADES- NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 34.60 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2019 JPMORGAN CHASE BANK NA WIR04 6.82 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -EAST NAPLE12/10/2019 JPMORGAN CHASE BANK NA WIR04 34.58 REIMBURSE P-CARD PURCHASES MACKINNON EQUIPMENT &12/10/2019 JPMORGAN CHASE BANK NA WIR04 35.70 REIMBURSE P-CARD PURCHASESCOASTAL CARTS01.01.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 89.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 725.81 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC12/10/2019 JPMORGAN CHASE BANK NA WIR04 425.00 REIMBURSE P-CARD PURCHASES WEST COAST TRAILER12/10/2019 JPMORGAN CHASE BANK NA WIR04 56.66 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER12/10/2019 JPMORGAN CHASE BANK NA WIR04 98.59 REIMBURSE P-CARD PURCHASES THE EXPEDITER12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.30 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -EAST NAPLE12/10/2019 JPMORGAN CHASE BANK NA WIR04 162.59 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AIR0012/10/2019 JPMORGAN CHASE BANK NA WIR04 162.59 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AIR0012/10/2019 JPMORGAN CHASE BANK NA WIR04 443.33 REIMBURSE P-CARD PURCHASES MIRAGE - HOTEL & CASINO12/10/2019 JPMORGAN CHASE BANK NA WIR04 35.00 REIMBURSE P-CARD PURCHASESPAYPAL *SHRMSWFLINC12/10/2019 JPMORGAN CHASE BANK NA WIR04 45.00 REIMBURSE P-CARD PURCHASESHR COLLIER12/10/2019 JPMORGAN CHASE BANK NA WIR04 100.00 REIMBURSE P-CARD PURCHASESHR COLLIER12/10/2019 JPMORGAN CHASE BANK NA WIR04 130.00 REIMBURSE P-CARD PURCHASESNEOGOV12/10/2019 JPMORGAN CHASE BANK NA WIR04 45.00 REIMBURSE P-CARD PURCHASESHR COLLIER12/10/2019 JPMORGAN CHASE BANK NA WIR04 432.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 45.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 41.71 REIMBURSE P-CARD PURCHASESAMAZON.COM*12/10/2019 JPMORGAN CHASE BANK NA WIR04 4.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 22.00 REIMBURSE P-CARD PURCHASESPUBLIX #152712/10/2019 JPMORGAN CHASE BANK NA WIR04 117.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 95.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 39.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 50.92 REIMBURSE P-CARD PURCHASES TAXI SVC LONG ISLAND CITY12/10/2019 JPMORGAN CHASE BANK NA WIR04 33.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L12/10/2019 JPMORGAN CHASE BANK NA WIR04 259.00 REIMBURSE P-CARD PURCHASESTRB12/10/2019 JPMORGAN CHASE BANK NA WIR04 132.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE12/10/2019 JPMORGAN CHASE BANK NA WIR04 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 134.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 10.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/10/2019 JPMORGAN CHASE BANK NA WIR04 90.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2019 JPMORGAN CHASE BANK NA WIR04 149.82 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 48.98 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 148.00 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2019 JPMORGAN CHASE BANK NA WIR04 38.99 REIMBURSE P-CARD PURCHASESD J*WALL-ST-JOURNAL12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC12/10/2019 JPMORGAN CHASE BANK NA WIR04 12.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/10/2019 JPMORGAN CHASE BANK NA WIR04 116.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 25.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 (6.95) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 13.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 498.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 139.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 139.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 428.23 REIMBURSE P-CARD PURCHASES IN *PROSTUFF12/10/2019 JPMORGAN CHASE BANK NA WIR04 200.00 REIMBURSE P-CARD PURCHASES AHM*WWW.CONTINUED.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 127.28 REIMBURSE P-CARD PURCHASES FUN EXPRESS12/10/2019 JPMORGAN CHASE BANK NA WIR04 416.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 7.29 REIMBURSE P-CARD PURCHASESFEDEX 12/10/2019 JPMORGAN CHASE BANK NA WIR04 169.91 REIMBURSE P-CARD PURCHASES METROLINE INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 89.94 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS01.01.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 169.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 271.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 (64.05) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 365.96 REIMBURSE P-CARD PURCHASESB&H PHOTO 12/10/2019 JPMORGAN CHASE BANK NA WIR04 188.59 REIMBURSE P-CARD PURCHASESTARGET 00012/10/2019 JPMORGAN CHASE BANK NA WIR04 703.10 REIMBURSE P-CARD PURCHASES FUN EXPRESS12/10/2019 JPMORGAN CHASE BANK NA WIR04 47.98 REIMBURSE P-CARD PURCHASES FUN EXPRESS12/10/2019 JPMORGAN CHASE BANK NA WIR04 37.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 14.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 10.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 195.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 27.84 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -EAST NAPLE12/10/2019 JPMORGAN CHASE BANK NA WIR04 64.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 6.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US12/10/2019 JPMORGAN CHASE BANK NA WIR04 28.09 REIMBURSE P-CARD PURCHASES ECODIRECT INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 93.57 REIMBURSE P-CARD PURCHASES THE EXPEDITER12/10/2019 JPMORGAN CHASE BANK NA WIR04 75.00 REIMBURSE P-CARD PURCHASES LKQ FT MYERS12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.44 REIMBURSE P-CARD PURCHASESBURGER KING #1422212/10/2019 JPMORGAN CHASE BANK NA WIR04 9.03 REIMBURSE P-CARD PURCHASES THE GREAT AMERICAN BAGEL12/10/2019 JPMORGAN CHASE BANK NA WIR04 18.15 REIMBURSE P-CARD PURCHASES HEROS AND VILLIANS12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 14.27 REIMBURSE P-CARD PURCHASES TACO MIX - NZ012/10/2019 JPMORGAN CHASE BANK NA WIR04 2.22 REIMBURSE P-CARD PURCHASESCIBO EXPRESS RETAIL C12/10/2019 JPMORGAN CHASE BANK NA WIR04 601.42 REIMBURSE P-CARD PURCHASES HOLIDAY INN12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 32.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 15.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 22.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 9.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 56.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 95.88 REIMBURSE P-CARD PURCHASESCRICUT12/10/2019 JPMORGAN CHASE BANK NA WIR04 107.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO12/10/2019 JPMORGAN CHASE BANK NA WIR04 332.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO12/10/2019 JPMORGAN CHASE BANK NA WIR04 37.00 REIMBURSE P-CARD PURCHASES RED*CROSS TRNG & PROD12/10/2019 JPMORGAN CHASE BANK NA WIR04 74.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO12/10/2019 JPMORGAN CHASE BANK NA WIR04 376.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO12/10/2019 JPMORGAN CHASE BANK NA WIR04 270.00 REIMBURSE P-CARD PURCHASES TROPICALAQUATICS12/10/2019 JPMORGAN CHASE BANK NA WIR04 270.00 REIMBURSE P-CARD PURCHASES TROPICALAQUATICS12/10/2019 JPMORGAN CHASE BANK NA WIR04 123.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US12/10/2019 JPMORGAN CHASE BANK NA WIR04 17.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US12/10/2019 JPMORGAN CHASE BANK NA WIR04 336.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 796.84 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 89.00 REIMBURSE P-CARD PURCHASES COMFORT INN & SUITES SANF12/10/2019 JPMORGAN CHASE BANK NA WIR04 89.00 REIMBURSE P-CARD PURCHASES COMFORT INN & SUITES SANF12/10/2019 JPMORGAN CHASE BANK NA WIR04 365.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL12/10/2019 JPMORGAN CHASE BANK NA WIR04 131.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 44.94 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 310.00 REIMBURSE P-CARD PURCHASESINSTITUTE OF TRANSPORTATI12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA12/10/2019 JPMORGAN CHASE BANK NA WIR04 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 57.95 REIMBURSE P-CARD PURCHASES RICOH USA, INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES12/10/2019 JPMORGAN CHASE BANK NA WIR04 325.00 REIMBURSE P-CARD PURCHASES SCANTASTIK INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 315.09 REIMBURSE P-CARD PURCHASESETSY.COM - DESIGNSTHELIMI12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 22.21 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539101.01.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 81.95 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 555.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 17.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 (575.50) REIMBURSE P-CARD PURCHASESAMERICAN AIR0012/10/2019 JPMORGAN CHASE BANK NA WIR04 (575.50) REIMBURSE P-CARD PURCHASESAMERICAN AIR0012/10/2019 JPMORGAN CHASE BANK NA WIR04 212.32 REIMBURSE P-CARD PURCHASES EB TOUR OF SINGLE STR12/10/2019 JPMORGAN CHASE BANK NA WIR04 181.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 216.00 REIMBURSE P-CARD PURCHASES360TRAINING.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 (291.00) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 (728.84) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 51.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #235512/10/2019 JPMORGAN CHASE BANK NA WIR04 178.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 35.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 39.98 REIMBURSE P-CARD PURCHASESSAMS CLUB #636412/10/2019 JPMORGAN CHASE BANK NA WIR04 26.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 156.50 REIMBURSE P-CARD PURCHASES NAYLOR ASSOC SOLUTIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 156.50 REIMBURSE P-CARD PURCHASES NAYLOR ASSOC SOLUTIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 156.50 REIMBURSE P-CARD PURCHASES NAYLOR ASSOC SOLUTIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/10/2019 JPMORGAN CHASE BANK NA WIR04 69.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 148.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 29.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 85.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 55.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 30.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 34.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 143.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 14.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 7.86 REIMBURSE P-CARD PURCHASESSUNPASS*ACC12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 228.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/10/2019 JPMORGAN CHASE BANK NA WIR04 85.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 38.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 199.98 REIMBURSE P-CARD PURCHASES VERIZON WRLS 12/10/2019 JPMORGAN CHASE BANK NA WIR04 22.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 271.50 REIMBURSE P-CARD PURCHASESSCUBADVENTURES12/10/2019 JPMORGAN CHASE BANK NA WIR04 20.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 160.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 64.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 51.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 57.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 65.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 111.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 (5.46) REIMBURSE P-CARD PURCHASESPAYPAL *IMAGEWEARSC12/10/2019 JPMORGAN CHASE BANK NA WIR04 219.00 REIMBURSE P-CARD PURCHASESPP*SKUNK APE PRINT CO12/10/2019 JPMORGAN CHASE BANK NA WIR04 244.12 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.12/10/2019 JPMORGAN CHASE BANK NA WIR04 273.75 REIMBURSE P-CARD PURCHASES FACEBK VTFYQMNP6212/10/2019 JPMORGAN CHASE BANK NA WIR04 0.18 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 309.40 REIMBURSE P-CARD PURCHASES W SANTIAGO12/10/2019 JPMORGAN CHASE BANK NA WIR04 361.93 REIMBURSE P-CARD PURCHASES MARRIOTT HOTEL COPACAB12/10/2019 JPMORGAN CHASE BANK NA WIR04 65.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/10/2019 JPMORGAN CHASE BANK NA WIR04 241.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 318.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 28.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 199.00 REIMBURSE P-CARD PURCHASES DROPBOX*RT01.01.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 325.00 REIMBURSE P-CARD PURCHASESPRSA12/10/2019 JPMORGAN CHASE BANK NA WIR04 (35.00) REIMBURSE P-CARD PURCHASESPRSA12/10/2019 JPMORGAN CHASE BANK NA WIR04 72.68 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 48.00 REIMBURSE P-CARD PURCHASES - SW FLORIDA INT'L12/10/2019 JPMORGAN CHASE BANK NA WIR04 443.33 REIMBURSE P-CARD PURCHASES MIRAGE - HOTEL & CASINO12/10/2019 JPMORGAN CHASE BANK NA WIR04 25.00 REIMBURSE P-CARD PURCHASESHR COLLIER12/10/2019 JPMORGAN CHASE BANK NA WIR04 45.00 REIMBURSE P-CARD PURCHASESHR COLLIER12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.00 REIMBURSE P-CARD PURCHASESPAYPAL *FLORIDAINDU12/10/2019 JPMORGAN CHASE BANK NA WIR04 225.00 REIMBURSE P-CARD PURCHASESPAYPAL *FLORIDAINDU12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.00 REIMBURSE P-CARD PURCHASESPAYPAL *FWEA12/10/2019 JPMORGAN CHASE BANK NA WIR04 116.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 19.99 REIMBURSE P-CARD PURCHASES FOOD & THOUGHT12/10/2019 JPMORGAN CHASE BANK NA WIR04 49.80 REIMBURSE P-CARD PURCHASESGRASSHOPPER.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 273.00 REIMBURSE P-CARD PURCHASES NEXUDUS.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 7.18 REIMBURSE P-CARD PURCHASES WALGREENS #289512/10/2019 JPMORGAN CHASE BANK NA WIR04 75.68 REIMBURSE P-CARD PURCHASES DRI*PRINTING SERVICES12/10/2019 JPMORGAN CHASE BANK NA WIR04 93.88 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 42.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 405.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 376.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/10/2019 JPMORGAN CHASE BANK NA WIR04 174.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 5.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 140.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 45.00 REIMBURSE P-CARD PURCHASESHR COLLIER12/10/2019 JPMORGAN CHASE BANK NA WIR04 92.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 169.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 200.00 REIMBURSE P-CARD PURCHASESAVIATION SPECIALTIES12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AIR0012/10/2019 JPMORGAN CHASE BANK NA WIR04 57.50 REIMBURSE P-CARD PURCHASES TAXI SVC FT. MEYERS12/10/2019 JPMORGAN CHASE BANK NA WIR04 111.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 140.00 REIMBURSE P-CARD PURCHASES WAV*ARIDAN BOOKS KRAYON12/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R12/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R12/10/2019 JPMORGAN CHASE BANK NA WIR04 78.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 143.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 22.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 235.13 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.12/10/2019 JPMORGAN CHASE BANK NA WIR04 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2019 JPMORGAN CHASE BANK NA WIR04 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.70 REIMBURSE P-CARD PURCHASESUSPS PO 12/10/2019 JPMORGAN CHASE BANK NA WIR04 199.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 99.90 REIMBURSE P-CARD PURCHASESINTAKEQ.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 112.50 REIMBURSE P-CARD PURCHASES INTERNATION12/10/2019 JPMORGAN CHASE BANK NA WIR04 62.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 25.17 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 179.88 REIMBURSE P-CARD PURCHASESACROBAT PRO SUBS12/10/2019 JPMORGAN CHASE BANK NA WIR04 155.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 5.13 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#12/10/2019 JPMORGAN CHASE BANK NA WIR04 31.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 153.48 REIMBURSE P-CARD PURCHASESVISTAPR*VISTAPRINT.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 34.70 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341712/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 45.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 98.80 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F12/10/2019 JPMORGAN CHASE BANK NA WIR04 98.23 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2019 JPMORGAN CHASE BANK NA WIR04 29.00 REIMBURSE P-CARD PURCHASES CSP*CSPI NUTRITIONACTION01.01.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 48.92 REIMBURSE P-CARD PURCHASESPUBLIX #145812/10/2019 JPMORGAN CHASE BANK NA WIR04 89.95 REIMBURSE P-CARD PURCHASES OLDWAYS PRESERVATION & EX12/10/2019 JPMORGAN CHASE BANK NA WIR04 161.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 3.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 73.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 57.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI12/10/2019 JPMORGAN CHASE BANK NA WIR04 5.35 REIMBURSE P-CARD PURCHASESPAK-N-SHIP OF SWFL (COLLI12/10/2019 JPMORGAN CHASE BANK NA WIR04 60.00 REIMBURSE P-CARD PURCHASES FNGLA12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.17 REIMBURSE P-CARD PURCHASESPELICAN BAY PACK & SHIP12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.05 REIMBURSE P-CARD PURCHASESPAK-N-SHIP OF SWFL (COLLI12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 7.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 42.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 30.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637312/10/2019 JPMORGAN CHASE BANK NA WIR04 25.00 REIMBURSE P-CARD PURCHASESSUNPASS*ACC12/10/2019 JPMORGAN CHASE BANK NA WIR04 15.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341712/10/2019 JPMORGAN CHASE BANK NA WIR04 34.28 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2019 JPMORGAN CHASE BANK NA WIR04 122.25 REIMBURSE P-CARD PURCHASES ROBERT BROOKE & ASSOCIATE12/10/2019 JPMORGAN CHASE BANK NA WIR04 23.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 89.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/10/2019 JPMORGAN CHASE BANK NA WIR04 37.00 REIMBURSE P-CARD PURCHASES RED*CROSS TRNG & PROD12/10/2019 JPMORGAN CHASE BANK NA WIR04 37.00 REIMBURSE P-CARD PURCHASES RED*CROSS TRNG & PROD12/10/2019 JPMORGAN CHASE BANK NA WIR04 37.00 REIMBURSE P-CARD PURCHASES RED*CROSS TRNG & PROD12/10/2019 JPMORGAN CHASE BANK NA WIR04 109.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 107.72 REIMBURSE P-CARD PURCHASESEB FACAA MEMBERSHIP D12/10/2019 JPMORGAN CHASE BANK NA WIR04 88.00 REIMBURSE P-CARD PURCHASES JOANN STORES #207712/10/2019 JPMORGAN CHASE BANK NA WIR04 16.41 REIMBURSE P-CARD PURCHASESPUBLIX #67612/10/2019 JPMORGAN CHASE BANK NA WIR04 96.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT12/10/2019 JPMORGAN CHASE BANK NA WIR04 90.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE12/10/2019 JPMORGAN CHASE BANK NA WIR04 36.55 REIMBURSE P-CARD PURCHASES FRANKLINCOVEYPRODUCTS12/10/2019 JPMORGAN CHASE BANK NA WIR04 84.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 77.12 REIMBURSE P-CARD PURCHASES OTC BRANDS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 74.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 72.51 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 71.47 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2019 JPMORGAN CHASE BANK NA WIR04 70.49 REIMBURSE P-CARD PURCHASESEVERGLADE- IMMOKALEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 47.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 17.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 8.02 REIMBURSE P-CARD PURCHASESUPS*00000012/10/2019 JPMORGAN CHASE BANK NA WIR04 57.50 REIMBURSE P-CARD PURCHASESUPS*00000012/10/2019 JPMORGAN CHASE BANK NA WIR04 10.36 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2019 JPMORGAN CHASE BANK NA WIR04 39.99 REIMBURSE P-CARD PURCHASES B & L HDWE12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.00 REIMBURSE P-CARD PURCHASESPAYPAL *FWEA12/10/2019 JPMORGAN CHASE BANK NA WIR04 49.98 REIMBURSE P-CARD PURCHASESBEST BUY MHT 0000512/10/2019 JPMORGAN CHASE BANK NA WIR04 25.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 23.79 REIMBURSE P-CARD PURCHASESPUBLIX #125212/10/2019 JPMORGAN CHASE BANK NA WIR04 46.27 REIMBURSE P-CARD PURCHASESPUBLIX #145812/10/2019 JPMORGAN CHASE BANK NA WIR04 42.57 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 42.25 REIMBURSE P-CARD PURCHASES DANCALLAGHANENTERPRISES12/10/2019 JPMORGAN CHASE BANK NA WIR04 42.12 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER12/10/2019 JPMORGAN CHASE BANK NA WIR04 37.00 REIMBURSE P-CARD PURCHASES RED*CROSS TRNG & PROD12/10/2019 JPMORGAN CHASE BANK NA WIR04 36.74 REIMBURSE P-CARD PURCHASESSP DESIGNS & MFG12/10/2019 JPMORGAN CHASE BANK NA WIR04 11.34 REIMBURSE P-CARD PURCHASES WAL-MART #505512/10/2019 JPMORGAN CHASE BANK NA WIR04 25.32 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/10/2019 JPMORGAN CHASE BANK NA WIR04 35.00 REIMBURSE P-CARD PURCHASESPAYPAL *SHRMSWFLINC01.01.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 32.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 27.55 REIMBURSE P-CARD PURCHASESDEX IMAGING INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 26.68 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 24.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 17.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 12.90 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -EAST NAPLE12/10/2019 JPMORGAN CHASE BANK NA WIR04 25.67 REIMBURSE P-CARD PURCHASES UNITED UNIFORMS-SEW SHORE12/10/2019 JPMORGAN CHASE BANK NA WIR04 (460.70) REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 479.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 23.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 12.00 REIMBURSE P-CARD PURCHASESACCREDITED LOCK SUPPLY12/10/2019 JPMORGAN CHASE BANK NA WIR04 18.88 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -EAST NAPLE12/10/2019 JPMORGAN CHASE BANK NA WIR04 15.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/10/2019 JPMORGAN CHASE BANK NA WIR04 25.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL12/10/2019 JPMORGAN CHASE BANK NA WIR04 32.99 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 18.99 REIMBURSE P-CARD PURCHASESSUTHERLAND GENERAL S12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.99 REIMBURSE P-CARD PURCHASESPUBLIX #133712/10/2019 JPMORGAN CHASE BANK NA WIR04 4.30 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -EAST NAPLE12/10/2019 JPMORGAN CHASE BANK NA WIR04 21.52 REIMBURSE P-CARD PURCHASES WAL-MART #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 10.47 REIMBURSE P-CARD PURCHASES WAL-MART #341712/10/2019 JPMORGAN CHASE BANK NA WIR04 2,500.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI12/10/2019 JPMORGAN CHASE BANK NA WIR04 23.67 REIMBURSE P-CARD PURCHASES AMWAY GRAND PLZ HTL F12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.28 REIMBURSE P-CARD PURCHASES HUDSONST12/10/2019 JPMORGAN CHASE BANK NA WIR04 36.37 REIMBURSE P-CARD PURCHASES UBER TRIP12/10/2019 JPMORGAN CHASE BANK NA WIR04 34.71 REIMBURSE P-CARD PURCHASES AMWAY GRAND PLZ HTL F12/10/2019 JPMORGAN CHASE BANK NA WIR04 35.24 REIMBURSE P-CARD PURCHASES AMWAY GRAND PLZ HTL F12/10/2019 JPMORGAN CHASE BANK NA WIR04 572.70 REIMBURSE P-CARD PURCHASESAMWAY GRAND PLAZA HOTE12/10/2019 JPMORGAN CHASE BANK NA WIR04 93.60 REIMBURSE P-CARD PURCHASESNAPLES TRANSPORTATION AND12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,000.00 REIMBURSE P-CARD PURCHASESNAPLES BEACH HOTEL & GOL12/10/2019 JPMORGAN CHASE BANK NA WIR04 5,000.00 REIMBURSE P-CARD PURCHASESNAPLES BEACH HOTEL & GOL12/10/2019 JPMORGAN CHASE BANK NA WIR04 485.00 REIMBURSE P-CARD PURCHASES PCMA ASSOCIATION12/10/2019 JPMORGAN CHASE BANK NA WIR04 6,000.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON12/10/2019 JPMORGAN CHASE BANK NA WIR04 (2.38) REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL12/10/2019 JPMORGAN CHASE BANK NA WIR04 156.43 REIMBURSE P-CARD PURCHASES TST* THE OYSTER BAR12/10/2019 JPMORGAN CHASE BANK NA WIR04 12.66 REIMBURSE P-CARD PURCHASESSQ *PACIUGO GELATO & CAFF12/10/2019 JPMORGAN CHASE BANK NA WIR04 525.04 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS VIN12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,739.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 301.86 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO12/10/2019 JPMORGAN CHASE BANK NA WIR04 699.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 60.12 REIMBURSE P-CARD PURCHASESSARLO MOWERS - NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 36.55 REIMBURSE P-CARD PURCHASES INDUSTRIALAIRPOWER12/10/2019 JPMORGAN CHASE BANK NA WIR04 105.75 REIMBURSE P-CARD PURCHASESEVERGLADES- NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 229.76 REIMBURSE P-CARD PURCHASESHYDRAULIC SUPPLY COMPA12/10/2019 JPMORGAN CHASE BANK NA WIR04 (205.88) REIMBURSE P-CARD PURCHASESSQ *FLASH EQUIPMENT12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,055.28 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/10/2019 JPMORGAN CHASE BANK NA WIR04 84.84 REIMBURSE P-CARD PURCHASESHYDRAULIC SUPPLY COMPA12/10/2019 JPMORGAN CHASE BANK NA WIR04 526.63 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO12/10/2019 JPMORGAN CHASE BANK NA WIR04 699.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 444.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 333.64 REIMBURSE P-CARD PURCHASES SOUTHEAST POWER SYSTE12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,011.78 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 25.32 REIMBURSE P-CARD PURCHASES DIFFLEY-WRIGHT CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,660.59 REIMBURSE P-CARD PURCHASES ARROYO PROCESS EQUIPMENT12/10/2019 JPMORGAN CHASE BANK NA WIR04 17.96 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -EAST NAPLE12/10/2019 JPMORGAN CHASE BANK NA WIR04 (213.18) REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO12/10/2019 JPMORGAN CHASE BANK NA WIR04 359.56 REIMBURSE P-CARD PURCHASESEVERGLADES- NAPLES01.01.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 29.22 REIMBURSE P-CARD PURCHASESEVERGLADES- NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 146.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 258.28 REIMBURSE P-CARD PURCHASES SOUTHEAST POWER SYSTE12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.32 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 208.63 REIMBURSE P-CARD PURCHASESEVERGLADES- NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,540.75 REIMBURSE P-CARD PURCHASES DANCALLAGHANENTERPRISES12/10/2019 JPMORGAN CHASE BANK NA WIR04 119.20 REIMBURSE P-CARD PURCHASESHYDRAULIC SUPPLY COMPA12/10/2019 JPMORGAN CHASE BANK NA WIR04 46.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 294.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,900.00 REIMBURSE P-CARD PURCHASESENDEAVOR BUSINESS MEDIA12/10/2019 JPMORGAN CHASE BANK NA WIR04 296.90 REIMBURSE P-CARD PURCHASES FS *TECHSMITH12/10/2019 JPMORGAN CHASE BANK NA WIR04 838.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,308.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 145.80 REIMBURSE P-CARD PURCHASESQUALITY LOGO PRODUCTS12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,259.58 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 899.40 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 949.55 REIMBURSE P-CARD PURCHASES DOFORMS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 299.85 REIMBURSE P-CARD PURCHASESAMAZON.COM*12/10/2019 JPMORGAN CHASE BANK NA WIR04 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 760.00 REIMBURSE P-CARD PURCHASES CROSS MATCH TECHNOLOGIE12/10/2019 JPMORGAN CHASE BANK NA WIR04 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 900.00 REIMBURSE P-CARD PURCHASESFACEBK 12/10/2019 JPMORGAN CHASE BANK NA WIR04 73.29 REIMBURSE P-CARD PURCHASESFACEBK 12/10/2019 JPMORGAN CHASE BANK NA WIR04 370.00 REIMBURSE P-CARD PURCHASESEXPLORITECH12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 6.31 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 781.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 165.00 REIMBURSE P-CARD PURCHASESTHE BOOK RACK12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.42 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 46.96 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 758.51 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 28.40 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 99.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.92 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 386.65 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 37.45 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 598.95 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 588.45 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 409.83 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 328.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 329.40 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 68.00 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 215.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 79.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 756.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 126.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.99 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 39.98 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 731.27 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 102.54 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 341.29 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 427.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 (0.03) REIMBURSE P-CARD PURCHASESAMAZON.COM AMZN.COM/BILL12/10/2019 JPMORGAN CHASE BANK NA WIR04 657.32 REIMBURSE P-CARD PURCHASES WKI*CCH INC CYBERSOURC12/10/2019 JPMORGAN CHASE BANK NA WIR04 18.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 348.21 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN01.01.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.96 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 33.49 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.98 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 577.32 REIMBURSE P-CARD PURCHASES WKI*CCH INC CYBERSOURC12/10/2019 JPMORGAN CHASE BANK NA WIR04 306.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 45.12 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 252.00 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.98 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.48 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 (500.00) REIMBURSE P-CARD PURCHASES CREATIVE INFORMATION SYST12/10/2019 JPMORGAN CHASE BANK NA WIR04 484.16 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 63.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 11.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 84.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASESAMERICAN ACADEMY OF12/10/2019 JPMORGAN CHASE BANK NA WIR04 108.50 REIMBURSE P-CARD PURCHASESNAPLES DAILY NEWS12/10/2019 JPMORGAN CHASE BANK NA WIR04 150.00 REIMBURSE P-CARD PURCHASESRECYCLE FLORIDA TODAY INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 150.00 REIMBURSE P-CARD PURCHASESRECYCLE FLORIDA TODAY INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 150.00 REIMBURSE P-CARD PURCHASESRECYCLE FLORIDA TODAY INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 5,707.50 REIMBURSE P-CARD PURCHASESCARAHSOFT TECHNOLOGY CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 400.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE12/10/2019 JPMORGAN CHASE BANK NA WIR04 825.00 REIMBURSE P-CARD PURCHASESSWANA FLA SUNSHINE CHAPT12/10/2019 JPMORGAN CHASE BANK NA WIR04 130.00 REIMBURSE P-CARD PURCHASESNNA SERVICES LLC12/10/2019 JPMORGAN CHASE BANK NA WIR04 339.81 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,263.25 REIMBURSE P-CARD PURCHASES MERIAL LTD12/10/2019 JPMORGAN CHASE BANK NA WIR04 132.12 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,900.50 REIMBURSE P-CARD PURCHASESZOETIS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 98.85 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I12/10/2019 JPMORGAN CHASE BANK NA WIR04 150.12 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I12/10/2019 JPMORGAN CHASE BANK NA WIR04 548.80 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT12/10/2019 JPMORGAN CHASE BANK NA WIR04 360.00 REIMBURSE P-CARD PURCHASESPAYPAL *EXPLORITECH12/10/2019 JPMORGAN CHASE BANK NA WIR04 5.60 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,000.00 REIMBURSE P-CARD PURCHASES CARRIER RENTAL SYSTEM12/10/2019 JPMORGAN CHASE BANK NA WIR04 247.60 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK12/10/2019 JPMORGAN CHASE BANK NA WIR04 975.00 REIMBURSE P-CARD PURCHASESUSFLAGPOLE12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,995.04 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR12/10/2019 JPMORGAN CHASE BANK NA WIR04 279.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,844.50 REIMBURSE P-CARD PURCHASES 4IMPRINT12/10/2019 JPMORGAN CHASE BANK NA WIR04 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,995.00 REIMBURSE P-CARD PURCHASESPAYPAL *EXPLORITECH12/10/2019 JPMORGAN CHASE BANK NA WIR04 15.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 200.00 REIMBURSE P-CARD PURCHASESPAYPAL *JOEY WEINER12/10/2019 JPMORGAN CHASE BANK NA WIR04 500.00 REIMBURSE P-CARD PURCHASESWWW.ANYTOWNTREE.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 98.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY12/10/2019 JPMORGAN CHASE BANK NA WIR04 409.95 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,658.94 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,390.00 REIMBURSE P-CARD PURCHASES MOST DEPENDABLE FOUNTAINS12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.28 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 73.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 37.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 79.78 REIMBURSE P-CARD PURCHASESSUTHERLAND GENERAL S12/10/2019 JPMORGAN CHASE BANK NA WIR04 52.32 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 862.72 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,087.70 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY12/10/2019 JPMORGAN CHASE BANK NA WIR04 797.50 REIMBURSE P-CARD PURCHASES IN *PET PAGES12/10/2019 JPMORGAN CHASE BANK NA WIR04 107.33 REIMBURSE P-CARD PURCHASES CHEWY.COM01.01.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 58.39 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,085.04 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES ARLINGTO12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,085.04 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES ARLINGTO12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,085.04 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES ARLINGTO12/10/2019 JPMORGAN CHASE BANK NA WIR04 406.89 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES ARLINGTO12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AIR0012/10/2019 JPMORGAN CHASE BANK NA WIR04 57.50 REIMBURSE P-CARD PURCHASES AIRPORT EXPRESS TRANSPOR12/10/2019 JPMORGAN CHASE BANK NA WIR04 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 160.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 2,970.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLI12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 81.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/10/2019 JPMORGAN CHASE BANK NA WIR04 171.92 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.12 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,050.30 REIMBURSE P-CARD PURCHASES CHEWY.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,979.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 2,439.19 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 36.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 78.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 33.80 REIMBURSE P-CARD PURCHASESSMARTSIGN12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,157.88 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/10/2019 JPMORGAN CHASE BANK NA WIR04 41.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 101.94 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,250.00 REIMBURSE P-CARD PURCHASESPAYPAL *M MANAGER12/10/2019 JPMORGAN CHASE BANK NA WIR04 364.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 41.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/10/2019 JPMORGAN CHASE BANK NA WIR04 163.94 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/10/2019 JPMORGAN CHASE BANK NA WIR04 645.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB12/10/2019 JPMORGAN CHASE BANK NA WIR04 109.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 219.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 900.00 REIMBURSE P-CARD PURCHASESVARIDESK* 12/10/2019 JPMORGAN CHASE BANK NA WIR04 59.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 359.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 652.50 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG12/10/2019 JPMORGAN CHASE BANK NA WIR04 652.28 REIMBURSE P-CARD PURCHASES JETBLUE 12/10/2019 JPMORGAN CHASE BANK NA WIR04 635.91 REIMBURSE P-CARD PURCHASES HOTEL*12/10/2019 JPMORGAN CHASE BANK NA WIR04 50.00 REIMBURSE P-CARD PURCHASESREI*ISCEAST12/10/2019 JPMORGAN CHASE BANK NA WIR04 178.26 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT12/10/2019 JPMORGAN CHASE BANK NA WIR04 150.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG12/10/2019 JPMORGAN CHASE BANK NA WIR04 395.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC12/10/2019 JPMORGAN CHASE BANK NA WIR04 165.00 REIMBURSE P-CARD PURCHASESASFPM MADISON WI12/10/2019 JPMORGAN CHASE BANK NA WIR04 165.00 REIMBURSE P-CARD PURCHASESASFPM MADISON WI12/10/2019 JPMORGAN CHASE BANK NA WIR04 165.00 REIMBURSE P-CARD PURCHASESASFPM MADISON WI12/10/2019 JPMORGAN CHASE BANK NA WIR04 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 62.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 62.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 603.67 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 383.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,064.41 REIMBURSE P-CARD PURCHASESSP DESIGNS & MFG12/10/2019 JPMORGAN CHASE BANK NA WIR04 178.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 1,188.00 REIMBURSE P-CARD PURCHASES MTS SOFTWARE SOLUTIONS IN12/10/2019 JPMORGAN CHASE BANK NA WIR04 111.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 933.90 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 211.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/10/2019 JPMORGAN CHASE BANK NA WIR04 409.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/10/2019 JPMORGAN CHASE BANK NA WIR04 45.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028001.01.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 15.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 129.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 224.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/10/2019 JPMORGAN CHASE BANK NA WIR04 175.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 21.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 139.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 86.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,596.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 131.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 44.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 2,402.28 REIMBURSE P-CARD PURCHASES ORINTER VIAGENS12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,582.45 REIMBURSE P-CARD PURCHASES ORINTER VIAGENS12/10/2019 JPMORGAN CHASE BANK NA WIR04 (2,369.96) REIMBURSE P-CARD PURCHASES ORINTER VIAGENS12/10/2019 JPMORGAN CHASE BANK NA WIR04 (2,547.70) REIMBURSE P-CARD PURCHASES ORINTER VIAGENS12/10/2019 JPMORGAN CHASE BANK NA WIR04 4,976.72 REIMBURSE P-CARD PURCHASES ORINTER VIAGENS12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,750.00 REIMBURSE P-CARD PURCHASES GRUPO BT USA LLC12/10/2019 JPMORGAN CHASE BANK NA WIR04 836.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2019 JPMORGAN CHASE BANK NA WIR04 22.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2019 JPMORGAN CHASE BANK NA WIR04 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2019 JPMORGAN CHASE BANK NA WIR04 139.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/10/2019 JPMORGAN CHASE BANK NA WIR04 158.61 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 10,207.00 REIMBURSE P-CARD PURCHASES AWWA.ORG12/10/2019 JPMORGAN CHASE BANK NA WIR04 3.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 1,005.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYS12/10/2019 JPMORGAN CHASE BANK NA WIR04 327.11 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,108.27 REIMBURSE P-CARD PURCHASESALL GLASS PARTS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 16.62 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 22.53 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 53.89 REIMBURSE P-CARD PURCHASES JOANN STORES #207712/10/2019 JPMORGAN CHASE BANK NA WIR04 43.96 REIMBURSE P-CARD PURCHASES JOANN STORES*JOANN.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 48.91 REIMBURSE P-CARD PURCHASES PARTY CITY 26612/10/2019 JPMORGAN CHASE BANK NA WIR04 150.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 (16.00) REIMBURSE P-CARD PURCHASESADA AMS12/10/2019 JPMORGAN CHASE BANK NA WIR04 776.12 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 166.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTEL ORLANDO12/10/2019 JPMORGAN CHASE BANK NA WIR04 55.95 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/10/2019 JPMORGAN CHASE BANK NA WIR04 15.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 596.00 REIMBURSE P-CARD PURCHASESPASTPERFECT SOFTWARE12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.59 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA12/10/2019 JPMORGAN CHASE BANK NA WIR04 422.22 REIMBURSE P-CARD PURCHASESGFS STORE #196512/10/2019 JPMORGAN CHASE BANK NA WIR04 8.33 REIMBURSE P-CARD PURCHASESGFS STORE #196512/10/2019 JPMORGAN CHASE BANK NA WIR04 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 12/10/2019 JPMORGAN CHASE BANK NA WIR04 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 12/10/2019 JPMORGAN CHASE BANK NA WIR04 422.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI12/10/2019 JPMORGAN CHASE BANK NA WIR04 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 88.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 40.00 REIMBURSE P-CARD PURCHASES FL ASSOC MUSEUMS FDN12/10/2019 JPMORGAN CHASE BANK NA WIR04 561.91 REIMBURSE P-CARD PURCHASESALLEN ENTERPRISES INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 175.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 319.98 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 80.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*01.01.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 27.92 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 40.04 REIMBURSE P-CARD PURCHASES JOANN STORES #207712/10/2019 JPMORGAN CHASE BANK NA WIR04 11.47 REIMBURSE P-CARD PURCHASES WAL-MART #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 6.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/10/2019 JPMORGAN CHASE BANK NA WIR04 4.18 REIMBURSE P-CARD PURCHASESFEDEX 12/10/2019 JPMORGAN CHASE BANK NA WIR04 165.00 REIMBURSE P-CARD PURCHASESASFPM MADISON WI12/10/2019 JPMORGAN CHASE BANK NA WIR04 557.25 REIMBURSE P-CARD PURCHASESSAFETY FIRST12/10/2019 JPMORGAN CHASE BANK NA WIR04 194.32 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/10/2019 JPMORGAN CHASE BANK NA WIR04 39.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 849.00 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA12/10/2019 JPMORGAN CHASE BANK NA WIR04 57.32 REIMBURSE P-CARD PURCHASESFEDEX 12/10/2019 JPMORGAN CHASE BANK NA WIR04 105.00 REIMBURSE P-CARD PURCHASESBUDGET NOTARY FLORIDA12/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASESPAYPAL *GERMANLANGU12/10/2019 JPMORGAN CHASE BANK NA WIR04 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION12/10/2019 JPMORGAN CHASE BANK NA WIR04 136.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC12/10/2019 JPMORGAN CHASE BANK NA WIR04 834.45 REIMBURSE P-CARD PURCHASES AZURA INVESTIGATIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 200.00 REIMBURSE P-CARD PURCHASESAVIATION SPECIALTIES12/10/2019 JPMORGAN CHASE BANK NA WIR04 200.00 REIMBURSE P-CARD PURCHASESAVIATION SPECIALTIES12/10/2019 JPMORGAN CHASE BANK NA WIR04 45.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 137.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 4.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 47.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 183.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 59.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 54.16 REIMBURSE P-CARD PURCHASESDECKS & DOCKS NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 244.00 REIMBURSE P-CARD PURCHASESFREEDOM PAPER12/10/2019 JPMORGAN CHASE BANK NA WIR04 387.12 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 416.12 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY12/10/2019 JPMORGAN CHASE BANK NA WIR04 896.67 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/10/2019 JPMORGAN CHASE BANK NA WIR04 72.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 84.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 319.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 41.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 58.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 1,038.70 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,12/10/2019 JPMORGAN CHASE BANK NA WIR04 649.90 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 59.56 REIMBURSE P-CARD PURCHASESPUBLIX #67612/10/2019 JPMORGAN CHASE BANK NA WIR04 10.72 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/10/2019 JPMORGAN CHASE BANK NA WIR04 264.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 151.19 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 133.25 REIMBURSE P-CARD PURCHASESSCREEN PRINTING UNLIMITE12/10/2019 JPMORGAN CHASE BANK NA WIR04 125.97 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 60.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 75.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 25.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 25.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 623.88 REIMBURSE P-CARD PURCHASESSP DESIGNS & MFG12/10/2019 JPMORGAN CHASE BANK NA WIR04 87.15 REIMBURSE P-CARD PURCHASESTARGET 000012/10/2019 JPMORGAN CHASE BANK NA WIR04 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 29.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 59.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 133.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637312/10/2019 JPMORGAN CHASE BANK NA WIR04 131.74 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE01.01.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/10/2019 JPMORGAN CHASE BANK NA WIR04 327.41 REIMBURSE P-CARD PURCHASESSP DESIGNS & MFG12/10/2019 JPMORGAN CHASE BANK NA WIR04 650.00 REIMBURSE P-CARD PURCHASES FLORIDA PARKING ASSOCIATI12/10/2019 JPMORGAN CHASE BANK NA WIR04 5.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 10.65 REIMBURSE P-CARD PURCHASESUSPS PO 12/10/2019 JPMORGAN CHASE BANK NA WIR04 24.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 60.21 REIMBURSE P-CARD PURCHASES RICOH USA, INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 69.04 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/10/2019 JPMORGAN CHASE BANK NA WIR04 63.38 REIMBURSE P-CARD PURCHASES RICOH USA, INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 210.14 REIMBURSE P-CARD PURCHASES RICOH USA, INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 82.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/10/2019 JPMORGAN CHASE BANK NA WIR04 660.48 REIMBURSE P-CARD PURCHASESQUALITY LOGO PRODUCTS12/10/2019 JPMORGAN CHASE BANK NA WIR04 (17.97) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 110.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 50.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637312/10/2019 JPMORGAN CHASE BANK NA WIR04 125.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 132.36 REIMBURSE P-CARD PURCHASES DANCALLAGHANENTERPRISES12/10/2019 JPMORGAN CHASE BANK NA WIR04 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE12/10/2019 JPMORGAN CHASE BANK NA WIR04 8.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 308.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/10/2019 JPMORGAN CHASE BANK NA WIR04 49.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 29.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 8.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 1,200.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS12/10/2019 JPMORGAN CHASE BANK NA WIR04 23.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 105.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 10.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 1,459.98 REIMBURSE P-CARD PURCHASESEVERGLADES- NAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 586.84 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/10/2019 JPMORGAN CHASE BANK NA WIR04 123.99 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/10/2019 JPMORGAN CHASE BANK NA WIR04 46.29 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 113512/10/2019 JPMORGAN CHASE BANK NA WIR04 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/10/2019 JPMORGAN CHASE BANK NA WIR04 219.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 151.33 REIMBURSE P-CARD PURCHASES J M TODD12/10/2019 JPMORGAN CHASE BANK NA WIR04 151.33 REIMBURSE P-CARD PURCHASES J M TODD12/10/2019 JPMORGAN CHASE BANK NA WIR04 30.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 112.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 276.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 79.99 REIMBURSE P-CARD PURCHASESSTAPLES 0012/10/2019 JPMORGAN CHASE BANK NA WIR04 161.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 74.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 277.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 199.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 406.55 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 32.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 16.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 47.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 245.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 170.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 42.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 841.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 165.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 17.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 8.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116501.01.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 10.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 16.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,108.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 133.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 97.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 7.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 142.96 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/10/2019 JPMORGAN CHASE BANK NA WIR04 76.90 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 291.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 206.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 68.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,500.00 REIMBURSE P-CARD PURCHASES FLORIDA LIBRARY ASSOCIATI12/10/2019 JPMORGAN CHASE BANK NA WIR04 47.00 REIMBURSE P-CARD PURCHASESGRAINGER12/10/2019 JPMORGAN CHASE BANK NA WIR04 142.12 REIMBURSE P-CARD PURCHASESGRAINGER12/10/2019 JPMORGAN CHASE BANK NA WIR04 801.37 REIMBURSE P-CARD PURCHASESGRAINGER12/10/2019 JPMORGAN CHASE BANK NA WIR04 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/10/2019 JPMORGAN CHASE BANK NA WIR04 252.16 REIMBURSE P-CARD PURCHASESGRAINGER12/10/2019 JPMORGAN CHASE BANK NA WIR04 592.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 221.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/10/2019 JPMORGAN CHASE BANK NA WIR04 208.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/10/2019 JPMORGAN CHASE BANK NA WIR04 11.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 971.94 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 26.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 118.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 121.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 117.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,440.68 REIMBURSE P-CARD PURCHASESSP DESIGNS & MFG12/10/2019 JPMORGAN CHASE BANK NA WIR04 95.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING12/10/2019 JPMORGAN CHASE BANK NA WIR04 24.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 5.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 12.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 61.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 1,494.64 REIMBURSE P-CARD PURCHASESZOETIS INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 513.00 REIMBURSE P-CARD PURCHASESCALLAGHANNAPLES12/10/2019 JPMORGAN CHASE BANK NA WIR04 560.00 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 18.69 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#12/10/2019 JPMORGAN CHASE BANK NA WIR04 8.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 39.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 928.82 REIMBURSE P-CARD PURCHASESCDW GOVT #12/10/2019 JPMORGAN CHASE BANK NA WIR04 12.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 80.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 20.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 967.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,869.46 REIMBURSE P-CARD PURCHASES CROSS MATCH TECHNOLOGIE12/10/2019 JPMORGAN CHASE BANK NA WIR04 2,197.50 REIMBURSE P-CARD PURCHASES LIBERTY FLAGS12/10/2019 JPMORGAN CHASE BANK NA WIR04 200.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS12/10/2019 JPMORGAN CHASE BANK NA WIR04 19.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 13.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,425.33 REIMBURSE P-CARD PURCHASES 4ALLPROMOS12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,014.00 REIMBURSE P-CARD PURCHASESS & W HEALTHCARE CORP12/10/2019 JPMORGAN CHASE BANK NA WIR04 717.60 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC12/10/2019 JPMORGAN CHASE BANK NA WIR04 200.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 43.34 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE12/10/2019 JPMORGAN CHASE BANK NA WIR04 73.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 193.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,509.48 REIMBURSE P-CARD PURCHASES H. BARBER & SONS, INC.01.01.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 191.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 8.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 17.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 185.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 507.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 2,900.00 REIMBURSE P-CARD PURCHASES THOMAS TRANSPORT PACKS12/10/2019 JPMORGAN CHASE BANK NA WIR04 22.00 REIMBURSE P-CARD PURCHASES THOMAS TRANSPORT PACKS12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,448.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 10.13 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687712/10/2019 JPMORGAN CHASE BANK NA WIR04 17.61 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/10/2019 JPMORGAN CHASE BANK NA WIR04 304.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 247.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 181.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,993.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 16.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 85.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,753.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 457.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 151.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 640712/10/2019 JPMORGAN CHASE BANK NA WIR04 152.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #9012/10/2019 JPMORGAN CHASE BANK NA WIR04 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 19.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 29.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 304.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 29.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 20.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613112/10/2019 JPMORGAN CHASE BANK NA WIR04 128.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 1,056.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 198.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 317.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 222.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 113.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 45.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 22.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 14.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 206.52 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX12/10/2019 JPMORGAN CHASE BANK NA WIR04 105.62 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2019 JPMORGAN CHASE BANK NA WIR04 79.80 REIMBURSE P-CARD PURCHASES WAL-MART #111912/10/2019 JPMORGAN CHASE BANK NA WIR04 199.00 REIMBURSE P-CARD PURCHASESDATACOLOR INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD12/10/2019 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE12/10/2019 JPMORGAN CHASE BANK NA WIR04 167.12 REIMBURSE P-CARD PURCHASESAMAZON.COM* AMZN12/10/2019 JPMORGAN CHASE BANK NA WIR04 33.59 REIMBURSE P-CARD PURCHASESAMAZON.COM*12/10/2019 JPMORGAN CHASE BANK NA WIR04 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 135.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*12/10/2019 JPMORGAN CHASE BANK NA WIR04 1,175.85 REIMBURSE P-CARD PURCHASES CORTONA INN & SUITES12/10/2019 JPMORGAN CHASE BANK NA WIR04 725.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOCIATION IN12/10/2019 JPMORGAN CHASE BANK NA WIR04 34.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 550.00 REIMBURSE P-CARD PURCHASES IN *ALLEGRO GROUP OF SW F12/10/2019 JPMORGAN CHASE BANK NA WIR04 32.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 24.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 20.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 340.00 REIMBURSE P-CARD PURCHASES PORTALP USA, INC12/10/2019 JPMORGAN CHASE BANK NA WIR04 136.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637312/10/2019 JPMORGAN CHASE BANK NA WIR04 49.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #027612/10/2019 JPMORGAN CHASE BANK NA WIR04 230.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 88.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116501.01.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JPMORGAN CHASE BANK NA WIR04 460.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 8.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #112712/10/2019 JPMORGAN CHASE BANK NA WIR04 244.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 110.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 7.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 45.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 4.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 54.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 17.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 24.98 REIMBURSE P-CARD PURCHASES J M TODD12/10/2019 JPMORGAN CHASE BANK NA WIR04 119.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 119.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 300.00 REIMBURSE P-CARD PURCHASESFDEP PAYMENT SYSTEM12/10/2019 JPMORGAN CHASE BANK NA WIR04 900.00 REIMBURSE P-CARD PURCHASESFDEP PAYMENT SYSTEM12/10/2019 JPMORGAN CHASE BANK NA WIR04 154.00 REIMBURSE P-CARD PURCHASESPMI - MEMBERSHIP12/10/2019 JPMORGAN CHASE BANK NA WIR04 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/10/2019 JPMORGAN CHASE BANK NA WIR04 9.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 72.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 95.00 REIMBURSE P-CARD PURCHASESFFCA12/10/2019 JPMORGAN CHASE BANK NA WIR04 24.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 18.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 39.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 443.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/10/2019 JPMORGAN CHASE BANK NA WIR04 15.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/10/2019 JPMORGAN CHASE BANK NA WIR04 77.40 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH12/10/2019 JPMORGAN CHASE BANK NA WIR04 69.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 39.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 36.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 196.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 27.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/10/2019 JPMORGAN CHASE BANK NA WIR04 187.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/10/2019 JPMORGAN CHASE BANK NA WIR04 300.00 REIMBURSE P-CARD PURCHASES DRI*ID.MYCOMMERCE.COM12/10/2019 JPMORGAN CHASE BANK NA WIR04 809.10 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM12/10/2019 JPMORGAN CHASE BANK NA WIR04 589.50 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM12/10/2019 JPMORGAN CHASE BANK NA WIR04 809.10 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM12/10/2019 JPMORGAN CHASE BANK NA WIR04 95.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/10/2019 JPMORGAN CHASE BANK NA WIR04 1,785.00 REIMBURSE P-CARD PURCHASES NEW HORIZONS COMPUTER LEA12/10/2019 JPMORGAN CHASE BANK NA WIR04 695.50 REIMBURSE P-CARD PURCHASES LOEWS HOTELS12/10/2019 JPMORGAN CHASE BANK NA WIR04 635.50 REIMBURSE P-CARD PURCHASES LOEWS HOTELS12/10/2019 JPMORGAN CHASE BANK NA WIR04 963.00 REIMBURSE P-CARD PURCHASESAED SUPERSTORE12/10/2019 JPMORGAN CHASE BANK NA WIR04 410.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM12/10/2019 JPMORGAN CHASE BANK NA WIR04 135.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM299,625.69$ 12/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,434.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 4,624.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 453.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY12/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 470.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY7,982.41$ 12/10/2019 AIRBUS HELICOPTERS INC ACH10 13,841.18 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER12/10/2019 AIRBUS HELICOPTERS INC ACH10 15.99 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER13,857.17$ 12/10/2019 PREFERRED MATERIALS INC ACH10 207.04 ASPHALT AND COLD MIX OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM207.04$ 12/10/2019 VICTORY LAYNE CHEVROLET ACH10 172.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2019 VICTORY LAYNE CHEVROLET ACH10 40.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2019 VICTORY LAYNE CHEVROLET ACH10 33.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2019 VICTORY LAYNE CHEVROLET ACH10 4,250.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,496.35$ 12/10/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH10 51.74 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO51.74$ 12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 13,464.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 3,060.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 356.40 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 356.40 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 0.16 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 46.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 46.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 4,849.29 RADIOS AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 1,598.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 174.00 RADIOS AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,952.25$ 12/10/2019 COMPASS CONSTRUCTION INC ACH10 25,000.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE TO COUNTY PROPERTY12/10/2019 COMPASS CONSTRUCTION INC ACH10 (2,500.00) RETAINAGE HELD REPAIR & MAINTENENCE TO COUNTY PROPERTY22,500.00$ 12/10/2019 DT WATER CORP ACH10 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 30.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES12/10/2019 DT WATER CORP ACH10 21.65 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 36.40 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 12.80 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS12/10/2019 DT WATER CORP ACH10 31.50 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 1.00 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 34.45 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED12/10/2019 DT WATER CORP ACH10 24.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED12/10/2019 DT WATER CORP ACH10 150.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPA12/10/2019 DT WATER CORP ACH10 15.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/10/2019 DT WATER CORP ACH10 36.40 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/10/2019 DT WATER CORP ACH10 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/10/2019 DT WATER CORP ACH10 87.25 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/10/2019 DT WATER CORP ACH10 70.35 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 77.70 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 3.95 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 62.95 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER12/10/2019 DT WATER CORP ACH10 9.85 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 30.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER12/10/2019 DT WATER CORP ACH10 60.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/10/2019 DT WATER CORP ACH10 48.20 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 DT WATER CORP ACH10 26.55 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 90.50 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/10/2019 DT WATER CORP ACH10 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/10/2019 DT WATER CORP ACH10 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/10/2019 DT WATER CORP ACH10 51.15 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/10/2019 DT WATER CORP ACH10 144.60 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/10/2019 DT WATER CORP ACH10 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/10/2019 DT WATER CORP ACH10 27.55 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED12/10/2019 DT WATER CORP ACH10 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 48.20 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES12/10/2019 DT WATER CORP ACH10 180.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/10/2019 DT WATER CORP ACH10 18.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/10/2019 DT WATER CORP ACH10 29.65 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/10/2019 DT WATER CORP ACH10 87.65 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/10/2019 DT WATER CORP ACH10 11.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES01.01.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 DT WATER CORP ACH10 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 DT WATER CORP ACH10 31.50 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12/10/2019 DT WATER CORP ACH10 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS12/10/2019 DT WATER CORP ACH10 25.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/10/2019 DT WATER CORP ACH10 86.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2019 DT WATER CORP ACH10 30.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 DT WATER CORP ACH10 3.95 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.12/10/2019 DT WATER CORP ACH10 6.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/10/2019 DT WATER CORP ACH10 429.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/10/2019 DT WATER CORP ACH10 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/10/2019 DT WATER CORP ACH10 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 1.00 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF12/10/2019 DT WATER CORP ACH10 1.00 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED12/10/2019 DT WATER CORP ACH10 21.65 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED12/10/2019 DT WATER CORP ACH10 27.55 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/10/2019 DT WATER CORP ACH10 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/10/2019 DT WATER CORP ACH10 15.75 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/10/2019 DT WATER CORP ACH10 40.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/10/2019 DT WATER CORP ACH10 64.05 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF12/10/2019 DT WATER CORP ACH10 42.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 DT WATER CORP ACH10 60.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/10/2019 DT WATER CORP ACH10 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/10/2019 DT WATER CORP ACH10 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/10/2019 DT WATER CORP ACH10 63.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER12/10/2019 DT WATER CORP ACH10 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER12/10/2019 DT WATER CORP ACH10 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF12/10/2019 DT WATER CORP ACH10 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 30.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/10/2019 DT WATER CORP ACH10 24.60 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/10/2019 DT WATER CORP ACH10 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 72.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER12/10/2019 DT WATER CORP ACH10 75.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE12/10/2019 DT WATER CORP ACH10 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER12/10/2019 DT WATER CORP ACH10 52.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS12/10/2019 DT WATER CORP ACH10 18.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 DT WATER CORP ACH10 24.60 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 24.60 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED12/10/2019 DT WATER CORP ACH10 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 10.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/10/2019 DT WATER CORP ACH10 575.85 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/10/2019 DT WATER CORP ACH10 164.30 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/10/2019 DT WATER CORP ACH10 146.60 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/10/2019 DT WATER CORP ACH10 45.25 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.00812/10/2019 DT WATER CORP ACH10 54.10 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0084,301.65$ 12/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW01.01.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4,269.24$ 12/10/2019 DEMCO ACH10 404.61 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.12/10/2019 DEMCO ACH10 164.73 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.569.34$ 12/10/2019 FASTENAL ACH10 22.39 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 FASTENAL ACH10 720.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 FASTENAL ACH10 36.26 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 FASTENAL ACH10 100.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 FASTENAL ACH10 212.89 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 FASTENAL ACH10 88.02 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,179.56$ 12/10/2019 FORESTRY RESOURCES INC ACH10 1,428.00 MULCH SAFETY1,428.00$ 12/10/2019 GOODYEAR RUBBER PRODUCTS INC ACH10 10.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GOODYEAR RUBBER PRODUCTS INC ACH10 17.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GOODYEAR RUBBER PRODUCTS INC ACH10 1,041.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,069.02$ 12/10/2019 HF SCIENTIFIC INC ACH10 119.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &12/10/2019 HF SCIENTIFIC INC ACH10 19.97 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &139.59$ 12/10/2019 HOLE MONTES INC ACH10 17,173.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,173.00$ 12/10/2019 JM TODD COMPANY ACH10 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/10/2019 JM TODD COMPANY ACH10 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/10/2019 JM TODD COMPANY ACH10 9.91 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/10/2019 JM TODD COMPANY ACH10 9.91 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/10/2019 JM TODD COMPANY ACH10 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 JM TODD COMPANY ACH10 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 1.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 0.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 146.85 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/10/2019 JM TODD COMPANY ACH10 0.74 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION12/10/2019 JM TODD COMPANY ACH10 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS12/10/2019 JM TODD COMPANY ACH10 115.11 COPYING CHARGES FOR USE IN DAILY OPERATIONS12/10/2019 JM TODD COMPANY ACH10 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.54 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.54 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.54 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 10.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE12/10/2019 JM TODD COMPANY ACH10 2.22 COPYING CHARGES COPIER LEASE AND OVERAGE12/10/2019 JM TODD COMPANY ACH10 26.68 COPYING CHARGES COPIER LEASE AND OVERAGE12/10/2019 JM TODD COMPANY ACH10 29.47 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2019 JM TODD COMPANY ACH10 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION01.01.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JM TODD COMPANY ACH10 4.79 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 36.05 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2019 JM TODD COMPANY ACH10 36.05 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2019 JM TODD COMPANY ACH10 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 0.03 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 90.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 18.38 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE12/10/2019 JM TODD COMPANY ACH10 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/10/2019 JM TODD COMPANY ACH10 10.68 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 2.20 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE12/10/2019 JM TODD COMPANY ACH10 57.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/10/2019 JM TODD COMPANY ACH10 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/10/2019 JM TODD COMPANY ACH10 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/10/2019 JM TODD COMPANY ACH10 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/10/2019 JM TODD COMPANY ACH10 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC12/10/2019 JM TODD COMPANY ACH10 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS12/10/2019 JM TODD COMPANY ACH10 14.96 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/10/2019 JM TODD COMPANY ACH10 100.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE COPIER AT SCRWTP12/10/2019 JM TODD COMPANY ACH10 0.77 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP12/10/2019 JM TODD COMPANY ACH10 2.25 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS12/10/2019 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 8.42 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/10/2019 JM TODD COMPANY ACH10 32.83 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/10/2019 JM TODD COMPANY ACH10 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY12/10/2019 JM TODD COMPANY ACH10 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/10/2019 JM TODD COMPANY ACH10 115.87 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY12/10/2019 JM TODD COMPANY ACH10 13.83 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/10/2019 JM TODD COMPANY ACH10 13.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/10/2019 JM TODD COMPANY ACH10 5.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 5.05 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 JM TODD COMPANY ACH10 3.32 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 1.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 0.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 1.72 COPYING CHARGES COPIER LEASE AND OVERAGE12/10/2019 JM TODD COMPANY ACH10 24.28 COPYING CHARGES COPIER LEASE AND OVERAGE12/10/2019 JM TODD COMPANY ACH10 24.36 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERAT12/10/2019 JM TODD COMPANY ACH10 22.60 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 20.23 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/10/2019 JM TODD COMPANY ACH10 18.21 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/10/2019 JM TODD COMPANY ACH10 13.45 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE12/10/2019 JM TODD COMPANY ACH10 12.69 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS12/10/2019 JM TODD COMPANY ACH10 10.08 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 2.73 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE12/10/2019 JM TODD COMPANY ACH10 6.21 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE12/10/2019 JM TODD COMPANY ACH10 6.41 COPYING CHARGES COPIERS FOR DAILY OPERATIONS12/10/2019 JM TODD COMPANY ACH10 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 49.98 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/10/2019 JM TODD COMPANY ACH10 44.89 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/10/2019 JM TODD COMPANY ACH10 44.71 COPYING CHARGES FOR USE IN DAILY OPERATIONS12/10/2019 JM TODD COMPANY ACH10 39.84 COPYING CHARGES COPIER FOR DAILY OPERATIONS01.01.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 JM TODD COMPANY ACH10 4.80 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/10/2019 JM TODD COMPANY ACH10 37.23 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/10/2019 JM TODD COMPANY ACH10 27.88 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 79.23 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING12/10/2019 JM TODD COMPANY ACH10 78.42 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS12/10/2019 JM TODD COMPANY ACH10 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS12/10/2019 JM TODD COMPANY ACH10 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/10/2019 JM TODD COMPANY ACH10 64.04 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/10/2019 JM TODD COMPANY ACH10 57.49 COPYING CHARGES FOR USE IN DAILY OPERATIONS12/10/2019 JM TODD COMPANY ACH10 27.54 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2019 JM TODD COMPANY ACH10 27.53 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2019 JM TODD COMPANY ACH10 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/10/2019 JM TODD COMPANY ACH10 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING12/10/2019 JM TODD COMPANY ACH10 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC12/10/2019 JM TODD COMPANY ACH10 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS12/10/2019 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE12/10/2019 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE12/10/2019 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/10/2019 JM TODD COMPANY ACH10 94.05 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC12/10/2019 JM TODD COMPANY ACH10 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/10/2019 JM TODD COMPANY ACH10 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/10/2019 JM TODD COMPANY ACH10 46.98 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/10/2019 JM TODD COMPANY ACH10 36.97 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/10/2019 JM TODD COMPANY ACH10 137.98 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSIN12/10/2019 JM TODD COMPANY ACH10 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2019 JM TODD COMPANY ACH10 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/10/2019 JM TODD COMPANY ACH10 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/10/2019 JM TODD COMPANY ACH10 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7,475.57$ 12/10/2019 JOHNSTONE SUPPLY ACH10 5.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 JOHNSTONE SUPPLY ACH10 19.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 JOHNSTONE SUPPLY ACH10 53.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 JOHNSTONE SUPPLY ACH10 71.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 JOHNSTONE SUPPLY ACH10 61.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 JOHNSTONE SUPPLY ACH10 85.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES296.11$ 12/10/2019 MCGEE & ASSOCIATES ACH10 1,600.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR US 41N FROM PRR TO VANDERBILT12/10/2019 MCGEE & ASSOCIATES ACH10 1,970.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR US 41N FROM PRR TO VANDERBILT12/10/2019 MCGEE & ASSOCIATES ACH10 1,309.50 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR US 41N FROM PRR TO VANDERBILT12/10/2019 MCGEE & ASSOCIATES ACH10 4,518.00 IMPROVEMENTS GENERAL BAYSHORE DRIVE LANDSCAPE AND HARDSCAPE RENO MSTU.12/10/2019 MCGEE & ASSOCIATES ACH10 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST12/10/2019 MCGEE & ASSOCIATES ACH10 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST12/10/2019 MCGEE & ASSOCIATES ACH10 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST12/10/2019 MCGEE & ASSOCIATES ACH10 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST12/10/2019 MCGEE & ASSOCIATES ACH10 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST12/10/2019 MCGEE & ASSOCIATES ACH10 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST11,842.50$ 12/10/2019 MITCHELL & STARK CONSTRUCTION CO IACH10 8,995.15 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION12/10/2019 MITCHELL & STARK CONSTRUCTION CO IACH10 54,262.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE12/10/2019 MITCHELL & STARK CONSTRUCTION CO IACH10 57,037.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE12/10/2019 MITCHELL & STARK CONSTRUCTION CO IACH10 50,625.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE170,920.15$ 12/10/2019 MY BLUEPRINTER INC ACH10 39.30 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TAS12/10/2019 MY BLUEPRINTER INC ACH10 18.40 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TAS12/10/2019 MY BLUEPRINTER INC ACH10 131.30 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TAS12/10/2019 MY BLUEPRINTER INC ACH10 39.30 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TAS12/10/2019 MY BLUEPRINTER INC ACH10 94.50 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TAS01.01.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description322.80$ 12/10/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH10 18,807.64 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIE18,807.64$ 12/10/2019 PATS PUMP & BLOWER LLC ACH10 41.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 PATS PUMP & BLOWER LLC ACH10 (335.40) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 PATS PUMP & BLOWER LLC ACH10 30.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 PATS PUMP & BLOWER LLC ACH10 2,704.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,440.36$ 12/10/2019 PROLIME CORPORATION ACH10 13,151.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,151.50$ 12/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 966.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 18,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 3,978.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 2,098.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 1,448.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 57.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 10,124.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 2,064.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE38,815.50$ 12/10/2019 QUALITY ENTERPRISES USA INC ACH10 29,528.18 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION12/10/2019 QUALITY ENTERPRISES USA INC ACH10 21,408.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 QUALITY ENTERPRISES USA INC ACH10 15,746.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE66,683.50$ 12/10/2019 SAFETY PRODUCTS INC ACH10216.92 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 SAFETY PRODUCTS INC ACH10 1,044.00 OTHER OPERATING SUPPLIES PROVIDE CUSTOM NFPA PLACARD SIGNS FOR WELLFIELD1,260.92$ 12/10/2019 WESTVIEW CORP INC ACH10 329.94 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV12/10/2019 WESTVIEW CORP INC ACH10 30.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV12/10/2019 WESTVIEW CORP INC ACH10 142.45 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS12/10/2019 WESTVIEW CORP INC ACH10 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS12/10/2019 WESTVIEW CORP INC ACH10 203.50 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS12/10/2019 WESTVIEW CORP INC ACH10 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS12/10/2019 WESTVIEW CORP INC ACH10 284.90 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS12/10/2019 WESTVIEW CORP INC ACH10 218.40 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD12/10/2019 WESTVIEW CORP INC ACH10 81.20 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD12/10/2019 WESTVIEW CORP INC ACH10 982.80 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD12/10/2019 WESTVIEW CORP INC ACH10 391.95 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD12/10/2019 WESTVIEW CORP INC ACH10 327.60 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD12/10/2019 WESTVIEW CORP INC ACH10 185.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD12/10/2019 WESTVIEW CORP INC ACH10 176.60 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD12/10/2019 WESTVIEW CORP INC ACH10 2,543.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 WESTVIEW CORP INC ACH10 2,992.00 MARKETING AND PROMOTIONAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/10/2019 WESTVIEW CORP INC ACH10 1,704.00 CLOTHING AND UNIFORM PURCHASES PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT12/10/2019 WESTVIEW CORP INC ACH10 1,965.00 CLOTHING AND UNIFORM PURCHASES PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT12/10/2019 WESTVIEW CORP INC ACH10 76.50 CLOTHING AND UNIFORM PURCHASES PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT12/10/2019 WESTVIEW CORP INC ACH10 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT12/10/2019 WESTVIEW CORP INC ACH10 425.00 CLOTHING AND UNIFORM PURCHASES PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT13,110.59$ 12/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 1,126.35 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 210.00 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 182.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 17.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 39.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 1,649.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 550.74 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3,776.39$ 12/10/2019 SOUTHERN SANITATION INC ACH10 875.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES01.01.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description875.00$ 12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 104.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 10.76 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 45.85 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 45.32 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 15.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 110.26 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 230.09 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 23.38 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTE12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 15.62 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 6.29 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 86.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/10/2019 SUNSHINE ACE HARDWARE INC ACH10 9.69 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTE703.03$ 12/10/2019 TAYLOR & CROWE BATTERY COMPANY INACH10 122.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET122.52$ 12/10/2019 TKW CONSULTING ENGINEERS INC ACH10 307.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 TKW CONSULTING ENGINEERS INC ACH10 1,158.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 TKW CONSULTING ENGINEERS INC ACH10 1,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 TKW CONSULTING ENGINEERS INC ACH10 1,109.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 TKW CONSULTING ENGINEERS INC ACH10 5,585.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,808.10$ 12/10/2019 USA BLUEBOOK ACH10 523.00 OTHER OPERATING SUPPLIES PROVIDE LAB/TESTING SUPPLIES FOR SCRWPT12/10/2019 USA BLUEBOOK ACH10 49.45 POSTAGE FREIGHT AND UPS PROVIDE LAB/TESTING SUPPLIES FOR SCRWPT572.45$ 12/10/2019 VICS BOOT & SHOE INC ACH10 271.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 874.97 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 VICS BOOT & SHOE INC ACH10 1,006.71 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 VICS BOOT & SHOE INC ACH10 273.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/10/2019 VICS BOOT & SHOE INC ACH10 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/10/2019 VICS BOOT & SHOE INC ACH10 404.98 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/10/2019 VICS BOOT & SHOE INC ACH10 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 VICS BOOT & SHOE INC ACH10 141.10 CLOTHING AND UNIFORM PURCHASESEMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.12/10/2019 VICS BOOT & SHOE INC ACH10 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR12/10/2019 VICS BOOT & SHOE INC ACH10 123.24 CLOTHING AND UNIFORM PURCHASESPROTECTIVE FOOTWEAR FOR DAS STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 999.47 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 148.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 540.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR12/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/10/2019 VICS BOOT & SHOE INC ACH10 131.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES12/10/2019 VICS BOOT & SHOE INC ACH10 141.10 CLOTHING AND UNIFORM PURCHASESEMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.12/10/2019 VICS BOOT & SHOE INC ACH10 271.98 CLOTHING AND UNIFORM PURCHASESPROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 256.24 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR12/10/2019 VICS BOOT & SHOE INC ACH10 450.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 VICS BOOT & SHOE INC ACH10 576.23 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 VICS BOOT & SHOE INC ACH10 435.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 VICS BOOT & SHOE INC ACH10 421.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 VICS BOOT & SHOE INC ACH10 1,542.17 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 843.96 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/10/2019 VICS BOOT & SHOE INC ACH10 127.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR12/10/2019 VICS BOOT & SHOE INC ACH10 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR12/10/2019 VICS BOOT & SHOE INC ACH10 520.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES12/10/2019 VICS BOOT & SHOE INC ACH10 2,353.39 PERSONAL SAFETY EQUIPMENT SAFETY FOR EMPLOYEES01.01.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 VICS BOOT & SHOE INC ACH10 1,719.72 PERSONAL SAFETY EQUIPMENT SAFETY FOR EMPLOYEES12/10/2019 VICS BOOT & SHOE INC ACH10 285.99 CLOTHING AND UNIFORM PURCHASESPROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF16,436.10$ 12/10/2019 DAN-CHER INC ACH10 292.20 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF292.20$ 12/10/2019 ULINE INC ACH10 1,116.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 ULINE INC ACH10 229.74 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 ULINE INC ACH10 112.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT12/10/2019 ULINE INC ACH10 48.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT1,506.77$ 12/10/2019 CREATIVE BUS SALES INC ACH10 8,340.10 AUTOS AND TRUCKS PURCHASE OF PARATRANSIT VEHICLES TO EXPAND THE SPARE RAT12/10/2019 CREATIVE BUS SALES INC ACH10 8,340.10 AUTOS AND TRUCKS PURCHASE OF PARATRANSIT VEHICLES TO EXPAND THE SPARE RAT12/10/2019 CREATIVE BUS SALES INC ACH10 8,340.10 AUTOS AND TRUCKS PURCHASE OF PARATRANSIT VEHICLES TO EXPAND THE SPARE RAT12/10/2019 CREATIVE BUS SALES INC ACH10 8,340.10 AUTOS AND TRUCKS PURCHASE OF PARATRANSIT VEHICLES TO EXPAND THE SPARE RAT12/10/2019 CREATIVE BUS SALES INC ACH10 151.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 CREATIVE BUS SALES INC ACH10 526.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 CREATIVE BUS SALES INC ACH10 127.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 CREATIVE BUS SALES INC ACH10 257.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 CREATIVE BUS SALES INC ACH10 256.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 CREATIVE BUS SALES INC ACH10 166.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34,846.38$ 12/10/2019 ADVANCED OVERHEAD SYSTEMS ACH10 810.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO810.00$ 12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 171.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 592.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE12/10/2019 RUSH MESSENGER SERVICE WEST INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,803.25$ 12/10/2019 CDW LLC ACH10 1,935.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT12/10/2019 CDW LLC ACH10 240.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT FOR ADMINISTRATION OFFIC12/10/2019 CDW LLC ACH10 162.00 MINOR OPERATING EQUIPMENTALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM12/10/2019 CDW LLC ACH10 8.50 MINOR OPERATING EQUIPMENTALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM12/10/2019 CDW LLC ACH10 120.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 24.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 71.62 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 3,853.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY12/10/2019 CDW LLC ACH10 22,236.33 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT12/10/2019 CDW LLC ACH10 147.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY12/10/2019 CDW LLC ACH10 74.89 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 18.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 43.70 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 195.58 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 65.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 28.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CDW LLC ACH10 440.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY12/10/2019 CDW LLC ACH10 1,599.20 COMPUTER SOFTWARE PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/10/2019 CDW LLC ACH10 252.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/10/2019 CDW LLC ACH10 4,086.39 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 CDW LLC ACH10 9,779.04 MINOR OPERATING EQUIPMENT SECURITY EQUIPMENT FOR COUNTY PROPERTY12/10/2019 CDW LLC ACH10 6,117.60 MINOR OPERATING EQUIPMENT SECURITY EQUIPMENT FOR COUNTY PROPERTY12/10/2019 CDW LLC ACH10 8,353.92 MINOR OPERATING EQUIPMENT SECURITY EQUIPMENT FOR COUNTY PROPERTY12/10/2019 CDW LLC ACH10 3,270.02 DATA PROCESSING EQUIPMENT SECURITY EQUIPMENT FOR COUNTY PROPERTY01.01.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 CDW LLC ACH10 3,404.90 MINOR OPERATING EQUIPMENT SECURITY EQUIPMENT FOR COUNTY PROPERTY12/10/2019 CDW LLC ACH10 850.83 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 CDW LLC ACH10 1,637.28 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 CDW LLC ACH10 34,592.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/10/2019 CDW LLC ACH10 2,728.80 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE106,334.60$ 12/10/2019 FERGUSON ENTERPRISES INC ACH10 13.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 6.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 6.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 3.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 2.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 1.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 2.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 1.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 4.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 2.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 (0.29) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FERGUSON ENTERPRISES INC ACH10 3,877.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 FERGUSON ENTERPRISES INC ACH10 (38.77) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 FERGUSON ENTERPRISES INC ACH10 (165.80) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2019 FERGUSON ENTERPRISES INC ACH10 (444.20) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,271.94$ 12/10/2019 WILLIAMS SCOTSMAN ACH10 284.56 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH284.56$ 12/10/2019 JACK WERT ACH10 62.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-TOURISM62.00$ 12/10/2019 CREEL TRACTOR COMPANY ACH10 53.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53.05$ 12/10/2019 SIGNATURE TREE CARE LLC ACH10 2,380.00 OTHER CONTRACTUAL SERVICES TRIM TREES AND PALMS TO KEEP LIMBS FROM FALLING ON CARS2,380.00$ 12/10/2019 HOLE MONTES INC ACH10 1,774.24 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KIT12/10/2019 HOLE MONTES INC ACH10 4,447.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 HOLE MONTES INC ACH10 4,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 HOLE MONTES INC ACH10 1.54 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 HOLE MONTES INC ACH10 515.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 HOLE MONTES INC ACH10 3,322.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2019 HOLE MONTES INC ACH10 1.65 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2019 HOLE MONTES INC ACH10 1,174.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 HOLE MONTES INC ACH10 3,094.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,431.68$ 12/10/2019 TAMIAMI FORD INC ACH10 242.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2019 TAMIAMI FORD INC ACH10 319.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2019 TAMIAMI FORD INC ACH10 (50.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET512.24$ 12/10/2019 KAREN KOCSES ACH10 13.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/06-11/18/201913.76$ 12/10/2019 DAVID CHALICK ACH10 78.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/16-11/19/201912/10/2019 DAVID CHALICK ACH10 78.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/31-11/05/2019156.62$ 12/10/2019 DEERE COMPANY ACH10 64,082.44 OTHER MACHINERY AND EQUIPMENT SO MAINTENANCE STAFF CAN PERFORM VARIOUS TASKS AT THE PA64,082.44$ 12/10/2019 CITY OF NAPLES ACH10 26.64 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE12/10/2019 CITY OF NAPLES ACH10 654.31 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS680.95$ 12/10/2019 DEBRA VAVRINA DEBENEDETTO ACH10 208.62 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 11/17-11/19/2019208.62$ 12/10/2019 CUES INC ACH10 (306.03) MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.01.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 CUES INC ACH10 2,665.72 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 CUES INC ACH10 346.76 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 CUES INC ACH10 1,902.85 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,609.30$ 12/10/2019 NR CONTRACTORS INC ACH10 11,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY12/10/2019 NR CONTRACTORS INC ACH10 2,970.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES14,520.00$ 12/10/2019 WESCO TURF INC ACH10 (75.95) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 WESCO TURF INC ACH10 182.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 WESCO TURF INC ACH10 85.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 WESCO TURF INC ACH10 249.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 WESCO TURF INC ACH10 2,533.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 WESCO TURF INC ACH10 368.05 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,344.30$ 12/10/2019 HACH COMPANY ACH10 63.21 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER63.21$ 12/10/2019 JONELL MODYS ACH10 79.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/14-11/07/1912/10/2019 JONELL MODYS ACH10 354.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 9/1-23/2019433.71$ 12/10/2019 SOUTHEAST POWER SYSTEMS OF FM ACH10 31,169.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31,169.66$ 12/10/2019 ROSA MUNOZ ACH10 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/28-10/30/19122.00$ 12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 506.99 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 22.47 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 567.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 126.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 383.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 25.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 44.16 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 33.63 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 82.46 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 73.39 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 73.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 106.21 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 103.92 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 135.44 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 132.71 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,417.11$ 12/10/2019 COMCAST ACH10 106.97 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE106.97$ 12/10/2019 BUSINESS ONE TAS INC ACH10 64.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK12/10/2019 BUSINESS ONE TAS INC ACH10 561.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERSFOR INFO OR EMER12/10/2019 BUSINESS ONE TAS INC ACH10 83.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.709.45$ 12/10/2019 CITY OF MARCO ISLAND ACH10 653.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS653.74$ 12/10/2019 AROMA COFFEE SERVICE INC ACH10 89.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS89.25$ 12/10/2019 DANA L ALGER ACH10 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/17/202012/10/2019 DANA L ALGER ACH10 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/26-1/28/2051.00$ 12/10/2019 GRAY MATTER SYSTEMS LLC ACH10 900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/10/2019 GRAY MATTER SYSTEMS LLC ACH10 900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,800.00$ 12/10/2019 ELIFEGUARD INC ACH10 1,172.79 OTHER OPERATING SUPPLIES LIFEGUARD UNIFORMS AND EQUIPMENT1,172.79$ 01.01.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10153.10 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 68.88 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,091.76 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 27.60 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10655.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10211.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10179.90 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10487.17 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10141.13 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10180.63 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10212.73 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 2,259.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 4.86 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10220.66 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 14.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10306.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 25.74 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE ST12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10268.38 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 93.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 56.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10999.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10121.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10330.61 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10349.22 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 11.20 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10108.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10222.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10346.14 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE ST12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10160.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 18.29 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10149.87 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 16.02 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 17.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10553.06 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 34.38 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10153.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10156.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10845.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10527.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 28.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 68.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,347.93 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10488.53 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 55.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 59.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10322.56 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 81.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 36.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 56.76 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10152.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,036.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10280.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10160.00 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10441.50 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10170.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10127.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10227.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.01.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 77.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 48.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10102.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10197.09 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10287.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10752.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 88.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10708.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10253.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 91.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10201.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 14.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10166.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10609.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 6.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,205.54 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10146.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 49.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10733.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10421.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 5.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10105.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,205.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 90.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10278.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10678.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10153.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 15.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 43.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10238.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10205.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10132.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 75.68 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10201.89 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10136.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,062.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 41.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10131.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10161.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10397.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 23.28 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10139.68 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 69.84 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10170.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10304.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10231.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10231.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10753.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10224.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10122.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 69.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10327.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 36.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 57.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 35.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 82.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS01.01.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10115.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10132.51 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 13.54 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,940.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10250.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 17.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10149.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10165.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 3,078.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 69.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 30.00 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR DAILY OPERATIONS FOR WASTE RED12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10104.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 90.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 35.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 43.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10326.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10105.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10283.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 56.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 50.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10250.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 79.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 31.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10490.46 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,228.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,761.39 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10296.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10523.48 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10324.24 OTHER OPERATING SUPPLIES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 83.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 69.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10914.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10368.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10373.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10928.46 OTHER OPERATING SUPPLIES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 24.99 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10428.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10214.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10428.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,037.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 29.46 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10113.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 9.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 51.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10113.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 54.11 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10398.54 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10154.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10837.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10189.75 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10374.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 61.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10236.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 11.46 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 2,805.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10185.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 74.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.01.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 79.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 79.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 72.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10155.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10227.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 68.77 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10450.03 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 16.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10191.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10470.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10223.78 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 29.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10289.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 17.78 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 85.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 98.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 37.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 26.58 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 14.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10217.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10295.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10104.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10637.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10810.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10226.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 38.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES59,219.75$ 12/10/2019 SULPHURIC ACID TRADING CO INC ACH10 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,776.00$ 12/10/2019 RWA INC ACH10 1,723.50 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATI12/10/2019 RWA INC ACH10 1,020.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATI12/10/2019 RWA INC ACH10 934.60 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE12/10/2019 RWA INC ACH10 362.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURV12/10/2019 RWA INC ACH10 1,020.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURV12/10/2019 RWA INC ACH10 3,875.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURV12/10/2019 RWA INC ACH10 6,984.50 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURV12/10/2019 RWA INC ACH10 1,583.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURV12/10/2019 RWA INC ACH10 2,065.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURV12/10/2019 RWA INC ACH10 2,540.58 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURV22,109.98$ 12/10/2019 FISHER SCIENTIFIC ACH10 118.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2019 FISHER SCIENTIFIC ACH10 1,380.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 FISHER SCIENTIFIC ACH10 417.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2019 FISHER SCIENTIFIC ACH10 38.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2019 FISHER SCIENTIFIC ACH10 488.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2019 FISHER SCIENTIFIC ACH10 607.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2019 FISHER SCIENTIFIC ACH10 342.78 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP12/10/2019 FISHER SCIENTIFIC ACH10 107.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/10/2019 FISHER SCIENTIFIC ACH10 164.49 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/10/2019 FISHER SCIENTIFIC ACH10 107.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,773.81$ 12/10/2019 AZTEK COMMUNICATIONS ACH10 4,872.03 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 AZTEK COMMUNICATIONS ACH10 10,495.00 WATER AND SEWER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,367.03$ 12/10/2019 POWERSECURE SERVICE INC ACH10238.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 POWERSECURE SERVICE INC ACH10114.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 POWERSECURE SERVICE INC ACH10143.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.01.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 POWERSECURE SERVICE INC ACH10124.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 POWERSECURE SERVICE INC ACH10133.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 POWERSECURE SERVICE INC ACH10190.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2019 POWERSECURE SERVICE INC ACH10 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/10/2019 POWERSECURE SERVICE INC ACH10 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/10/2019 POWERSECURE SERVICE INC ACH10 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,002.48$ 12/10/2019 VARSITY BRANDS HOLDING CO INC ACH10 4,157.98 OTHER MACHINERY AND EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT12/10/2019 VARSITY BRANDS HOLDING CO INC ACH10 3,706.80 OTHER OPERATING SUPPLIES ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS7,864.78$ 12/10/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH10 135.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM12/10/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH10 135.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM12/10/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH10 135.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM405.00$ 12/10/2019 PETER VORSATZ ACH10 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 PETER VORSATZ ACH10 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT12/10/2019 PETER VORSATZ ACH10 55.50 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER12/10/2019 PETER VORSATZ ACH10 1,200.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER1,555.50$ 12/10/2019 NICOLE DUQUETTE ACH10 121.29 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/06-11/23/2019121.29$ 12/10/2019 STANLEY CONSULTANTS INC ACH10 3,099.68 ENGINEERING FEE AE BASIC FEE CREATE SAFE DESIGN OF REPLACEMENT BRIDGE3,099.68$ 12/10/2019 BOUND TREE MEDICAL LLC ACH10 25.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIEN12/10/2019 BOUND TREE MEDICAL LLC ACH10 2,819.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/10/2019 BOUND TREE MEDICAL LLC ACH10 1,322.65 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES WHO TREAT PATIENTS.4,167.41$ 12/10/2019 DLT SOLUTIONS LLC ACH10 6,408.72 COMPUTER SOFTWARE ACTIVE DIRECTORY AUDIT SOFTWARE MAINTENANCE RENEWAL12/10/2019 DLT SOLUTIONS LLC ACH10 3,322.20 COMPUTER SOFTWARE AUTOCAD LICENSES FOR COUNTY EMPLOYEES9,730.92$ 12/10/2019 SONJA WILLIAMS ACH10 46.91 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB - 10/16/201946.91$ 12/10/2019 MIGUEL ELOY CARBALLO ACH10 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/12-11/14/201912/10/2019 MIGUEL ELOY CARBALLO ACH10 250.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/14-10/19/2019372.22$ 12/10/2019 BRINKS INCORPORATED ACH10 600.57 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT12/10/2019 BRINKS INCORPORATED ACH10 66.73 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT667.30$ 12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 125.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,652.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 3,100.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,572.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,721.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 3,559.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 2,410.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,619.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 4,808.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,569.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,585.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,340.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 335.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 802.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 313.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 321.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 916.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 926.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,093.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES01.01.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 147.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 2,527.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 97.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 395.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 538.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,472.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 4,656.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 432.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 2,181.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 3,311.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 805.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 6,281.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 467.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 3,064.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 314.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 147.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,861.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 769.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,244.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES60,491.86$ 12/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 143.41 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201912/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201912/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 1,000.00 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES FOR COURTHOUSE12/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 242.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 86.85 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 128.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS12/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 155.64 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2,755.53$ 12/10/2019 TT TECHNOLOGIES INC ACH10 2,070.77 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST12/10/2019 TT TECHNOLOGIES INC ACH10 30.00 FREIGHT PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST2,100.77$ 12/10/2019 CHE&G INC ACH10 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/10/2019 CHE&G INC ACH10 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/10/2019 CHE&G INC ACH10 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 12/10/2019 TETRA TECH INC ACH10 588.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE588.00$ 12/10/2019 TEMPLE INC ACH10 3,640.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,640.00$ 12/10/2019 MANOR CARE INC ACH10 2,925.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2019 MANOR CARE INC ACH10 1,575.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,500.00$ 12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 34.80 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 481.75 ACCOUNTS RECEIVABLE SUSPENSE air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 19.20 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 28.50 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 15.30 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 113.15 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 253.05 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 314.43 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 39.00 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 55.10 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 55.10 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 75.80 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 32.40 STORAGE CONTRACTOR air exec01.01.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 94.95 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 47.48 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 47.48 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 21.30 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 254.01 ACCOUNTS RECEIVABLE SUSPENSE air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 159.55 ACCOUNTS RECEIVABLE SUSPENSE air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 39.90 STORAGE CONTRACTOR air exec12/10/2019 ROBERT FLINN RECORDS CENTER ACH10 200.75 STORAGE CONTRACTOR air exec2,383.00$ 12/10/2019 REXEL USA INC ACH10 595.08 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/10/2019 REXEL USA INC ACH10 1,355.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 REXEL USA INC ACH10 1,035.30 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/10/2019 REXEL USA INC ACH10 85.22 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/10/2019 REXEL USA INC ACH10 1,328.56 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/10/2019 REXEL USA INC ACH10 187.68 POSTAGE FREIGHT AND UPS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/10/2019 REXEL USA INC ACH10 3,442.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,029.29$ 12/10/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY12/10/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI1,105.00$ 12/10/2019 VICTOR J LATAVISH ARCHITECT PA ACH10 67.06 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES67.06$ 12/10/2019 SUSAN MAUNZ ACH10 106.48 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/07-11/25/201912/10/2019 SUSAN MAUNZ ACH10 30.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/31/201912/10/2019 SUSAN MAUNZ ACH10 6.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/09/2019143.06$ 12/10/2019 PAULI SYSTEMS LC ACH10 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.250.00$ 12/10/2019 TINDALE OLIVER & ASSOCIATES INC ACH10 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.00$ 12/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 334.02 OTHER CONTRACTUAL SERVICES TO KEEP PARK CLEAN DURING PUBLIC EVENTS12/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 189.99 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA12/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 381.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,026.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS12/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 699.54 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS4,484.76$ 12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 600.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 13,150.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 750.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 560.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 1,262.50 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 3,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 4,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 1,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 350.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/10/2019 EARTH TECH ENVIRONMENTAL LLC ACH10 520.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT27,692.50$ 12/10/2019 VIP AMERICA LLC ACH10 1,388.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2019 VIP AMERICA LLC ACH10 1,764.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2019 VIP AMERICA LLC ACH10 3,211.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,364.40$ 12/10/2019 TECHNOLOGY AT WORK INC ACH10289.34 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH289.34$ 12/10/2019 PREMIER HOME HEALTH CARE OF FLORIDACH10 1,690.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS01.01.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 PREMIER HOME HEALTH CARE OF FLORIDACH10 1,000.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2019 PREMIER HOME HEALTH CARE OF FLORIDACH10 10,850.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2019 PREMIER HOME HEALTH CARE OF FLORIDACH10 12,474.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2019 PREMIER HOME HEALTH CARE OF FLORIDACH10 6,596.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2019 PREMIER HOME HEALTH CARE OF FLORIDACH10 576.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2019 PREMIER HOME HEALTH CARE OF FLORIDACH10 7,269.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS40,457.10$ 12/10/2019 TRC WORLDWIDE ENGINEERING INC ACH10 2,046.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,046.00$ 12/10/2019 CJ PUBLISHERS INC ACH10 900.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS900.00$ 12/10/2019 ACCREDITED LOCK & DOOR HARDWARE ACH10590.65 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2019 ACCREDITED LOCK & DOOR HARDWARE ACH10 13.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES604.25$ 12/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 150.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 17.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 1,003.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,171.21$ 12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 338.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 7,832.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 7,364.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 1,793.50 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 6,963.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 717.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2019 STANTEC CONSULTING SERVICES INC ACH10 2,989.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,619.50$ 12/10/2019 DANIELLE SANCHEZ ACH10 52.68 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/11/201952.68$ 12/10/2019 N. HARRIS COMPUTER CORPORATION ACH10 15,000.00 COMPUTER SOFTWARE PROVIDE SOFTWARE UPDATES TO IMPROVE CITYVIEW TEMPLATES12/10/2019 N. HARRIS COMPUTER CORPORATION ACH10 4,023.62 COMPUTER SOFTWARE PROVIDE SOFTWARE UPDATES TO IMPROVE CITYVIEW TEMPLATES19,023.62$ 12/10/2019 A&M PROPERTY MAINTENANCE LLC ACH10 450.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY450.00$ 12/10/2019 ANNA MARIE KARRAS ACH10 59.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/16-11/21/1959.30$ 12/10/2019 MARCO SURVEYING & MAPPING LLC ACH10 985.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE985.00$ 12/10/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH10 14,390.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE12/10/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH10 3,894.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE12/10/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH10 12,604.40 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM12/10/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH10 10,363.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM12/10/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH10 185.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE41,438.00$ 12/10/2019 STERICYCLE INC ACH10 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.00$ 12/10/2019 NI GOVERNMENT SERVICES INC ACH10 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BU12/10/2019 NI GOVERNMENT SERVICES INC ACH10 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/10/2019 NI GOVERNMENT SERVICES INC ACH10 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.82$ 12/10/2019 CRISELDA MARRERO ACH10 39.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/19/201912/10/2019 CRISELDA MARRERO ACH10 39.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/15/201979.90$ 12/10/2019 ENVISIONWARE INC ACH10 5,800.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES5,800.00$ 12/10/2019 RICOH USA INC ACH10 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES01.01.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 RICOH USA INC ACH10 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 RICOH USA INC ACH10 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 RICOH USA INC ACH10 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 RICOH USA INC ACH10 115.61 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 RICOH USA INC ACH10 89.51 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 RICOH USA INC ACH10 65.65 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2019 RICOH USA INC ACH10 29.49 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,270.26$ 12/10/2019 BILLIE JO ZISSLER ACH10 30.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/30/201930.32$ 12/10/2019 OVERDRIVE INC ACH10 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,000.00$ 12/10/2019 BETH L BOUQUIN ACH10 210.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS12/10/2019 BETH L BOUQUIN ACH10 175.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS385.00$ 12/10/2019 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2019 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2019 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2019 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2019 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2019 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,440.00$ 12/10/2019 SEMINOLE TRIBE OF FLORIDA INC ACH10 10,644.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,644.06$ 12/10/2019 PHILLIPS FEED SERVICE INC ACH10 495.60 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS12/10/2019 PHILLIPS FEED SERVICE INC ACH10 44.66 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS12/10/2019 PHILLIPS FEED SERVICE INC ACH10 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS555.26$ 12/10/2019 US WATER SERVICES CORPORATION ACH10 2,548.51 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/10/2019 US WATER SERVICES CORPORATION ACH10 180.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,728.51$ 12/10/2019 EVOQUA WATER TECHNOLOGIES LLC ACH10759.60 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/10/2019 EVOQUA WATER TECHNOLOGIES LLC ACH10862.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,622.22$ 12/10/2019 COMPUTERS AT WORK! INC ACH10 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 COMPUTERS AT WORK! INC ACH10 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 COMPUTERS AT WORK! INC ACH10 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/10/2019 COMPUTERS AT WORK! INC ACH10 10,472.20 DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR USE IN DAILY OPERATIONS12/10/2019 COMPUTERS AT WORK! INC ACH10 166.60 MINOR DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR USE IN DAILY OPERATIONS12/10/2019 COMPUTERS AT WORK! INC ACH10 5,221.32 DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR USE IN DAILY OPERATIONS12/10/2019 COMPUTERS AT WORK! INC ACH10 52.34 MINOR DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR USE IN DAILY OPERATIONS12/10/2019 COMPUTERS AT WORK! INC ACH10 261.76 MINOR DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR USE IN DAILY OPERATIONS12/10/2019 COMPUTERS AT WORK! INC ACH10 2,094.44 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/10/2019 COMPUTERS AT WORK! INC ACH10 33.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/10/2019 COMPUTERS AT WORK! INC ACH10 1,579.54 MINOR DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR BCC EMPLOYEES.12/10/2019 COMPUTERS AT WORK! INC ACH10 1,000.00 OTHER MACHINERY AND EQUIPMENT LAPTOP/TABLET FOR NEW OPS MNGR.12/10/2019 COMPUTERS AT WORK! INC ACH10 605.56 OTHER MACHINERY AND EQUIPMENT LAPTOP/TABLET FOR NEW OPS MNGR.12/10/2019 COMPUTERS AT WORK! INC ACH10 241.02 OFFICE SUPPLIES GENERAL LAPTOP/TABLET FOR NEW OPS MNGR.12/10/2019 COMPUTERS AT WORK! INC ACH10 2,610.66 DATA PROCESSING EQUIPMENT MAINTAIN CCR OPERATIONS AND SERVICES12/10/2019 COMPUTERS AT WORK! INC ACH10 26.17 MINOR OPERATING EQUIPMENT MAINTAIN CCR OPERATIONS AND SERVICES12/10/2019 COMPUTERS AT WORK! INC ACH10 303.20 MINOR OPERATING EQUIPMENT MAINTAIN CCR OPERATIONS AND SERVICES27,435.84$ 12/10/2019 PREMIER STAFFING SOURCE INC ACH10230.18 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU12/10/2019 PREMIER STAFFING SOURCE INC ACH10374.80 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASO12/10/2019 PREMIER STAFFING SOURCE INC ACH10673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.12/10/2019 PREMIER STAFFING SOURCE INC ACH10126.23 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES12/10/2019 PREMIER STAFFING SOURCE INC ACH10752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS01.01.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 PREMIER STAFFING SOURCE INC ACH10230.18 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETIN12/10/2019 PREMIER STAFFING SOURCE INC ACH10548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM 12/10/2019 PREMIER STAFFING SOURCE INC ACH10702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3,637.74$ 12/10/2019 PREFERRED MATERIALS INC ACH10 94.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 314.15 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 323.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 508.13 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 445.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 195.20 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 172.63 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 156.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 162.87 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 370.87 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12/10/2019 PREFERRED MATERIALS INC ACH10 163.48 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,937.14$ 12/10/2019 STRATEGY MARKETING GROUP INC ACH10 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BEACH BUS ROUTE SCHEDULE TO THE PUBLIC50.00$ 12/10/2019 VERONICA SALLEY ACH10 73.08 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/02-10/31/1973.08$ 12/10/2019 DANA ABERNETHY ACH10 42.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 11/05/201942.40$ 12/10/2019 JAMES WILLIAMS ACH10 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/12-11/14/2019122.00$ 12/10/2019 VANESSA CAPORALE ACH10 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/17/202012/10/2019 VANESSA CAPORALE ACH10 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/26-1/28/2051.00$ 12/10/2019 KATHLEEN SIBERT ACH10 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/12-11/14/2019122.00$ 12/10/2019 PENNY TAYLOR ACH10 312.99 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/4-9/26/2019312.99$ 12/10/2019 WENDY CAMPBELL ACH10 585.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS585.00$ 12/10/2019 IEH AUTO PARTS LLC ACH10 11.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.84$ 12/10/2019 MAGGIE LOPEZ ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/23/1916.00$ 12/10/2019 TWILIO INC ACH10 88.33 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIO88.33$ 12/10/2019 DWJH LLC ACH10 408.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION408.00$ 12/10/2019 TRINOVA INC ACH10 12,156.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 TRINOVA INC ACH10 181.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2019 TRINOVA INC ACH10 1,312.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 TRINOVA INC ACH10 35.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2019 TRINOVA INC ACH10 28,974.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE42,658.58$ 12/10/2019 SYNOVIA SOLUTIONS LLC ACH10 110.24 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS12/10/2019 SYNOVIA SOLUTIONS LLC ACH10 144.69 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION12/10/2019 SYNOVIA SOLUTIONS LLC ACH10 28.94 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION12/10/2019 SYNOVIA SOLUTIONS LLC ACH10 19.29 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION303.16$ 12/10/2019 UNITED UNIFORMS USA INC ACH10 388.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANC388.00$ 12/10/2019 HELIODORO ROJAS ORTIZ ACH10 228.98 ORGANIZATIONAL DEVELOPMENT MILEAGE 10/7-10/28/2019228.98$ 01.01.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 SCHNECK LEGAL ,PA ACH10650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.00$ 12/10/2019 GEORGEANN MCNATT GOSCH ACH10 7.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/29/20197.74$ 12/10/2019 EQUIFAX INFORMATION SERVICES LLC ACH1038.94 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY38.94$ 12/10/2019 EASTERN AVIATION FUELS INC ACH10 86.86 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE12/10/2019 EASTERN AVIATION FUELS INC ACH10 14.22 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE12/10/2019 EASTERN AVIATION FUELS INC ACH10 60.00 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE12/10/2019 EASTERN AVIATION FUELS INC ACH10 489.89 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE650.97$ 12/10/2019 LISA IPPOLITO ACH10 330.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 12/10/2019 TRACY WILLIAMS ACH10 39.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/19/201939.95$ 12/10/2019 ACCURATE GRADING INC ACH10 2,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GRADE & SPREAD GRAVEL ON ROADS ROCK ROAD MSTU2,950.00$ 12/10/2019 WSP USA INC ACH10 824.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE824.00$ 12/10/2019 BLULYNX SOLUTIONS LLC ACH10 2,988.90 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/10/2019 BLULYNX SOLUTIONS LLC ACH10 2,352.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS5,340.90$ 12/10/2019 HILARY HALFORD ACH10 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/28-10/30/19122.00$ 12/10/2019 CASCO INTERNATIONAL INC ACH10 1,594.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,594.00$ 12/10/2019 EFE INC ACH10 128.24 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION12/10/2019 EFE INC ACH10 130.00 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION12/10/2019 EFE INC ACH10 187.60 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION445.84$ 12/10/2019 MATTHEW DAVID HAYES ACH10 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/17/202012/10/2019 MATTHEW DAVID HAYES ACH10 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/26-1/28/2051.00$ 12/10/2019 BRENDA Z RASCH ACH10 44.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/05-11/19/1912/10/2019 BRENDA Z RASCH ACH10 13.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/01/201912/10/2019 BRENDA Z RASCH ACH10 21.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/14-8/15/201912/10/2019 BRENDA Z RASCH ACH10 13.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/11/201993.71$ 12/10/2019 RICHARD JOSEPH FRY ACH10 298.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/4-11/22/2019298.56$ 12/10/2019 LAUREN O'CONNOR ACH10 12.55 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/10/19-11/20/1912/10/2019 LAUREN O'CONNOR ACH10 46.91 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 11/07/201912/10/2019 LAUREN O'CONNOR ACH10 17.93 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/13-10/21/201977.39$ 12/10/2019 ALAINA JACKSON ACH10 78.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/28-11/04/1978.31$ 12/10/2019 JESSE LENAHAN ACH10 221.67 ORGANIZATIONAL DEVELOPMENT MILEAGE 10/2-10/28/2019221.67$ 12/10/2019 JORGE PARRA ACH10 219.93 ORGANIZATIONAL DEVELOPMENT MILEAGE 10/2-10/28/2019219.93$ 12/10/2019 SPORTS FIELDS INC ACH10 893.15 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS893.15$ 12/10/2019 DOBBS EQUIPMENT LLC ACH10 1,799.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,799.68$ 12/10/2019 CARLA DEL POZO SANCHEZ ACH10 53.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/18/1953.86$ 12/10/2019 ROBERT D WILSON ACH10 4.59 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/13/201901.01.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2019 ROBERT D WILSON ACH10 9.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/09/201913.93$ 12/10/2019 CHOICE SCREENING INC ACH10 55.00 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECK SERVICES FOR DAILY OPERATIONS55.00$ 12/10/2019 CLERK OF COURTS WIR10 27.00 CLERKS RECORDING FEES ETC MODIFICATION12/10/2019 CLERK OF COURTS WIR10 10.00 CLERKS RECORDING FEES ETC RECORDED SATISFACTION37.00$ 12/10/2019 JOHNSON ENGINEERING INC WIR10 2,340.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT12/10/2019 JOHNSON ENGINEERING INC WIR10 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 1,744.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 436.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 436.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 2,490.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 4,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 1,927.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 6,933.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 2,319.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 2,796.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 444.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 8,270.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 13,987.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 2,184.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2019 JOHNSON ENGINEERING INC WIR10 1,599.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE53,021.38$ 12/10/2019 EBSCO INDUSTRIES INC WIR10 34,459.00 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/10/2019 EBSCO INDUSTRIES INC WIR10 44,726.52 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIALS FOR PUBLIC USE79,185.52$ 12/10/2019 GILLIG LLC WIR10 2,609.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,609.18$ 12/10/2019 FLORIDA SERVICE PAINTING INC 159530 2,136.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES2,136.48$ 12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11618.00 ENGINEERING FEES DESIGN PUBLIC SPACE12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 1,626.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 2,580.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11447.50 ENGINEERING FEES VALUE ENGINEER RESTORATION PROJECT12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 2,292.50 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 1,614.50 OTHER CONTRACTUAL SERVICES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-912/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 1,199.75 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11301.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 2,951.00 ENGINEERING FEES SIDEWALK DESIGN SURVEY12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 1,880.25 ENGINEERING FEES DESIGN PUBLIC SPACE12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 4,413.75 ENGINEERING FEES REQ ENGINEERING SVC FOR PROJECT12/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 39.00 ENGINEERING FEES REQ ENGINEERING SVC FOR PROJECT19,963.75$ 12/11/2019 AIM ENGINEERING & ENGINEERING INC ACH11 1,761.00 ENGINEERING FEES TRAFFIC IMPROVEMENTS COUNTYWIDE FOR PUBLIC HEALTH & SAFE1,761.00$ 12/11/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH11961,248.42 INFRASTRUCTURE INCREASE TRAFFIC FLOW12/11/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH11 (48,062.42) RETAINAGE HELD INCREASE TRAFFIC FLOW913,186.00$ 12/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,559.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,293.65$ 12/11/2019 VICTORY LAYNE CHEVROLET ACH11 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.64$ 12/11/2019 CDM SMITH INC ACH11 3,975.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 CDM SMITH INC ACH11 3,394.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 CDM SMITH INC ACH11 3,771.25 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS01.01.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 CDM SMITH INC ACH11 2,667.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,807.70$ 12/11/2019 CH2M HILL ENGINEERS INC ACH11 1,651.80 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNT12/11/2019 CH2M HILL ENGINEERS INC ACH11 1,408.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,060.20$ 12/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 8,901.25 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.8,901.25$ 12/11/2019 HELENA CHEMICAL COMPANY ACH11 2,870.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARK WITH PESTICIDES FOR WEED/ INSECT REMOV2,870.00$ 12/11/2019 INSTRUMENT SPECIALTIES INC ACH11 340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS12/11/2019 INSTRUMENT SPECIALTIES INC ACH11 1,086.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2019 INSTRUMENT SPECIALTIES INC ACH11 2,724.00 MINOR OPERATING EQUIPMENT TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS12/11/2019 INSTRUMENT SPECIALTIES INC ACH11 51.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS4,201.00$ 12/11/2019 JM TODD COMPANY ACH11 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/11/2019 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/11/2019 JM TODD COMPANY ACH11 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE12/11/2019 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/11/2019 JM TODD COMPANY ACH11 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS12/11/2019 JM TODD COMPANY ACH11 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION12/11/2019 JM TODD COMPANY ACH11 16.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 16.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 16.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 16.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 16.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 16.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 16.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 16.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 16.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/11/2019 JM TODD COMPANY ACH11 142.75 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/11/2019 JM TODD COMPANY ACH11 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERAT12/11/2019 JM TODD COMPANY ACH11 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/11/2019 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSIN12/11/2019 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/11/2019 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSIN12/11/2019 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/11/2019 JM TODD COMPANY ACH11 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS12/11/2019 JM TODD COMPANY ACH11 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/11/2019 JM TODD COMPANY ACH11 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/11/2019 JM TODD COMPANY ACH11 181.34 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2019 JM TODD COMPANY ACH11 182.06 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSIN12/11/2019 JM TODD COMPANY ACH11 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS12/11/2019 JM TODD COMPANY ACH11 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/11/2019 JM TODD COMPANY ACH11 224.75 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/11/2019 JM TODD COMPANY ACH11 225.63 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/11/2019 JM TODD COMPANY ACH11 261.65 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION12/11/2019 JM TODD COMPANY ACH11 264.53 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT12/11/2019 JM TODD COMPANY ACH11 268.90 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/11/2019 JM TODD COMPANY ACH11 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/11/2019 JM TODD COMPANY ACH11 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/11/2019 JM TODD COMPANY ACH11 126.23 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/11/2019 JM TODD COMPANY ACH11 357.14 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/11/2019 JM TODD COMPANY ACH11 672.16 COPYING CHARGES COPY CHARGES FOR OFFICE12/11/2019 JM TODD COMPANY ACH11 849.73 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/11/2019 JM TODD COMPANY ACH11 1,111.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7,865.29$ 12/11/2019 JOHNSTONE SUPPLY ACH11 23.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.01.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 JOHNSTONE SUPPLY ACH11 7.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 49.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 141.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 227.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 264.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 415.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 443.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 470.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 496.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 1,440.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 1,967.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 1,967.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 1,968.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 2,382.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 2,642.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 8,965.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 (1.43) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 (487.01) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 (722.63) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 JOHNSTONE SUPPLY ACH11 1,667.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24,331.73$ 12/11/2019 KOMLINE SANDERSON ENGINEERING COACH11 2,280.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 KOMLINE SANDERSON ENGINEERING COACH11 43.71 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 KOMLINE SANDERSON ENGINEERING COACH11 3,905.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 KOMLINE SANDERSON ENGINEERING COACH11 104.43 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 KOMLINE SANDERSON ENGINEERING COACH11 8,668.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2019 KOMLINE SANDERSON ENGINEERING COACH11 359.78 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,360.92$ 12/11/2019 KONE INC ACH11 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 KONE INC ACH11 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES21,843.46$ 12/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 110.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 10.23 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 75.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 7.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 198.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 7.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT409.26$ 12/11/2019 METRO AVIATION INC ACH11 2,974.32 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIO2,974.32$ 12/11/2019 MIDWEST TAPE EXCHANGE ACH11 766.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 1,322.53 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 1,202.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 3,277.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 1,654.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 19.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 1,125.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 2,529.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 4,880.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 1,102.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 2,734.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 856.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 MIDWEST TAPE EXCHANGE ACH11 396.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE21,869.26$ 12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11 4,646.12 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11 4,646.13 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11 45,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE01.01.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11100,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11 70,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11 90,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11 40,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11450,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2019 MITCHELL & STARK CONSTRUCTION CO IACH11 (80,429.22) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE723,863.03$ 12/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 1,701.00 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STA12/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 1,358.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE12/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 897.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE12/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 294.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT12/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 335.75 ENGINEERING FEES DESIGN RENOVATE PUBLIC FACILITY FOR IMPROVED SERVICE12/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 2,308.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY6,894.25$ 12/11/2019 QUALITY ENTERPRISES USA INC ACH11 151,217.25 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2019 QUALITY ENTERPRISES USA INC ACH11 (15,121.72) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE136,095.53$ 12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 (257.98) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 3.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 12.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 32.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 35.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 35.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 36.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 39.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 124.92 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 152.26 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 164.62 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 231.54 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 623.54 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 929.14 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2,163.93$ 12/11/2019 SUNSHINE ACE HARDWARE INC ACH11 33.93 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/11/2019 SUNSHINE ACE HARDWARE INC ACH11 128.85 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS162.78$ 12/11/2019 TAYLOR & CROWE BATTERY COMPANY INACH11 112.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 TAYLOR & CROWE BATTERY COMPANY INACH11 175.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET288.05$ 12/11/2019 CREATIVE BUS SALES INC ACH11 550.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT550.65$ 12/11/2019 CDW LLC ACH11 164.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 CDW LLC ACH11 188.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES352.00$ 12/11/2019 FERGUSON ENTERPRISES INC ACH11 26,435.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2019 FERGUSON ENTERPRISES INC ACH11 (264.36) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2019 FERGUSON ENTERPRISES INC ACH11 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 (0.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 8.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 FERGUSON ENTERPRISES INC ACH11 15.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 FERGUSON ENTERPRISES INC ACH11 (0.24) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 FERGUSON ENTERPRISES INC ACH11 4,083.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 1,893.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 2,529.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 (85.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 577.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2019 FERGUSON ENTERPRISES INC ACH11 (5.78) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/11/2019 FERGUSON ENTERPRISES INC ACH11 38,250.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT01.01.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 (382.51) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 3,630.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 (36.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 630.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 2,102.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 405.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 (31.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2019 FERGUSON ENTERPRISES INC ACH11 114,861.60 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE194,781.75$ 12/11/2019 COLLIER COUNTY HOUSING AUTHORITY ACH11 902.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY902.00$ 12/11/2019 DOUGLAS N HIGGINS INC ACH11 3,839.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,839.00$ 12/11/2019 TAMIAMI FORD INC ACH11 46.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 TAMIAMI FORD INC ACH11 855.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 TAMIAMI FORD INC ACH11 272.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 TAMIAMI FORD INC ACH11 4.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,179.30$ 12/11/2019 HOOVER PUMPING SYSTEMS CORPORATACH11 5,133.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER5,133.00$ 12/11/2019 WESCO TURF INC ACH11 271.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT271.07$ 12/11/2019 HULETT ENVIRONMENTAL SERVICES INC ACH11 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.00$ 12/11/2019 HACH COMPANY ACH11 326.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2019 HACH COMPANY ACH11 1,399.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,725.56$ 12/11/2019 LEECORP HOMES INC ACH11 5,925.96 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY12/11/2019 LEECORP HOMES INC ACH11 69,108.54 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY12/11/2019 LEECORP HOMES INC ACH11 91,871.90 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY166,906.40$ 12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 26.63 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 16.80 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 134.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 128.76 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 128.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 124.09 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 118.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 116.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 140.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 8.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 148.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 133.47 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 11.63 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 162.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 9.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 160.53 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 20.70 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 182.62 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 225.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 229.95 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 268.08 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 270.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 298.27 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 343.18 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES01.01.2020 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 452.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 497.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 540.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 545.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 648.16 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 635.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 957.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 1,440.54 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 2,868.30 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 (117.40) ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 (33.60) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 (146.85) ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 (66.26) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 (576.05) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 4,945.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 24.78 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 670.75 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 28.94 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 1,857.14 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 5,635.14 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 1,009.01 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 972.29 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 6,540.92 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER32,785.81$ 12/11/2019 COMCAST ACH11 186.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.12/11/2019 COMCAST ACH11 344.62 CABLE TV / INTERNET DAY TO DAY OPERIONS - MONITORING OF NEWS AND WEATHER.12/11/2019 COMCAST ACH11 192.62 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/11/2019 COMCAST ACH11 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS898.84$ 12/11/2019 CAROLLO ENGINEERS INC ACH11 410.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 CAROLLO ENGINEERS INC ACH11 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 CAROLLO ENGINEERS INC ACH11 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 CAROLLO ENGINEERS INC ACH11 1,320.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 CAROLLO ENGINEERS INC ACH11 1,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 CAROLLO ENGINEERS INC ACH11 1,634.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2019 CAROLLO ENGINEERS INC ACH11 2,305.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,320.70$ 12/11/2019 H BARBER & SONS INC ACH11 355.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 H BARBER & SONS INC ACH11 361.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 H BARBER & SONS INC ACH11 396.21 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 H BARBER & SONS INC ACH11 818.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,932.00$ 12/11/2019 BSSW ARCHITECTS INC ACH11 2,236.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC12/11/2019 BSSW ARCHITECTS INC ACH11 3,707.65 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS12/11/2019 BSSW ARCHITECTS INC ACH11 1,684.00 ENGINEERING FEES NAPLES SHELTER FEASIBILITY STUDY7,627.65$ 12/11/2019 HARCROS CHEMICALS INC ACH11 6,238.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 HARCROS CHEMICALS INC ACH11 4,921.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 HARCROS CHEMICALS INC ACH11 6,115.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,275.70$ 12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,411.78 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,474.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,466.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 44.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.01.2020 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11262.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 11.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11486.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11245.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11132.52 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE ST12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11202.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11158.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11243.06 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 51.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 19.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11444.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11170.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 8.42 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 42.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 28.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11312.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 98.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 8.24 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 39.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 82.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11577.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11215.50 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11252.73 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11209.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 27.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 41.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 42.49 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11786.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 41.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,004.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 22.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11348.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11105.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 37.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 74.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 56.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 56.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 44.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 23.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 83.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11267.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11201.42 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 14.76 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11129.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11206.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11882.42 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 74.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 (101.76) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13,404.06$ 12/11/2019 BOUND TREE MEDICAL LLC ACH11 40.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN40.60$ 12/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 459.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 6,520.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,980.34$ 12/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 34.34 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE01.01.2020 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 86.18 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 42.21 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 109.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE12/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 54.06 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT789.30$ 12/11/2019 REXEL USA INC ACH11 198.84 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/11/2019 REXEL USA INC ACH11 742.02 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/11/2019 REXEL USA INC ACH11 191.75 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/11/2019 REXEL USA INC ACH11 145.71 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 REXEL USA INC ACH11 191.75 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/11/2019 REXEL USA INC ACH11 906.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2,376.07$ 12/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI12/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2,209.00$ 12/11/2019 PACE ANALYTICAL SERVICES INC ACH11 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 PACE ANALYTICAL SERVICES INC ACH11 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 PACE ANALYTICAL SERVICES INC ACH11 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 PACE ANALYTICAL SERVICES INC ACH11 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 PACE ANALYTICAL SERVICES INC ACH11 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 PACE ANALYTICAL SERVICES INC ACH11 35.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER164.50$ 12/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 156.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 5.44 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3,674.86$ 12/11/2019 DAVIDSON ENGINEERING INC ACH11 559.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2019 DAVIDSON ENGINEERING INC ACH11 68.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2019 DAVIDSON ENGINEERING INC ACH11 3,552.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2019 DAVIDSON ENGINEERING INC ACH11 687.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2019 DAVIDSON ENGINEERING INC ACH11 7.28 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2019 DAVIDSON ENGINEERING INC ACH11 1,375.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/11/2019 DAVIDSON ENGINEERING INC ACH11 1,609.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/11/2019 DAVIDSON ENGINEERING INC ACH11 548.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY8,407.03$ 12/11/2019 GREENFIELD ADVERTISING GROUP INC ACH11 8,441.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING EVE8,441.00$ 12/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 299.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 4,265.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 (966.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,599.56$ 12/11/2019 MATHESON TRI GAS INC ACH11 2,310.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP2,310.00$ 12/11/2019 HARI HAR KHALSA ACH11 1,275.14 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES12/11/2019 HARI HAR KHALSA ACH11 2,235.18 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,510.32$ 12/11/2019 RICOH USA INC ACH11 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2019 RICOH USA INC ACH11 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2019 RICOH USA INC ACH11 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2019 RICOH USA INC ACH11 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES970.00$ 12/11/2019 MWASTE INC ACH11 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA01.01.2020 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 MWASTE INC ACH11 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/11/2019 MWASTE INC ACH11 210.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/11/2019 MWASTE INC ACH11 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/11/2019 MWASTE INC ACH11 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/11/2019 MWASTE INC ACH11 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/11/2019 MWASTE INC ACH11 60.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/11/2019 MWASTE INC ACH11 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/11/2019 MWASTE INC ACH11 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK540.00$ 12/11/2019 MERCURY ENTERPRISES INC ACH11 1,668.65 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/11/2019 MERCURY ENTERPRISES INC ACH11217.65 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/11/2019 MERCURY ENTERPRISES INC ACH11143.56 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/11/2019 MERCURY ENTERPRISES INC ACH11 2,094.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/11/2019 MERCURY ENTERPRISES INC ACH11 3,142.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/11/2019 MERCURY ENTERPRISES INC ACH11 1,256.88 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN8,523.74$ 12/11/2019 CINTAS CORPORATION ACH11 157.14 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY12/11/2019 CINTAS CORPORATION ACH11 94.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES251.64$ 12/11/2019APTIM COASTAL PLANNING & ENGINEERI ACH11 619.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 95112/11/2019APTIM COASTAL PLANNING & ENGINEERI ACH11 3,028.50 ENGINEERING FEES DESIGN REPAIR PUBLIC FACILITY3,648.00$ 12/11/2019 COMPUTERS AT WORK! INC ACH11 5,852.25 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/11/2019 COMPUTERS AT WORK! INC ACH11 245.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/11/2019 COMPUTERS AT WORK! INC ACH11 245.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST6,343.30$ 12/11/2019 PREFERRED MATERIALS INC ACH11 155.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.155.54$ 12/11/2019 LA APIARIES INC ACH11 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER D75.00$ 12/11/2019 CARDNO INC ACH11 1,548.00 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY1,548.00$ 12/11/2019 IEH AUTO PARTS LLC ACH11 63.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 IEH AUTO PARTS LLC ACH11 14.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 IEH AUTO PARTS LLC ACH11 39.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 IEH AUTO PARTS LLC ACH11 63.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 IEH AUTO PARTS LLC ACH11 7.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 IEH AUTO PARTS LLC ACH11 1.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2019 IEH AUTO PARTS LLC ACH11 90.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.63$ 12/11/2019 TRULY NOLEN OF AMERICA INC ACH11 30.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES30.00$ 12/11/2019 DWJH LLC ACH11 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF144.00$ 12/11/2019 METTAUER ENVIRONMENTAL INC ACH11 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 12/11/2019 EASTERN AVIATION FUELS INC ACH11 18,763.86 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,763.86$ 12/11/2019 LISA IPPOLITO ACH11 260.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS260.00$ 12/11/2019 1508-1514 N BLVD CORP ACH11 186.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1508-1514 N BLVD CORP ACH11 228.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1508-1514 N BLVD CORP ACH11 248.88 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1508-1514 N BLVD CORP ACH11 461.84 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1508-1514 N BLVD CORP ACH11 217.77 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT1,343.29$ 12/11/2019 DM & I LAWN SERVICES AND LANDSCAPINACH11 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY01.01.2020 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,200.00$ 12/11/2019 1800TOWSAFE ACH11 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 790.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 1800TOWSAFE ACH11 49.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,184.50$ 12/11/2019 WPM SOUTHERN LLC ACH11 188,660.18 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFE12/11/2019 WPM SOUTHERN LLC ACH11 (18,866.02) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFE169,794.16$ 12/11/2019 CLERK OF COURTS WIR11 241.14 DUE TO CLERK NOVEMBER FY20241.14$ 12/11/2019 JOHNSON ENGINEERING INC WIR11 1,808.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,808.00$ 12/11/2019 VISIT USA THE NETHERLANDS WIR11 1,495.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,495.00$ 12/11/2019 GILLIG LLC WIR11 316.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/11/2019 GILLIG LLC WIR11 763.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,079.62$ 12/11/2019 ALPINE BROADCASTING CORP 159531 1,300.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION REGARDING COLLIER COUNTY'S RECYCLING P1,300.00$ 12/11/2019 BLOCKER & LEWIS ENTERPRISES INC 159532 48.12 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY12/11/2019 BLOCKER & LEWIS ENTERPRISES INC 159532 50.53 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY98.65$ 12/11/2019 BIG CORKSCREW ISLAND FIRE CONTROL159700 2,783.64 BIG CORKSCREW ISLAND FIRE INSPECTION INSPECTION FEES NOV 20192,783.64$ 12/11/2019 CPR COURIER 159533 255.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP255.00$ 12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 150.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 278.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 212.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 419.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 282.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 120.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 124.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 496.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 71.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 234.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 519.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 214.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 117.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 268.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 120.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS01.01.2020 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 440.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 255.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/11/2019 EMERGENCY PET HOSPITAL OF COLLIER 159534 162.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS4,488.75$ 12/11/2019 FAT FREE INC 159535 1,000.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1,000.00$ 12/11/2019 FLORIDA COAST EQUIPMENT INC 159536 10.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 FLORIDA COAST EQUIPMENT INC 159536 1,531.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 FLORIDA COAST EQUIPMENT INC 159536 (0.31) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,541.62$ 12/11/2019 FLORIDA IRRIGATION SUPPLY INC 159537 64.92 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W12/11/2019 FLORIDA IRRIGATION SUPPLY INC 159537 921.48 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA986.40$ 12/11/2019 GALLS LLC 159538 105.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ORDERED IN YEAR 2019 INVOICES TO PAY IN 2020.12/11/2019 GALLS LLC 159538 110.50 CLOTHING AND UNIFORM PURCHASESEMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UN12/11/2019 GALLS LLC 159538 22.10 CLOTHING AND UNIFORM PURCHASESEMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UN12/11/2019 GALLS LLC 159538 22.10 CLOTHING AND UNIFORM PURCHASESEMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UN12/11/2019 GALLS LLC 159538 22.10 CLOTHING AND UNIFORM PURCHASESEMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UN12/11/2019 GALLS LLC 159538 22.10 CLOTHING AND UNIFORM PURCHASESEMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UN12/11/2019 GALLS LLC 159538 732.00 CLOTHING AND UNIFORM PURCHASESEMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UN12/11/2019 GALLS LLC 159538 240.00 CLOTHING AND UNIFORM PURCHASESEMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UN12/11/2019 GALLS LLC 159538 22.10 CLOTHING AND UNIFORM PURCHASESEMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UN12/11/2019 GALLS LLC 159538 105.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ORDERED IN YEAR 2019 INVOICES TO PAY IN 2020.1,403.84$ 12/11/2019 GOLDEN GATE NURSERY 159539 89.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION89.50$ 12/11/2019 HOWCO ENVIRONMENTAL SERVICES LTD159540 (27.50) OTHER CONTRACTUAL SERVICES CREDIT MEMO12/11/2019 HOWCO ENVIRONMENTAL SERVICES LTD159540 (16.25) OTHER CONTRACTUAL SERVICES CREDIT MEMO12/11/2019 HOWCO ENVIRONMENTAL SERVICES LTD159540 (45.00) OTHER CONTRACTUAL SERVICES USED OIL12/11/2019 HOWCO ENVIRONMENTAL SERVICES LTD159540 13.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/11/2019 HOWCO ENVIRONMENTAL SERVICES LTD159540 56.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/11/2019 HOWCO ENVIRONMENTAL SERVICES LTD159540 83.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/11/2019 HOWCO ENVIRONMENTAL SERVICES LTD159540 127.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA192.50$ 12/11/2019 JACK & ANN'S FEED 159541 27.09 OTHER OPERATING SUPPLIES MAINTANCE12/11/2019 JACK & ANN'S FEED 159541 27.09 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE12/11/2019 JACK & ANN'S FEED 159541 17.26 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE12/11/2019 JACK & ANN'S FEED 159541 16.53 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE12/11/2019 JACK & ANN'S FEED 159541 9.69 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE12/11/2019 JACK & ANN'S FEED 159541 31.54 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE12/11/2019 JACK & ANN'S FEED 159541 29.03 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE12/11/2019 JACK & ANN'S FEED 159541 (27.09) OTHER OPERATING SUPPLIES MAINTANCE12/11/2019 JACK & ANN'S FEED 159541 595.00 OTHER OPERATING SUPPLIES HAY FOR EVENTS FOR THE PUBLIC TO ENJOY726.14$ 12/11/2019 LCEC 159542 325.88 ELECTRICITY FROM 10/31/19-12/02/1912/11/2019 LCEC 159542 649.20 ELECTRICITY FROM 10/30/19-11/26/1912/11/2019 LCEC 159542 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AR12/11/2019 LCEC 159542 68.95 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AR12/11/2019 LCEC 159542 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AR12/11/2019 LCEC 159542 70.02 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/11/2019 LCEC 159542 1,821.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/11/2019 LCEC 159542 299.30 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS12/11/2019 LCEC 159542 192.61 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/11/2019 LCEC 159542 167.38 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4,090.37$ 12/11/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159543 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM12/11/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159543 789.60 MAINT MARBLE DUST ETC BALLFIELDS TO ALLOW FOR LEAGUES AND GAMES01.01.2020 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159543 789.60 MAINT MARBLE DUST ETC BALLFIELDS TO ALLOW FOR LEAGUES AND GAMES12/11/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159543 789.60 MAINT MARBLE DUST ETC BALLFIELDS TO ALLOW FOR LEAGUES AND GAMES12/11/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159543 789.60 MAINT MARBLE DUST ETC BALLFIELDS TO ALLOW FOR LEAGUES AND GAMES12/11/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159543 862.50 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN BEAUTIFICATION OF THE PARKS9,025.90$ 12/11/2019 LYKINS SIGNTEK & DEVELOPMENT 159544 1,125.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR PU DEPT.1,125.00$ 12/11/2019 METRO ICE INC 159545 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/11/2019 METRO ICE INC 159545 9.10 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT12/11/2019 METRO ICE INC 159545 65.90 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT12/11/2019 METRO ICE INC 159545 750.00 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS12/11/2019 METRO ICE INC 159545 110.40 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS12/11/2019 METRO ICE INC 159545 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1,095.00$ 12/11/2019 NAPLES ARMATURE WORKS 159546 397.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT397.45$ 12/11/2019 NORTH COLLIER FIRE CONTROL & RESCU159547 60.00 OTHER CONTRACTUAL SERVICES ANNUAL FIRE/BUILDING INSPECTION - REQUIRED FOR DCF/VPK60.00$ 12/11/2019 FLORIDA SERVICE PAINTING INC 159548 31,343.25 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.31,343.25$ 12/11/2019 UNIFIRST CORP 159549 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/11/2019 UNIFIRST CORP 159549 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME12/11/2019 UNIFIRST CORP 159549 71.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2019 UNIFIRST CORP 159549 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT12/11/2019 UNIFIRST CORP 159549 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/11/2019 UNIFIRST CORP 159549 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/11/2019 UNIFIRST CORP 159549 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/11/2019 UNIFIRST CORP 159549 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/11/2019 UNIFIRST CORP 159549 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES316.00$ 12/11/2019 UNITED RENTALS (NORTH AMERICA) INC 159550 12.80 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE SCRWTP12/11/2019 UNITED RENTALS (NORTH AMERICA) INC 159550 1,157.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE SCRWTP12/11/2019 UNITED RENTALS (NORTH AMERICA) INC 159550 503.99 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2019 UNITED RENTALS (NORTH AMERICA) INC 159550 605.14 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 UNITED RENTALS (NORTH AMERICA) INC 159550 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/11/2019 UNITED RENTALS (NORTH AMERICA) INC 159550 689.49 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2019 UNITED RENTALS (NORTH AMERICA) INC 159550 (44.85) RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3,473.57$ 12/11/2019 WEST PAYMENT CENTER 159551 271.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES271.00$ 12/11/2019 WHITES AMERICAN FERTILIZER & 159552 590.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 WHITES AMERICAN FERTILIZER & 159552 436.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,026.40$ 12/11/2019 FLORIDA POWER & LIGHT 159553 30.80 ELECTRICITY 09/09/19-10/19/19 TRANSPT12/11/2019 FLORIDA POWER & LIGHT 159553 417.65 ELECTRICITY EMS12/11/2019 FLORIDA POWER & LIGHT 159553 653.25 ACCOUNTS RECEIVABLE EMS12/11/2019 FLORIDA POWER & LIGHT 159553 0.67 PREPAID EXPENSES OTHER Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 5.25 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 43.21 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 13.61 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 105.83 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 6.82 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 0.22 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 14.58 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 1.23 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 2.05 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 1.00 ELECTRICITY Bar Association01.01.2020 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 FLORIDA POWER & LIGHT 159553 1.50 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 1.37 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 1.49 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 1.49 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 26.21 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 3.60 ELECTRICITY Bar Association12/11/2019 FLORIDA POWER & LIGHT 159553 121.58 ELECTRICITY 10/31/19-11/30/19 TRANSPT12/11/2019 FLORIDA POWER & LIGHT 159553 390.78 ELECTRICITY 10/31/19-11/30/19 TRANSPT12/11/2019 FLORIDA POWER & LIGHT 159553 15.76 ELECTRICITY 10/24/19-11/22/19 TRANSPT12/11/2019 FLORIDA POWER & LIGHT 159553 272.78 ELECTRICITY SHERIFF12/11/2019 FLORIDA POWER & LIGHT 159553 232.36 ELECTRICITY SHERIFF12/11/2019 FLORIDA POWER & LIGHT 159553 17.15 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 FLORIDA POWER & LIGHT 159553 55.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/11/2019 FLORIDA POWER & LIGHT 159553 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 FLORIDA POWER & LIGHT 159553 25.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 278.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/11/2019 FLORIDA POWER & LIGHT 159553 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 363.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/11/2019 FLORIDA POWER & LIGHT 159553 43.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 34.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 126.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/11/2019 FLORIDA POWER & LIGHT 159553 1,030.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 12.74 ELECTRICITY OPERATION OF COUNTY FACILITIES12/11/2019 FLORIDA POWER & LIGHT 159553 31.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 FLORIDA POWER & LIGHT 159553 47.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/11/2019 FLORIDA POWER & LIGHT 159553 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 103.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 FLORIDA POWER & LIGHT 159553 2,848.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 966.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 552.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 4,632.36 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2019 FLORIDA POWER & LIGHT 159553 197.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 2,491.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 88.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 270.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 79.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 10.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 173.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 35.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/11/2019 FLORIDA POWER & LIGHT 159553 26.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/11/2019 FLORIDA POWER & LIGHT 159553 1,347.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 36.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 11.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 11.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/11/2019 FLORIDA POWER & LIGHT 159553 38.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/11/2019 FLORIDA POWER & LIGHT 159553 34.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/11/2019 FLORIDA POWER & LIGHT 159553 934.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 157.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 171.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 249.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 577.65 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/11/2019 FLORIDA POWER & LIGHT 159553 62.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.01.2020 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 FLORIDA POWER & LIGHT 159553 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 499.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/11/2019 FLORIDA POWER & LIGHT 159553 3,899.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/11/2019 FLORIDA POWER & LIGHT 159553 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 10,106.35 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/11/2019 FLORIDA POWER & LIGHT 159553 1,437.17 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN12/11/2019 FLORIDA POWER & LIGHT 159553 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 2,783.36 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN12/11/2019 FLORIDA POWER & LIGHT 159553 695.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/11/2019 FLORIDA POWER & LIGHT 159553 28.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 11.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 2,204.57 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 79.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/11/2019 FLORIDA POWER & LIGHT 159553 620.98 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS43,037.75$ 12/11/2019 COLLIER COUNTY UTILITY BILLING 159554462.81 WATER AND SEWER 10/25/19-11/25/19 EMS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554584.94 WATER AND SEWER 10/25/19-11/25/19 EMS12/11/2019 COLLIER COUNTY UTILITY BILLING 15955492.23 WATER AND SEWER 10/25/19-11/25/19 EMS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554677.51 WATER AND SEWER 10/25/19-11/25/19 EMS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 87.96 WATER AND SEWER EMS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 137.57 ACCOUNTS RECEIVABLE EMS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 133.88 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 10.62 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 11.84 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 11.84 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 11.84 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 11.84 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 16.72 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 16.72 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 757.30 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 281.74 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 327.52 FLOOD CONTROL WATER USE CHG 10/04/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 486.46 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 471.82 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 65.56 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 348.60 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 35.02 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 46.04 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 288.82 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 16.72 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 11.84 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 17.94 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 21.60 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 265.64 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 257.10 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 316.88 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 172.92 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 213.18 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 138.76 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 11.84 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 102.16 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 8.18 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 17.94 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 296.14 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 249.59 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 251.00 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 14.28 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY01.01.2020 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 144.86 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 220.50 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 427.90 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 387.64 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 497.44 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 604.80 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 343.72 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 17.94 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 348.60 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 9.40 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 35.02 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 15.50 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 42.34 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 9.40 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 17.94 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 28.92 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 24.04 FLOOD CONTROL WATER USE CHG 10/29/19-11/27/19 PEL BAY12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 197.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 74.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 1595542,011.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 1595544,396.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 1595541,434.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 1595543,075.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 750.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 1595541,040.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 124.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 262.17 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 1,334.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 70.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 39.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 94.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 150.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 32.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 382.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 719.66 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2019 COLLIER COUNTY UTILITY BILLING 1595546,707.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 1595541,645.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 344.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 3.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 404.04 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 89.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 535.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 2,739.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 75.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 80.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 COLLIER COUNTY UTILITY BILLING 159554 1,118.19 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS41,615.97$ 12/11/2019 IMMOKALEE FIRE CONTROL DISTRICT 159555 75,804.12IMMOKALEE FIRE IMPACT FEES NOV2019 IF IMPACT FEE12/11/2019 IMMOKALEE FIRE CONTROL DISTRICT 159555 45.62 OTHER MISCELLANEOUS SERVICES NOV2019 IF IMPACT FEE12/11/2019 IMMOKALEE FIRE CONTROL DISTRICT 159555 3,172.80IMMOKALEE FIRE INSPECTION NOV2019 IF IMPACT FEE01.01.2020 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description79,022.54$ 12/11/2019 RKS CONSULTING ENGINEERS INC 159556 1,974.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2019 RKS CONSULTING ENGINEERS INC 159556 2,130.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,105.00$ 12/11/2019 VERIZON WIRELESS 159557 189.64 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 163.54 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 185.36 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 52.21 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 (99.98) CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 107.46 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 201.41 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 1,181.42 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 50.91 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 26.74 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 195.39 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 42.48 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 140.45 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 240.50 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 321.74 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 569.37 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 1,012.01 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 488.70 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 80.96 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 36.09 CELLULAR TELEPHONE 10/21/19-11/20/19 #12/11/2019 VERIZON WIRELESS 159557 513.84 CELLULAR TELEPHONE 11/02/19-12/01/19 #12/11/2019 VERIZON WIRELESS 159557 220.21 CELLULAR TELEPHONE 11/02/19-12/01/19 #12/11/2019 VERIZON WIRELESS 159557 281.09 CELLULAR TELEPHONE 09/21/19-10/20/19 #12/11/2019 VERIZON WIRELESS 159557 655.90 CELLULAR TELEPHONE 09/21/19-10/20/19 #12/11/2019 VERIZON WIRELESS 159557 3,455.74 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/11/2019 VERIZON WIRELESS 159557 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 1,767.43 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/11/2019 VERIZON WIRELESS 159557 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS12/11/2019 VERIZON WIRELESS 159557 949.34 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS12/11/2019 VERIZON WIRELESS 159557 151.36 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MED FLIGHT EMPL12/11/2019 VERIZON WIRELESS 159557 52.72 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/11/2019 VERIZON WIRELESS 159557 115.16 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/11/2019 VERIZON WIRELESS 159557 73.60 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/11/2019 VERIZON WIRELESS 159557 125.11 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/11/2019 VERIZON WIRELESS 159557 74.03 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/11/2019 VERIZON WIRELESS 159557 328.33 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/11/2019 VERIZON WIRELESS 159557 321.40 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 36.74 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 80.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 340.92 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 1,110.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 538.42 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 182.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 314.40 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 163.16 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 261.86 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO01.01.2020 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 VERIZON WIRELESS 159557 566.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 114.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 146.18 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 72.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 77.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 72.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 73.11 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 109.30 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 138.10 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 109.55 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO12/11/2019 VERIZON WIRELESS 159557 161.21 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO21,034.46$ 12/11/2019 AMANDA TOWNSEND 159558 61.48 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/23/201961.48$ 12/11/2019 RUTH SZABO 159559 40.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/19-9/20/1940.00$ 12/11/2019 HEMANTHA RANATUNGE 159560 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/12-11/14/2019122.00$ 12/11/2019 CITY OF NAPLES 159561 1,807.99WATER AND SEWER 10/01/19-11/30/19 RD12/11/2019 CITY OF NAPLES 159561 744.78 WATER AND SEWER 10/01/19-11/30/19 725 AIR12/11/2019 CITY OF NAPLES 159561 53.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2019 CITY OF NAPLES 159561 41.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2019 CITY OF NAPLES 159561 44.83 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2019 CITY OF NAPLES 159561 124.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 CITY OF NAPLES 159561 108.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 CITY OF NAPLES 159561 62.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 CITY OF NAPLES 159561 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 CITY OF NAPLES 159561 108.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 CITY OF NAPLES 159561 315.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 708.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 230.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 1,386.78 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 634.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 118.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 2,204.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 152.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 21.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/11/2019 CITY OF NAPLES 159561 268.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/11/2019 CITY OF NAPLES 159561 241.03 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,432.89$ 12/11/2019 SHENANDOAH GENERAL CONSTRUCTION159562 616.25 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING616.25$ 12/11/2019 HARRELLS CUSTOM FERTILIZER 159563 1,024.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING12/11/2019 HARRELLS CUSTOM FERTILIZER 159563 4,425.80 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES12/11/2019 HARRELLS CUSTOM FERTILIZER 159563 (2,188.00) FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES12/11/2019 HARRELLS CUSTOM FERTILIZER 159563 6,120.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING9,381.80$ 12/11/2019 SOUTHSIDE INVESTMENTS LLC 159564 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.758.00$ 12/11/2019 GREGORY GARCIA 159565 76.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL per Diem 10/27 - 10/29/1976.00$ 12/11/2019 ATTORNEYS TITLE FUND SERVICES LLC159566 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.00$ 12/11/2019 TROY FAIN INSURANCE INC 159567 109.73 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION12/11/2019 TROY FAIN INSURANCE INC 159567 141.98 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION12/11/2019 TROY FAIN INSURANCE INC 159567 109.73 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION01.01.2020 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description361.44$ 12/11/2019 NANCY MESA 159568 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/23/1916.00$ 12/11/2019 CLEANPIX CORPORATION 159569 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR650.00$ 12/11/2019 FEDEX 159570 7.29 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS12/11/2019 FEDEX 159570 671.55 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/11/2019 FEDEX 159570 6.42 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR12/11/2019 FEDEX 159570 9.89 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/11/2019 FEDEX 159570 12.69 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/11/2019 FEDEX 159570 6.20 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/11/2019 FEDEX 159570 0.69 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/11/2019 FEDEX 159570 12.67 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY12/11/2019 FEDEX 159570 20.77 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS12/11/2019 FEDEX 159570 22.45 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS12/11/2019 FEDEX 159570 85.21 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/11/2019 FEDEX 159570 8.49 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE12/11/2019 FEDEX 159570 9.89 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/11/2019 FEDEX 159570 7.03 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/11/2019 FEDEX 159570 30.80 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/11/2019 FEDEX 159570 15.44 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/11/2019 FEDEX 159570 9.28 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT12/11/2019 FEDEX 159570 8.90 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY12/11/2019 FEDEX 159570 6.20 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/11/2019 FEDEX 159570 0.69 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/11/2019 FEDEX 159570 30.46 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/11/2019 FEDEX 159570 9.98 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/11/2019 FEDEX 159570 8.86 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR12/11/2019 FEDEX 159570 9.89 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/11/2019 FEDEX 159570 7.03 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/11/2019 FEDEX 159570 77.35 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/11/2019 FEDEX 159570 8.59 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/11/2019 FEDEX 159570 16.73 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS12/11/2019 FEDEX 159570 11.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2019 FEDEX 159570 5.05 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/11/2019 FEDEX 159570 22.20 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/11/2019 FEDEX 159570 20.16 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/11/2019 FEDEX 159570 9.35 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA12/11/2019 FEDEX 159570 5.76 POSTAGE FREIGHT AND UPS MAILING AND SHIPPING1,195.34$ 12/11/2019 KURT JOKELA 159571 7.35 DUES AND MEMBERSHIPS REIMB-ID BADGE7.35$ 12/11/2019 ACUITY SPECIALTY PRODUCTS INC159572 883.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 ACUITY SPECIALTY PRODUCTS INC159572 463.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,347.98$ 12/11/2019 UNIVAR USA INC 159573 1,899.30 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS12/11/2019 UNIVAR USA INC 159573 (68.58) MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS1,830.72$ 12/11/2019 MICHELLE ARNOLD 159574 279.69 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/11-10/16/2019279.69$ 12/11/2019 RENDA BROADCASTING CORPORATION 159575 50.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION12/11/2019 RENDA BROADCASTING CORPORATION 159575 20.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION12/11/2019 RENDA BROADCASTING CORPORATION 159575 50.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION120.00$ 12/11/2019 FLORIDA POWER & LIGHT COMPANY 159576 6,693.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,693.09$ 12/11/2019 FLORIDA POWER & LIGHT COMPANY 159701 275.08 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY01.01.2020 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description275.08$ 12/11/2019 FLORIDA POWER & LIGHT COMPANY 159702 2,933.89 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,933.89$ 12/11/2019 AERO PARADISE INC 159577 1,082.00 OTHER CONTRACTUAL SERVICES ANNUAL COMPLIANCE REQUIREMENT12/11/2019 AERO PARADISE INC 159577 517.00 OTHER CONTRACTUAL SERVICES ANNUAL COMPLIANCE REQUIREMENT1,599.00$ 12/11/2019 MULTI SERVICE 159578 213.19 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COU213.19$ 12/11/2019 SUSAN GOLDEN 159579 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/28-10/30/19122.00$ 12/11/2019 ZOLL MEDICAL CORP 159580 1,445.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES.12/11/2019 ZOLL MEDICAL CORP 159580 1,051.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES.2,496.00$ 12/11/2019 S&S WORLDWIDE INC 159581 70.01 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES70.01$ 12/11/2019 COLLEEN M GREENE 159582 153.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB - -11/7-8/19153.20$ 12/11/2019 BEASLEY BROADCASTING OF SW FLORID159583 1,065.00 MARKETING AND PROMOTIONAL PROMOTE MOBILITY WEEK & PASSENGER APPRECIATION DAY TO PU1,065.00$ 12/11/2019 COMPUTER INFORMATION AND PLANNING159584 2,895.44 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR COMPUTER SOFTWARE2,895.44$ 12/11/2019 HENRY SCHEIN INC 159585 283.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT12/11/2019 HENRY SCHEIN INC 159585 638.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT12/11/2019 HENRY SCHEIN INC 159585 425.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT1,347.10$ 12/11/2019 BRANDY OTERO 159586 96.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/28-10/29/1996.50$ 12/11/2019 AMERICAN MESSAGING SERVICES LLC 159587 45.56 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS12/11/2019 AMERICAN MESSAGING SERVICES LLC 159587 52.13 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS97.69$ 12/11/2019 ROY A PELLETIER 159588 476.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT476.00$ 12/11/2019 GRILL & FILL 159589 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS96.00$ 12/11/2019 SENSIDYNE LP 159590 946.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2019 SENSIDYNE LP 159590 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT966.00$ 12/11/2019 FIRESERVICE INC 159591 2,356.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,356.00$ 12/11/2019 SOUTH SEAS POOL SERVICE INC 159592 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 12/11/2019 GILBARCO VEEDER ROOT 159593 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 12/11/2019 MAILFINANCE INC 159594 1,038.00 INVENTORY METER POSTAGE 10/4/19-1/3/20 #N80396841,038.00$ 12/11/2019 RAFAEL BOSA JR 159595 208.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/11-11/15/19208.00$ 12/11/2019 KAREN EASTMAN 159596 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/20-1/22/2068.00$ 12/11/2019 LUCUS CEDENO159597 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/18/201914.00$ 12/11/2019 SONJA SWEET 159598 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/20-1/22/2068.00$ 12/11/2019 SAMS CLUB DIRECT 159599 58.52 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS12/11/2019 SAMS CLUB DIRECT 159599 258.40 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS12/11/2019 SAMS CLUB DIRECT 159599 78.43 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS12/11/2019 SAMS CLUB DIRECT 159599 414.33 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES01.01.2020 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 SAMS CLUB DIRECT 159599 342.90 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS12/11/2019 SAMS CLUB DIRECT 159599 56.52 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS1,209.10$ 12/11/2019 METRO SCALE & SYSTEMS INC 159600 995.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF CHLORINE SCALE AT SCRWTP12/11/2019 METRO SCALE & SYSTEMS INC 159600 21.00 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE OF CHLORINE SCALE AT SCRWTP1,016.00$ 12/11/2019 SIESTA PUBLICATIONS INC 159601 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING12/11/2019 SIESTA PUBLICATIONS INC 159601 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING940.00$ 12/11/2019 POSTMASTER 159602 2,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW2,000.00$ 12/11/2019 AIRGAS INC 159603 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.12/11/2019 AIRGAS INC 159603 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.12/11/2019 AIRGAS INC 159603 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.98.00$ 12/11/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN159604 406.00 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.12/11/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN159604 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSH491.64$ 12/11/2019 CENTURYLINK 159605 580.41 ACCOUNTS PAYABLE TELEPHONE INVOICE #1481127583 Account #87472094580.41$ 12/11/2019 COSTAR REALTY INFORMATION INC 159606 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.00$ 12/11/2019 CINTAS CORPORATION 159607 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/11/2019 CINTAS CORPORATION 159607 225.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/11/2019 CINTAS CORPORATION 159607 41.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 CINTAS CORPORATION 159607 41.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 CINTAS CORPORATION 159607 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/11/2019 CINTAS CORPORATION 159607 403.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/11/2019 CINTAS CORPORATION 159607 238.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/11/2019 CINTAS CORPORATION 159607 41.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,071.65$ 12/11/2019 SIGMA ALDRICH INC 159608 707.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2019 SIGMA ALDRICH INC 159608 14.44 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER721.44$ 12/11/2019 DARCY ANDRADE159609 72.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/24-10/25/1972.00$ 12/11/2019 WINFIELD SOLUTIONS LLC 159610 587.52 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPING CHEMICALS, ALGAE TREATMENT FOR LAKES587.52$ 12/11/2019 IRWA CHAPTER 82 159611 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/11/2019 IRWA CHAPTER 82 159611 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/11/2019 IRWA CHAPTER 82 159611 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/11/2019 IRWA CHAPTER 82 159611 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/11/2019 IRWA CHAPTER 82 159611 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES12/11/2019 IRWA CHAPTER 82 159611 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES1,455.00$ 12/11/2019 ALLENS DRY CLEANING & LAUNDRY INC159612 52.50 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS.52.50$ 12/11/2019 GANNETT SATELLITE INFORMATION NETW159613 60.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS12/11/2019 GANNETT SATELLITE INFORMATION NETW159613 61.08 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS121.08$ 12/11/2019 NOZZTEQ INC159614 2,799.99 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,799.99$ 12/11/2019 RANDALL MCDANIEL 159615 40.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/19-9/20/1940.00$ 12/11/2019 ADT LLC 159616 246.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ADT LLC 159616 573.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS820.26$ 01.01.2020 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 SCREENVISION DIRECT 159617 450.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION12/11/2019 SCREENVISION DIRECT 159617 181.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION12/11/2019 SCREENVISION DIRECT 159617 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION1,355.00$ 12/11/2019 LAWSON PRODUCTS INC159618 162.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 LAWSON PRODUCTS INC159618 669.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 LAWSON PRODUCTS INC159618 783.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 LAWSON PRODUCTS INC159618 823.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 LAWSON PRODUCTS INC159618 608.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 LAWSON PRODUCTS INC159618 1,393.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,441.18$ 12/11/2019 UNIVERSITY ENTERPRISES INC 159619 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/11/2019 UNIVERSITY ENTERPRISES INC 159619 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/11/2019 UNIVERSITY ENTERPRISES INC 159619 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/11/2019 UNIVERSITY ENTERPRISES INC 159619 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD310.00$ 12/11/2019 AVCON INC 159620 3,530.56 ENGINEERING FEES ECONOMIC DEVELOPMENT12/11/2019 AVCON INC 159620 882.64 ENGINEERING FEES ECONOMIC DEVELOPMENT12/11/2019 AVCON INC 159620 409.50 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.12/11/2019 AVCON INC 159620 22.75 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.12/11/2019 AVCON INC 159620 22.75 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.4,868.20$ 12/11/2019 LEESAR INC 159621 943.80 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 31.46 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 715.68 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 1,738.08 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 283.14 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 245.14 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 102.24 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 1,542.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 291.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 2,608.34 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 1,598.66 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 899.68 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 4,509.56 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/11/2019 LEESAR INC 159621 287.02 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI15,797.00$ 12/11/2019 INTERCEPT OF FLORIDA INC 159622 7.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE12/11/2019 INTERCEPT OF FLORIDA INC 159622 60.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE12/11/2019 INTERCEPT OF FLORIDA INC 159622 7.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.00$ 12/11/2019 JOSHUA GRAVLIN 159623 170.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-10/22-24/19170.20$ 12/11/2019 GEOSTAR LLC 159624 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES12/11/2019 GEOSTAR LLC 159624 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4.24$ 12/11/2019 COVER ALL INC 159625 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE12/11/2019 COVER ALL INC 159625 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/11/2019 COVER ALL INC 159625 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE12/11/2019 COVER ALL INC 159625 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT480.00$ 12/11/2019 SHRED-IT US JV LLC 159626 252.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008252.00$ 12/11/2019 DOMINIC FERRONE 159627 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 70.23 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01.01.2020 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 35.81 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 51.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 96.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 23.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 28.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 28.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01.01.2020 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 SUNSHINE LUBES LLC 159628 51.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 42.27 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 50.65 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2019 SUNSHINE LUBES LLC 159628 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,810.02$ 12/11/2019 FPL ASSIST 159629 195.89 PROGRAM ASSISTANCE TO INDIVIDUALS MARIO MENA ACCOUNT #195.89$ 12/11/2019 SBL FREIGHTLINER LLC 159630 103,931.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES12/11/2019 SBL FREIGHTLINER LLC 159630 103,931.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES12/11/2019 SBL FREIGHTLINER LLC 159630 103,931.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES12/11/2019 SBL FREIGHTLINER LLC 159630 103,931.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES12/11/2019 SBL FREIGHTLINER LLC 159630 103,931.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES12/11/2019 SBL FREIGHTLINER LLC 159630 103,931.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES623,586.00$ 12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 2,441.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 2,320.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 1,453.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 2,268.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 2,343.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 588.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2019 ALMOST FAMILY PC OF SW FLORIDA INC 159631 5,924.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS21,028.35$ 12/11/2019 NELLY RAFAEL 159632 30.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/11/201930.32$ 12/11/2019 US LEGAL SUPPORT INC 159633 1,621.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,621.00$ 12/11/2019 NEXAIR, LLC 159634 20.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2019 NEXAIR, LLC 159634 132.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2019 NEXAIR, LLC 159634 13.72 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.12/11/2019 NEXAIR, LLC 159634 14.65 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT12/11/2019 NEXAIR, LLC 159634 59.75 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/11/2019 NEXAIR, LLC 159634 232.60 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/11/2019 NEXAIR, LLC 159634 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2019 NEXAIR, LLC 159634 107.28 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENT606.51$ 12/11/2019 KEY LOCKSMITH SERVICES LLC 159635 75.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES75.00$ 12/11/2019 MICRONET COMMUNICATIONS INC 159636 300.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM300.00$ 12/11/2019 DENNIS GONZALEZ 159637 229.68 ORGANIZATIONAL DEVELOPMENT MILEAGE 10/2-10/30/2019229.68$ 01.01.2020 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 ELIZABETH HERNANDEZ 159638 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/23/1916.00$ 12/11/2019 MARIANA ST SURIN 159639 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/20-1/22/2068.00$ 12/11/2019 RONALD WALKER 159640 60.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-EVT TEST60.00$ 12/11/2019 REGINALD A BUXTON 159641 276.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-10/29/1912/11/2019 REGINALD A BUXTON 159641 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-10/29/1912/11/2019 REGINALD A BUXTON 159641 222.72 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-10/30/1912/11/2019 REGINALD A BUXTON 159641 50.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-10/30/19593.80$ 12/11/2019 KAREN L BEATTY 159642 219.72 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 10/16-18/19219.72$ 12/11/2019 ANDREW SOLIS159643 309.64 DISTRICT 2 COMMISSIONER TRAVEL TRVL REIMB 10/17-10/18/20309.64$ 12/11/2019 KATIE HOPE MULLIGAN 159644 280.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS280.00$ 12/11/2019 SIGNS IN ONE DAY OF SW FL INC 159645 220.00 MINOR OPERATING EQUIPMENT TO REPLACE SIGNS THAT ARE NO GOOD220.00$ 12/11/2019 SAFETY-KLEEN SYSTEMS INC 159646 254.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT254.00$ 12/11/2019 CHAD WARD 159647 134.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-11/6-11/08/1134.20$ 12/11/2019 OCCIDENTAL FIRE & CASUALITY COMPAN159648 710.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.12/11/2019 OCCIDENTAL FIRE & CASUALITY COMPAN159648 378.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.1,088.00$ 12/11/2019 SUMMIT BROADBAND INC 159649 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.00$ 12/11/2019 MILES PARTNERSHIP LLLP 159650 676.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY676.00$ 12/11/2019 SIDDH INC159651 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES200.00$ 12/11/2019 VERIZON CONNECT NWF INC 159652 377.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATOR377.00$ 12/11/2019 VERIZON CONNECT NWF INC 159703 894.19 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES894.19$ 12/11/2019 VERIZON CONNECT NWF INC 159704 1,273.67 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATOR1,273.67$ 12/11/2019 COX SUBSCRIPTIONS INC 159653 3,976.54 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 COX SUBSCRIPTIONS INC 159653 1,283.20 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 COX SUBSCRIPTIONS INC 159653 1,085.18 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 COX SUBSCRIPTIONS INC 159653 2,518.34 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 COX SUBSCRIPTIONS INC 159653 1,824.45 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 COX SUBSCRIPTIONS INC 159653 3,482.01 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 COX SUBSCRIPTIONS INC 159653 3,921.37 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 COX SUBSCRIPTIONS INC 159653 175.86 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2019 COX SUBSCRIPTIONS INC 159653 34.78 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE18,301.73$ 12/11/2019 SERVICEWEAR APPAREL INC 159654 587.60 CLOTHING AND UNIFORM PURCHASESPROVIDE STAFF UNIFORM SHIRTS12/11/2019 SERVICEWEAR APPAREL INC 159654 261.84 CLOTHING AND UNIFORM PURCHASESPROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/11/2019 SERVICEWEAR APPAREL INC 159654 809.15 CLOTHING AND UNIFORM PURCHASESPROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/11/2019 SERVICEWEAR APPAREL INC 159654 94.86 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT1,753.45$ 12/11/2019 MICHINIQUE DORILUS 159655 176.90 ORGANIZATIONAL DEVELOPMENT MILEAGE 10/1-10/29/2019176.90$ 12/11/2019 CANON SOLUTIONS AMERICA INC 159656 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/11/2019 CANON SOLUTIONS AMERICA INC 159656 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES01.01.2020 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description841.92$ 12/11/2019 KARI HODGSON 159657 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/17/2012/11/2019 KARI HODGSON 159657 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/26-1/28/2051.00$ 12/11/2019 CARMELA J HOLDER 159658 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES12/11/2019 CARMELA J HOLDER 159658 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES12/11/2019 CARMELA J HOLDER 159658 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES12/11/2019 CARMELA J HOLDER 159658 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES720.00$ 12/11/2019 PHARMALINK INC 159659 99.00 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP FROM EMS AND DISPOSED.99.00$ 12/11/2019 MICHAEL PUPO GARICA 159660 120.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGC120.25$ 12/11/2019 DIANA L BIEDERMAN 159661 15.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/19/201915.42$ 12/11/2019 DEBRAH FORESTER 159662 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 10/16-18/1942.00$ 12/11/2019 HEATHER MEYER 159663 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/29/201933.00$ 12/11/2019 KAREN CONNETTA 159664 17.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/30/201917.98$ 12/11/2019 SOLITUDE LAKE MANAGEMENT LLC 159665 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.00$ 12/11/2019 COMMERCIAL PRINTERS INC 159666 3,071.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS SCHEDULES FOR COLLIER AREA TRANSIT RIDERS3,071.00$ 12/11/2019 MARK FOWSKI 159667 296.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 8/24-8/30/19296.00$ 12/11/2019 NP ELECTRIC CORP 159668 4,800.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY12/11/2019 NP ELECTRIC CORP 159668 10,660.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY12/11/2019 NP ELECTRIC CORP 159668 10,304.80 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY12/11/2019 NP ELECTRIC CORP 159668 420.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY26,184.80$ 12/11/2019 BG MINE LLC 159669 3,756.80 OTHER CONTRACTUAL SERVICES NEW COUNTY EMS FACILITY3,756.80$ 12/11/2019 ENVIRONMENTAL PRODUCTS GROUP INC159670 97.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT97.45$ 12/11/2019 ROBERT MAURY 159671 125.00 LICENSES AND PERMITS REIMB-CLASS 2 LICENSE125.00$ 12/11/2019 TPH HOLDINGS LLC 159672 15.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/11/2019 TPH HOLDINGS LLC 159672 3.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/11/2019 TPH HOLDINGS LLC 159672 308.61 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/11/2019 TPH HOLDINGS LLC 159672 28.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000356.13$ 12/11/2019 NAPLES HARDWARE SERVICE 159673 1,057.16 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,057.16$ 12/11/2019 CIVITAS LLC 159674 1,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/11/2019 CIVITAS LLC 159674 600.00 PERS/RESPITE/HOMEMAKER SERV MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1,600.00$ 12/11/2019 JOSEPHINE MEDINA 159675 243.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/18-11/22/201912/11/2019 JOSEPHINE MEDINA 159675 141.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/5-11/07/19385.60$ 12/11/2019 ECOLAB INC 159676 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY12/11/2019 ECOLAB INC 159676 556.09 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY718.80$ 12/11/2019 RICARDO RIVES 159677 907.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY12/11/2019 RICARDO RIVES 159677 594.23 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY12/11/2019 RICARDO RIVES 159677 727.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY01.01.2020 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,229.95$ 12/11/2019 DAMON GRANT 159678 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/12-11/14/201912/11/2019 DAMON GRANT 159678 212.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/14-10/19/2019334.00$ 12/11/2019 E&F SEPTIC TANK INC 159679 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 12/11/2019 AMANDA PEREZ 159680 48.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/12-9/18/201948.34$ 12/11/2019 MESSAGEMEDIA USA INC 159681 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGEN330.00$ 12/11/2019 TAMRA BAILEY 159682 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/23/1916.00$ 12/11/2019 LINDA BAKKO 159683 43.11 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 11/07/201943.11$ 12/11/2019 AIRGAS NATIONAL CARBONATION 159684 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS267.00$ 12/11/2019 DESK SPINCO INC 159685 329.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISEMENT FOR FY2012/11/2019 DESK SPINCO INC 159685 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12/11/2019 DESK SPINCO INC 159685 201.60 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER12/11/2019 DESK SPINCO INC 159685 201.60 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER12/11/2019 DESK SPINCO INC 159685 448.00 LEGAL ADVERTISING PUBLIC SAFETY - DAY TO DAY OPERATIONS2,112.60$ 12/11/2019 JOHN J. DONATELLI 159686 16.31 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-TRANSPORTATION12/11/2019 JOHN J. DONATELLI 159686 11.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-TRANSPORTATION27.56$ 12/11/2019 WILDER DEL POZO 159687 50.00 LICENSES AND PERMITS REIMB-CLASS 3 LICENSE50.00$ 12/11/2019 KODI J. NORTHERN 159688 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/12-11/14/2019122.00$ 12/11/2019 CIRO ROMERO LEON 159689 125.00 LICENSES AND PERMITS REIMB-CLASS 3 LICENSE125.00$ 12/11/2019 KRISTEN J. SAGAN 159690 39.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/02/210939.16$ 12/11/2019 CHARLES SABO 159691 200.85 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 9/10-9/13/19200.85$ 12/11/2019 TAMI SCOTT 159692 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 10/16-18/1942.00$ 12/11/2019 JONATHAN BARTOS 159693 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/17/202017.00$ 12/11/2019 ALFREDO SANTANA 159694 10.00 MISCELLANEOUS ADOPTION A16811810.00$ 12/11/2019 Daniel and Mary Tremblay 159695 67.50 REIMBURSEMENT PRIOR YEAR REVENUES impact fee refund12/11/2019 Daniel and Mary Tremblay 159695 443.94 REIMBURSEMENT PRIOR YEAR REVENUES impact fee refund12/11/2019 Daniel and Mary Tremblay 159695 228.91 REIMBURSEMENT PRIOR YEAR REVENUES impact fee refund12/11/2019 Daniel and Mary Tremblay 159695 296.56 REIMBURSEMENT PRIOR YEAR REVENUES impact fee refund12/11/2019 Daniel and Mary Tremblay 159695 159.78 REIMBURSEMENT PRIOR YEAR REVENUES impact fee refund12/11/2019 Daniel and Mary Tremblay 159695 455.20 REIMBURSEMENT PRIOR YEAR REVENUES impact fee refund12/11/2019 Daniel and Mary Tremblay 159695 5,541.89 REIMBURSEMENT PRIOR YEAR REVENUES impact fee refund12/11/2019 Daniel and Mary Tremblay 159695 1,230.24 REIMBURSEMENT PRIOR YEAR REVENUES impact fee refund12/11/2019 Daniel and Mary Tremblay 159695 2,844.19 DUE TO SCHOOL BOARD impact fee refund11,268.21$ 12/11/2019 FDOT 159696 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TG82383.25$ 12/11/2019 Magdaleno and Sandra Velasquez 159697 2,876.39 REFUNDS MAGDALENO & SANDRA VELASQ-1895 Morning Sun Ln2,876.39$ 12/11/2019 SUZANNE HONEYCUTT 159698 67.50 REIMBURSEMENT PRIOR YEAR REVENUES 2019-067623 IMPACT FEE RE12/11/2019 SUZANNE HONEYCUTT 159698 443.94 REIMBURSEMENT PRIOR YEAR REVENUES 2019-067623 IMPACT FEE RE01.01.2020 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2019 SUZANNE HONEYCUTT 159698 228.91 REIMBURSEMENT PRIOR YEAR REVENUES 2019-067623 IMPACT FEE RE12/11/2019 SUZANNE HONEYCUTT 159698 296.56 REIMBURSEMENT PRIOR YEAR REVENUES 2019-067623 IMPACT FEE RE12/11/2019 SUZANNE HONEYCUTT 159698 159.78 REIMBURSEMENT PRIOR YEAR REVENUES 2019-067623 IMPACT FEE RE12/11/2019 SUZANNE HONEYCUTT 159698 455.20 REIMBURSEMENT PRIOR YEAR REVENUES 2019-067623 IMPACT FEE RE12/11/2019 SUZANNE HONEYCUTT 159698 5,541.89 REIMBURSEMENT PRIOR YEAR REVENUES 2019-067623 IMPACT FEE RE12/11/2019 SUZANNE HONEYCUTT 159698 1,230.24 REIMBURSEMENT PRIOR YEAR REVENUES 2019-067623 IMPACT FEE RE12/11/2019 SUZANNE HONEYCUTT 159698 2,844.19 DUE TO SCHOOL BOARD 2019-067623 IMPACT FEE RE11,268.21$ 12/11/2019 Turrell, Hall & Associates, Inc 159699 79.50 ACCOUNTS RECEIVABLE SUSPENSE 2019-10926912/11/2019 Turrell, Hall & Associates, Inc 159699 33.60 ACCOUNTS RECEIVABLE SUSPENSE 2019-109268113.10$ 12/12/2019 ALLENS AUTO PARTS INC 159705 29.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 ALLENS AUTO PARTS INC 159705 74.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 ALLENS AUTO PARTS INC 159705 9.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 ALLENS AUTO PARTS INC 159705 9.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET122.80$ 12/12/2019 BLOCKER & LEWIS ENTERPRISES INC 159706 101.82 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY101.82$ 12/12/2019 COLLIER COUNTY HEALTH DEPARTMENT159786 31,630.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC INSPEC31,630.00$ 12/12/2019 COLLIER TIRE & AUTO REPAIR 159707 463.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 COLLIER TIRE & AUTO REPAIR 159707 130.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 COLLIER TIRE & AUTO REPAIR 159707 290.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 COLLIER TIRE & AUTO REPAIR 159707 882.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 COLLIER TIRE & AUTO REPAIR 159707 111.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 COLLIER TIRE & AUTO REPAIR 159707 93.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 COLLIER TIRE & AUTO REPAIR 159707 93.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,063.49$ 12/12/2019 DEHART ALARM SYSTEMS INC 159708 138.73 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES138.73$ 12/12/2019 EMERGENCY PET HOSPITAL OF COLLIER 159709 376.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS12/12/2019 EMERGENCY PET HOSPITAL OF COLLIER 159709 339.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS716.25$ 12/12/2019 FLORIDA COAST EQUIPMENT INC 159710 31.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31.24$ 12/12/2019 HOWCO ENVIRONMENTAL SERVICES LTD159711 83.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/12/2019 HOWCO ENVIRONMENTAL SERVICES LTD159711 36.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA119.75$ 12/12/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159712 1,974.00 MAINT MARBLE DUST ETC BALLFIELDS TO ALLOW FOR LEAGUES AND GAMES12/12/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159712 1,933.64 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY LIQUID FERTILIZER FOR ROW & MEDIANS3,907.64$ 12/12/2019 METRO ICE INC 159713 68.40 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT12/12/2019 METRO ICE INC 159713 127.30 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT12/12/2019 METRO ICE INC 159713 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS252.70$ 12/12/2019 NAPLES ARMATURE WORKS 159714 2,423.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,423.50$ 12/12/2019 NORTH COLLIER FIRE CONTROL & RESCU159787 92,874.89 NN FIRE PLAN REVIEW NOV 2019 FIRE PLAN REVIEW12/12/2019 NORTH COLLIER FIRE CONTROL & RESCU159787 4,061.18 IMMOKALEE FIRE REVIEW NOV 2019 FIRE PLAN REVIEW96,936.07$ 12/12/2019 NORTH COLLIER FIRE CONTROL & RESCU159788 50,509.86 NORTH NAPLES FIRE INSPECTION NOV 2019 FIRE INSPECTION50,509.86$ 12/12/2019 NORTH COLLIER FIRE CONTROL & RESCU159789 222,128.91 NORTH COLLIER FIRE IMPACT FEES NOV 2019 IMPACT FEES12/12/2019 NORTH COLLIER FIRE CONTROL & RESCU159789 133.67 OTHER MISCELLANEOUS SERVICES NOV 2019 IMPACT FEES222,262.58$ 12/12/2019 QUEST CORPORATION OF AMERICA 159715 2,231.25 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC2,231.25$ 01.01.2020 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 SAFE PASSAGE INTERNATIONAL INC 159716 6,555.00 COMPUTER SOFTWARE DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT6,555.00$ 12/12/2019 SOUTHERN TANK & PUMP COMPANY 1597172,167.96 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS12/12/2019 SOUTHERN TANK & PUMP COMPANY 159717 2,008.28 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4,176.24$ 12/12/2019 UNIFIRST CORP 159718 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/12/2019 UNIFIRST CORP 159718 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2019 UNIFIRST CORP 159718 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2019 UNIFIRST CORP 159718 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY12/12/2019 UNIFIRST CORP 159718 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/12/2019 UNIFIRST CORP 159718 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/12/2019 UNIFIRST CORP 159718 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/12/2019 UNIFIRST CORP 159718 204.84 CLOTHING AND UNIFORM RENTAL FLOOR MAT FOR SHOP388.83$ 12/12/2019 FLORIDA POWER & LIGHT 159719 5,028.58 ELECTRICITY 10/28/19-11/26/19 PROPERTY APPRAISER12/12/2019 FLORIDA POWER & LIGHT 159719 30.53 ELECTRICITY 10/31/19-11/30/19 ANNEX/ FAC MAN12/12/2019 FLORIDA POWER & LIGHT 159719 862.96 ELECTRICITY 10/31/19-11/30/19 ANNEX/ FAC MAN12/12/2019 FLORIDA POWER & LIGHT 159719 7,943.06 ELECTRICITY 10/31/19-11/30/19 ANNEX/ FAC MAN12/12/2019 FLORIDA POWER & LIGHT 159719 2,102.45 ELECTRICITY 10/31/19-11/30/19 ANNEX/ FAC MAN12/12/2019 FLORIDA POWER & LIGHT 159719 4,333.06 ELECTRICITY 10/31/19-11/30/19 ANNEX/ FAC MAN12/12/2019 FLORIDA POWER & LIGHT 159719 7,729.78 ELECTRICITY 11/01/19-12/02/19 8075 LELY CULTURAL PKWY-EMS12/12/2019 FLORIDA POWER & LIGHT 159719 9,769.47 ELECTRICITY 11/01/19-12/02/19 8075 LELY CULTURAL PKWY-EMS12/12/2019 FLORIDA POWER & LIGHT 159719 1,540.33 ELECTRICITY 11/01/19-12/02/19 8075 LELY CULTURAL PKWY-EMS12/12/2019 FLORIDA POWER & LIGHT 159719 11,315.53 ELECTRICITY 11/01/19-12/02/19 8075 LELY CULTURAL PKWY-EMS12/12/2019 FLORIDA POWER & LIGHT 159719 20,946.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2019 FLORIDA POWER & LIGHT 159719 61,878.84 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2019 FLORIDA POWER & LIGHT 159719 6,291.19 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN12/12/2019 FLORIDA POWER & LIGHT 159719 2,896.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2019 FLORIDA POWER & LIGHT 159719 1,955.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2019 FLORIDA POWER & LIGHT 159719 630.03 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2019 FLORIDA POWER & LIGHT 159719 497.70 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN12/12/2019 FLORIDA POWER & LIGHT 159719 24.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 24.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2019 FLORIDA POWER & LIGHT 159719 39.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 12.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/12/2019 FLORIDA POWER & LIGHT 159719 14.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 12.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 36.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 10.81 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK12/12/2019 FLORIDA POWER & LIGHT 159719 69.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 11.94 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK12/12/2019 FLORIDA POWER & LIGHT 159719 67.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 137.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2019 FLORIDA POWER & LIGHT 159719 13.14 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK12/12/2019 FLORIDA POWER & LIGHT 159719 143.72 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT146,435.33$ 12/12/2019 FLORIDA POWER & LIGHT 159790 58,753.39 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENENCE TO COUNTY PROPERTY58,753.39$ 12/12/2019 FLORIDA POWER & LIGHT 159791 38,027.63 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENENCE TO COUNTY PROPERTY38,027.63$ 12/12/2019 COLLIER COUNTY UTILITY BILLING 159720 527.55 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU12/12/2019 COLLIER COUNTY UTILITY BILLING 159720 124.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2019 COLLIER COUNTY UTILITY BILLING 159720 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS721.87$ 01.01.2020 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 SHENANDOAH GENERAL CONSTRUCTION159721 5,883.53 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING12/12/2019 SHENANDOAH GENERAL CONSTRUCTION159721 8,545.75 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING12/12/2019 SHENANDOAH GENERAL CONSTRUCTION159721 7,432.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING12/12/2019 SHENANDOAH GENERAL CONSTRUCTION159721 5,452.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING12/12/2019 SHENANDOAH GENERAL CONSTRUCTION159721 10,355.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING12/12/2019 SHENANDOAH GENERAL CONSTRUCTION159721 6,317.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING12/12/2019 SHENANDOAH GENERAL CONSTRUCTION159721 7,320.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING12/12/2019 SHENANDOAH GENERAL CONSTRUCTION159721 10,019.08 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING61,325.86$ 12/12/2019 HARRELLS CUSTOM FERTILIZER 159722 1,024.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING12/12/2019 HARRELLS CUSTOM FERTILIZER 159722 6,120.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING7,144.00$ 12/12/2019 HLP INC 159723 15,600.00 COMPUTER SOFTWARE CHAMELEON SOFTWARE TO OPERATE DAS15,600.00$ 12/12/2019 MCKIM & CREED 159724 4,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2019 MCKIM & CREED 159724 29,962.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2019 MCKIM & CREED 159724 12,165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE46,675.00$ 12/12/2019 UNIVAR USA INC 159725 9,191.12 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS9,191.12$ 12/12/2019 FLORIDA POWER & LIGHT COMPANY 159792 5,726.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,726.20$ 12/12/2019 FLORIDA POWER & LIGHT COMPANY 159793 16,548.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,548.90$ 12/12/2019 FLORIDA POWER & LIGHT COMPANY 159794 15,551.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,551.09$ 12/12/2019 JOHN MADER ENTERPRISES INC 159726 492.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2019 JOHN MADER ENTERPRISES INC 159726 31,831.40 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLF12/12/2019 JOHN MADER ENTERPRISES INC 159726 450.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLF12/12/2019 JOHN MADER ENTERPRISES INC 159726 2,226.56 OTHER CONTRACTUAL SERVICES TO MAINTAIN DAILY OPERATIONS OF THE PARKS FOR THE PUBLIC12/12/2019 JOHN MADER ENTERPRISES INC 159726 857.92 OTHER CONTRACTUAL SERVICES TO MAINTAIN DAILY OPERATIONS OF THE PARKS FOR THE PUBLIC12/12/2019 JOHN MADER ENTERPRISES INC 159726 17.92 OTHER CONTRACTUAL SERVICES TO MAINTAIN DAILY OPERATIONS OF THE PARKS FOR THE PUBLIC12/12/2019 JOHN MADER ENTERPRISES INC 159726 20.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN DAILY OPERATIONS OF THE PARKS FOR THE PUBLIC12/12/2019 JOHN MADER ENTERPRISES INC 159726 74.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN DAILY OPERATIONS OF THE PARKS FOR THE PUBLIC12/12/2019 JOHN MADER ENTERPRISES INC 159726 360.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN DAILY OPERATIONS OF THE PARKS FOR THE PUBLIC36,330.30$ 12/12/2019 JAMES GARY MCALPIN 159727 264.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-9/17-9/23/19264.08$ 12/12/2019 AQUATIC SYSTEMS INC 159728 1,248.00 OTHER CONTRACTUAL SERVICES TREATMENT OF PONDS AND LAKES AT OR AROUND NORTH WW PLAN1,248.00$ 12/12/2019 HENRY SCHEIN INC 159729 855.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO USE ON AMBULANCE TO TREAT PATIENTS12/12/2019 HENRY SCHEIN INC 159729 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT12/12/2019 HENRY SCHEIN INC 159729 70.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT12/12/2019 HENRY SCHEIN INC 159729 476.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT1,535.56$ 12/12/2019 FIRESERVICE INC 159730 4,516.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES4,516.00$ 12/12/2019 RAIN BIRD 159731 2,400.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEM AT NCRP2,400.00$ 12/12/2019 SMITHS DETECTION INC 159732 25,542.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,542.00$ 12/12/2019 THE RETREAT AT PORT OF THE ISLANDS 159733 20.86 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.86$ 12/12/2019 TAMPA BAY TRANE 159734 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/12/2019 TAMPA BAY TRANE 159734 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1,150.00$ 12/12/2019 ESI ACQUISITION INC 159735 9,504.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING01.01.2020 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,504.00$ 12/12/2019 WINFIELD SOLUTIONS LLC 159736 4,155.25 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MANAGEMENT OF LAKES12/12/2019 WINFIELD SOLUTIONS LLC 159736 1,888.75 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MANAGEMENT OF LAKES6,044.00$ 12/12/2019 SEAL ANALYTICAL INC 159737 6,310.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS6,310.00$ 12/12/2019 SIEMENS INDUSTRY INC159738 3,235.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,235.00$ 12/12/2019 SENTINEL EDGE INCORPORATED 159739 3,000.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,000.00$ 12/12/2019 IRVING BAEZ 159740 172.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 8/11-8/14/19172.00$ 12/12/2019 JEFFERY BELL 159741 172.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 8/11-8/14/19172.00$ 12/12/2019 CARLOS RIVERO PLUMBING & SEPTIC TA 159742 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 12/12/2019 LAWSON PRODUCTS INC159743 866.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 LAWSON PRODUCTS INC159743 226.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 LAWSON PRODUCTS INC159743 341.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 LAWSON PRODUCTS INC159743 433.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,869.17$ 12/12/2019 TARGETSOLUTIONS LEARNING LLC 159744 3,738.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRACKING.3,738.00$ 12/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159745 (2,683.93) SOLID WASTE FRANCHISE FEES WMI YAHL 11/2019 (NOVEMBER) FRANCHISE FEES12/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159745 66,134.64 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE63,450.71$ 12/12/2019 EMILIO J ROBAU 159746 7,291.75 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS7,291.75$ 12/12/2019 LEESAR INC 159747 122.57 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI12/12/2019 LEESAR INC 159747 5,369.12 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATI5,491.69$ 12/12/2019 SUNSHINE LUBES LLC 159748 37.66 FLEET R AND M OUTSIDE VENDORS OIL CHANGE12/12/2019 SUNSHINE LUBES LLC 159748 42.27 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 96.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 96.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 SUNSHINE LUBES LLC 159748 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT847.81$ 12/12/2019 GULF COAST WINNELSON 159749 1,494.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GULF COAST WINNELSON 159749 1,540.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,034.73$ 12/12/2019 BARCODES INC 159750 528.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/12/2019 BARCODES INC 159750 26.10 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES01.01.2020 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 BARCODES INC 159750 32.80 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES587.30$ 12/12/2019 RICK CROFT ENTERPRISES INC 159751 3,920.00 OTHER MACHINERY AND EQUIPMENT TO HAUL LARGE EQUIPMENT TO MULTIPLE COUNTY FACILITIES3,920.00$ 12/12/2019 SOUTHERN SOILS TURF MANAGEMENT,IN159752 9,240.00 OTHER CONTRACTUAL SERVICES HELPS MAINTAIN FIELDS FOR PUBLIC USE9,240.00$ 12/12/2019 US LEGAL SUPPORT INC 159753 604.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS604.00$ 12/12/2019 U.S. BANK NATIONAL ASSOCIATION 159754 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANC11,728.68$ 12/12/2019 ATLAS DOOR GATE INC 159755 4,485.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 ATLAS DOOR GATE INC 159755 375.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 ATLAS DOOR GATE INC 159755 330.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 ATLAS DOOR GATE INC 159755 655.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 ATLAS DOOR GATE INC 159755 2,400.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 ATLAS DOOR GATE INC 159755 1,895.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 ATLAS DOOR GATE INC 159755 1,020.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,160.00$ 12/12/2019 CENTURY FENCE COMPANY INC 159756 1,450.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 14,250.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 745.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 660.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 465.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 600.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 1,250.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 700.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 850.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 350.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS12/12/2019 CENTURY FENCE COMPANY INC 159756 275.00 OTHER CONTRACTUAL SERVICES PERFORM IRMA FENCE REPAIRS TO PUD ASSETS21,595.00$ 12/12/2019 LORRAINE DUBE 159757 1,140.00 OTHER CONTRACTUAL SERVICES THE PROVISION OF SPECIAL MAGISTRATE SERVICES TO THE VAB1,140.00$ 12/12/2019 METRO FORECASTING MODELS LLC 159758 4,950.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL12/12/2019 METRO FORECASTING MODELS LLC 159758 4,950.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL9,900.00$ 12/12/2019 EDUARDO RIVES ACOSTA 159759 250.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB- VCPCERT EXAM250.00$ 12/12/2019 S R HOLDING 159760 48,944.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENENCE TO COUNTY PROPERTY12/12/2019 S R HOLDING 159760 7,787.45 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENENCE TO COUNTY PROPERTY12/12/2019 S R HOLDING 159760 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENENCE TO COUNTY PROPERTY75,731.45$ 12/12/2019 MILLIKEN DESIGN INC 159761 37,438.45 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOOR37,438.45$ 12/12/2019 COX SUBSCRIPTIONS INC 159762 8,331.73 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2019 COX SUBSCRIPTIONS INC 159762 6,030.59 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2019 COX SUBSCRIPTIONS INC 159762 36.66 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2019 COX SUBSCRIPTIONS INC 159762 9,709.95 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2019 COX SUBSCRIPTIONS INC 159762 (535.80) LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE23,573.13$ 12/12/2019 SERVICEWEAR APPAREL INC 159763 2,250.08 CLOTHING AND UNIFORM PURCHASESPROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/12/2019 SERVICEWEAR APPAREL INC 159763 325.78 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS/PANT/SHIRTS FOR POWER SYSTEMS2,575.86$ 12/12/2019 BENEVATE INC 159764 37,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS37,800.00$ 12/12/2019 PHARMALINK INC 159765 499.00 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP FROM EMS AND DISPOSED.499.00$ 12/12/2019 RCJ CONSULTING LLC 159766 2,640.00 OTHER PROFESSIONAL FEES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY01.01.2020 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,640.00$ 12/12/2019ARC TECH CONSTRUCTION SERVICES LL159767 81,750.00 FENCING MAINTENANCE PUBLIC SAFETY81,750.00$ 12/12/2019 COBBLESTONE SYSTEMS CORP 159768 1,012.50 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTR1,012.50$ 12/12/2019 BERRY DUNN MCNEIL & PARKER LLC159769 9,110.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING9,110.00$ 12/12/2019 PROFESSIONAL GREEN CARE INC 159770 5,610.00 MAINTENANCE LANDSCAPING TO KEEP AREAS SAFE FOR PUBLIC USE AND ENJOYMENT12/12/2019 PROFESSIONAL GREEN CARE INC 159770 1,890.00 MAINTENANCE LANDSCAPING TO KEEP AREAS SAFE FOR PUBLIC USE AND ENJOYMENT7,500.00$ 12/12/2019 ENVIRONMENTAL PRODUCTS GROUP INC159771 6,520.60 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,520.60$ 12/12/2019 TPH HOLDINGS LLC 159772 74.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2019 TPH HOLDINGS LLC 159772 13.63 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2019 TPH HOLDINGS LLC 159772 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2019 TPH HOLDINGS LLC 159772 30.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2019 TPH HOLDINGS LLC 159772 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000136.10$ 12/12/2019 JOSEPH C. VENETO 159773 12,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLL12,000.00$ 12/12/2019 MARCO ISLAND HISTORICAL SOCIETY, IN 159774 69,237.93 OTHER CONTRACTUAL SERVICES FY 19 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY69,237.93$ 12/12/2019 ILLUMANT, LLC 159775 37,160.00 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY37,160.00$ 12/12/2019 RICARDO RIVES 159776 1,494.23 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1,494.23$ 12/12/2019 THE GULF COAST JUNIOR GOLF TOUR 159777 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC U5,625.00$ 12/12/2019 STRIPING SERVICE AND SUPPLY INC 159778 10,100.00 OTHER OPERATING SUPPLIES ROAD EQUIPMENT AND SUPPLIES FOR PEDESTRIAN PUBLIC SAFETY10,100.00$ 12/12/2019 PEDRO A . PEREZ MORENO 159779 158.46 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS158.46$ 12/12/2019 SENSIT TECHNOLOGIES LLC159780 8,708.65 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST12/12/2019 SENSIT TECHNOLOGIES LLC159780 142.33 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DIST8,850.98$ 12/12/2019 DESK SPINCO INC 159781 65.45 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER65.45$ 12/12/2019 OSVALDO SANCHEZ JR159782 172.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 8/11-8/14/19172.00$ 12/12/2019 FDOT 159783 0.92 TOLLS TF26670.92$ 12/12/2019 Guest Services INC 159784 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,125.00$ 12/12/2019 Taylor Morrison of Florida, Inc. 159785 68.04 REFUNDS REFUND68.04$ 12/12/2019 AGNOLI BARBER & BRUNDAGE INC ACH12 6,897.50 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE12/12/2019 AGNOLI BARBER & BRUNDAGE INC ACH12 4,594.25 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES12/12/2019 AGNOLI BARBER & BRUNDAGE INC ACH12 4,022.75 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES12/12/2019 AGNOLI BARBER & BRUNDAGE INC ACH12 1,512.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 AGNOLI BARBER & BRUNDAGE INC ACH12 15,618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 AGNOLI BARBER & BRUNDAGE INC ACH12 2,281.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 AGNOLI BARBER & BRUNDAGE INC ACH12 5,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE40,321.45$ 12/12/2019 AIM ENGINEERING & ENGINEERING INC ACH12 7,488.50 ENGINEERING FEES PROFESSIONAL INSPECTION OF CONSTRUCTION12/12/2019 AIM ENGINEERING & ENGINEERING INC ACH12 7,204.50 ENGINEERING FEES PROFESSIONAL INSPECTION OF CONSTRUCTION12/12/2019 AIM ENGINEERING & ENGINEERING INC ACH12 10,837.00 ENGINEERING FEES PROFESSIONAL CEI SERVICES REQUIRED ON PROJECT12/12/2019 AIM ENGINEERING & ENGINEERING INC ACH12 5,083.00 ENGINEERING FEES PROFESSIONAL CEI INSPECTION ON FEDERAL FUNDED PROJECTS01.01.2020 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 AIM ENGINEERING & ENGINEERING INC ACH12 4,171.00 ENGINEERING FEES PROFESSIONAL CEI INSPECTION ON FEDERAL FUNDED PROJECTS12/12/2019 AIM ENGINEERING & ENGINEERING INC ACH12 5,934.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS40,718.00$ 12/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 4,046.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 623.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4,669.70$ 12/12/2019AMERICAN GOVERNMENT SERVICES CORACH12 395.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST EMS GOLDEN GATE ESTATES12/12/2019AMERICAN GOVERNMENT SERVICES CORACH12 395.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST LANDFILL OPTIMIZATION12/12/2019AMERICAN GOVERNMENT SERVICES CORACH12 3,160.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,950.00$ 12/12/2019 CARLTON FIELDS PA ACH12 15,830.02 LEGAL FEES LEGAL SERVICES REQUIRED15,830.02$ 12/12/2019 CH2M HILL ENGINEERS INC ACH12 37,737.00 OTHER CONTRACTUAL SERVICES PAVEMENT EVALUATIONS FOR PUBLIC SAFETY12/12/2019 CH2M HILL ENGINEERS INC ACH12 28,288.00 ENGINEERING FEES DETERMINE NECESSARY REPAIRS TO EXISTING IRRIGATION SYSTEM12/12/2019 CH2M HILL ENGINEERS INC ACH12 6,524.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 CH2M HILL ENGINEERS INC ACH12 7,670.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE80,219.50$ 12/12/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,999,755.04 DUE TO SCHOOL BOARD NOVE 2019 SCHOOL IMPACT F1,999,755.04$ 12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 580.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 7,920.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 1,800.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 5,400.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 756.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 288.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 144.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 144.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 864.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 3,960.00 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 0.10 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 0.10 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 0.10 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 560.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM22,416.30$ 12/12/2019 DATA FLOW SYSTEMS INC ACH12 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/12/2019 DATA FLOW SYSTEMS INC ACH12 15.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW155.00$ 12/12/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH12 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 12/12/2019 ELEVEN ASH INC ACH12 7,312.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7,312.90$ 12/12/2019 HUMISTON & MOORE ENGINEERS PA ACH12 9,541.25 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY12/12/2019 HUMISTON & MOORE ENGINEERS PA ACH12 14,123.75 ENGINEERING FEES RENOURISHMENT OF SOUTH MARCO BEACH23,665.00$ 12/12/2019 JOHN COLLINS AUTO PARTS INC ACH12 20.05 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR12/12/2019 JOHN COLLINS AUTO PARTS INC ACH12 67.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR87.05$ 12/12/2019 MCMASTER CARR SUPPLY COMPANY ACH12 188.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2019 MCMASTER CARR SUPPLY COMPANY ACH12 7.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT195.98$ 12/12/2019 MIDWEST TAPE EXCHANGE ACH12 31.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE31.38$ 12/12/2019 PELUSO MOVERS INC ACH12 392.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY392.00$ 12/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 9,503.91 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION12/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 16,809.07 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR12/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 441.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT01.01.2020 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 8,317.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT35,070.98$ 12/12/2019 WESTVIEW CORP INC ACH12 547.20 CLOTHING AND UNIFORM PURCHASESPROVIDE BOONIE HATS/SUN PROTECTION FOR PUD12/12/2019 WESTVIEW CORP INC ACH12 30.00 POSTAGE FREIGHT AND UPS PROVIDE BOONIE HATS/SUN PROTECTION FOR PUD577.20$ 12/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 5,822.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 570.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 111.27 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 175.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,680.43$ 12/12/2019 STAHLMAN ENGLAND IRRIGATION INC ACH12 2,835.00 OTHER CONTRACTUAL SERVICES TO ENSURE IRRIGATION SYSTEM REMAINS FUNCTIONAL DURING CO2,835.00$ 12/12/2019 SUNSHINE ACE HARDWARE INC ACH12 35.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS35.81$ 12/12/2019 TAYLOR & CROWE BATTERY COMPANY INACH12 350.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2019 TAYLOR & CROWE BATTERY COMPANY INACH12 (171.15) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES179.20$ 12/12/2019 TKW CONSULTING ENGINEERS INC ACH12 2,121.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,121.75$ 12/12/2019 VICS BOOT & SHOE INC ACH12 682.47 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/12/2019 VICS BOOT & SHOE INC ACH12 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/12/2019 VICS BOOT & SHOE INC ACH12 281.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR12/12/2019 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR12/12/2019 VICS BOOT & SHOE INC ACH12 123.24 CLOTHING AND UNIFORM PURCHASESPROTECTIVE FOOTWEAR FOR DAS STAFF12/12/2019 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/12/2019 VICS BOOT & SHOE INC ACH12 290.24 CLOTHING AND UNIFORM PURCHASESPROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,822.18$ 12/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 (43,958.79) SOLID WASTE FRANCHISE FEES WMI YAHL 11/2019 (NOVEMBER) FRANCHISE FEES12/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,134,302.47 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,090,343.68$ 12/12/2019 CDW LLC ACH12 226.20 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.00812/12/2019 CDW LLC ACH12 194,002.85 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE12/12/2019 CDW LLC ACH12 3,349.60 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE12/12/2019 CDW LLC ACH12 58,472.30 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE12/12/2019 CDW LLC ACH12 25,474.30 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE12/12/2019 CDW LLC ACH12 5,429.52 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE12/12/2019 CDW LLC ACH12 32,964.31 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE12/12/2019 CDW LLC ACH12 181.94 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE320,101.02$ 12/12/2019 FERGUSON ENTERPRISES INC ACH12 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 3.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 1.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 2.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 109.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 17.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 41.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 6.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 11.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 1.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.01.2020 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 FERGUSON ENTERPRISES INC ACH12 11.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 1.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 10.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 1.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 11.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 1.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 23.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 3.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 28.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 4.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 28.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 4.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 4.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 26.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 4.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 4.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 0.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 13.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 2.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 (3.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 FERGUSON ENTERPRISES INC ACH12 281.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/12/2019 FERGUSON ENTERPRISES INC ACH12 30.13 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/12/2019 FERGUSON ENTERPRISES INC ACH12 241.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/12/2019 FERGUSON ENTERPRISES INC ACH12 25.87 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/12/2019 FERGUSON ENTERPRISES INC ACH12 (5.23) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/12/2019 FERGUSON ENTERPRISES INC ACH12 170.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/12/2019 FERGUSON ENTERPRISES INC ACH12 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/12/2019 FERGUSON ENTERPRISES INC ACH12 (1.70) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/12/2019 FERGUSON ENTERPRISES INC ACH12 8,220.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 FERGUSON ENTERPRISES INC ACH12 186.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 FERGUSON ENTERPRISES INC ACH12 (82.20) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 FERGUSON ENTERPRISES INC ACH12 417.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,912.17$ 12/12/2019 DOUGLAS N HIGGINS INC ACH12 22,240.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW12/12/2019 DOUGLAS N HIGGINS INC ACH12 15,375.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW12/12/2019 DOUGLAS N HIGGINS INC ACH12 (3,761.50) RETAINAGE HELD IMPROVE STORMWATER FLOW33,853.50$ 12/12/2019 TAMIAMI FORD INC ACH12 23.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 TAMIAMI FORD INC ACH12 36.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 TAMIAMI FORD INC ACH12 14.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET74.16$ 12/12/2019 YOUTH HAVEN ACH12 61,759.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY61,759.17$ 12/12/2019 G4S SECURE SOLUTIONS USA INC ACH12 4,391.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/12/2019 G4S SECURE SOLUTIONS USA INC ACH12 3,628.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,019.42$ 12/12/2019 WESCO TURF INC ACH12 59.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.37$ 12/12/2019 HACH COMPANY ACH12 4,590.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE TESTING EQUIPMENT FOR SCRWTP4,590.00$ 12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 190.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 570.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU01.01.2020 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 2,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 1,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 10,920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/12/2019 PARADISE ADVERTISING & MARKETING INACH12 11,240.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU28,950.00$ 12/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 9.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 97.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 13.97 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 236.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 261.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 405.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 15,953.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES16,976.82$ 12/12/2019 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2019 COMCAST ACH12 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2019 COMCAST ACH12 194.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2019 COMCAST ACH12 40.95 OTHER OPERATING SUPPLIES CABLE TV FOR IMMOKALEE SPORTS COMPLEX12/12/2019 COMCAST ACH12 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF12/12/2019 COMCAST ACH12 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO428.47$ 12/12/2019 CAROLLO ENGINEERS INC ACH12 1,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 CAROLLO ENGINEERS INC ACH12 27,516.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 CAROLLO ENGINEERS INC ACH12 5,065.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,302.59$ 12/12/2019 POLYDYNE INC ACH12 7,935.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,935.00$ 12/12/2019 BSSW ARCHITECTS INC ACH12 19,067.00 ENGINEERING FEES REPAIR & MAINTENENCE TO COUNTY PROPERTY.12/12/2019 BSSW ARCHITECTS INC ACH12 11,312.00 ENGINEERING FEES REPAIR & MAINTENENCE TO COUNTY PROPERTY.30,379.00$ 12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12446.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12170.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 99.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 90.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12424.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12245.03 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 36.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12485.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 41.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 1,011.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12395.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 1,695.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12339.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12728.37 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 62.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12808.51 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12727.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12170.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 49.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 57.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12111.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 2.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 26.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,225.83$ 12/12/2019 SULPHURIC ACID TRADING CO INC ACH12 3,773.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,773.06$ 12/12/2019 POWERSECURE SERVICE INC ACH12 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.01.2020 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 POWERSECURE SERVICE INC ACH12 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2019 POWERSECURE SERVICE INC ACH12 2,449.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2019 POWERSECURE SERVICE INC ACH12143.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 POWERSECURE SERVICE INC ACH12367.01 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.12/12/2019 POWERSECURE SERVICE INC ACH12142.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2019 POWERSECURE SERVICE INC ACH12143.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2019 POWERSECURE SERVICE INC ACH12420.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2019 POWERSECURE SERVICE INC ACH12238.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2019 POWERSECURE SERVICE INC ACH12238.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,180.77$ 12/12/2019 BOUND TREE MEDICAL LLC ACH12 3,489.51 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/12/2019 BOUND TREE MEDICAL LLC ACH12 (38.97) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.12/12/2019 BOUND TREE MEDICAL LLC ACH12 (296.40) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/12/2019 BOUND TREE MEDICAL LLC ACH12 (79.04) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN3,075.10$ 12/12/2019 BAKER & TAYLOR ENTERTAINMENT ACH12 5,479.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2019 BAKER & TAYLOR ENTERTAINMENT ACH12 1,449.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,929.29$ 12/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 47.07 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201947.07$ 12/12/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH12 2,866.47 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH12 2,064.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH12 3,029.66 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,960.13$ 12/12/2019 N. HARRIS COMPUTER CORPORATION ACH12 96,674.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM96,674.45$ 12/12/2019 REXEL USA INC ACH12 14,937.50 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/12/2019 REXEL USA INC ACH12 405.65 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/12/2019 REXEL USA INC ACH12 12,986.52 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/12/2019 REXEL USA INC ACH12 7,690.18 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/12/2019 REXEL USA INC ACH12 343.65 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/12/2019 REXEL USA INC ACH12 1,030.95 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/12/2019 REXEL USA INC ACH12 1,980.12 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP39,374.57$ 12/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP12/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,584.00$ 12/12/2019 PACE ANALYTICAL SERVICES INC ACH12 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60.00$ 12/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 135.72 TRASH AND GARBAGE DISPOSAL 12/01/1912/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,365.07 TRASH AND GARBAGE DISPOSAL 3/2- 12/02/1912/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 491.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2,142.53$ 12/12/2019 DAVIDSON ENGINEERING INC ACH12 2,791.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/12/2019 DAVIDSON ENGINEERING INC ACH12 312.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/12/2019 DAVIDSON ENGINEERING INC ACH12 3,750.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/12/2019 DAVIDSON ENGINEERING INC ACH12 47,064.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/12/2019 DAVIDSON ENGINEERING INC ACH12 47.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE53,966.50$ 12/12/2019 CJ PUBLISHERS INC ACH12 900.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS900.00$ 12/12/2019 WALLACE INTERNATIONAL TRUCKS INC ACH12 17.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 WALLACE INTERNATIONAL TRUCKS INC ACH12 136.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET154.58$ 12/12/2019 TAYLOR ENGINEERING INC ACH12 545.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12/12/2019 TAYLOR ENGINEERING INC ACH12 22,798.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE01.01.2020 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2019 TAYLOR ENGINEERING INC ACH12 13,292.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12/12/2019 TAYLOR ENGINEERING INC ACH12 28,195.54 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12/12/2019 TAYLOR ENGINEERING INC ACH12 8,222.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12/12/2019 TAYLOR ENGINEERING INC ACH12 400.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12/12/2019 TAYLOR ENGINEERING INC ACH12 1,800.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE75,253.54$ 12/12/2019 PALMDALE OIL COMPANY ACH12 287.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT287.38$ 12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 1,509.40 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 649.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 6,033.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 9,323.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 864.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 4,685.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 2,855.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 2,756.25 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 257.25 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 843.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2019 STANTEC CONSULTING SERVICES INC ACH12 10,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,781.90$ 12/12/2019 MARIANNE T LORUSSO ACH12 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS390.00$ 12/12/2019ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 5,460.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/12/2019ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 3,500.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8,960.00$ 12/12/2019 BALANCE PROFESSIONAL INC ACH12 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS12/12/2019 BALANCE PROFESSIONAL INC ACH12 640.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER12/12/2019 BALANCE PROFESSIONAL INC ACH12 511.92 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/12/2019 BALANCE PROFESSIONAL INC ACH12 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT12/12/2019 BALANCE PROFESSIONAL INC ACH12 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT12/12/2019 BALANCE PROFESSIONAL INC ACH12 940.39 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2019 BALANCE PROFESSIONAL INC ACH12 781.77 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2019 BALANCE PROFESSIONAL INC ACH12 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/12/2019 BALANCE PROFESSIONAL INC ACH12 721.48 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT12/12/2019 BALANCE PROFESSIONAL INC ACH12 640.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/12/2019 BALANCE PROFESSIONAL INC ACH12 610.24 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT12/12/2019 BALANCE PROFESSIONAL INC ACH12 565.12 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/12/2019 BALANCE PROFESSIONAL INC ACH12 565.12 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/12/2019 BALANCE PROFESSIONAL INC ACH12 565.12 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/12/2019 BALANCE PROFESSIONAL INC ACH12 293.27 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY12/12/2019 BALANCE PROFESSIONAL INC ACH12 662.81 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY12/12/2019 BALANCE PROFESSIONAL INC ACH12 1,268.59 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT11,945.23$ 12/12/2019 RICOH USA INC ACH12 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.07$ 12/12/2019 VISION SERVICE PLAN IC ACH12 12,992.98 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12,992.98$ 12/12/2019 WORKSCAPES INC ACH12 4,321.73 MINOR OFFICE EQUIPMENT SUPPORT CHS OPERATIONS12/12/2019 WORKSCAPES INC ACH12 825.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5,146.73$ 12/12/2019 SEMINOLE TRIBE OF FLORIDA INC ACH12 11,117.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,117.28$ 12/12/2019 EVOQUA WATER TECHNOLOGIES LLC ACH12 8,662.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,662.00$ 12/12/2019 HAWKINS INC ACH12 114.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT114.00$ 12/12/2019 M2M DYNAMICS INC ACH12 3,423.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES01.01.2020 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,423.00$ 12/12/2019 IEH AUTO PARTS LLC ACH12 39.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 IEH AUTO PARTS LLC ACH12 1.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 IEH AUTO PARTS LLC ACH12 13.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 IEH AUTO PARTS LLC ACH12 3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2019 IEH AUTO PARTS LLC ACH12 12.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET72.02$ 12/12/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH12 12,267.60 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS12,267.60$ 12/12/2019 REV RTC INC ACH12 294.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 REV RTC INC ACH12 33.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 REV RTC INC ACH12 39.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 REV RTC INC ACH12 165.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2019 REV RTC INC ACH12 109.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT642.71$ 12/12/2019 DWJH LLC ACH12 71.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/12/2019 DWJH LLC ACH12 109.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF180.50$ 12/12/2019 DOBBS EQUIPMENT LLC ACH12 50.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT50.13$ 12/12/2019 GILLIG LLC WIR12 58.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2019 GILLIG LLC WIR12 768.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/12/2019 GILLIG LLC WIR12 433.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,260.93$ 12/13/2019 ALL WEBBS ENTERPRISES INC 159795 479.90 RETAINAGE RELEASED RELEASE RETAINAGE 9/30/19 GG TAMIAMI WELLFIELD-WEL12/13/2019 ALL WEBBS ENTERPRISES INC 159795 194,900.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 ALL WEBBS ENTERPRISES INC 159795 (175,410.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 ALL WEBBS ENTERPRISES INC 159795 211,825.98 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 ALL WEBBS ENTERPRISES INC 159795 (190,643.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 ALL WEBBS ENTERPRISES INC 159795 147,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 ALL WEBBS ENTERPRISES INC 159795 (7,350.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE180,802.50$ 12/13/2019 FLORIDA IRRIGATION SUPPLY INC 159796 101.86 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA101.86$ 12/13/2019 LCEC 159797 882.60 ELECTRICITY SHERIFF12/13/2019 LCEC 159797 180.77 ELECTRICITY SHERIFF12/13/2019 LCEC 159797 1,126.14 ELECTRICITY FROM 11/04/19-12/04/1912/13/2019 LCEC 159797 27.62 ELECTRICITY FROM 10/30/19-11/26/1912/13/2019 LCEC 159797 25.06 ELECTRICITY FROM 10/30/19-11/26/1912/13/2019 LCEC 159797 8,295.38 ELECTRICITY FROM 10/30/19-11/26/1912/13/2019 LCEC 159797 13.31 ELECTRICITY FROM 11/04/19-12/04/1910,550.88$ 12/13/2019 FLORIDA POWER & LIGHT 159798 151.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES151.75$ 12/13/2019 COLLIER COUNTY UTILITY BILLING 15979936.89 WATER AND SEWER 11/01/19-12/02/19 PUO12/13/2019 COLLIER COUNTY UTILITY BILLING 159799458.99 WATER AND SEWER 11/05/19-12/04/19 PUO12/13/2019 COLLIER COUNTY UTILITY BILLING 159799 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2019 COLLIER COUNTY UTILITY BILLING 159799 170.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2019 COLLIER COUNTY UTILITY BILLING 159799 238.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2019 COLLIER COUNTY UTILITY BILLING 159799 625.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2019 COLLIER COUNTY UTILITY BILLING 159799 659.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2019 COLLIER COUNTY UTILITY BILLING 1597993,244.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2019 COLLIER COUNTY UTILITY BILLING 159799 364.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/13/2019 COLLIER COUNTY UTILITY BILLING 159799 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,881.29$ 12/13/2019 DEPARTMENT OF ENVIRONMENTAL 159820 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 01.01.2020 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 DEPARTMENT OF ENVIRONMENTAL 159821 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 12/13/2019 ACUITY SPECIALTY PRODUCTS INC159800 1,843.78 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,843.78$ 12/13/2019 HARTS ELECTRICAL INC 159801 2,989.20 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY2,989.20$ 12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159802 66.30 WATER AND SEWER HEALTH SAFETY12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159802 66.30 WATER AND SEWER HEALTH SAFETY12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159802 155.99 WATER AND SEWER HEALTH SAFETY12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159802 173.17 WATER AND SEWER HEALTH SAFETY12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159802 44.14 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159802 118.57 WATER AND SEWER HEALTH SAFETY12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159802 301.05 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES925.52$ 12/13/2019 CINTAS CORPORATION 159803 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/13/2019 CINTAS CORPORATION 159803 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/13/2019 CINTAS CORPORATION 159803 401.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2019 CINTAS CORPORATION 159803 238.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2019 CINTAS CORPORATION 159803 403.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/13/2019 CINTAS CORPORATION 159803 403.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,525.88$ 12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 1,420.69 TRASH AND GARBAGE DISPOSAL 10/01/19/12/31/19 RD #643212/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 558.09 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 558.09 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 200.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 117.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 117.96 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 117.96 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 117.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 309.87 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 331.05 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY12/13/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159804 309.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4,160.23$ 12/13/2019 ANNE MARIE DELCOMPARE 159805 585.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND EVENTS585.00$ 12/13/2019 SCRIPPS NP OPERATING LLC 159806 748.00 MARKETING AND PROMOTIONALRUN PUBLIC SERVICE ANNOUNCEMENTS ON HURRICANE PREPARED748.00$ 12/13/2019 PWC JOINT VENTURE LLC 159807 10,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 PWC JOINT VENTURE LLC 159807 (1,050.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 PWC JOINT VENTURE LLC 159807 614,119.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/13/2019 PWC JOINT VENTURE LLC 159807 (61,411.97) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE562,157.71$ 12/13/2019 RAZORBACK LLC 159808 47,900.00 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY ASSETS AFTER HURRICANE IRMA47,900.00$ 12/13/2019 DESK SPINCO INC 159809 1,864.80 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12/13/2019 DESK SPINCO INC 159809 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12/13/2019 DESK SPINCO INC 159809 10,822.70 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12/13/2019 DESK SPINCO INC 159809 806.40 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC14,426.30$ 12/13/2019 TIMOTHY FINN 159810 210.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 9/10-9/14/19210.00$ 12/13/2019 BUCKS RUN RESERVE HOMEOWNERS159811 2,894.26 REFUNDS REFUND2,894.26$ 12/13/2019 FL Star Construction LLC 159812 200.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-112119200.00$ 12/13/2019 Immokalee Fire Control District 159813 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND500.00$ 01.01.2020 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 Marianne DeFoggi 159814 80.32 REFUNDS REFUND80.32$ 12/13/2019 Mikhail & Olga Mikhailidi159815 72.43 REFUNDS REFUND72.43$ 12/13/2019 Minto Sabal Bay LLC 159816 67.12 REFUNDS REFUND67.12$ 12/13/2019 Minto Sabal Bay LLC 159817 25.48 REFUNDS REFUND25.48$ 12/13/2019 Taylor Morrison Esplanade 159818 418.66 ACCOUNTS RECEIVABLE SUSPENSE 2019-112347418.66$ 12/13/2019 WSA Development Group LLC 159819 100.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-112303100.00$ 12/13/2019 SAID GOMEZ 159822 3,000.00 ACCOUNTS RECEIVABLE SUSPENSECHRISTMAS AROUND THE WORLD3,000.00$ 12/13/2019 PALM BEACH TRUCKING LLC159823 973.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD973.70$ 12/13/2019 COLLIER TIRE & AUTO REPAIR 159824 942.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2019 COLLIER TIRE & AUTO REPAIR 159824 178.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,121.58$ 12/13/2019 EMERGENCY PET HOSPITAL OF COLLIER 159825 406.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS406.50$ 12/13/2019 FLORIDA COAST EQUIPMENT INC 159826 46.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT46.02$ 12/13/2019 LCEC 159827 43.85 ELECTRICITY FROM 10/28/19-11/25/19 ELECTRIC43.85$ 12/13/2019 SARLO MOWERS LLC 159828 82.94 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP82.94$ 12/13/2019 FLORIDA SERVICE PAINTING INC 159829 81,783.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT81,783.49$ 12/13/2019 SOUTHERN TANK & PUMP COMPANY 159830 811.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2019 SOUTHERN TANK & PUMP COMPANY 159830 450.84 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,261.99$ 12/13/2019 UNIFIRST CORP 159831 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT12/13/2019 UNIFIRST CORP 159831 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/13/2019 UNIFIRST CORP 159831 71.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES88.40$ 12/13/2019 DIRECTV INC 159832 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP115.99$ 12/13/2019 FLORIDA POWER & LIGHT 159833 2,760.81 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2019 FLORIDA POWER & LIGHT 159833 180.32 ELECTRICITY OPERATION OF COUNTY FACILITIES12/13/2019 FLORIDA POWER & LIGHT 159833 9,929.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12,870.50$ 12/13/2019 COLLIER COUNTY UTILITY BILLING 159834 70.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/13/2019 COLLIER COUNTY UTILITY BILLING 159834 63.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/13/2019 COLLIER COUNTY UTILITY BILLING 159834 212.07 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU345.43$ 12/13/2019 VERIZON WIRELESS 159835 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/13/2019 VERIZON WIRELESS 159835 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/13/2019 VERIZON WIRELESS 159835 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/13/2019 VERIZON WIRELESS 159835 522.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/13/2019 VERIZON WIRELESS 159835 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/13/2019 VERIZON WIRELESS 159835 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/13/2019 VERIZON WIRELESS 159835 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/13/2019 VERIZON WIRELESS 159835 52.72 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE1,693.31$ 12/13/2019 RENDA BROADCASTING CORPORATION 159836 650.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WATE REDUCTION12/13/2019 RENDA BROADCASTING CORPORATION 159836 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WATE REDUCTION01.01.2020 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 RENDA BROADCASTING CORPORATION 159836 650.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WATE REDUCTION12/13/2019 RENDA BROADCASTING CORPORATION 159836 340.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WATE REDUCTION2,140.00$ 12/13/2019 GOETZ & STROPES LANDSCAPE 159837 7,200.00 OTHER CONTRACTUAL SERVICES CONCEPT DESIGN, PLANTING PLANS, PROJECT ADMIN FOR 41 BERM12/13/2019 GOETZ & STROPES LANDSCAPE 159837 500.00 OTHER CONTRACTUAL SERVICES CONCEPT DESIGN, PLANTING PLANS, PROJECT ADMIN FOR 41 BERM7,700.00$ 12/13/2019 JOHN MADER ENTERPRISES INC 159838 789,696.00 IMPROVEMENTS GENERAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT789,696.00$ 12/13/2019 FORT MYERS BROADCASTING INC 159839 1,180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12/13/2019 FORT MYERS BROADCASTING INC 159839 1,320.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,500.00$ 12/13/2019 HARTS ELECTRICAL INC 159840 3,198.83 ELECTRICAL CONTRACTORS REPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD12/13/2019 HARTS ELECTRICAL INC 159840 3,361.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2019 HARTS ELECTRICAL INC 159840 6,755.37 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY13,315.49$ 12/13/2019 SUN BROADCASTING INC 159841 1,500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION12/13/2019 SUN BROADCASTING INC 159841 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION2,500.00$ 12/13/2019 MINTEX INC 159842 68.92 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNT FOR BIL68.92$ 12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159843 2,920.17 WATER AND SEWER 10/30/19-12/02/19 STOCKADE RD12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159843 306.49 WATER AND SEWER 10/30/19-12/02/19 STOCKADE RD12/13/2019 IMMOKALEE WATER & SEWER DISTRICT 159843 447.64 WATER AND SEWER 10/30/19-12/02/19 STOCKADE RD3,674.30$ 12/13/2019 CINTAS CORPORATION 159844 229.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF229.09$ 12/13/2019 LAWSON PRODUCTS INC159845 10.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.91$ 12/13/2019 SHRED-IT US JV LLC 159846 201.60 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008201.60$ 12/13/2019 BARCODES INC 159847 92.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES92.60$ 12/13/2019 US ECOLOGY TAMPA INC 159848 14,770.65 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/13/2019 US ECOLOGY TAMPA INC 159848 14,942.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA29,713.55$ 12/13/2019 COLLIER PLAZA LLC 159849 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,768.60$ 12/13/2019 ENVIRONMENTAL PRODUCTS GROUP INC159851 130.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT130.66$ 12/13/2019 TPH HOLDINGS LLC 159852 30.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/13/2019 TPH HOLDINGS LLC 159852 98.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000128.90$ 12/13/2019 DIGIPRO MEDIA, LLC 159853 794.00 OTHER CONTRACTUAL SERVICES MAKE THE PBSD WEBSITE ADA COMPLIANT12/13/2019 DIGIPRO MEDIA, LLC 159853 600.00 OTHER CONTRACTUAL SERVICES MAKE THE PBSD WEBSITE ADA COMPLIANT12/13/2019 DIGIPRO MEDIA, LLC 159853 600.00 OTHER CONTRACTUAL SERVICES MAKE THE PBSD WEBSITE ADA COMPLIANT1,994.00$ 12/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 2,492.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 2,585.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,078.21$ 12/13/2019 AZTEK COMMUNICATIONS OF ACH13 792.00 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY792.00$ 12/13/2019 COLLIER COUNTY SHERIFFS OFFICE ACH13 22,163.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/13/2019 COLLIER COUNTY SHERIFFS OFFICE ACH13 176.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY22,339.64$ 12/13/2019 DAVID B FOX ACH13 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS12/13/2019 DAVID B FOX ACH13 482.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS628.87$ 01.01.2020 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH13 356.67 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/13/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH13 19,415.67 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/13/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH13 5,247.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/13/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH13 638.01 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/13/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH13 5,476.97 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/13/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH13 21,911.93 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/13/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH13 3,902.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/13/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH13 2,492.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES59,441.17$ 12/13/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH13 3,215.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS12/13/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH13 151.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS12/13/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH13 2,341.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS12/13/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH13 424.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,132.05$ 12/13/2019 GROUND ZERO LANDSCAPING SERVICESACH13 2,280.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,280.00$ 12/13/2019 IDEXX LABORATORIES INC ACH13 2,541.53 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY12/13/2019 IDEXX LABORATORIES INC ACH13 284.49 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY2,826.02$ 12/13/2019 JM TODD COMPANY ACH13 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT179.39$ 12/13/2019 JOHNSTONE SUPPLY ACH13 130.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 JOHNSTONE SUPPLY ACH13 568.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES699.65$ 12/13/2019 MIDWEST TAPE EXCHANGE ACH13 181.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2019 MIDWEST TAPE EXCHANGE ACH13 917.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/13/2019 MIDWEST TAPE EXCHANGE ACH13 1,432.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,531.54$ 12/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 45.19 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 150.18 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 17.23 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 109.36 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD321.96$ 12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 169.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 235.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 295.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 289.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 240.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 217.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 247.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 190.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 204.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 192.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 235.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 233.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 268.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 319.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 279.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 256.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 222.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 SUMMIT HOME RESPIRATORY SERVICE INACH13 187.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,880.36$ 12/13/2019 TAYLOR & CROWE BATTERY COMPANY INACH13 409.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET409.80$ 01.01.2020 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 CDW LLC ACH13 2,786.46 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FU12/13/2019 CDW LLC ACH13 928.82 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FU12/13/2019 CDW LLC ACH13 10.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2019 CDW LLC ACH13 8.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2019 CDW LLC ACH13 998.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2019 CDW LLC ACH13 12.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,743.28$ 12/13/2019 FERGUSON ENTERPRISES INC ACH13 556.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 1,314.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 (18.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 1,187.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 1,186.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 274.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 379.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 (30.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 32,536.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/13/2019 FERGUSON ENTERPRISES INC ACH13 (325.36) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/13/2019 FERGUSON ENTERPRISES INC ACH13 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 229.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 1,231.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 255.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 393.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 (21.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 602.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 (6.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 FERGUSON ENTERPRISES INC ACH13 11.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 FERGUSON ENTERPRISES INC ACH13 (0.11) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2019 FERGUSON ENTERPRISES INC ACH13 2,194.92 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/13/2019 FERGUSON ENTERPRISES INC ACH13 (21.95) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/13/2019 FERGUSON ENTERPRISES INC ACH13 17,809.41 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/13/2019 FERGUSON ENTERPRISES INC ACH13 14,490.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/13/2019 FERGUSON ENTERPRISES INC ACH13 65,635.20 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/13/2019 FERGUSON ENTERPRISES INC ACH13 (17,809.41) INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE122,062.20$ 12/13/2019 TAMIAMI FORD INC ACH13 5.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 TAMIAMI FORD INC ACH13 110.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 TAMIAMI FORD INC ACH13 17.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 TAMIAMI FORD INC ACH13 622.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET755.89$ 12/13/2019 HOOVER PUMPING SYSTEMS CORPORATACH13 5,551.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY5,551.23$ 12/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 3,628.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 1,112.02 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,604.82$ 12/13/2019 WESCO TURF INC ACH13 50.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT50.28$ 12/13/2019 PARADISE ADVERTISING & MARKETING INACH13 14,420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU14,420.00$ 12/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 3.43 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 42.92 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 444.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 561.57 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 790.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,842.12$ 12/13/2019 COMCAST ACH13 168.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATION168.17$ 01.01.2020 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 HARCROS CHEMICALS INC ACH13 5,825.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,825.24$ 12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 13.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13390.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13545.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13326.94 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13683.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13154.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13638.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13373.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13178.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 10.68 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE ST12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13490.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 56.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 79.94 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 0.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 1,003.76 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 31.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 47.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 10.64 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 81.39 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13970.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13389.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 10.00 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13129.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13175.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 14.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,806.05$ 12/13/2019 SULPHURIC ACID TRADING CO INC ACH13 3,762.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,762.75$ 12/13/2019 FISHER SCIENTIFIC ACH13 763.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2019 FISHER SCIENTIFIC ACH13 541.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2019 FISHER SCIENTIFIC ACH13 614.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2019 FISHER SCIENTIFIC ACH13 1,685.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES12/13/2019 FISHER SCIENTIFIC ACH13 78.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2019 FISHER SCIENTIFIC ACH13 445.66 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4,128.60$ 12/13/2019 POWERSECURE SERVICE INC ACH13 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2019 POWERSECURE SERVICE INC ACH13142.96 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2019 POWERSECURE SERVICE INC ACH13135.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2019 POWERSECURE SERVICE INC ACH13463.77 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2019 POWERSECURE SERVICE INC ACH13454.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2019 POWERSECURE SERVICE INC ACH13242.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2019 POWERSECURE SERVICE INC ACH13671.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2019 POWERSECURE SERVICE INC ACH13 1,074.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2019 POWERSECURE SERVICE INC ACH13 2,040.73 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2019 POWERSECURE SERVICE INC ACH13199.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2019 POWERSECURE SERVICE INC ACH13114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2019 POWERSECURE SERVICE INC ACH13143.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2019 POWERSECURE SERVICE INC ACH13 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2019 POWERSECURE SERVICE INC ACH13 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2019 POWERSECURE SERVICE INC ACH13171.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,014.88$ 12/13/2019 BOUND TREE MEDICAL LLC ACH13 5,286.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN5,286.00$ 12/13/2019 DLT SOLUTIONS LLC ACH13 5,347.42 COMPUTER SOFTWARE AUTOCAD LICENSES FOR COUNTY EMPLOYEES5,347.42$ 01.01.2020 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 FUN EXPRESS LLC ACH13 440.01 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES FOR PARKS440.01$ 12/13/2019 BAKER & TAYLOR ENTERTAINMENT ACH13 2,459.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2019 BAKER & TAYLOR ENTERTAINMENT ACH13 944.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/13/2019 BAKER & TAYLOR ENTERTAINMENT ACH13 227.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,631.96$ 12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 822.02 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 598.05 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 171.96 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 62.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 64.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 155.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 51.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 86.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 64.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,291.47$ 12/13/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 841.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.841.50$ 12/13/2019 PACE ANALYTICAL SERVICES INC ACH13 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY12/13/2019 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY12/13/2019 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY152.00$ 12/13/2019 AECOM TECHNICAL SERVICES INC ACH13 5,574.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,574.00$ 12/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 1,386.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 12,390.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2019 PREMIER HOME HEALTH CARE OF FLORIDACH13 666.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,484.30$ 12/13/2019 GREENFIELD ADVERTISING GROUP INC ACH13 11,493.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING EVE11,493.00$ 12/13/2019 MATRIX ABSENCE MANAGEMENT INC ACH13 8,043.46 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,043.46$ 12/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 44.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 17.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 1,556.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 79.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 74.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 39.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,812.72$ 12/13/2019 PALMDALE OIL COMPANY ACH13 33.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33.73$ 12/13/2019 SUNBELT AUTOMOTIVE INC ACH13 18.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18.21$ 12/13/2019 BALANCE PROFESSIONAL INC ACH13 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER12/13/2019 BALANCE PROFESSIONAL INC ACH13 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER12/13/2019 BALANCE PROFESSIONAL INC ACH13 3,519.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/13/2019 BALANCE PROFESSIONAL INC ACH13 7,673.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2019 BALANCE PROFESSIONAL INC ACH13 2,537.76 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2019 BALANCE PROFESSIONAL INC ACH13 7,419.22 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2019 BALANCE PROFESSIONAL INC ACH13 1,068.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2019 BALANCE PROFESSIONAL INC ACH13 1,737.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2019 BALANCE PROFESSIONAL INC ACH13 1,178.32 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/13/2019 BALANCE PROFESSIONAL INC ACH13 2,785.97 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT01.01.2020 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 BALANCE PROFESSIONAL INC ACH13 6,442.98 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/13/2019 BALANCE PROFESSIONAL INC ACH13 1,165.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/13/2019 BALANCE PROFESSIONAL INC ACH13 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/13/2019 BALANCE PROFESSIONAL INC ACH13 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT12/13/2019 BALANCE PROFESSIONAL INC ACH13 1,493.12 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH12/13/2019 BALANCE PROFESSIONAL INC ACH13 2,039.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2019 BALANCE PROFESSIONAL INC ACH13 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER12/13/2019 BALANCE PROFESSIONAL INC ACH13 562.32 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION12/13/2019 BALANCE PROFESSIONAL INC ACH13 6,707.89 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION54,936.27$ 12/13/2019 RUPERTO ARTEAGA ACH13 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS175.50$ 12/13/2019 HIGHSPANS ENGINEERING INC ACH13 4,303.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2019 HIGHSPANS ENGINEERING INC ACH13 824.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2019 HIGHSPANS ENGINEERING INC ACH13 4,276.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,403.00$ 12/13/2019 DAVID MASTRANGELO ACH13 150.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS150.00$ 12/13/2019 IEH AUTO PARTS LLC ACH13 33.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 IEH AUTO PARTS LLC ACH13 22.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 IEH AUTO PARTS LLC ACH13 35.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2019 IEH AUTO PARTS LLC ACH13 36.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.69$ 12/13/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH13 7,045.77 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS7,045.77$ 12/13/2019 SHAWN SCHIDDEL LLC ACH13 903.56 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN FLEET EQUIPMENT903.56$ 12/13/2019 REV RTC INC ACH13 880.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2019 REV RTC INC ACH13 116.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT996.73$ 12/13/2019 ABERDEEN CAPTIONING, INC ACH13 7,645.75 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS7,645.75$ 12/13/2019 WATER TREATMENT & CONTROLS ACH13 373.98 UTILITIES PARTS ETC PROVIDE MAINTENANCE & PARTS FOR CHLORINATOR EQUIP_SCRWT12/13/2019 WATER TREATMENT & CONTROLS ACH13 21.09 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE & PARTS FOR CHLORINATOR EQUIP_SCRWT395.07$ 12/13/2019 EASTERN AVIATION FUELS INC ACH13 25,603.06 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE25,603.06$ 12/13/2019 UNITED STATES SERVICE INDUSTRIES INACH13 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 12/13/2019 CAPITAL CONTRACTORS LLC ACH13 20,902.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/13/2019 CAPITAL CONTRACTORS LLC ACH13 6,053.80 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY26,956.55$ 12/13/2019 TRAPEZE SOFTWARE GROUP INC ACH13 651.68 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX12/13/2019 TRAPEZE SOFTWARE GROUP INC ACH13 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX673.68$ 12/13/2019 CLERK OF COURTS WIR13 562.50 CLERKS RECORDING FEES ETC ORDER12/13/2019 CLERK OF COURTS WIR13 411.00 CLERKS RECORDING FEES ETC ORDER12/13/2019 CLERK OF COURTS WIR13 1,377.00 CLERKS RECORDING FEES ETC LIENS12/13/2019 CLERK OF COURTS WIR13 36.20 CLERKS RECORDING FEES ETC EASEMENT12/13/2019 CLERK OF COURTS WIR13 1,018.00 CLERKS RECORDING FEES ETC DEED CONSIDERATION12/13/2019 CLERK OF COURTS WIR13 10.00 APPLICATION FOR TAX DEED DEED3,414.70$ 12/13/2019 JOHNSON ENGINEERING INC WIR13 454.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP12/13/2019 JOHNSON ENGINEERING INC WIR13 417.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP871.50$ 12/13/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR13 (90.00) OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/13/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR13 69.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR01.01.2020 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR13 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,104.46$ 12/16/2019 VICTORY LAYNE CHEVROLET ACH16 1,204.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,204.43$ 12/16/2019 COASTAL CONCRETE PRODUCTS LLC ACH16100,034.00 INFRASTRUCTURE PROVIDE PUBLIC SAFETY12/16/2019 COASTAL CONCRETE PRODUCTS LLC ACH16 (90,030.60) PREVIOUSLY PAID PROVIDE PUBLIC SAFETY12/16/2019 COASTAL CONCRETE PRODUCTS LLC ACH16 44,226.88 INFRASTRUCTURE PROVIDE PUBLIC SAFETY12/16/2019 COASTAL CONCRETE PRODUCTS LLC ACH16 11,677.12 INFRASTRUCTURE PROVIDE PUBLIC SAFETY12/16/2019 COASTAL CONCRETE PRODUCTS LLC ACH16 (10,509.41) PREVIOUSLY PAID PROVIDE PUBLIC SAFETY12/16/2019 COASTAL CONCRETE PRODUCTS LLC ACH16 (39,804.19) PREVIOUSLY PAID PROVIDE PUBLIC SAFETY12/16/2019 COASTAL CONCRETE PRODUCTS LLC ACH16 2,600.00 INFRASTRUCTURE PROVIDE PUBLIC SAFETY18,193.80$ 12/16/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH16 11,855.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE11,855.67$ 12/16/2019 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 12/16/2019 JM TODD COMPANY ACH16 0.10 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12/16/2019 JM TODD COMPANY ACH16 6.44 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/16/2019 JM TODD COMPANY ACH16 33.54 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/16/2019 JM TODD COMPANY ACH16 108.27 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/16/2019 JM TODD COMPANY ACH16 100.84 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12/16/2019 JM TODD COMPANY ACH16 698.11 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT947.30$ 12/16/2019 JOHNSTONE SUPPLY ACH16 36.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2019 JOHNSTONE SUPPLY ACH16 53.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES90.18$ 12/16/2019 MITCHELL & STARK CONSTRUCTION CO IACH16 60,653.48 RETAINAGE RELEASED 10/1-31/19 Vanderbilt minus retainage Pay App #3512/16/2019 MITCHELL & STARK CONSTRUCTION CO IACH16620,282.89 RETAINAGE RELEASED 10/1-31/19 Vanderbilt minus retainage Pay App #3512/16/2019 MITCHELL & STARK CONSTRUCTION CO IACH16127,776.66 RETAINAGE RELEASED 10/1-31/19 Vanderbilt minus retainage Pay App #35808,713.03$ 12/16/2019 STAHLMAN ENGLAND IRRIGATION INC ACH16 66,304.08 OTHER CONTRACTUAL SERVICES US 41 BERM RESTORATION12/16/2019 STAHLMAN ENGLAND IRRIGATION INC ACH16 (59,673.67) PREVIOUSLY PAID US 41 BERM RESTORATION12/16/2019 STAHLMAN ENGLAND IRRIGATION INC ACH16 150,206.00 OTHER CONTRACTUAL SERVICES US 41 BERM RESTORATION12/16/2019 STAHLMAN ENGLAND IRRIGATION INC ACH16 (135,185.40) PREVIOUSLY PAID US 41 BERM RESTORATION12/16/2019 STAHLMAN ENGLAND IRRIGATION INC ACH16 114,459.22 OTHER CONTRACTUAL SERVICES US 41 BERM RESTORATION12/16/2019 STAHLMAN ENGLAND IRRIGATION INC ACH16 (103,013.30) PREVIOUSLY PAID US 41 BERM RESTORATION12/16/2019 STAHLMAN ENGLAND IRRIGATION INC ACH16 146,030.70 OTHER CONTRACTUAL SERVICES US 41 BERM RESTORATION179,127.63$ 12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 281.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 249.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 172.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 132.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 293.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 147.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 191.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 268.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 148.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 428.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS01.01.2020 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 308.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 264.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 287.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2019 SUMMIT HOME RESPIRATORY SERVICE INACH16 276.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,468.58$ 12/16/2019 FERGUSON ENTERPRISES INC ACH16 803.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 (8.04) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 75.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 4.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 40.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 139.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 19.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 347.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 (6.27) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 275.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 216.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 64.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 6.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 27.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 77.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2019 FERGUSON ENTERPRISES INC ACH16 (6.67) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,076.60$ 12/16/2019 TAMIAMI FORD INC ACH16 504.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET504.84$ 12/16/2019 G4S SECURE SOLUTIONS USA INC ACH16 93.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES93.15$ 12/16/2019 WESCO TURF INC ACH16 134.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT134.50$ 12/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 43.98 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS12/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 101.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 97.89 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 174.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 360.69 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP12/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 2,343.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 4,261.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,383.52$ 12/16/2019 COMCAST ACH16 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/16/2019 COMCAST ACH16 151.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO264.89$ 12/16/2019 AMERIGAS PROPANE LP ACH16 1,156.75 GAS SERVICE STOCKADE IMM JAIL1,156.75$ 12/16/2019 FLORIDA DEPARTMENT OF ACH16 100,276.82 REMITTANCES TO OTHER GOVERNMENTS 12/01/2019-12/31/2019100,276.82$ 12/16/2019 HARCROS CHEMICALS INC ACH16 5,915.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2019 HARCROS CHEMICALS INC ACH16 5,992.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,908.04$ 12/16/2019 BRENNTAG MID SOUTH INC ACH16 865.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT865.20$ 12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 83.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16382.22 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16557.98 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 1,254.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16729.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 29.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.01.2020 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 38.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 99.75 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16137.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 4,296.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16512.16 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE ST12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 1,040.21 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 21.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 35.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 92.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 56.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 21.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16289.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 72.73 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 14.32 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16629.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 65.26 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 (20.68) OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10,438.38$ 12/16/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH16 27,534.21 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY12/16/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH16 7,790.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY35,324.21$ 12/16/2019 EMA INC ACH16 10,040.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD12/16/2019 EMA INC ACH16 289.05 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD10,329.05$ 12/16/2019 FISHER SCIENTIFIC ACH16 101.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2019 FISHER SCIENTIFIC ACH16 1,011.50 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,112.76$ 12/16/2019 POWERSECURE SERVICE INC ACH16190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/16/2019 POWERSECURE SERVICE INC ACH16133.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16238.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16929.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16162.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16238.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16 66.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/16/2019 POWERSECURE SERVICE INC ACH16105.27 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY12/16/2019 POWERSECURE SERVICE INC ACH16200.27 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/16/2019 POWERSECURE SERVICE INC ACH16219.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/16/2019 POWERSECURE SERVICE INC ACH16 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16698.25 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP12/16/2019 POWERSECURE SERVICE INC ACH16460.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/16/2019 POWERSECURE SERVICE INC ACH16356.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16181.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/16/2019 POWERSECURE SERVICE INC ACH16105.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/16/2019 POWERSECURE SERVICE INC ACH16 2,078.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16 1,029.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16285.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/16/2019 POWERSECURE SERVICE INC ACH16779.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/16/2019 POWERSECURE SERVICE INC ACH16418.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16280.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16237.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2019 POWERSECURE SERVICE INC ACH16 66.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/16/2019 POWERSECURE SERVICE INC ACH16285.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,867.93$ 12/16/2019 BAKER & TAYLOR ENTERTAINMENT ACH16 357.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES357.31$ 12/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 109.31 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW01.01.2020 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 145.15 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE936.46$ 12/16/2019 AMERICAN WATER CHEMICALS INC ACH16 11,635.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,635.66$ 12/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 116.09 TRASH AND GARBAGE DISPOSAL 5/12- 12/02/1912/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 348.26 TRASH AND GARBAGE DISPOSAL 5/12- 12/02/19464.35$ 12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 7,772.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 4,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 5,312.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 2,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 15,135.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 18,071.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 10,632.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 7,982.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 4,165.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 8,192.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 3,556.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 2,496.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/16/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH16 2,496.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY93,649.00$ 12/16/2019 HARRIS CORP PSPC ACH16 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.034.00$ 12/16/2019 FA REMODELING & REPAIRS INC ACH16 71.49 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS12/16/2019 FA REMODELING & REPAIRS INC ACH16 335.50 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS12/16/2019 FA REMODELING & REPAIRS INC ACH16 220.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS12/16/2019 FA REMODELING & REPAIRS INC ACH16 456.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS1,082.99$ 12/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 624.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 79.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET704.79$ 12/16/2019 PALMDALE OIL COMPANY ACH16 1,445.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 15,511.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 15,291.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 9,798.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 577.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 6,232.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 15,537.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 9,490.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 15,042.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 15,528.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 1,474.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2019 PALMDALE OIL COMPANY ACH16 571.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS106,500.71$ 12/16/2019 STANTEC CONSULTING SERVICES INC ACH16 293.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE293.50$ 12/16/2019 N. HARRIS COMPUTER CORPORATION ACH16 259,056.50 OTHER CONTRACTUAL SERVICESANNUAL MAINTENANCE CHARGES FOR CITYVIEW PREBUILTS & PORT259,056.50$ 12/16/2019 WEX BANK ACH16 17,758.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,758.75$ 12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 7.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 86.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 104.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 77.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 19.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 119.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 44.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 88.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 19.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 9.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 2.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 93.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 7.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 141.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 14.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 18.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 70.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 15.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 15.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 3.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 70.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 116.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 15.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 200.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 32.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 119.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 12.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2019 SUNBELT AUTOMOTIVE INC ACH16 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,708.39$ 12/16/2019 NAPLES RACQUET CLUB INC ACH16 938.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP938.00$ 12/16/2019 RUSSELL HOGG ACH16 253.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS253.50$ 12/16/2019 CLARK ENVIRONMENTAL INC ACH16 1,447.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1,447.20$ 12/16/2019 HAWKINS INC ACH16 798.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/16/2019 HAWKINS INC ACH16 1,824.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/16/2019 HAWKINS INC ACH16 427.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/16/2019 HAWKINS INC ACH16 456.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,505.50$ 12/16/2019 IEH AUTO PARTS LLC ACH16 1.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.48$ 12/16/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH16 2,758.65 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,758.65$ 12/16/2019 JUICE TECHNOLOGIES INC ACH16 30,341.36 HVAC CONTRACTORS REPAIR & MAINTENENCE TO COUNTRY PROPERTY30,341.36$ 12/16/2019 DWJH LLC ACH16 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/16/2019 DWJH LLC ACH16 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF12/16/2019 DWJH LLC ACH16 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF266.00$ 12/16/2019 EASTERN AVIATION FUELS INC ACH16 18,640.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,640.21$ 12/16/2019 CLERK OF COURTS WIR16 0.80 CLERKS RECORDING FEES ETC REVISED DEED CONSIDERATION12/16/2019 CLERK OF COURTS WIR16 313.22 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 10/28/2019314.02$ 12/17/2019 FLORIDA POWER & LIGHT 159854 296,069.58 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENENCE TO COUNTY PROPERTY296,069.58$ 12/17/2019 AIM ENGINEERING & ENGINEERING INC ACH17 6,524.90 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORMWATER6,524.90$ 01.01.2020 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 2,479.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 2,890.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,369.95$ 12/17/2019 B&I CONTRACTORS INC ACH17 4,162.81 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE4,162.81$ 12/17/2019 VICTORY LAYNE CHEVROLET ACH17 122.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET122.44$ 12/17/2019 CDM SMITH INC ACH17 26,230.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE26,230.00$ 12/17/2019 JOHN COLLINS AUTO PARTS INC ACH17 59.71 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR59.71$ 12/17/2019 JOHNSTONE SUPPLY ACH17 4.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 JOHNSTONE SUPPLY ACH17 466.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES471.21$ 12/17/2019 MIDWEST TAPE EXCHANGE ACH17 338.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/17/2019 MIDWEST TAPE EXCHANGE ACH17 485.75 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE824.57$ 12/17/2019 QUALITY ENTERPRISES USA INC ACH17 152,388.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2019 QUALITY ENTERPRISES USA INC ACH17 (15,238.82) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE137,149.38$ 12/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 14.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 78.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES93.20$ 12/17/2019 TAYLOR & CROWE BATTERY COMPANY INACH17 960.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 TAYLOR & CROWE BATTERY COMPANY INACH17 585.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 TAYLOR & CROWE BATTERY COMPANY INACH17 (135.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 TAYLOR & CROWE BATTERY COMPANY INACH17 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 TAYLOR & CROWE BATTERY COMPANY INACH17 (300.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 TAYLOR & CROWE BATTERY COMPANY INACH17 (412.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET622.88$ 12/17/2019 CDW LLC ACH17 5,180.40 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR5,180.40$ 12/17/2019 FERGUSON ENTERPRISES INC ACH17 83.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 4.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 8.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 (4.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 232.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 (2.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 253.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2019 FERGUSON ENTERPRISES INC ACH17 (2.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT909.76$ 12/17/2019 DOUGLAS N HIGGINS INC ACH17 23,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2019 DOUGLAS N HIGGINS INC ACH17 (21,150.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2019 DOUGLAS N HIGGINS INC ACH17 34,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE37,150.00$ 12/17/2019 TAMIAMI FORD INC ACH17 110.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 TAMIAMI FORD INC ACH17 900.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 TAMIAMI FORD INC ACH17 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 TAMIAMI FORD INC ACH17 (163.29) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET622.43$ 12/17/2019 G4S SECURE SOLUTIONS USA INC ACH17 17,485.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES17,485.84$ 12/17/2019 NR CONTRACTORS INC ACH17 30,290.47 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES30,290.47$ 01.01.2020 DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2019 WESCO TURF INC ACH17 47.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2019 WESCO TURF INC ACH17 381.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2019 WESCO TURF INC ACH17 116.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT545.91$ 12/17/2019 PARADISE ADVERTISING & MARKETING INACH17 5,106.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/17/2019 PARADISE ADVERTISING & MARKETING INACH17 9,935.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU15,041.38$ 12/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 187.11 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 425.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 425.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,037.91$ 12/17/2019 COMCAST ACH17 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2019 COMCAST ACH17 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2019 COMCAST ACH17 96.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2019 COMCAST ACH17 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/17/2019 COMCAST ACH17 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS512.40$ 12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17516.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17403.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17174.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 42.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 60.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 12.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17255.96 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17369.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17147.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17326.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 1,081.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17453.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17136.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17425.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 25.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 1,363.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17141.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 24.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,959.13$ 12/17/2019 SULPHURIC ACID TRADING CO INC ACH17 3,611.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,611.06$ 12/17/2019 FISHER SCIENTIFIC ACH17 122.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/17/2019 FISHER SCIENTIFIC ACH17 312.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/17/2019 FISHER SCIENTIFIC ACH17 298.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/17/2019 FISHER SCIENTIFIC ACH17 638.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/17/2019 FISHER SCIENTIFIC ACH17 28.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,400.15$ 12/17/2019 POWERSECURE SERVICE INC ACH17 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2019 POWERSECURE SERVICE INC ACH17 19.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.12/17/2019 POWERSECURE SERVICE INC ACH17465.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2019 POWERSECURE SERVICE INC ACH17449.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2019 POWERSECURE SERVICE INC ACH17373.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2019 POWERSECURE SERVICE INC ACH17478.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2019 POWERSECURE SERVICE INC ACH17312.02 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2019 POWERSECURE SERVICE INC ACH17435.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2019 POWERSECURE SERVICE INC ACH17309.92 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,861.31$ 12/17/2019 BOUND TREE MEDICAL LLC ACH17 2,392.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN12/17/2019 BOUND TREE MEDICAL LLC ACH17239.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN2,631.78$ 01.01.2020 DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2019 FUN EXPRESS LLC ACH17 131.55 OTHER OPERATING SUPPLIES SEASONAL DECORATION FOR PUBLIC AREAS131.55$ 12/17/2019 THE COASTAL CONSULTING GROUP INC ACH17 2,540.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB2,540.00$ 12/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 27.66 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 56.98 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE127.73$ 12/17/2019 REXEL USA INC ACH17 879.36 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER879.36$ 12/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1,509.75$ 12/17/2019 SUN PRINT MANAGEMENT LLC ACH17 166.55 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS166.55$ 12/17/2019 PACE ANALYTICAL SERVICES INC ACH17 316.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/17/2019 PACE ANALYTICAL SERVICES INC ACH17 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/17/2019 PACE ANALYTICAL SERVICES INC ACH17 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY12/17/2019 PACE ANALYTICAL SERVICES INC ACH17 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY410.00$ 12/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 9,135.83 TRASH AND GARBAGE DISPOSAL 22-23339-83001 11/01/199,135.83$ 12/17/2019 AECOM TECHNICAL SERVICES INC ACH17 5,636.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2019 AECOM TECHNICAL SERVICES INC ACH17 10,501.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.16,137.60$ 12/17/2019 DAVIDSON ENGINEERING INC ACH17 103,507.16 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12/17/2019 DAVIDSON ENGINEERING INC ACH17 59,920.47 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12/17/2019 DAVIDSON ENGINEERING INC ACH17 11,966.36 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY175,393.99$ 12/17/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH17 14,662.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY14,662.00$ 12/17/2019 N. HARRIS COMPUTER CORPORATION ACH17 5,948.25 OTHER CONTRACTUAL SERVICESANNUAL MAINTENANCE CHARGES FOR CITYVIEW PREBUILTS & PORT5,948.25$ 12/17/2019 MATHESON TRI GAS INC ACH17 463.50 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS463.50$ 12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 48.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 4.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 156.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 11.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 12.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 3.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 38.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 17.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 158.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 63.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 66.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 58.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 10.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 144.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 318.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 64.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 37.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 53.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 92.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 70.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 2.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 8.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 4.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 4.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 10.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 8.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 222.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 116.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 SUNBELT AUTOMOTIVE INC ACH17 49.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,054.01$ 12/17/2019 CINTAS CORPORATION ACH17 27.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/17/2019 CINTAS CORPORATION ACH17 247.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/17/2019 CINTAS CORPORATION ACH17 97.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/17/2019 CINTAS CORPORATION ACH17 429.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES801.26$ 12/17/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH17 165.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY12/17/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH17 21.90 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY12/17/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH17 313.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER500.40$ 12/17/2019 COMPUTERS AT WORK! INC ACH17 22,477.84 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION12/17/2019 COMPUTERS AT WORK! INC ACH17 1,251.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION12/17/2019 COMPUTERS AT WORK! INC ACH17 1,832.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION12/17/2019 COMPUTERS AT WORK! INC ACH17 290.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION12/17/2019 COMPUTERS AT WORK! INC ACH17 886.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION26,738.32$ 12/17/2019 PREMIER STAFFING SOURCE INC ACH17673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.12/17/2019 PREMIER STAFFING SOURCE INC ACH17438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM 12/17/2019 PREMIER STAFFING SOURCE INC ACH17562.20 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/17/2019 PREMIER STAFFING SOURCE INC ACH17601.92 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS2,275.72$ 12/17/2019 FLAMINGO OIL CORP ACH17 339.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT339.15$ 12/17/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH17 11,578.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES11,578.25$ 12/17/2019 IEH AUTO PARTS LLC ACH17 8.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 IEH AUTO PARTS LLC ACH17 150.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2019 IEH AUTO PARTS LLC ACH17 36.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET195.35$ 12/17/2019 3H SERVICE SYSTEMS INC ACH17 521.60 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS521.60$ 12/17/2019 EFE INC ACH17 104.96 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION12/17/2019 EFE INC ACH17 25.34 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION12/17/2019 EFE INC ACH17 20.16 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION150.46$ 12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 160.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 160.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN01.01.2020 DisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 160.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN2,305.00$ 12/17/2019 CAPITAL CONTRACTORS LLC ACH17 20,323.48 UTILITIES REPAIR ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT20,323.48$ 12/17/2019 CLERK OF COURTS WIR17 44.00 CLERKS RECORDING FEES ETC AGREEMENT12/17/2019 CLERK OF COURTS WIR17 313.22 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS12/17/2019 CLERK OF COURTS WIR17 453.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS12/17/2019 CLERK OF COURTS WIR17 613.99 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,424.55$ 12/17/2019 GILLIG LLC WIR17 114.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/17/2019 GILLIG LLC WIR17 769.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/17/2019 GILLIG LLC WIR17 319.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,203.43$ 12/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,440.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 756.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,197.21$ 12/18/2019 B&I CONTRACTORS INC ACH18 457.31 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/18/2019 B&I CONTRACTORS INC ACH18 1,294.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/18/2019 B&I CONTRACTORS INC ACH18 1,750.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/18/2019 B&I CONTRACTORS INC ACH18 3,477.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/18/2019 B&I CONTRACTORS INC ACH18 10,735.48 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE17,714.93$ 12/18/2019 VICTORY LAYNE CHEVROLET ACH18 275.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET275.54$ 12/18/2019 CH2M HILL ENGINEERS INC ACH18 4,991.80 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY12/18/2019 CH2M HILL ENGINEERS INC ACH18 4,991.80 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY9,983.60$ 12/18/2019 JOHNSTONE SUPPLY ACH18 64.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES64.80$ 12/18/2019 MARCIA GALLE ACH18 754.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS12/18/2019 MARCIA GALLE ACH18 575.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,329.25$ 12/18/2019 MCMASTER CARR SUPPLY COMPANY ACH18 27.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2019 MCMASTER CARR SUPPLY COMPANY ACH18 7.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT35.51$ 12/18/2019 MIDWEST TAPE EXCHANGE ACH18 72.27 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/18/2019 MIDWEST TAPE EXCHANGE ACH18 229.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE301.71$ 12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 42.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 2.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 143.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 39.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 70.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 89.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.01.2020 DisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 155.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 310.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 85.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 69.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 191.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 253.00 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.1,452.12$ 12/18/2019 TAYLOR & CROWE BATTERY COMPANY INACH18 148.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET148.88$ 12/18/2019 FERGUSON ENTERPRISES INC ACH18 449.27 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/18/2019 FERGUSON ENTERPRISES INC ACH18 4.54 PURCHASE DISCOUNTS TAKEN UNDERGROUND UTILITY PARTS12/18/2019 FERGUSON ENTERPRISES INC ACH18 381.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (3.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 42.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (0.42) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 4.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 FERGUSON ENTERPRISES INC ACH18 1.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 FERGUSON ENTERPRISES INC ACH18 1.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 FERGUSON ENTERPRISES INC ACH18 0.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 FERGUSON ENTERPRISES INC ACH18 31.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 FERGUSON ENTERPRISES INC ACH18 12.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 FERGUSON ENTERPRISES INC ACH18 (0.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 FERGUSON ENTERPRISES INC ACH18 1,874.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (18.74) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 1,264.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (12.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 517.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 FERGUSON ENTERPRISES INC ACH18 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (5.17) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 FERGUSON ENTERPRISES INC ACH18 118.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 1.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 88.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 0.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 7,839.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 75.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 871.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 8.41 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (89.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 10,939.20 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2019 FERGUSON ENTERPRISES INC ACH18 15,971.04 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2019 FERGUSON ENTERPRISES INC ACH18 465.79 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2019 FERGUSON ENTERPRISES INC ACH18 576.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (5.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 275.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (2.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 7.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 FERGUSON ENTERPRISES INC ACH18 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (0.08) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 FERGUSON ENTERPRISES INC ACH18 1,765.96 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/18/2019 FERGUSON ENTERPRISES INC ACH18 (17.66) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/18/2019 FERGUSON ENTERPRISES INC ACH18 2,103.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 648.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 (27.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 FERGUSON ENTERPRISES INC ACH18 244,281.68 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE01.01.2020 DisbursementsPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2019 FERGUSON ENTERPRISES INC ACH18 457,788.20 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2019 FERGUSON ENTERPRISES INC ACH18 (1,057.70) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2019 FERGUSON ENTERPRISES INC ACH18 (303.80) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2019 FERGUSON ENTERPRISES INC ACH18 (629.80) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2019 FERGUSON ENTERPRISES INC ACH18 (455.00) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2019 FERGUSON ENTERPRISES INC ACH18 (848.64) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE745,168.80$ 12/18/2019 TAMIAMI FORD INC ACH18 31.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 TAMIAMI FORD INC ACH18 287.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 TAMIAMI FORD INC ACH18 83.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 TAMIAMI FORD INC ACH18 57.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET459.26$ 12/18/2019 CITY OF NAPLES ACH18 33,729.00 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITY12/18/2019 CITY OF NAPLES ACH18 40,700.73 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITY12/18/2019 CITY OF NAPLES ACH18 14,663.82 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITY89,093.55$ 12/18/2019 WESCO TURF INC ACH18 338.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT338.46$ 12/18/2019 HACH COMPANY ACH18 543.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/18/2019 HACH COMPANY ACH18 10.32 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT553.65$ 12/18/2019 PARADISE ADVERTISING & MARKETING INACH18 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU2,500.00$ 12/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 62.25 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 559.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS621.25$ 12/18/2019 COMCAST ACH18 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/18/2019 COMCAST ACH18 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/18/2019 COMCAST ACH18 184.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS388.71$ 12/18/2019 ATKINS NORTH AMERICA INC ACH18 842.76 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY12/18/2019 ATKINS NORTH AMERICA INC ACH18 46.82 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY12/18/2019 ATKINS NORTH AMERICA INC ACH18 46.82 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY936.40$ 12/18/2019 HARCROS CHEMICALS INC ACH18 6,299.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 HARCROS CHEMICALS INC ACH18 6,576.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 HARCROS CHEMICALS INC ACH18 6,296.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2019 HARCROS CHEMICALS INC ACH18 3,050.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22,222.50$ 12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18366.29 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 63.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18164.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18585.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18136.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 30.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 1,232.27 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18412.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 9.57 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 23.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 11.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,035.43$ 12/18/2019 FISHER SCIENTIFIC ACH18 46.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY46.00$ 12/18/2019 CH2M HILL INC ACH18 3,614.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO12/18/2019 CH2M HILL INC ACH18 4,265.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO12/18/2019 CH2M HILL INC ACH18 6,869.65 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO12/18/2019 CH2M HILL INC ACH18 82,842.38 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO01.01.2020 DisbursementsPage 130
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description97,591.03$ 12/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 65.65 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 65.65 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 46.13 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 63.36 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 63.36 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 44.53 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 15.97 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 15.97 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 11.15 TELEPHONE DIRECT LINE DECEMBER 201912/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 86.19 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 171.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS12/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 62.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS12/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 215.45 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 42.99 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 42.99 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1,014.22$ 12/18/2019 TETRA TECH INC ACH18 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/18/2019 TETRA TECH INC ACH18 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE540.00$ 12/18/2019 GENERAL TREE & LAWN SERVICE OF COLACH18 5,000.00 TREE TRIMMING PARK BEAUTIFICATION5,000.00$ 12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,396.67 TRASH AND GARBAGE DISPOSAL 22-82637-83006 12/02/1912/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 154.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 154.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 154.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 226.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 206.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 250.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 134.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 250.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 190.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 206.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 310.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 134.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 134.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES12/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 250.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES5,148.67$ 12/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 70.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET70.83$ 12/18/2019 STANTEC CONSULTING SERVICES INC ACH18 3,713.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/18/2019 STANTEC CONSULTING SERVICES INC ACH18 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/18/2019 STANTEC CONSULTING SERVICES INC ACH18 1,049.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/18/2019 STANTEC CONSULTING SERVICES INC ACH18 1,049.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,106.00$ 12/18/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH18 18,811.00 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.18,811.00$ 12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 104.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 49.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 33.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 24.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 48.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 37.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 4.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 86.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 18.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 88.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 131
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 86.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 4.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 12.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 52.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 52.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 12.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 SUNBELT AUTOMOTIVE INC ACH18 36.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET752.12$ 12/18/2019 HONEYWELL INTERNATIONAL INC ACH18 86.10 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER86.10$ 12/18/2019 IEH AUTO PARTS LLC ACH18 265.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 IEH AUTO PARTS LLC ACH18 27.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 IEH AUTO PARTS LLC ACH18 74.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 IEH AUTO PARTS LLC ACH18 41.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2019 IEH AUTO PARTS LLC ACH18 (128.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.34$ 12/18/2019 TRULY NOLEN OF AMERICA INC ACH18 8,921.60 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY PROPERTY12/18/2019 TRULY NOLEN OF AMERICA INC ACH18 8,921.60 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY PROPERTY12/18/2019 TRULY NOLEN OF AMERICA INC ACH18 8,921.60 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY PROPERTY26,764.80$ 12/18/2019 DWJH LLC ACH18 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.00$ 12/18/2019 EASTERN AVIATION FUELS INC ACH18 18,630.85 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,630.85$ 12/18/2019 JOHNSON ENGINEERING INC WIR18 467.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2019 JOHNSON ENGINEERING INC WIR18 4,367.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2019 JOHNSON ENGINEERING INC WIR18 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2019 JOHNSON ENGINEERING INC WIR18 2,441.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2019 JOHNSON ENGINEERING INC WIR18 7,195.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2019 JOHNSON ENGINEERING INC WIR18 9,596.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2019 JOHNSON ENGINEERING INC WIR18 2,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2019 JOHNSON ENGINEERING INC WIR18 980.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/18/2019 JOHNSON ENGINEERING INC WIR18 980.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE28,833.25$ 12/18/2019 GILLIG LLC WIR18 1,149.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,149.46$ 12/18/2019 AMERIGAS PROPANE LP 159855 177.19 GAS SERVICE PROPANE IMM SUBSTATION12/18/2019 AMERIGAS PROPANE LP 159855 59.06 GAS SERVICE EMS STATIONS PROPANE FOR STOVES AND GENERATORS.236.25$ 12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 33.90CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (0.68) BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (56.34)CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 1.12 BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (516.39) RESIDENTIAL MANDATORY COLLECTION FEEHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (350.12) RESIDENTIAL MANDATORY COLLECTION FEEHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 38.29CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (0.76) BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 19.35CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (0.38) BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (153.63)CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 3.08 BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 36.01CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (0.72) BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 0.12CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 677.91CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (13.57) BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (18.45)CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS01.01.2020 DisbursementsPage 132
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 0.36 BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (5.41)CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 0.10 BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 4,109.74CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (227.29) BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (143.90)CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 2.87 BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 636.96CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (12.74) BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 (1.71)CURRENT AD VALOREM TAXESHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS12/18/2019 COLLIER COUNTY TAX COLLECTOR 159903 0.03 BUDGET TRANSFERS TAX COLLECTORHURRICANE ABATEMENT OFFSET BY MINOR DELINQUENT DIS4,057.75$ 12/18/2019 COLLIER TIRE & AUTO REPAIR 159856 133.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT133.60$ 12/18/2019 FLORIDA IRRIGATION SUPPLY INC 159857 948.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE948.07$ 12/18/2019 LCEC 159858 43.94 ELECTRICITY FROM 08/29/19-09/27/19 CZM12/18/2019 LCEC 159858 2,173.28 ELECTRICITY 11/06/19-12/06/19 HEALTH DEPT12/18/2019 LCEC 159858 134.30 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/18/2019 LCEC 159858 69.27 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/18/2019 LCEC 159858 164.08 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/18/2019 LCEC 159858 97.49 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY12/18/2019 LCEC 159858 58.95 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY12/18/2019 LCEC 159858 774.37 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/18/2019 LCEC 159858 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV12/18/2019 LCEC 159858 130.22 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AR12/18/2019 LCEC 159858 70.09 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.12/18/2019 LCEC 159858 1,342.91 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 LCEC 159858 194.52 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/18/2019 LCEC 159858 37.10 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS12/18/2019 LCEC 159858 29.21 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS5,330.96$ 12/18/2019 SOUTHERN TANK & PUMP COMPANY 159859 800.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/18/2019 SOUTHERN TANK & PUMP COMPANY 159859 560.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/18/2019 SOUTHERN TANK & PUMP COMPANY 159859 560.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2019 SOUTHERN TANK & PUMP COMPANY 159859 640.00 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS12/18/2019 SOUTHERN TANK & PUMP COMPANY 159859 387.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2019 SOUTHERN TANK & PUMP COMPANY 1598591,074.77 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS12/18/2019 SOUTHERN TANK & PUMP COMPANY 159859 1,306.05 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5,328.50$ 12/18/2019 UNIFIRST CORP 159860 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/18/2019 UNIFIRST CORP 159860 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/18/2019 UNIFIRST CORP 159860 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/18/2019 UNIFIRST CORP 159860 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/18/2019 UNIFIRST CORP 159860 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/18/2019 UNIFIRST CORP 159860 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/18/2019 UNIFIRST CORP 159860 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES01.01.2020 DisbursementsPage 133
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/18/2019 UNIFIRST CORP 159860 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES677.83$ 12/18/2019 UNITED RENTALS (NORTH AMERICA) INC 159861 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD550.00$ 12/18/2019 FLORIDA POWER & LIGHT 159862 239.22 ELECTRICITY 11/07/19-12/09/19 EMS12/18/2019 FLORIDA POWER & LIGHT 159862 533.96 ELECTRICITY 11/01/19-12/02/19 TRANSPT12/18/2019 FLORIDA POWER & LIGHT 159862 51.96 ELECTRICITY 11/12/19-12/12/19 TOURISM12/18/2019 FLORIDA POWER & LIGHT 159862 64.33 ELECTRICITY 11/12/19-12/12/19 TOURISM12/18/2019 FLORIDA POWER & LIGHT 159862 62.75 ELECTRICITY 11/12/19-12/12/19 TOURISM12/18/2019 FLORIDA POWER & LIGHT 159862 253.85 ELECTRICITY 07/23/19-11/21/19 TRANSPT12/18/2019 FLORIDA POWER & LIGHT 159862 135.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/18/2019 FLORIDA POWER & LIGHT 159862 108.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/18/2019 FLORIDA POWER & LIGHT 159862 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/18/2019 FLORIDA POWER & LIGHT 159862 51.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/18/2019 FLORIDA POWER & LIGHT 159862 21.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/18/2019 FLORIDA POWER & LIGHT 159862 20.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/18/2019 FLORIDA POWER & LIGHT 159862 212.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/18/2019 FLORIDA POWER & LIGHT 159862 119.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/18/2019 FLORIDA POWER & LIGHT 159862 151.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/18/2019 FLORIDA POWER & LIGHT 159862 5,262.11 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/18/2019 FLORIDA POWER & LIGHT 159862 61.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FLORIDA POWER & LIGHT 159862 927.43 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/18/2019 FLORIDA POWER & LIGHT 159862 39.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 34.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 51.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 38.75 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/18/2019 FLORIDA POWER & LIGHT 159862 12.19 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/18/2019 FLORIDA POWER & LIGHT 159862 11.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/18/2019 FLORIDA POWER & LIGHT 159862 146.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/18/2019 FLORIDA POWER & LIGHT 159862 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/18/2019 FLORIDA POWER & LIGHT 159862 11.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/18/2019 FLORIDA POWER & LIGHT 159862 33.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/18/2019 FLORIDA POWER & LIGHT 159862 19.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FLORIDA POWER & LIGHT 159862 695.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FLORIDA POWER & LIGHT 159862 51.67 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY12/18/2019 FLORIDA POWER & LIGHT 159862 71.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/18/2019 FLORIDA POWER & LIGHT 159862 91.87 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 19.95 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/18/2019 FLORIDA POWER & LIGHT 159862 49.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/18/2019 FLORIDA POWER & LIGHT 159862 217.89 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/18/2019 FLORIDA POWER & LIGHT 159862 1,022.94 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/18/2019 FLORIDA POWER & LIGHT 159862 79,510.31 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2019 FLORIDA POWER & LIGHT 159862 339.59 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/18/2019 FLORIDA POWER & LIGHT 159862 573.61 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/18/2019 FLORIDA POWER & LIGHT 159862 960.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FLORIDA POWER & LIGHT 159862 3,071.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/18/2019 FLORIDA POWER & LIGHT 159862 11.25 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/18/2019 FLORIDA POWER & LIGHT 159862 4,184.67 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 399.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 12.21 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/18/2019 FLORIDA POWER & LIGHT 159862 82.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.01.2020 DisbursementsPage 134
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2019 FLORIDA POWER & LIGHT 159862 16.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 12.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 63.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 74.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 78.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 49.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 32.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT 159862 76.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS100,546.85$ 12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 64.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 3,738.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 322.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 74.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 239.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 241.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 89.26 WATER AND SEWER WATER/SEWER SERVICE12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 2,536.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 350.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 119.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2019 COLLIER COUNTY UTILITY BILLING 159863 468.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,266.95$ 12/18/2019 COLLIER COUNTY UTILITY BILLING 159904 117,018.30 WATER AND SEWER 11/04/19 ID #35510707 EXCESS STRENGTH NOV 2019117,018.30$ 12/18/2019 VERIZON WIRELESS 159864 525.13 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT12/18/2019 VERIZON WIRELESS 159864 172.94 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES698.07$ 12/18/2019 FEDEX 159865 66.46 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/18/2019 FEDEX 159865 25.21 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/18/2019 FEDEX 159865 6.45 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR12/18/2019 FEDEX 159865 36.66 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA134.78$ 12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 72.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 32.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 12.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 11.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 60.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2019 FLORIDA POWER & LIGHT COMPANY 159905 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS269.02$ 12/18/2019 I HEART MEDIA COMMUNICATIONS 159866 2,500.00 MARKETING AND PROMOTIONAL PROMOTE EDUCATION AND AWARENESS FOR WASTE REDUCTION2,500.00$ 12/18/2019 DIAMOND R FERTILIZER CO INC 159867 819.50 FERTILIZER HERBICIDES AND CHEMICALS FERT FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIAN12/18/2019 DIAMOND R FERTILIZER CO INC 159867 1,862.50 FERTILIZER HERBICIDES AND CHEMICALS FERT FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIAN12/18/2019 DIAMOND R FERTILIZER CO INC 159867 819.50 FERTILIZER HERBICIDES AND CHEMICALS FERT FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIAN12/18/2019 DIAMOND R FERTILIZER CO INC 159867 670.50 FERTILIZER HERBICIDES AND CHEMICALS FERT FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIAN4,172.00$ 12/18/2019 ALTEC INDUSTRIES INC159868 135.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT135.23$ 12/18/2019 AIRGAS INC 159869 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.01.01.2020 DisbursementsPage 135
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2019 AIRGAS INC 159869 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 656.73 WATER AND SEWER SHERIFF12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 134.51 WATER AND SEWER SHERIFF12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 447.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 696.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 473.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 2,030.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 309.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 97.54 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 275.96 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 196.98 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION ARE12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 91.58 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION ARE12/18/2019 IMMOKALEE WATER & SEWER DISTRICT 159870 121.67 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION ARE5,565.55$ 12/18/2019 CECIL WAYNE RHOADS 159871 3,131.25 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES FOR DAS ANIMALS3,131.25$ 12/18/2019 CINTAS CORPORATION 159872 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/18/2019 CINTAS CORPORATION 159872 41.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT81.44$ 12/18/2019 SOUTHERN HOME CARE SERVICES INC 159873 3,168.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3,168.20$ 12/18/2019 UNIVERSITY ENTERPRISES INC 159874 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/18/2019 UNIVERSITY ENTERPRISES INC 159874 24.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD263.00$ 12/18/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159875 33.50 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY12/18/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159875 336.23 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY12/18/2019 PROGRESSIVE WASTE SOLUTIONS OF FL159875 117.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.487.69$ 12/18/2019 SIGNS IN ONE DAY OF SW FL INC 159876 115.00 MINOR OPERATING EQUIPMENT TO REPLACE SIGNS THAT ARE NO GOOD115.00$ 12/18/2019 CENTURY FENCE COMPANY INC 159877 25,900.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY25,900.00$ 12/18/2019 OCCIDENTAL FIRE & CASUALITY COMPAN159878 11,422.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.12/18/2019 OCCIDENTAL FIRE & CASUALITY COMPAN159878 2,392.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.13,814.00$ 12/18/2019 LORRAINE DUBE 159879 1,800.00 OTHER CONTRACTUAL SERVICES THE PROVISION OF SPECIAL MAGISTRATE SERVICES TO THE VAB12/18/2019 LORRAINE DUBE 159879 1,590.00 OTHER CONTRACTUAL SERVICES THE PROVISION OF SPECIAL MAGISTRATE SERVICES TO THE VAB12/18/2019 LORRAINE DUBE 159879 1,920.00 OTHER CONTRACTUAL SERVICES THE PROVISION OF SPECIAL MAGISTRATE SERVICES TO THE VAB5,310.00$ 12/18/2019 JOE ANGIUS 159880 100.00 LICENSES AND PERMITS REFUND100.00$ 12/18/2019 CSA OCEAN SCIENCES INC 159881 357.69 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/18/2019 CSA OCEAN SCIENCES INC 159881 905.23 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1,262.92$ 12/18/2019 HERITAGE UTILITIES LLC 159882 89,681.47 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS12/18/2019 HERITAGE UTILITIES LLC 159882 (8,968.15) RETAINAGE HELD PUBLIC SAFETY- PROVIDING SIDEWALKS80,713.32$ 12/18/2019 FANEUIL INC 159883 2,416.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,416.96$ 12/18/2019 THE CULTURAL PLANNING GROUP LLC 159884 (37.96) OTHER CONTRACTUAL SERVICESARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNT12/18/2019 THE CULTURAL PLANNING GROUP LLC 159884 32,800.00 OTHER CONTRACTUAL SERVICESARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNT32,762.04$ 12/18/2019 ALPERT TOWER LLC 159885 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.02$ 12/18/2019 WALTBILLIG & HOOD GENERAL CONTRAC159886 100,798.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY01.01.2020 DisbursementsPage 136
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2019 WALTBILLIG & HOOD GENERAL CONTRAC159886 (10,079.80) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY90,718.20$ 12/18/2019 TPH HOLDINGS LLC 159887 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00015.36$ 12/18/2019NCR PAYMENT SOLUTIONS CORP.159888 420.62 BANK FEES CREDIT CARD PROCESSING FEES420.62$ 12/18/2019 DESK SPINCO INC 159889 287.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISEMENT FOR FY2012/18/2019 DESK SPINCO INC 159889 304.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC591.50$ 12/18/2019 WINDSTREAM 159890 1,365.66 ACCOUNTS PAYABLE TELEPHONE ACCOUNT #2057779731,365.66$ 12/18/2019 BARRY J. & AMY MCLAUGHLIN 159891 13.22 REFUNDS3921 RECREATION LANE13.22$ 12/18/2019 FDOT 159892 2.50 TOLLS TF42882.50$ 12/18/2019 Gregory J. Riddle 159893 72.43 REFUNDS REFUND72.43$ 12/18/2019 John D. Dugan 159894 750.54 REFUNDS REFUND750.54$ 12/18/2019 John M. Newman 159895 21.11 REFUNDS REFUND21.11$ 12/18/2019 Minto Communities, LLC 159896 363.00 ACCOUNTS RECEIVABLE SUSPENSE MINTO COMMUNITIES LLC-Fee Overage363.00$ 12/18/2019 Nathalie Rezeau 159897 24.79 REFUNDS REFUND24.79$ 12/18/2019 Taylor Morrison of Florida 159898 53.15 REFUNDS REFUND53.15$ 12/18/2019 Taylor Morrison Esplanade 159899 118.80 ACCOUNTS RECEIVABLE SUSPENSE 2019-112655118.80$ 12/18/2019 Trustees of the Burri-Curreya 159900 25.76 REFUNDS REFUND25.76$ 12/18/2019 William Grafstrom159901 53.60 REFUNDS REFUND53.60$ 12/18/2019 William Harris159902 34.33 REFUNDS REFUND34.33$ 12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 637,889.61 PAYROLL ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 80.93 PAYROLL ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 664,893.94 PAYROLL ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 268.73 PAYROLL ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 147.85 PAYROLL ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 (0.41) RETIREMENT REGULAR CREDIT MEMO12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 1.68 RETIREMENT REGULAR ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 2.87 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNIN12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 4.97 RETIREMENT REGULAR ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 5.68 RETIREMENT REGULAR ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 12.60 RETIREMENT REGULAR ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 25.74 RETIREMENT REGULAR ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 7.80 RETIREMENT REGULAR ADJUSTMENT INVOICE12/19/2019 FLORIDA RETIREMENT SYSTEM WIR03 692.31 RETIREMENT REGULAR ADJUSTMENT INVOICE1,304,034.30$ 12/19/2019 AIRBUS HELICOPTERS INC ACH19 29.20 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER29.20$ 12/19/2019 B&I CONTRACTORS INC ACH19 150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/19/2019 B&I CONTRACTORS INC ACH19 261.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/19/2019 B&I CONTRACTORS INC ACH19 2,400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2,811.00$ 12/19/2019 CH2M HILL ENGINEERS INC ACH19 222.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL01.01.2020 DisbursementsPage 137
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2019 CH2M HILL ENGINEERS INC ACH19 1,578.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL12/19/2019 CH2M HILL ENGINEERS INC ACH19 28,003.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL12/19/2019 CH2M HILL ENGINEERS INC ACH19 3,630.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL12/19/2019 CH2M HILL ENGINEERS INC ACH19 2,541.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL35,976.85$ 12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 29,330.21 REGULAR SALARIES E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICEACH19 69.37 OVERTIME E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 2,183.58 SOCIAL SECURITY MATCHING E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 2,487.51 RETIREMENT REGULAR E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 4,228.06 HEALTH INSURANCE E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 48.57 LIFE INSURANCE SHORT AND LONG TERM E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 258.51WORKERS COMPENSATION REGULAR E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,124.82 OTHER CONTRACTUAL SERVICES E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 3,104.75 TELEPHONE BASE COST E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 24,467.21 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 871.00 MINOR OPERATING EQUIPMENT E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 3,799.00 DUES AND MEMBERSHIPS E-911 NOV 2019 611 FUND12/19/2019 COLLIER COUNTY SHERIFFS OFFICE ACH19 5,265.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 NOV 2019 611 FUND77,237.59$ 12/19/2019 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW12/19/2019 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW711.54$ 12/19/2019 GROUND ZERO LANDSCAPING SERVICESACH19 1,354.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN1,354.00$ 12/19/2019 HF SCIENTIFIC INC ACH19 1,987.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2019 HF SCIENTIFIC INC ACH19 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,027.00$ 12/19/2019 IDEXX LABORATORIES INC ACH19 12.49 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY12/19/2019 IDEXX LABORATORIES INC ACH19 3.01 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY15.50$ 12/19/2019 MIDWEST TAPE EXCHANGE ACH19 10.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10.99$ 12/19/2019 PATS PUMP & BLOWER LLC ACH19 687.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT687.47$ 12/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 66,514.40 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS66,514.40$ 12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 31.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 53.60 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 (30.50) PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 2,606.65 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 19.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 53.00 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 89.36 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 310.09 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 40.54 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 266.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION12/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 194.68 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,634.90$ 12/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 247.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS247.75$ 12/19/2019 SUNSHINE ACE HARDWARE INC ACH19 35.30 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTE35.30$ 12/19/2019 TAYLOR & CROWE BATTERY COMPANY INACH19 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET674.70$ 12/19/2019 VICS BOOT & SHOE INC ACH19 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE12/19/2019 VICS BOOT & SHOE INC ACH19 75.00 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES12/19/2019 VICS BOOT & SHOE INC ACH19 75.00 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES01.01.2020 DisbursementsPage 138
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2019 VICS BOOT & SHOE INC ACH19 150.00 CLOTHING AND UNIFORM PURCHASESPROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/19/2019 VICS BOOT & SHOE INC ACH19 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT12/19/2019 VICS BOOT & SHOE INC ACH19 407.97 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/19/2019 VICS BOOT & SHOE INC ACH19 273.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/19/2019 VICS BOOT & SHOE INC ACH19 399.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1,644.16$ 12/19/2019 CDW LLC ACH19 2,316.63 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF FOR DAILY OPERATIONS12/19/2019 CDW LLC ACH19 983.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF FOR DAILY OPERATIONS12/19/2019 CDW LLC ACH19 77.83 COMPUTER SOFTWARE SOFTWARE TO INCREASE STAFF PRODUCTIVITY12/19/2019 CDW LLC ACH19 358.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,735.89$ 12/19/2019 FERGUSON ENTERPRISES INC ACH19 11,260.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2019 FERGUSON ENTERPRISES INC ACH19 108.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2019 FERGUSON ENTERPRISES INC ACH19 4,879.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2019 FERGUSON ENTERPRISES INC ACH19 47.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2019 FERGUSON ENTERPRISES INC ACH19 (161.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2019 FERGUSON ENTERPRISES INC ACH19 520.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,654.50$ 12/19/2019 TAMIAMI FORD INC ACH19 56.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 TAMIAMI FORD INC ACH19 14.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 TAMIAMI FORD INC ACH19 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 TAMIAMI FORD INC ACH19 110.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 TAMIAMI FORD INC ACH19 46.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET237.47$ 12/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 83.11 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 88.14 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 14.12 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS185.37$ 12/19/2019 AROMA COFFEE SERVICE INC ACH19 219.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS219.95$ 12/19/2019 HARCROS CHEMICALS INC ACH19 6,269.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,269.12$ 12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,677.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 9.91 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19548.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19116.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19260.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19680.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 20.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 51.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 2,680.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 86.70 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19259.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19700.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 29.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19116.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 99.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 9.50 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 21.41 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 89.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 24.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 49.66 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS12/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19342.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,875.54$ 12/19/2019 SULPHURIC ACID TRADING CO INC ACH19 3,612.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,612.53$ 12/19/2019 SUNSTATE METER & SUPPLY INC ACH19 9,952.80 UTILITIES PARTS ETC PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY01.01.2020 DisbursementsPage 139
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2019 SUNSTATE METER & SUPPLY INC ACH19 9,952.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,905.60$ 12/19/2019 FISHER SCIENTIFIC ACH19 68.67 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER68.67$ 12/19/2019 POWERSECURE SERVICE INC ACH19 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/19/2019 POWERSECURE SERVICE INC ACH19400.15 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/19/2019 POWERSECURE SERVICE INC ACH19403.63 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/19/2019 POWERSECURE SERVICE INC ACH19323.82 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,175.10$ 12/19/2019 BOUND TREE MEDICAL LLC ACH19904.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN904.30$ 12/19/2019 THE COASTAL CONSULTING GROUP INC ACH19 4,500.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB4,500.00$ 12/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 1,284.50 ACCOUNTS PAYABLE TELEPHONE DECEMBER 201912/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 82.37 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201912/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 462.99 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM12/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 97.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 42.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 214.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 43.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,314.16$ 12/19/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH19 10,900.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS10,900.00$ 12/19/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA12/19/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,707.75$ 12/19/2019 PACE ANALYTICAL SERVICES INC ACH19 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/19/2019 PACE ANALYTICAL SERVICES INC ACH19 258.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/19/2019 PACE ANALYTICAL SERVICES INC ACH19 475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,832.94$ 12/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 156.50 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 12/02/1912/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 191.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 186.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 176.28 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 135.16 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 196.53 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH1,042.22$ 12/19/2019 EARTH TECH ENVIRONMENTAL LLC ACH19 7,400.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA12/19/2019 EARTH TECH ENVIRONMENTAL LLC ACH19 4,450.00 TREE TRIMMING EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA11,850.00$ 12/19/2019 AECOM TECHNICAL SERVICES INC ACH19 18,532.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE18,532.25$ 12/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 123.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 1,058.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,182.54$ 12/19/2019 A&M PROPERTY MAINTENANCE LLC ACH19 300.00 LANDSCAPE INCIDENTALS LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.300.00$ 12/19/2019 NAPLES RACQUET CLUB INC ACH19 385.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP385.00$ 12/19/2019 BALANCE PROFESSIONAL INC ACH19 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS12/19/2019 BALANCE PROFESSIONAL INC ACH19 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER12/19/2019 BALANCE PROFESSIONAL INC ACH19 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/19/2019 BALANCE PROFESSIONAL INC ACH19 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT12/19/2019 BALANCE PROFESSIONAL INC ACH19 810.54 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS01.01.2020 DisbursementsPage 140
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2019 BALANCE PROFESSIONAL INC ACH19 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT12/19/2019 BALANCE PROFESSIONAL INC ACH19 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2019 BALANCE PROFESSIONAL INC ACH19 793.10 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/19/2019 BALANCE PROFESSIONAL INC ACH19 762.80 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT12/19/2019 BALANCE PROFESSIONAL INC ACH19 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/19/2019 BALANCE PROFESSIONAL INC ACH19 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/19/2019 BALANCE PROFESSIONAL INC ACH19 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/19/2019 BALANCE PROFESSIONAL INC ACH19 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/19/2019 BALANCE PROFESSIONAL INC ACH19 815.63 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT10,805.79$ 12/19/2019CHUCHI BUSH HOG INC ACH19 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE12/19/2019CHUCHI BUSH HOG INC ACH19 (124.02) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE12/19/2019CHUCHI BUSH HOG INC ACH19 28,523.51 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE12/19/2019CHUCHI BUSH HOG INC ACH19 (285.24) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE40,516.25$ 12/19/2019 EDGE WATER AUTO GLASS INC ACH19 595.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET595.80$ 12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 236.12 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 153.74 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 214.51 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 291.59 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 260.65 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 114.80 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 31.08 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 77.63 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 118.56 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.12/19/2019 GREATER NAPLES FIRE RESCUE DISTRICACH19 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.2,003.14$ 12/19/2019 IEH AUTO PARTS LLC ACH19 6.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 IEH AUTO PARTS LLC ACH19 147.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 IEH AUTO PARTS LLC ACH19 50.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 IEH AUTO PARTS LLC ACH19 6.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 IEH AUTO PARTS LLC ACH19 76.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2019 IEH AUTO PARTS LLC ACH19 (1.19) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET286.51$ 12/19/2019 DWJH LLC ACH19 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/19/2019 DWJH LLC ACH19 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION251.00$ 12/19/2019 LAND AND SEA EQUIPMENT CORP ACH19 6,893.50 OTHER MACHINERY AND EQUIPMENT PROTECT COUNTY OWNED EQUIPMENT12/19/2019 LAND AND SEA EQUIPMENT CORP ACH19 6,893.50 OTHER MACHINERY AND EQUIPMENT PROTECT COUNTY OWNED EQUIPMENT12/19/2019 LAND AND SEA EQUIPMENT CORP ACH19 6,893.50 OTHER MACHINERY AND EQUIPMENT PROTECT COUNTY OWNED EQUIPMENT12/19/2019 LAND AND SEA EQUIPMENT CORP ACH19 6,893.50 OTHER MACHINERY AND EQUIPMENT PROTECT COUNTY OWNED EQUIPMENT27,574.00$ 12/19/2019 DOBBS EQUIPMENT LLC ACH19 51.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT51.53$ 12/19/2019 CLERK OF COURTS WIR19 224.70 CLERKS RECORDING FEES ETC GOVERNMENT RELATED12/19/2019 CLERK OF COURTS WIR19 254.50 CLERKS RECORDING FEES ETC VARIOUS LIENS12/19/2019 CLERK OF COURTS WIR19 89.40 CLERKS RECORDING FEES ETC DEED/EASEMENT CONSIDERATION12/19/2019 CLERK OF COURTS WIR19 117.90 CLERKS RECORDING FEES ETC AGREEMENT AFFIDAVIT EASEM12/19/2019 CLERK OF COURTS WIR19 613.99 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH12/19/2019 CLERK OF COURTS WIR19 296.73 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS01.01.2020 DisbursementsPage 141
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2019 CLERK OF COURTS WIR19 98.91 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,696.13$ 12/19/2019 GILLIG LLC WIR19 322.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/19/2019 GILLIG LLC WIR19 451.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/19/2019 GILLIG LLC WIR19 653.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/19/2019 GILLIG LLC WIR19 292.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/19/2019 GILLIG LLC WIR19 369.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,090.35$ 12/20/2019 MAILFINANCE INC WIR01 10,000.00 INVENTORY METER POSTAGE STMT 12/13/19 #22873210,000.00$ 12/20/2019 SUNCOAST CREDIT UNION PRBCC 39,832.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY39,832.90$ 12/20/2019 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 69,582.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY69,582.83$ 12/20/2019 ICMA RETIREMENT TRUST - 457 PRBCC 52,590.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY52,590.31$ 12/20/2019 INTERNAL REVENUE SERVICE 159906 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 12/20/2019 UNITED WAY 159907 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)154.00$ 12/20/2019 SWFL PROFESSIONAL FIREFIGHTERS & 159908 3,776.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,776.38$ 12/20/2019 FLORIDA PREPAID COLLEGE PROGRAM 159909 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 12/20/2019 BOARD OF COUNTY COMMISSIONERS 159910 278,030.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,030.46$ 12/20/2019 US DEPARTMENT OF EDUCATION AWG159911 669.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)669.39$ 12/20/2019 Board of County Commissioners 159912 26,822.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,822.26$ 12/20/2019 FORD MOTOR CREDIT COMPANY LLC 159913 41.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)41.00$ 12/20/2019 Kansas Payment Center 159914 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/20/2019 Florida Dept of Education 159915 171.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)171.34$ 12/20/2019 Heather Cunningham 159916 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/20/2019 ASSET ACCEPTANCE LLC 159917 389.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)389.67$ 12/20/2019 RELIANCE STANDARD LIFE INSURANCE C159918 8,574.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,574.53$ 12/20/2019 Suncoast Credit Union 159919 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 12/20/2019 ECMC 159920 291.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY291.53$ 12/20/2019 Wetherington Hamilton, P.A.159921 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.00$ 12/20/2019 Christopher M. Ranieri, P.A 159922 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/20/2019 U.S. Department of Treasury 159923 227.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)227.37$ 12/20/2019 State Collections & Disbursement Un 159924 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 12/20/2019 INTERNAL REVENUE SERVICE WIR02 1,122,102.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,122,102.08$ 12/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT01.01.2020 DisbursementsPage 142
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 2,468.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,277.91$ 12/20/2019 AIRBUS HELICOPTERS INC ACH20 258.49 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER258.49$ 12/20/2019AMERICAN GOVERNMENT SERVICES CORACH20 395.00 ABSTRACT FEES TITLE RESEARCH FOR CONSERVATION LAND395.00$ 12/20/2019 AZTEK COMMUNICATIONS OF ACH20 75.00 OTHER CONTRACTUAL SERVICES TO REPAIR COMPUTER WIRING IN THE RECORDS ROOM FOR CONNE75.00$ 12/20/2019 B&I CONTRACTORS INC ACH20 577.44 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/20/2019 B&I CONTRACTORS INC ACH20 2,959.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/20/2019 B&I CONTRACTORS INC ACH20 875.55 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/20/2019 B&I CONTRACTORS INC ACH20 2,985.94 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/20/2019 B&I CONTRACTORS INC ACH20 2,351.10 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE9,749.36$ 12/20/2019 CARTER FENCE COMPANY INC ACH20 4,560.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/20/2019 CARTER FENCE COMPANY INC ACH20 3,954.00 MAINTENANCE OF GROUNDS ALLOCATEDHURRICANE DAMAGE REPAIR TO CRA PROPERTIES FOR TENANTS/NE12/20/2019 CARTER FENCE COMPANY INC ACH20 927.00 MAINTENANCE OF GROUNDS ALLOCATEDHURRICANE DAMAGE REPAIR TO CRA PROPERTIES FOR TENANTS/NE9,441.00$ 12/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 11,635.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,635.05$ 12/20/2019 COMMUNICATIONS INTERNATIONAL INC ACH20 616.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM616.40$ 12/20/2019 GROUND ZERO LANDSCAPING SERVICESACH20 3,825.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MST12/20/2019 GROUND ZERO LANDSCAPING SERVICESACH20 628.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS12/20/2019 GROUND ZERO LANDSCAPING SERVICESACH20 6,679.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS11,132.36$ 12/20/2019 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD12/20/2019 JM TODD COMPANY ACH20 1.35 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIE12/20/2019 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIE12/20/2019 JM TODD COMPANY ACH20 51.24 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF12/20/2019 JM TODD COMPANY ACH20 37.85 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.12/20/2019 JM TODD COMPANY ACH20 32.23 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2019 JM TODD COMPANY ACH20 22.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2019 JM TODD COMPANY ACH20 22.02 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2019 JM TODD COMPANY ACH20 22.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2019 JM TODD COMPANY ACH20 53.21 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/20/2019 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/20/2019 JM TODD COMPANY ACH20 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.12/20/2019 JM TODD COMPANY ACH20 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD12/20/2019 JM TODD COMPANY ACH20 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF12/20/2019 JM TODD COMPANY ACH20 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.12/20/2019 JM TODD COMPANY ACH20 46.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2019 JM TODD COMPANY ACH20 50.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2019 JM TODD COMPANY ACH20 46.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE12/20/2019 JM TODD COMPANY ACH20 142.27 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.12/20/2019 JM TODD COMPANY ACH20 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1,440.37$ 12/20/2019 JOHNSTONE SUPPLY ACH20 13.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 JOHNSTONE SUPPLY ACH20 13.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27.20$ 12/20/2019 KYLE CONSTRUCTION INC ACH20 1,046.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,046.51$ 12/20/2019 MIDWEST TAPE EXCHANGE ACH20 732.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/20/2019 MIDWEST TAPE EXCHANGE ACH20 711.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/20/2019 MIDWEST TAPE EXCHANGE ACH20 797.12 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/20/2019 MIDWEST TAPE EXCHANGE ACH20 476.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,718.48$ 01.01.2020 DisbursementsPage 143
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 1,294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 1,950.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,244.00$ 12/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 504.09 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 317.00 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 870.24 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP12/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 90.19 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 30.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 22.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 THE SHERWIN WILLIAMS COMPANY ACH20 64.34 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,899.20$ 12/20/2019 TAYLOR & CROWE BATTERY COMPANY INACH20 728.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 TAYLOR & CROWE BATTERY COMPANY INACH20 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET903.35$ 12/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 117,548.60 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE117,548.60$ 12/20/2019 CREATIVE BUS SALES INC ACH20 374.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT374.39$ 12/20/2019 CDW LLC ACH20 6,810.65 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/20/2019 CDW LLC ACH20 1,418.05 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,228.70$ 12/20/2019 FERGUSON ENTERPRISES INC ACH20 473.92 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/20/2019 FERGUSON ENTERPRISES INC ACH20 13.19 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/20/2019 FERGUSON ENTERPRISES INC ACH20 7.51 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/20/2019 FERGUSON ENTERPRISES INC ACH20 (4.95) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/20/2019 FERGUSON ENTERPRISES INC ACH20 310.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2019 FERGUSON ENTERPRISES INC ACH20 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2019 FERGUSON ENTERPRISES INC ACH20 (3.11) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2019 FERGUSON ENTERPRISES INC ACH20 72.24 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/20/2019 FERGUSON ENTERPRISES INC ACH20 (0.72) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/20/2019 FERGUSON ENTERPRISES INC ACH20 20.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 0.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 56.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 2.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 67.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 3.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 24.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 1.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 44.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 1.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 11.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 0.51 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 112.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 5.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 (3.37) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 980.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2019 FERGUSON ENTERPRISES INC ACH20 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2019 FERGUSON ENTERPRISES INC ACH20 (9.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2019 FERGUSON ENTERPRISES INC ACH20 65.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 11.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 14.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 59.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 65.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 9.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 888.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 1,164.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 25.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01.01.2020 DisbursementsPage 144
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 FERGUSON ENTERPRISES INC ACH20 16.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 5.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 3.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 31.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 8.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 12.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 (23.81) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 691.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 125.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 25.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 (8.43) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 FERGUSON ENTERPRISES INC ACH20 205.81 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA5,675.99$ 12/20/2019 DOUGLAS N HIGGINS INC ACH20 7,674.24 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION7,674.24$ 12/20/2019 TAMIAMI FORD INC ACH20 5.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 TAMIAMI FORD INC ACH20 169.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 TAMIAMI FORD INC ACH20 797.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 TAMIAMI FORD INC ACH20 135.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 TAMIAMI FORD INC ACH20 16.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 TAMIAMI FORD INC ACH20 271.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,395.52$ 12/20/2019 CUES INC ACH20 172.16 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM172.16$ 12/20/2019 G4S SECURE SOLUTIONS USA INC ACH20 5,363.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/20/2019 G4S SECURE SOLUTIONS USA INC ACH20 (68.04) SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5,295.78$ 12/20/2019 PARADISE ADVERTISING & MARKETING INACH20 2,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/20/2019 PARADISE ADVERTISING & MARKETING INACH20 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/20/2019 PARADISE ADVERTISING & MARKETING INACH20 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/20/2019 PARADISE ADVERTISING & MARKETING INACH20 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/20/2019 PARADISE ADVERTISING & MARKETING INACH20 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/20/2019 PARADISE ADVERTISING & MARKETING INACH20 1,749.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/20/2019 PARADISE ADVERTISING & MARKETING INACH20 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/20/2019 PARADISE ADVERTISING & MARKETING INACH20 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU8,429.00$ 12/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 64.56 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT64.56$ 12/20/2019 COMCAST ACH20 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECA9.95$ 12/20/2019 GRAY MATTER SYSTEMS LLC ACH20 2,280.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)2,280.00$ 12/20/2019 BRENNTAG MID SOUTH INC ACH20 808.50 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE808.50$ 12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 23.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 87.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 21.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20116.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 82.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,192.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 57.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20131.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 41.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20174.73 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20124.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 77.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 81.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01.01.2020 DisbursementsPage 145
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20394.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 32.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20440.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 46.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,126.34$ 12/20/2019 SUNSTATE METER & SUPPLY INC ACH20 3,714.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/20/2019 SUNSTATE METER & SUPPLY INC ACH20 7.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,722.18$ 12/20/2019 FISHER SCIENTIFIC ACH20 136.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/20/2019 FISHER SCIENTIFIC ACH20 199.64 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY336.00$ 12/20/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH20 816.51 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN816.51$ 12/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 130.61 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201912/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 138.30 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201912/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 48.21 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019317.12$ 12/20/2019 REXEL USA INC ACH20 677.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2019 REXEL USA INC ACH20 275.45 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT953.15$ 12/20/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 717.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/20/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/20/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 643.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4,529.25$ 12/20/2019 SUN PRINT MANAGEMENT LLC ACH20 470.48 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008470.48$ 12/20/2019 PACE ANALYTICAL SERVICES INC ACH20 84.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT84.00$ 12/20/2019 PREMIER HOME HEALTH CARE OF FLORIDACH20 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/20/2019 PREMIER HOME HEALTH CARE OF FLORIDACH20 1,386.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/20/2019 PREMIER HOME HEALTH CARE OF FLORIDACH20 12,759.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/20/2019 PREMIER HOME HEALTH CARE OF FLORIDACH20 720.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,907.20$ 12/20/2019 WALLACE INTERNATIONAL TRUCKS INC ACH20 2,469.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 WALLACE INTERNATIONAL TRUCKS INC ACH20 338.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,807.50$ 12/20/2019 STANTEC CONSULTING SERVICES INC ACH20 48,796.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/20/2019 STANTEC CONSULTING SERVICES INC ACH20 56,288.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/20/2019 STANTEC CONSULTING SERVICES INC ACH20 6,066.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/20/2019 STANTEC CONSULTING SERVICES INC ACH20 3,568.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/20/2019 STANTEC CONSULTING SERVICES INC ACH20 23,101.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE137,820.50$ 12/20/2019 A&M PROPERTY MAINTENANCE LLC ACH20 400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.400.00$ 12/20/2019 ECO MULCHING SERVICES INC ACH20 4,500.00 OTHER CONTRACTUAL SERVICES PREP & MAINTAIN PUBLIC TRAILS4,500.00$ 12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 563.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (84.69) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 3.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 3.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 9.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 11.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 15.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 146
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 SUNBELT AUTOMOTIVE INC ACH20 21.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET554.96$ 12/20/2019 BALANCE PROFESSIONAL INC ACH20 3,040.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER12/20/2019 BALANCE PROFESSIONAL INC ACH20 3,435.21 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,042.36 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/20/2019 BALANCE PROFESSIONAL INC ACH20 3,239.19 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2019 BALANCE PROFESSIONAL INC ACH20 8,834.83 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,362.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/20/2019 BALANCE PROFESSIONAL INC ACH20 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/20/2019 BALANCE PROFESSIONAL INC ACH20 7,811.80 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,984.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,745.77 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,772.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2019 BALANCE PROFESSIONAL INC ACH20 2,910.96 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2019 BALANCE PROFESSIONAL INC ACH20 8,361.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH12/20/2019 BALANCE PROFESSIONAL INC ACH20 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,319.56 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION12/20/2019 BALANCE PROFESSIONAL INC ACH20 1,742.12 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION12/20/2019 BALANCE PROFESSIONAL INC ACH20 3,193.94 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE BEACH REPARATION AND PRESERVATION59,760.80$ 12/20/2019 RICOH USA INC ACH20 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES251.86$ 12/20/2019 LCN INC ACH20 844.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENU12/20/2019 LCN INC ACH20 45.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENU889.00$ 12/20/2019 CINTAS CORPORATION ACH20 466.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES466.88$ 12/20/2019 COMPUTERS AT WORK! INC ACH20 2,094.44 OTHER MACHINERY AND EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS12/20/2019 COMPUTERS AT WORK! INC ACH20 33.32 MINOR DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS2,127.76$ 12/20/2019 PREMIER STAFFING SOURCE INC ACH20148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETI148.50$ 12/20/2019 FLAMINGO OIL CORP ACH20 42.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42.96$ 12/20/2019 IEH AUTO PARTS LLC ACH20 7.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 IEH AUTO PARTS LLC ACH20 42.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 IEH AUTO PARTS LLC ACH20 11.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 IEH AUTO PARTS LLC ACH20 6.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.82$ 12/20/2019 DWJH LLC ACH20 72.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/20/2019 DWJH LLC ACH20 154.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/20/2019 DWJH LLC ACH20 7.50 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF233.75$ 12/20/2019 UNITED UNIFORMS USA INC ACH20 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANC18.00$ 12/20/2019 EASTERN AVIATION FUELS INC ACH20 18,506.87 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,506.87$ 12/20/2019 UNITED STATES SERVICE INDUSTRIES INACH20 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 12/20/2019 CAPITAL CONTRACTORS LLC ACH20 22,290.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE TO COUNTY PROPERTY22,290.00$ 12/20/2019 DOBBS EQUIPMENT LLC ACH20 66.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT66.80$ 12/20/2019 CLERK OF COURTS WIR20 1,056.25 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING 10/25/201901.01.2020 DisbursementsPage 147
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,056.25$ 12/20/2019 JOHNSON ENGINEERING INC WIR20 6,004.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS12/20/2019 JOHNSON ENGINEERING INC WIR20 9,509.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS12/20/2019 JOHNSON ENGINEERING INC WIR20 18,037.50 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS12/20/2019 JOHNSON ENGINEERING INC WIR20 4,827.00 ENGINEERING FEES PLANNING FOR FUTURE SIDEWALKS FOR WALKING SAFETY38,377.50$ 12/20/2019 GILLIG LLC WIR20 1,951.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,951.83$ 12/20/2019 CG II LLC WIR20 125,708.74 LAND CAPITAL OUTLAY INCREASE FOOTPRINT OF SPORTS COMPLEX FOR PUBLIC REC FACIL125,708.74$ 12/20/2019 ALLENS AUTO PARTS INC 159925 51.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2019 ALLENS AUTO PARTS INC 159925 99.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET150.29$ 12/20/2019 AUREUS AVIATION INC 159926 6,683.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAMETAGS FOR FIELD EMPLOYEES WHO TREAT6,683.00$ 12/20/2019 COLLIER COUNTY HEALTH DEPARTMENT159927 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 12/20/2019 COLLIER COUNTY HEALTH DEPARTMENT159983 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 12/20/2019 COLLIER COUNTY TAX COLLECTOR 159984 34,271.99 POSTAGE FREIGHT AND UPS 2019 TAX ROLL FIRST POSTA34,271.99$ 12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 1,595.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 1,168.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 410.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 1,065.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 454.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 192.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 1,007.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 1,031.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 202.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 576.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 133.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 117.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 70.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2019 COLLIER TIRE & AUTO REPAIR 159928 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,633.06$ 12/20/2019 FLORIDA DEPARTMENT OF HEALTH (FDO 159929 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL12/20/2019 FLORIDA DEPARTMENT OF HEALTH (FDO 159929 139.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL186.00$ 12/20/2019 FLORIDA IRRIGATION SUPPLY INC 159930 334.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/20/2019 FLORIDA IRRIGATION SUPPLY INC 159930 44.35 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/20/2019 FLORIDA IRRIGATION SUPPLY INC 159930 131.21 SPRINKLER SYSTEM MAINTENANCE PROVIDING IRRIGATION PARTS FOR IMM MSTU LANDSCAPE AREA.509.97$ 12/20/2019 LCEC 159931 226.79 ELECTRICITY 11/05/19-12/04/19 SHERIFF12/20/2019 LCEC 159931 892.49 ELECTRICITY COURT ADMIN.12/20/2019 LCEC 159931 219.21 ELECTRICITY COURT ADMIN.12/20/2019 LCEC 159931 438.42 ELECTRICITY COURT ADMIN.12/20/2019 LCEC 159931 15.66 ELECTRICITY COURT ADMIN.12/20/2019 LCEC 159931 1,135.26 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS12/20/2019 LCEC 159931 150.30 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/20/2019 LCEC 159931 438.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS01.01.2020 DisbursementsPage 148
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 LCEC 159931 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2019 LCEC 159931 151.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2019 LCEC 159931 360.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/20/2019 LCEC 159931 704.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,754.14$ 12/20/2019 LCEC 159985 178.63 PROGRAM ASSISTANCE TO INDIVIDUALS GERALDINE WILLIAMS ACCOUNT #7058220000178.63$ 12/20/2019 LCEC 159986 232.82 PROGRAM ASSISTANCE TO INDIVIDUALS ZAMUEL AYALA ACCOUNT #3898500000232.82$ 12/20/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159932 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM12/20/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159932 5,105.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM12/20/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159932 (100.00) MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM12/20/2019 SITEONE LANDSCAPE SUPPLY HOLDING L159932 87.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN ALL MSTU LANDSCAPING IN MEDIANS AND ROW10,097.60$ 12/20/2019 METRO ICE INC 159933 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS68.40$ 12/20/2019 SAFETY FIRST 159934 100.00 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT100.00$ 12/20/2019 SOUTHERN TANK & PUMP COMPANY 159935 1,388.86 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/20/2019 SOUTHERN TANK & PUMP COMPANY 159935 42.34 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/20/2019 SOUTHERN TANK & PUMP COMPANY 159935 425.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/20/2019 SOUTHERN TANK & PUMP COMPANY 159935 519.27 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2,375.47$ 12/20/2019 UNIFIRST CORP 159936 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/20/2019 UNIFIRST CORP 159936 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/20/2019 UNIFIRST CORP 159936 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/20/2019 UNIFIRST CORP 159936 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 UNIFIRST CORP 159936 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/20/2019 UNIFIRST CORP 159936 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY12/20/2019 UNIFIRST CORP 159936 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/20/2019 UNIFIRST CORP 159936 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/20/2019 UNIFIRST CORP 159936 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES249.09$ 12/20/2019 UNITED RENTALS (NORTH AMERICA) INC 159937 18,395.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 512/20/2019 UNITED RENTALS (NORTH AMERICA) INC 159937 (510.15) RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3, 4, AND 517,884.85$ 12/20/2019 FLORIDA POWER & LIGHT 159938 11,905.39 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/20/2019 FLORIDA POWER & LIGHT 159938 22.38 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/20/2019 FLORIDA POWER & LIGHT 159938 220.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2019 FLORIDA POWER & LIGHT 159938 35.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12,184.07$ 12/20/2019 COLLIER COUNTY UTILITY BILLING 159939108.97 WATER AND SEWER 11/08/19-12/09/19 EMS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 224.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 483.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 40.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 420.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 102.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 452.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 249.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 214.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 146.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 102.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 104.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 44.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 44.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 70.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS01.01.2020 DisbursementsPage 149
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 COLLIER COUNTY UTILITY BILLING 159939 71.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,904.50$ 12/20/2019 VERIZON WIRELESS 159940 1,082.38 CELLULAR TELEPHONE 10/21/19-11/20/19 #242061905-0000112/20/2019 VERIZON WIRELESS 159940 1,370.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF2,453.06$ 12/20/2019 CITY OF NAPLES 159941 3,665.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,665.90$ 12/20/2019 COLLIER COUNTY HUNGER AND159942 16,910.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/20/2019 COLLIER COUNTY HUNGER AND159942 5,394.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/20/2019 COLLIER COUNTY HUNGER AND159942 4,450.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY26,754.00$ 12/20/2019 JOHN MADER ENTERPRISES INC 159943 311.01 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP12/20/2019 JOHN MADER ENTERPRISES INC 159943 6,253.39 UTILITIES PARTS ETC PROVIDE PURCHASE OF REPLACEMENT PUMPS/MOTORS FOR SCRW12/20/2019 JOHN MADER ENTERPRISES INC 159943 350.00 POSTAGE FREIGHT AND UPS PROVIDE PURCHASE OF REPLACEMENT PUMPS/MOTORS FOR SCRW6,914.40$ 12/20/2019 HENRY SCHEIN INC 159944 1,563.15 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT12/20/2019 HENRY SCHEIN INC 159944 777.57 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PAT2,340.72$ 12/20/2019 AC SCHULTES OF FLORIDA INC159945 120,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/20/2019 AC SCHULTES OF FLORIDA INC159945 (12,000.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE108,000.00$ 12/20/2019 HARTS ELECTRICAL INC 159946 2,245.67 ELECTRICAL CONTRACTORS REPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD12/20/2019 HARTS ELECTRICAL INC 159946 2,343.74 ELECTRICAL CONTRACTORS REPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD12/20/2019 HARTS ELECTRICAL INC 159946 1,437.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/20/2019 HARTS ELECTRICAL INC 159946 600.53 IMPROVEMENTS GENERAL PROVIDING ELECTRICAL SERVICES TO MSTU6,627.73$ 12/20/2019 AIRGAS INC 159947 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.28.00$ 12/20/2019 TAMPA BAY TRANE 159948 1,058.64 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/20/2019 TAMPA BAY TRANE 159948 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/20/2019 TAMPA BAY TRANE 159948 1,131.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/20/2019 TAMPA BAY TRANE 159948 1,649.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/20/2019 TAMPA BAY TRANE 159948 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE4,990.25$ 12/20/2019 IMMOKALEE WATER & SEWER DISTRICT 159949 298.51 WATER AND SEWER CLERK12/20/2019 IMMOKALEE WATER & SEWER DISTRICT 159949 149.26 WATER AND SEWER CLERK12/20/2019 IMMOKALEE WATER & SEWER DISTRICT 159949 607.69 WATER AND SEWER CLERK12/20/2019 IMMOKALEE WATER & SEWER DISTRICT 159949 10.66 WATER AND SEWER CLERK12/20/2019 IMMOKALEE WATER & SEWER DISTRICT 159949 723.27 WATER AND SEWER 11/05/19-12/05/19 IMMOKALEE HEALTH DEPT12/20/2019 IMMOKALEE WATER & SEWER DISTRICT 159949 543.12 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC2,332.51$ 12/20/2019 CINTAS CORPORATION 159950 172.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF172.13$ 12/20/2019 SEAL ANALYTICAL INC 159951 1,264.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,264.00$ 12/20/2019 UNIVERSITY ENTERPRISES INC 159952 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/20/2019 UNIVERSITY ENTERPRISES INC 159952 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD155.00$ 12/20/2019 COVER ALL INC 159953 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 12/20/2019 SBL FREIGHTLINER LLC 159954 159,650.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY VEHICLE PURCHASE159,650.00$ 12/20/2019 US LEGAL SUPPORT INC 159955 1,518.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,518.00$ 12/20/2019 CENTURY FENCE COMPANY INC 159956 20,500.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY12/20/2019 CENTURY FENCE COMPANY INC 159956 18,500.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY39,000.00$ 01.01.2020 DisbursementsPage 150
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 MILES PARTNERSHIP LLLP 159957 2,093.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,093.00$ 12/20/2019 THE SUPERLATIVE GROUP INC 159958 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COU7,500.00$ 12/20/2019 BOBCAT OF FORT MYERS LLC 159959 112.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT112.75$ 12/20/2019 CHEM-AQUA INC 159960 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.00$ 12/20/2019 TPH HOLDINGS LLC 159961 40.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 24.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 64.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 109.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 89.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 42.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 25.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/20/2019 TPH HOLDINGS LLC 159961 59.69 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000473.41$ 12/20/2019 COMPRESSED AIR SYSTEMS, INC. 159962 940.00 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER INFRASTRUCTURE940.00$ 12/20/2019 PARKEON INC 159963 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.00$ 12/20/2019 JESSICA TORRES VELEZ 159964 100.00 MINOR OPERATING EQUIPMENT ZUMBA FITNESS CLASS FOR PATRONS100.00$ 12/20/2019 PAUL ALCANTAR 159965 213.82 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES FOR PAUL ALCANTAR213.82$ 12/20/2019 AIRGAS NATIONAL CARBONATION 159966 264.96 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS12/20/2019 AIRGAS NATIONAL CARBONATION 159966 255.53 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS520.49$ 12/20/2019 DESK SPINCO INC 159967 3,511.20 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC12/20/2019 DESK SPINCO INC 159967 1,864.80 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12/20/2019 DESK SPINCO INC 159967 546.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC5,922.00$ 12/20/2019 ANDREW SCHMIDT159968 45.00 ATHLETIC PROGRAMS PARKS AND RECNCRP YOUTH FLAG FOOTBALL45.00$ 12/20/2019 AUDREY SIMTON159969 10.00 ATHLETIC PROGRAMS PARKS AND REC GGCP COMM YARD SALE REFUND10.00$ 12/20/2019 BOOS DEVELOPMENT GROUP, INC 159970 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2019-1143054,000.00$ 12/20/2019 BRIAN CREEL 159971 45.00 ATHLETIC PROGRAMS PARKS AND RECNCRP YOUTH FLAG FOOTBALL45.00$ 12/20/2019 CHP, INC 159972 4,584.02 DEPOSITS COMMUNITY DEVELOPMENT 2019-1143074,584.02$ 12/20/2019 COREY & JENI FLETCHER 159973 55.64 REFUNDS REFUND55.64$ 12/20/2019 Hacienda Lakers Of Naples LLC 159974 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 12/20/2019 Johnson Operating Account 159975 6,996.08 DEPOSITS COMMUNITY DEVELOPMENT REFUND12/20/2019 Johnson Operating Account 159975 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND10,996.08$ 12/20/2019 Juliet Cameron 159976 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND45.00$ 12/20/2019 R.A.W CONSTRUCTION LLC159977 75.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-11187175.00$ 12/20/2019 Right Time Management, LLC 159978 33.66 REFUNDS REFUND33.66$ 01.01.2020 DisbursementsPage 151
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2019 Robert Haley & Co, LLC 159979 152.10 REFUNDS REFUND152.10$ 12/20/2019 Royal View Properties, LLC 159980 81.10 REFUNDS REFUND81.10$ 12/20/2019 SOBEL VANDERBILT LLC 159981 56,620.00 DEPOSITS COMMUNITY DEVELOPMENT 2019-08867456,620.00$ 12/20/2019 STULTZ INC 159982 6,458.50 DEPOSITS COMMUNITY DEVELOPMENT 2019-0886896,458.50$ 12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 1,427.47 SALES TAX PAYABLE - NCRP NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 641.19 SALES TAX COMMERCIAL RENTAL NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 412.55 SALES TAX NCRP COMM RENTAL NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 657.89 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 556.20 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 15.26 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 2.10 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 0.37 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 53.45 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 16.38 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 5.05 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 208.74 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 5,638.53 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 18.68 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 160.83 SALES TAX CERT #210001661599 BOCC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 7,920.05SALES TAX CERT #210003416359 PARKS AND REC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 32.06 SALES TAX COMMERCIAL RENTAL NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 2,910.86SALES TAX CERT #210003416359 PARKS AND REC NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 668.22 SALES TAX COMMERCIAL RENTAL NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 11.87 SALES TAX COMMERCIAL RENTAL NOV 2019 SALES TAX FEES12/23/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS NOV 2019 SALES TAX FEES21,267.75$ 12/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,424.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,483.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,908.42$ 12/23/2019AMERICAN GOVERNMENT SERVICES CORACH23 1,580.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,580.00$ 12/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 13,395.44 OTHER MACHINERY AND EQUIPMENT TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH RANGERS12/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 1,526.40 MINOR OPERATING EQUIPMENT TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH RANGERS14,921.84$ 12/23/2019 DT WATER CORP ACH23 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF12/23/2019 DT WATER CORP ACH23 25.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED38.40$ 12/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 94.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS94.06$ 12/23/2019 MIDWEST TAPE EXCHANGE ACH23 1,199.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,199.68$ 12/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 258.00 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 424.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 (143.12) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES539.75$ 12/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 (5,964.45) MISCELLANEOUS NOVEMBER 2019 NAPLES LEACHATE DEDUCTION12/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 641,489.39 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE635,524.94$ 12/23/2019 FERGUSON ENTERPRISES INC ACH23 1,271.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 100.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 (12.72) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01.01.2020 DisbursementsPage 152
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2019 FERGUSON ENTERPRISES INC ACH23 205,800.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 (2,058.00) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 7,420.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 (74.20) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 5,104.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2019 FERGUSON ENTERPRISES INC ACH23 (51.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2019 FERGUSON ENTERPRISES INC ACH23 146.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 255.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 209.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 200.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 189.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 292.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 4,918.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 110.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 587.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 384.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 344.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 1,636.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 615.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 (108.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 1,050.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 (10.51) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 73.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 82.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 255.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 209.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 171.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 189.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 292.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 4,918.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 110.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 587.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 255.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 293.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 333.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 1,636.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 615.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 51.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 (110.54) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 146.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 255.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 209.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 229.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01.01.2020 DisbursementsPage 153
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2019 FERGUSON ENTERPRISES INC ACH23 312.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 189.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 292.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 4,918.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 1,370.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 110.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 587.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 384.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 344.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 255.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 106.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 1,636.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 520.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 615.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 51.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 (128.90) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2019 FERGUSON ENTERPRISES INC ACH23 235.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 120.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 164.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 243.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 74.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 121.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 839.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 267.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 (20.66) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2019 FERGUSON ENTERPRISES INC ACH23 7,652.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 87.96 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 0.67 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 3,695.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 42.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 2,263.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 26.01 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 668.94 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 7.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 89.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 1.03 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 98.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 1.13 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 1,560.15 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 17.93 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 95.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 1.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 (161.81) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2019 FERGUSON ENTERPRISES INC ACH23 50.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/23/2019 FERGUSON ENTERPRISES INC ACH23 1,926.31 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/23/2019 FERGUSON ENTERPRISES INC ACH23 (19.76) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE273,270.71$ 12/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,571.60$ 12/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/23/2019 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS01.01.2020 DisbursementsPage 154
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO782.10$ 12/23/2019 LEE CYPRESS WATER & SEWER CO OP INACH23 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/23/2019 LEE CYPRESS WATER & SEWER CO OP INACH23 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS40.00$ 12/23/2019 SULPHURIC ACID TRADING CO INC ACH23 3,683.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP12/23/2019 SULPHURIC ACID TRADING CO INC ACH23 3,743.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,426.82$ 12/23/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH23 24,271.34 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY12/23/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH23 11,115.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY35,386.34$ 12/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 6,126.48 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 3,429.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.12/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 8,489.25 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM51,993.73$ 12/23/2019 BOUND TREE MEDICAL LLC ACH23 3,952.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIEN3,952.80$ 12/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 84.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 78.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 201.69 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF1,627.29$ 12/23/2019 ROSALINO MINICOZZI ACH23 2,994.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2019 ROSALINO MINICOZZI ACH23 3,696.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2019 ROSALINO MINICOZZI ACH23 72.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2019 ROSALINO MINICOZZI ACH23 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2019 ROSALINO MINICOZZI ACH23 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2019 ROSALINO MINICOZZI ACH23 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,706.20$ 12/23/2019 GRANICUS LLC ACH23 2,050.81 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.81$ 12/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 224.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT224.04$ 12/23/2019 NATIONAL ALLIANCE ON MENTAL ILLNESSACH23 850.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING850.00$ 12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 22.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 24.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 27.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 30.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 32.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 35.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 46.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 56.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 61.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 75.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2019 SUNBELT AUTOMOTIVE INC ACH23 107.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET599.55$ 12/23/2019 ADVANCED MEDICAL OF NAPLES LLC ACH23 3,340.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,340.00$ 12/23/2019 EVOQUA WATER TECHNOLOGIES LLC ACH23 7,632.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,632.50$ 01.01.2020 DisbursementsPage 155
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2019 HIGHSPANS ENGINEERING INC ACH23 11,884.00 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES12/23/2019 HIGHSPANS ENGINEERING INC ACH23 7,579.50 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES19,463.50$ 12/23/2019 CLARK ENVIRONMENTAL INC ACH23 1,360.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA1,360.80$ 12/23/2019 TRULY NOLEN OF AMERICA INC ACH23 266.70 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12/23/2019 TRULY NOLEN OF AMERICA INC ACH23 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER414.11$ 12/23/2019 PEBBLEBROOK INC ACH23 1,128.52 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,128.52$ 12/23/2019 CAPITAL CONTRACTORS LLC ACH23 2,775.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT12/23/2019 CAPITAL CONTRACTORS LLC ACH23 810.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT12/23/2019 CAPITAL CONTRACTORS LLC ACH23 60.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT12/23/2019 CAPITAL CONTRACTORS LLC ACH23 2,220.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT12/23/2019 CAPITAL CONTRACTORS LLC ACH23 885.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT6,750.00$ 12/23/2019 CLERK OF COURTS WIR23 202.00 CLERKS RECORDING FEES ETC MORTGAGE OBLIGATION202.00$ 12/24/2019 CHALET OF SAN MARCO 159987 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,658.11$ 12/24/2019 COLLIER TIRE & AUTO REPAIR 159988 382.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/24/2019 COLLIER TIRE & AUTO REPAIR 159988 49.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT431.90$ 12/24/2019 STATE OF FLORIDA 159989 310.59 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 2019 TAX COLL12/24/2019 STATE OF FLORIDA 159989 0.20 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 COUNTY MGR12/24/2019 STATE OF FLORIDA 159989 0.24 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 EMS12/24/2019 STATE OF FLORIDA 159989 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 EMS12/24/2019 STATE OF FLORIDA 159989 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE740.93$ 12/24/2019 FLORIDA IRRIGATION SUPPLY INC 159990 212.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/24/2019 FLORIDA IRRIGATION SUPPLY INC 159990 134.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/24/2019 FLORIDA IRRIGATION SUPPLY INC 159990 226.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/24/2019 FLORIDA IRRIGATION SUPPLY INC 159990 1,110.44 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/24/2019 FLORIDA IRRIGATION SUPPLY INC 159990 13.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,697.47$ 12/24/2019 HOWCO ENVIRONMENTAL SERVICES LTD159991 39.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA39.00$ 12/24/2019 LINDA PALMER 159992 91.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS91.00$ 12/24/2019 NORTH COLLIER FIRE CONTROL & RESCU160044 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.00$ 12/24/2019 NORTH COLLIER FIRE CONTROL & RESCU160045 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.00$ 12/24/2019 NORTH COLLIER FIRE CONTROL & RESCU160046 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.1,325.83$ 12/24/2019 NORTH COLLIER FIRE CONTROL & RESCU160047 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.00$ 12/24/2019 SOUTHERN TANK & PUMP COMPANY 159993 531.25 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS531.25$ 12/24/2019 UNIFIRST CORP 159994 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME12/24/2019 UNIFIRST CORP 159994 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF27.16$ 12/24/2019 FLORIDA POWER & LIGHT 159995 210.71 ELECTRICITY 11/13/19-12/13/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 8.08 ELECTRICITY 11/01/19-12/02/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 48.32 ELECTRICITY 11/05/19-12/05/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 41.05 ELECTRICITY 11/05/19-12/05/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 24.22 ELECTRICITY 11/05/19-12/05/19 TRANSPT01.01.2020 DisbursementsPage 156
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/24/2019 FLORIDA POWER & LIGHT 159995 40.01 ELECTRICITY 11/05/19-12/05/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 16.10 ELECTRICITY 11/04/19-12/04/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 258.64 ELECTRICITY 11/11/19-12/11/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 27.55 ELECTRICITY 11/13/19-12/13/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 71.34 ELECTRICITY 11/13/19-12/13/19 TRANSPT12/24/2019 FLORIDA POWER & LIGHT 159995 284.21 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/24/2019 FLORIDA POWER & LIGHT 159995 333.72 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/24/2019 FLORIDA POWER & LIGHT 159995 4,764.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/24/2019 FLORIDA POWER & LIGHT 159995 16.40 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/24/2019 FLORIDA POWER & LIGHT 159995 15.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/24/2019 FLORIDA POWER & LIGHT 159995 18.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/24/2019 FLORIDA POWER & LIGHT 159995 14.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/24/2019 FLORIDA POWER & LIGHT 159995 12.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/24/2019 FLORIDA POWER & LIGHT 159995 18.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6,224.44$ 12/24/2019 COLLIER COUNTY UTILITY BILLING 1599962,157.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 1599963,227.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 394.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 1599965,069.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 281.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 213.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 15999615,623.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 1599962,431.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 953.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 977.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 COLLIER COUNTY UTILITY BILLING 159996 653.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS33,712.07$ 12/24/2019 VERIZON WIRELESS 159997 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 1,190.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 6,043.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 288.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 40.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 130.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 3,103.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 184.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 4,758.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 1,219.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 116.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 44.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 366.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 80.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/24/2019 VERIZON WIRELESS 159997 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF17,785.41$ 12/24/2019 SOUTH SEAS NORTHWEST CONDOMINIU 159998 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 12/24/2019 MOTION INDUSTRIES INC159999 465.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/24/2019 MOTION INDUSTRIES INC159999 23.65 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT489.47$ 12/24/2019 FLORIDA POWER & LIGHT COMPANY 160000 43,686.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,686.72$ 12/24/2019 HENRY SCHEIN INC 160001 557.45 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBUL12/24/2019 HENRY SCHEIN INC 160001 (284.00) MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBUL12/24/2019 HENRY SCHEIN INC 160001 (0.45) MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBUL01.01.2020 DisbursementsPage 157
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description273.00$ 12/24/2019 SHELTER FOR ABUSED WOMEN & CHILDR160002 2,581.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,581.76$ 12/24/2019 SOUTHWEST FLORIDA WORKFORCE 160003 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNI2,915.88$ 12/24/2019 NAPLES HMA LLC 160004 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,731.47$ 12/24/2019 HARTFORD INSURANCE COMPANY OF TH160005 1,711.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/24/2019 HARTFORD INSURANCE COMPANY OF TH160005 3,572.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,283.00$ 12/24/2019 IMMOKALEE WATER & SEWER DISTRICT 160006 2,864.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 IMMOKALEE WATER & SEWER DISTRICT 160006 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 IMMOKALEE WATER & SEWER DISTRICT 160006 283.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/24/2019 IMMOKALEE WATER & SEWER DISTRICT 160006 44.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,225.09$ 12/24/2019AVERSANA AT HAMMOCK BAY CONDOMIN160007 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 12/24/2019 SBA TOWERS II LLC 160008 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 12/24/2019 HENDRY COUNTY 4H160009 50.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REFUND50.00$ 12/24/2019 MCSHEA CONTRACTING LLC 160010 72,109.25 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.72,109.25$ 12/24/2019 UNIVERSITY ENTERPRISES INC 160011 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/24/2019 UNIVERSITY ENTERPRISES INC 160011 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD155.00$ 12/24/2019 SUPER TOWERS INC 160012 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,018.53$ 12/24/2019 HYPERTEAM USA BUSINESS AND IT CONS160013 1,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/24/2019 HYPERTEAM USA BUSINESS AND IT CONS160013 1,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,700.00$ 12/24/2019 LABWORKS 160014 11,997.00 LICENSES AND PERMITS DATABASE TO STORE AND REPORT WATER QUALITY DATA12/24/2019 LABWORKS 160014 7,284.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER19,281.00$ 12/24/2019 GAVIN SPOONER 160015 4,462.25 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,462.25$ 12/24/2019 KATIE HOPE MULLIGAN 160016 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS225.00$ 12/24/2019 SAMANTHA HUNTINGTON160017 252.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS252.00$ 12/24/2019 US ECOLOGY TAMPA INC 160018 13,342.06 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA13,342.06$ 12/24/2019 FOX DISTRIBUTIN OF SW FLORIDA INC 160019 693.92 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT693.92$ 12/24/2019 COLLIER PLAZA LLC 160020 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,768.60$ 12/24/2019 VERTICAL BRIDGE S3 ASSETS LLC 160021 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.44$ 12/24/2019 KYLE PRYCE 160022 200.00 ACCOUNTS RECEIVABLE SUSPENSE 1-10-20 WINTER WONDERLAND200.00$ 12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 1,050.00 IMPROVEMENTS GENERAL PROVIDE GROUNDS IRRIGATION WITH THE LELY MSTU12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 5,562.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 10,712.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 11,742.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 4,789.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 10,557.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 10,016.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY01.01.2020 DisbursementsPage 158
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 14,111.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 6,839.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 4,104.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 6,330.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 8,240.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 6,425.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 9,064.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 6,798.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 14,523.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 4,944.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 12,720.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 10,866.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 10,763.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 15,810.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 8,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 10,969.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160023 150.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU205,529.00$ 12/24/2019 TPH HOLDINGS LLC 160024 59.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00059.24$ 12/24/2019 SENTRY MANAGEMENT INC 160048 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF CO214.53$ 12/24/2019 SENTRY MANAGEMENT INC 160049 143.89 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT143.89$ 12/24/2019 SENTRY MANAGEMENT INC 160050 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.23$ 12/24/2019 SENTRY MANAGEMENT INC 160051 308.71 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT308.71$ 12/24/2019 Dennis Peek 160025 10.00 SPECIAL EVENTS account credit over 1 year10.00$ 12/24/2019 Elizabeth Lintz 160026 45.00 ATHLETIC PROGRAMS PARKS AND REC refund credit over 1 year45.00$ 12/24/2019 Hacienda Lakes of Naples LLC 160027 12,345.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND12,345.00$ 12/24/2019 Ida Falato 160028 10.00 SPECIAL EVENTS REFUND10.00$ 12/24/2019 Jeannine Windsor 160029 20.00 SPECIAL EVENTS REFUND20.00$ 12/24/2019 Lauren York 160030 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND45.00$ 12/24/2019 Linda Ruiz 160031 45.00 ATHLETIC PROGRAMS PARKS AND REC LINDA RUIZ-Credit on acct.45.00$ REFUND12/24/2019 Mastec 160032 0.82 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.82$ 12/24/2019 Mattamy Naples, LLC 160033 110.24 REFUNDS REFUND110.24$ 12/24/2019 Pamela Arevalo 160034 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND45.00$ 12/24/2019 Pulte Group 160035 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2019-0886784,000.00$ 12/24/2019 Regions Mortgage 160036 255.77 REFUNDS REFUND255.77$ 12/24/2019 ROYAL CHEF KITCHEN 160037 480.00 SPECIAL EVENTS REFUND SNOWFEST VENDOR480.00$ 12/24/2019 Ruben Rodriguez 160038 45.00 ATHLETIC PROGRAMS PARKS AND RECNCRP ONE TOUCH SOCCER 5-645.00$ 12/24/2019 Shardul Nanavati 160039 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND FLAG FOOTBALL01.01.2020 DisbursementsPage 159
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 12/24/2019 Sheena Joseph 160040 20.00 INSTRUCTIONAL SERVICES CULTURE REC DANCE REFUND20.00$ 12/24/2019 Shirley Paesani 160041 10.00 SPECIAL EVENTS REFUND YARD SALE10.00$ 12/24/2019 Stephen G. Bouchard 160042 28.63 REFUNDS REFUND28.63$ 12/24/2019 Tamy Desormeau 160043 19.99 SPECIAL EVENTS REFUND19.99$ 12/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 468.27 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 2,423.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,891.79$ 12/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24 60,088.00 INFRASTRUCTURE PROVIDE PUBLIC SAFETY12/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24 (54,079.20) PREVIOUSLY PAID PROVIDE PUBLIC SAFETY12/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24 82,762.00 INFRASTRUCTURE PROVIDE PUBLIC SAFETY12/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24 (74,485.80) PREVIOUSLY PAID PROVIDE PUBLIC SAFETY12/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24 63,232.50 INFRASTRUCTURE PROVIDE PUBLIC SAFETY12/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24 (56,909.25) PREVIOUSLY PAID PROVIDE PUBLIC SAFETY12/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24500.00 INFRASTRUCTURE PROVIDE PUBLIC SAFETY21,108.25$ 12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 390.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCE12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 576.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCE12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 840.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 577.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 392.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 131.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 236.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,931.00$ 12/24/2019 FLORIDA IRRIGATION SUPPLY INC ACH24 32.44 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU32.44$ 12/24/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH24 4,788.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,788.91$ 12/24/2019 JM TODD COMPANY ACH24 22.76 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD12/24/2019 JM TODD COMPANY ACH24 6.50 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE12/24/2019 JM TODD COMPANY ACH24 7.17 RENT EQUIPMENT FIELD OFFICE COPIER LEASE12/24/2019 JM TODD COMPANY ACH24 6.50 RENT EQUIPMENT FIELD OFFICE COPIER LEASE12/24/2019 JM TODD COMPANY ACH24 12.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD12/24/2019 JM TODD COMPANY ACH24 5.89 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT12/24/2019 JM TODD COMPANY ACH24 67.74 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGE12/24/2019 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD12/24/2019 JM TODD COMPANY ACH24 66.53 RENT EQUIPMENT FIELD OFFICE COPIER LEASE12/24/2019 JM TODD COMPANY ACH24 66.53 RENT EQUIPMENT FIELD OFFICE COPIER LEASE12/24/2019 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD12/24/2019 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT12/24/2019 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGE942.83$ 12/24/2019 MARCIA GALLE ACH24 656.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS656.50$ 12/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 88.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 78.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES167.05$ 12/24/2019 SUNSHINE ACE HARDWARE INC ACH24 65.25 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS01.01.2020 DisbursementsPage 160
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description65.25$ 12/24/2019 FERGUSON ENTERPRISES INC ACH24 99,889.81 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/24/2019 FERGUSON ENTERPRISES INC ACH24 38.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 (0.39) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 120.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/24/2019 FERGUSON ENTERPRISES INC ACH24 39.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/24/2019 FERGUSON ENTERPRISES INC ACH24 29.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/24/2019 FERGUSON ENTERPRISES INC ACH24 14.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/24/2019 FERGUSON ENTERPRISES INC ACH24 10.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/24/2019 FERGUSON ENTERPRISES INC ACH24 9.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/24/2019 FERGUSON ENTERPRISES INC ACH24 6.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/24/2019 FERGUSON ENTERPRISES INC ACH24 (2.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/24/2019 FERGUSON ENTERPRISES INC ACH24 63.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 1.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 189.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 5.85 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 243.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 7.51 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 165.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 5.11 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 1,175.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 36.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 200.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 6.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 110.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 3.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 29.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 0.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 71.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 2.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 65.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 2.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 42.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 1.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 114.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 3.53 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 89.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 2.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 130.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 4.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 94.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 2.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 (27.85) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 FERGUSON ENTERPRISES INC ACH24 106.86 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/24/2019 FERGUSON ENTERPRISES INC ACH24 1,205.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/24/2019 FERGUSON ENTERPRISES INC ACH24 419.34 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/24/2019 FERGUSON ENTERPRISES INC ACH24 292.55 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/24/2019 FERGUSON ENTERPRISES INC ACH24 3,272.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/24/2019 FERGUSON ENTERPRISES INC ACH24 2,713.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/24/2019 FERGUSON ENTERPRISES INC ACH24 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/24/2019 FERGUSON ENTERPRISES INC ACH24 257.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/24/2019 FERGUSON ENTERPRISES INC ACH24 (83.27) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING111,242.59$ 12/24/2019 TAMIAMI FORD INC ACH24 25.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/24/2019 TAMIAMI FORD INC ACH24 633.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/24/2019 TAMIAMI FORD INC ACH24 95.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/24/2019 TAMIAMI FORD INC ACH24 68.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 161
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description823.05$ 12/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 1.42 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS12/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 9.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 148.80 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR159.82$ 12/24/2019 HARCROS CHEMICALS INC ACH24 6,463.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,463.66$ 12/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 55.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 1,035.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 27.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24190.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,308.16$ 12/24/2019 SULPHURIC ACID TRADING CO INC ACH24 3,612.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,612.53$ 12/24/2019 BOUND TREE MEDICAL LLC ACH24 1,317.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIEN1,317.60$ 12/24/2019 WILLIS OF FLORIDA INC ACH24 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY12/24/2019 WILLIS OF FLORIDA INC ACH24 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY12/24/2019 WILLIS OF FLORIDA INC ACH24 8,068.37 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY24,205.03$ 12/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 2.69 TELEPHONE DIRECT LINE DECEMBER 20192.69$ 12/24/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH24 13,700.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS13,700.00$ 12/24/2019 MELISSA BALSAM ACH24 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS315.00$ 12/24/2019 PACE ANALYTICAL SERVICES INC ACH24 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY12/24/2019 PACE ANALYTICAL SERVICES INC ACH24 106.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/24/2019 PACE ANALYTICAL SERVICES INC ACH24 352.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/24/2019 PACE ANALYTICAL SERVICES INC ACH24 109.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT605.50$ 12/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,424.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP12/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,472.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP12/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,078.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP12/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,120.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP29,095.88$ 12/24/2019 MATRIX ABSENCE MANAGEMENT INC ACH24 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.17$ 12/24/2019 WALLACE INTERNATIONAL TRUCKS INC ACH24 9.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.23$ 12/24/2019 PALMDALE OIL COMPANY ACH24 16,689.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,689.20$ 12/24/2019 MARIANNE T LORUSSO ACH24 195.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS195.00$ 12/24/2019 HONEYWELL INTERNATIONAL INC ACH24 102.06 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER102.06$ 12/24/2019 PREMIER STAFFING SOURCE INC ACH24702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/24/2019 PREMIER STAFFING SOURCE INC ACH24548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM 12/24/2019 PREMIER STAFFING SOURCE INC ACH24374.80 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASO12/24/2019 PREMIER STAFFING SOURCE INC ACH24230.18 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES12/24/2019 PREMIER STAFFING SOURCE INC ACH24752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/24/2019 PREMIER STAFFING SOURCE INC ACH24133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/24/2019 PREMIER STAFFING SOURCE INC ACH24718.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3,459.86$ 12/24/2019 MILLENNIUM PHYSICIAN GROUP LLC ACH24 57,313.12 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,313.12$ 12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 1,699.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM01.01.2020 DisbursementsPage 162
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 712.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 1,134.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 10,577.45 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 51.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 5,826.33 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 9,502.21 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 2,532.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY12/24/2019APTIM ENVIRONMENTAL & INFRASTRUCUACH24 7,241.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY39,276.99$ 12/24/2019 IEH AUTO PARTS LLC ACH24 50.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/24/2019 IEH AUTO PARTS LLC ACH24 84.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.35$ 12/24/2019 MV CONTRACT TRANSPORTATION INC ACH24 74,866.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/24/2019 MV CONTRACT TRANSPORTATION INC ACH24 81,629.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/24/2019 MV CONTRACT TRANSPORTATION INC ACH24 93,072.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/24/2019 MV CONTRACT TRANSPORTATION INC ACH24 93,072.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/24/2019 MV CONTRACT TRANSPORTATION INC ACH24 53,137.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/24/2019 MV CONTRACT TRANSPORTATION INC ACH24 53,137.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM448,914.47$ 12/24/2019 DWJH LLC ACH24 4,896.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK12/24/2019 DWJH LLC ACH24 2,255.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF7,151.00$ 12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 777.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 600.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 467.70 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 661.05 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 366.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 271.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 837.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 316.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 102.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 3,648.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/24/2019 METTAUER ENVIRONMENTAL INC ACH24 625.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9,741.55$ 12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN01.01.2020 DisbursementsPage 163
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN12/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN1,710.00$ 12/24/2019 GILLIG LLC WIR24 33.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/24/2019 GILLIG LLC WIR24 399.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL432.87$ 12/24/2019 A&M PROPERTY MAINTENANCE LLC ACHOC 225.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD225.00$ 12/24/2019 GRIPPO PAVEMENT MAINTENANCE INC ACHOC 11,250.88 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS11,250.88$ 12/24/2019 BLOCKER & LEWIS ENTERPRISES INC 160052 47.53 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS47.53$ 12/24/2019 COLLIER TIRE & AUTO REPAIR 160053 922.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/24/2019 COLLIER TIRE & AUTO REPAIR 160053 27.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT949.04$ 12/24/2019 CPR COURIER 160054 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008100.00$ 12/24/2019 FLORIDA IRRIGATION SUPPLY INC 160055 340.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/24/2019 FLORIDA IRRIGATION SUPPLY INC 160055 1,110.61 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,451.10$ 12/24/2019 SITEONE LANDSCAPE SUPPLY HOLDING L160056 57.94 LANDSCAPE INCIDENTALS MISC. ITEMS USED IN COMMUNITY BEAUTIFICATION57.94$ 12/24/2019 THE MICHAEL RN MCDONNELL 160057 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS12/24/2019 THE MICHAEL RN MCDONNELL 160057 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS12/24/2019 THE MICHAEL RN MCDONNELL 160057 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS12/24/2019 THE MICHAEL RN MCDONNELL 160057 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS12/24/2019 THE MICHAEL RN MCDONNELL 160057 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS12/24/2019 THE MICHAEL RN MCDONNELL 160057 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS12/24/2019 THE MICHAEL RN MCDONNELL 160057 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES/ INNS OF COURTS1,575.00$ 12/24/2019 UNIFIRST CORP 160058 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/24/2019 UNIFIRST CORP 160058 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/24/2019 UNIFIRST CORP 160058 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT12/24/2019 UNIFIRST CORP 160058 71.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/24/2019 UNIFIRST CORP 160058 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/24/2019 UNIFIRST CORP 160058 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/24/2019 UNIFIRST CORP 160058 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/24/2019 UNIFIRST CORP 160058 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/24/2019 UNIFIRST CORP 160058 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/24/2019 UNIFIRST CORP 160058 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/24/2019 UNIFIRST CORP 160058 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/24/2019 UNIFIRST CORP 160058 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE12/24/2019 UNIFIRST CORP 160058 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/24/2019 UNIFIRST CORP 160058 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/24/2019 UNIFIRST CORP 160058 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY12/24/2019 UNIFIRST CORP 160058 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/24/2019 UNIFIRST CORP 160058 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/24/2019 UNIFIRST CORP 160058 71.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES12/24/2019 UNIFIRST CORP 160058 347.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES975.68$ 12/24/2019 LEXIS NEXIS 160059 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 12/24/2019 FEDEX 160060 72.08 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/24/2019 FEDEX 160060 11.33 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS B12/24/2019 FEDEX 160060 32.71 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS B116.12$ 12/24/2019 SUNSHINE RECYCLING SERVICES OF SW160061 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES01.01.2020 DisbursementsPage 164
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 12/24/2019 KEAN EYE VIDEO SERVICES 160062 166.50 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS12/24/2019 KEAN EYE VIDEO SERVICES 160062 167.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS12/24/2019 KEAN EYE VIDEO SERVICES 160062 166.50 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS500.00$ 12/24/2019 AIRGAS INC 160063 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.12/24/2019 AIRGAS INC 160063 61.38 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.12/24/2019 AIRGAS INC 160063 51.15 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.12/24/2019 AIRGAS INC 160063 139.81 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.12/24/2019 AIRGAS INC 160063 13.64 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.293.98$ 12/24/2019 TAMPA BAY TRANE 160064 2,400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/24/2019 TAMPA BAY TRANE 160064 2,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/24/2019 TAMPA BAY TRANE 160064 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/24/2019 TAMPA BAY TRANE 160064 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12/24/2019 TAMPA BAY TRANE 160064 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE8,360.00$ 12/24/2019 MCSHEA CONTRACTING LLC 160065 3,730.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.12/24/2019 MCSHEA CONTRACTING LLC 160065 584.00 ROAD AND BIKE PATH REPAIRSREMOVE & REPAINT SHARROW MARKINGS FOR BIKERS/AUTO SAFET4,314.80$ 12/24/2019 PALM PRINTING / PRINTERS INK CORP 160066 66.61 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.00866.61$ 12/24/2019 HEALTHCARE IMPACT ASSOCIATES LLC 160067 31.59 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS31.59$ 12/24/2019 PREMIER POOL SERVICE INC 160068 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.00$ 12/24/2019 US LEGAL SUPPORT INC 160069 1,028.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,028.00$ 12/24/2019 WORLDWIDE EQUPMENT INC 160070 4,248.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/24/2019 WORLDWIDE EQUPMENT INC 160070 4,248.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,497.56$ 12/24/2019 CENTURY FENCE COMPANY INC 160071 4,500.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY12/24/2019 CENTURY FENCE COMPANY INC 160071 6,500.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY11,000.00$ 12/24/2019 US ECOLOGY TAMPA INC 160072 10,716.33 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/24/2019 US ECOLOGY TAMPA INC 160072 30,947.34 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA12/24/2019 US ECOLOGY TAMPA INC 160072 16,224.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA57,887.87$ 12/24/2019 COMMERCIAL PRINTERS INC 160073 3,071.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS SCHEDULES FOR COLLIER AREA TRANSIT RIDERS3,071.00$ 12/24/2019 SUPERB LANDSCAPE SERVICES INC 160074 25,263.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/24/2019 SUPERB LANDSCAPE SERVICES INC 160074 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU30,063.84$ 12/24/2019 TPH HOLDINGS LLC 160075 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/24/2019 TPH HOLDINGS LLC 160075 549.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/24/2019 TPH HOLDINGS LLC 160075 2.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/24/2019 TPH HOLDINGS LLC 160075 17.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/24/2019 TPH HOLDINGS LLC 160075 17.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/24/2019 TPH HOLDINGS LLC 160075 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000604.60$ 12/24/2019 UWP LLC 160076 30,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY30,000.00$ 12/24/2019 IRENA PALAUGARIOVA 160077 175.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES OPEN TO THE PUBLIC175.00$ 12/24/2019 Sheryl Council 160078 15.00 ANIMAL LICENSES A19179515.00$ 12/26/2019 GROUND ZERO LANDSCAPING SERVICESACH26 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU01.01.2020 DisbursementsPage 165
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/26/2019 GROUND ZERO LANDSCAPING SERVICESACH26 942.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS4,922.00$ 12/26/2019 JM TODD COMPANY ACH26 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES229.83$ 12/26/2019 WASTE MANAGEMENT INC OF FLORIDA ACH26 42,667.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT42,667.90$ 12/26/2019 FERGUSON ENTERPRISES INC ACH26 20,335.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/26/2019 FERGUSON ENTERPRISES INC ACH26 (203.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/26/2019 FERGUSON ENTERPRISES INC ACH26 124.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/26/2019 FERGUSON ENTERPRISES INC ACH26 25.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/26/2019 FERGUSON ENTERPRISES INC ACH26 (1.24) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/26/2019 FERGUSON ENTERPRISES INC ACH26 3,280.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2019 FERGUSON ENTERPRISES INC ACH26 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2019 FERGUSON ENTERPRISES INC ACH26 (32.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2019 FERGUSON ENTERPRISES INC ACH26 5,227.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2019 FERGUSON ENTERPRISES INC ACH26 (52.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2019 FERGUSON ENTERPRISES INC ACH26 2,484.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2019 FERGUSON ENTERPRISES INC ACH26 3,230.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2019 FERGUSON ENTERPRISES INC ACH26 (57.16) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2019 FERGUSON ENTERPRISES INC ACH26 53,428.23 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE87,845.42$ 12/26/2019 DOUGLAS N HIGGINS INC ACH26 8,880.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2019 DOUGLAS N HIGGINS INC ACH26 6,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2019 DOUGLAS N HIGGINS INC ACH26 188,230.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2019 DOUGLAS N HIGGINS INC ACH26 (9,411.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2019 DOUGLAS N HIGGINS INC ACH26 (444.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2019 DOUGLAS N HIGGINS INC ACH26 (325.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE193,429.50$ 12/26/2019 TAMIAMI FORD INC ACH26 145.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET145.44$ 12/26/2019 G4S SECURE SOLUTIONS USA INC ACH26 4,955.58 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/26/2019 G4S SECURE SOLUTIONS USA INC ACH26 (34.02) OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,921.56$ 12/26/2019 COMCAST ACH26 201.92 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER12/26/2019 COMCAST ACH26 191.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/26/2019 COMCAST ACH26 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/26/2019 COMCAST ACH26 99.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/26/2019 COMCAST ACH26 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS796.81$ 12/26/2019 SULPHURIC ACID TRADING CO INC ACH26 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,687.64$ 12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 43.09 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 43.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 5.55 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 43.09 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 128.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 85.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 85.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 59.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES581.61$ 12/26/2019 N. HARRIS COMPUTER CORPORATION ACH26 22,256.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES22,256.40$ 12/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.693.00$ 12/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 214.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 166
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description214.15$ 12/26/2019 A&M PROPERTY MAINTENANCE LLC ACH26 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROP250.00$ 12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 101.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 40.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 17.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 40.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 23.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 121.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 45.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 100.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 157.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 137.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 SUNBELT AUTOMOTIVE INC ACH26 86.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,005.21$ 12/26/2019 IEH AUTO PARTS LLC ACH26 19.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 IEH AUTO PARTS LLC ACH26 81.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2019 IEH AUTO PARTS LLC ACH26 22.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.69$ 12/26/2019 MV CONTRACT TRANSPORTATION INC ACH26 1,051.20 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/26/2019 MV CONTRACT TRANSPORTATION INC ACH26 76,945.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/26/2019 MV CONTRACT TRANSPORTATION INC ACH26 8,549.45 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/26/2019 MV CONTRACT TRANSPORTATION INC ACH26 166,761.65 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM253,307.30$ 12/26/2019 DWJH LLC ACH26 5,040.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF5,040.00$ 12/26/2019 EASTERN AVIATION FUELS INC ACH26 18,405.23 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,405.23$ 12/26/2019 CLERK OF COURTS WIR26 80.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED12/26/2019 CLERK OF COURTS WIR26 110.00 CLERKS RECORDING FEES ETC RELEASES12/26/2019 CLERK OF COURTS WIR26 40.00 CLERKS RECORDING FEES ETC RELEASES12/26/2019 CLERK OF COURTS WIR26 440.00 CLERKS RECORDING FEES ETC RELEASES12/26/2019 CLERK OF COURTS WIR26 35.50 CLERKS RECORDING FEES ETC RECORDED ORDER705.70$ 12/26/2019 GILLIG LLC WIR26 1,035.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/26/2019 GILLIG LLC WIR26 91.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,127.35$ 12/26/2019 SPRINT WIR26 38.28 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.28$ 12/26/2019 DT WATER CORP ACHOC 19.10 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF12/26/2019 DT WATER CORP ACHOC 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.12/26/2019 DT WATER CORP ACHOC 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.89.10$ 12/26/2019 GA FOOD SERVICE OF PINELLAS COUNTYACHOC 2,641.98 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,641.98$ 12/26/2019 G4S SECURE SOLUTIONS USA INC ACHOC646.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY646.80$ 12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 2,353.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 370.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU01.01.2020 DisbursementsPage 167
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 890.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 475.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 59.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 59.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 345.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 168.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 3,395.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,668.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 391.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,305.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,307.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 326.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 262.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 607.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 224.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 55.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,639.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 2,757.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 310.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 239.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 239.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/26/2019 PARADISE ADVERTISING & MARKETING INACHOC 2,452.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU46,775.21$ 12/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACHOC554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACHOC120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES12/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACHOC120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES12/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACHOC280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.12/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACHOC370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES12/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACHOC280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES12/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACHOC265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACHOC622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.72$ 12/26/2019 ANSWERFIRST COMMUNICATIONS INC ACHOC 193.29 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00801.01.2020 DisbursementsPage 168
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description193.29$ 12/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACHOC 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.594.00$ 12/26/2019 TINDALE OLIVER & ASSOCIATES INC ACHOC 739.95 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/26/2019 TINDALE OLIVER & ASSOCIATES INC ACHOC 739.95 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/26/2019 TINDALE OLIVER & ASSOCIATES INC ACHOC 739.95 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/26/2019 TINDALE OLIVER & ASSOCIATES INC ACHOC 739.95 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE12/26/2019 TINDALE OLIVER & ASSOCIATES INC ACHOC 739.95 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE3,699.75$ 12/26/2019 VITAL RECORDS HOLDING LLC ACHOC 466.96 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12/26/2019 VITAL RECORDS HOLDING LLC ACHOC 132.13 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008599.09$ 12/26/2019 BALANCE PROFESSIONAL INC ACHOC 883.74 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2019 BALANCE PROFESSIONAL INC ACHOC 1,919.52 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2019 BALANCE PROFESSIONAL INC ACHOC 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES12/26/2019 BALANCE PROFESSIONAL INC ACHOC 543.84 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2019 BALANCE PROFESSIONAL INC ACHOC 2,293.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/26/2019 BALANCE PROFESSIONAL INC ACHOC 1,280.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER12/26/2019 BALANCE PROFESSIONAL INC ACHOC 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT12/26/2019 BALANCE PROFESSIONAL INC ACHOC 2,089.92 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/26/2019 BALANCE PROFESSIONAL INC ACHOC 383.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/26/2019 BALANCE PROFESSIONAL INC ACHOC 1,539.36 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/26/2019 BALANCE PROFESSIONAL INC ACHOC 480.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS12/26/2019 BALANCE PROFESSIONAL INC ACHOC 480.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER12/26/2019 BALANCE PROFESSIONAL INC ACHOC 2,720.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER12/26/2019 BALANCE PROFESSIONAL INC ACHOC 640.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/26/2019 BALANCE PROFESSIONAL INC ACHOC 368.16 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT12/26/2019 BALANCE PROFESSIONAL INC ACHOC 2,240.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER12/26/2019 BALANCE PROFESSIONAL INC ACHOC 359.60 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/26/2019 BALANCE PROFESSIONAL INC ACHOC 359.60 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/26/2019 BALANCE PROFESSIONAL INC ACHOC 359.60 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM12/26/2019 BALANCE PROFESSIONAL INC ACHOC 498.33 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT12/26/2019 BALANCE PROFESSIONAL INC ACHOC 511.92 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/26/2019 BALANCE PROFESSIONAL INC ACHOC 237.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR12/26/2019 BALANCE PROFESSIONAL INC ACHOC 1,119.84 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH12/26/2019 BALANCE PROFESSIONAL INC ACHOC 1,135.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/26/2019 BALANCE PROFESSIONAL INC ACHOC 1,511.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/26/2019 BALANCE PROFESSIONAL INC ACHOC 1,053.66 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT26,874.07$ 12/26/2019 EASTERN AVIATION FUELS INC ACHOC 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/26/2019 EASTERN AVIATION FUELS INC ACHOC 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/26/2019 EASTERN AVIATION FUELS INC ACHOC 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.00$ 12/26/2019 UNITED STATES SERVICE INDUSTRIES INACHOC100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/26/2019 UNITED STATES SERVICE INDUSTRIES INACHOC875.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/26/2019 UNITED STATES SERVICE INDUSTRIES INACHOC150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT1,125.00$ 12/27/2019 DEHART ALARM SYSTEMS INC 160079 760.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/27/2019 DEHART ALARM SYSTEMS INC 160079 (10.00) BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES750.00$ 12/27/2019 LCEC 160080 1,636.71 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/27/2019 LCEC 160080 389.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2019 LCEC 160080 647.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2019 LCEC 160080 65.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2019 LCEC 160080 188.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2019 LCEC 160080 2,285.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 LCEC 160080 7,456.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS01.01.2020 DisbursementsPage 169
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2019 LCEC 160080 424.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 LCEC 160080 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 LCEC 160080 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2019 LCEC 160080 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2019 LCEC 160080 14.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/27/2019 LCEC 160080 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS13,503.53$ 12/27/2019 UNIFIRST CORP 160081 71.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES71.39$ 12/27/2019 FLORIDA POWER & LIGHT 160082 59.04 ELECTRICITY 11/01/19-12/02/19 TRANSPT12/27/2019 FLORIDA POWER & LIGHT 160082 60.80 ELECTRICITY 11/14/19-12/16/19 TRANSPT12/27/2019 FLORIDA POWER & LIGHT 160082 200.97 ELECTRICITY 11/14/19-12/16/19 TRANSPT12/27/2019 FLORIDA POWER & LIGHT 160082 58.49 ELECTRICITY 11/14/19-12/16/19 TRANSPT12/27/2019 FLORIDA POWER & LIGHT 160082 21.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2019 FLORIDA POWER & LIGHT 160082 33.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 12.58 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/27/2019 FLORIDA POWER & LIGHT 160082 7,406.09 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/27/2019 FLORIDA POWER & LIGHT 160082 2,016.43 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/27/2019 FLORIDA POWER & LIGHT 160082 34.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 12.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 64.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 12.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 15.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2019 FLORIDA POWER & LIGHT 160082 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/27/2019 FLORIDA POWER & LIGHT 160082 34.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 12.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 18.28 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/27/2019 FLORIDA POWER & LIGHT 160082 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 12.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 17.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT 160082 2,061.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT 160082 887.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT 160082 617.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT 160082 874.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT 160082 62.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT 160082 11.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT 160082 16.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT 160082 19.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2019 FLORIDA POWER & LIGHT 160082 547.30 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/27/2019 FLORIDA POWER & LIGHT 160082 11.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2019 FLORIDA POWER & LIGHT 160082 324.21 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE12/27/2019 FLORIDA POWER & LIGHT 160082 682.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/27/2019 FLORIDA POWER & LIGHT 160082 68.26 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/27/2019 FLORIDA POWER & LIGHT 160082 778.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/27/2019 FLORIDA POWER & LIGHT 160082 211.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/27/2019 FLORIDA POWER & LIGHT 160082 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/27/2019 FLORIDA POWER & LIGHT 160082 15.01 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS12/27/2019 FLORIDA POWER & LIGHT 160082 216.85 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/27/2019 FLORIDA POWER & LIGHT 160082 12.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/27/2019 FLORIDA POWER & LIGHT 160082 594.30 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/27/2019 FLORIDA POWER & LIGHT 160082 594.30 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/27/2019 FLORIDA POWER & LIGHT 160082 640.01 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS19,417.55$ 12/27/2019 COLLIER COUNTY UTILITY BILLING 1600837,849.71 WATER AND SEWER 11/13/19-12/12/19 PUO01.01.2020 DisbursementsPage 170
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 167.93 WATER AND SEWER EMS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 197.14 WATER AND SEWER EMS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 126.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 197.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 284.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 151.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 653.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 1,050.93 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 528.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 257.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 81.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 189.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 180.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 761.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 661.56 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 661.57 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/27/2019 COLLIER COUNTY UTILITY BILLING 160083 712.45 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS14,716.09$ 12/27/2019 HARRELLS CUSTOM FERTILIZER 160084 9,100.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES9,100.00$ 12/27/2019 SUNSHINE RECYCLING SERVICES OF SW160085 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/27/2019 SUNSHINE RECYCLING SERVICES OF SW160085 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.12/27/2019 SUNSHINE RECYCLING SERVICES OF SW160085 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.12/27/2019 SUNSHINE RECYCLING SERVICES OF SW160085 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.12/27/2019 SUNSHINE RECYCLING SERVICES OF SW160085 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.12/27/2019 SUNSHINE RECYCLING SERVICES OF SW160085 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.270.00$ 12/27/2019 FLORIDA POWER & LIGHT COMPANY 160086 21.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160086 288.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160086 22.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160086 18.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160086 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160086 20.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160086 16.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS399.16$ 12/27/2019 FLORIDA POWER & LIGHT COMPANY 16012969,300.91 ELECTRICITY 11/19/19-12/19/19 SHERIFF69,300.91$ 12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 37.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 123.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 25.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 12.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 35.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 54.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 12.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 373.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 12.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 37.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 12.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.01.2020 DisbursementsPage 171
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 12.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160130 11.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS879.97$ 12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 958.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 1,013.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 16.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 447.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 519.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 64.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 113.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 244.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 20.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 18.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 472.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 93.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 16.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 58.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 77.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 460.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/27/2019 FLORIDA POWER & LIGHT COMPANY 160131 168.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,786.40$ 12/27/2019 TECO PEOPLES GAS 160087 2,029.19 GAS SERVICE 11/13/19-12/16/1912/27/2019 TECO PEOPLES GAS 160087 1,696.33 GAS SERVICE 11/13/19-12/13/1912/27/2019 TECO PEOPLES GAS 160087 2,584.21 GAS SERVICE 11/13/19-12/13/196,309.73$ 12/27/2019 DORRILL MANAGEMENT GROUP INC 160088 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD12/27/2019 DORRILL MANAGEMENT GROUP INC 160088 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD12/27/2019 DORRILL MANAGEMENT GROUP INC 160088 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.00$ 12/27/2019 TAMPA BAY TRANE 160089 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE480.00$ 12/27/2019 AT&T 160090 47.99 TELEPHONE TOLL CALLS LONG DISTANCE47.99$ 12/27/2019 THE WALKER CONTRACTING GROUP INC 160091 111,595.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2019 THE WALKER CONTRACTING GROUP INC 160091 (11,159.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE100,435.55$ 12/27/2019 CENTURYLINK 160092 8,201.24 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIO8,201.24$ 12/27/2019 PORT OF THE ISLANDS COMMUNITY 160093 68.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS68.68$ 12/27/2019 SAFE AND GREEN INC 160094 6,230.00 TREE TRIMMING TREE TRIMMING SERVICES12/27/2019 SAFE AND GREEN INC 160094 5,445.00 TREE TRIMMING TREE TRIMMING SERVICES12/27/2019 SAFE AND GREEN INC 160094 6,585.00 TREE TRIMMING TREE TRIMMING SERVICES18,260.00$ 12/27/2019 COLLIDING CLOUDS LLC 160095 4,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM4,000.00$ 12/27/2019NCR PAYMENT SOLUTIONS CORP.160096 366.13 BANK FEES CREDIT CARD MERCHANT FEES12/27/2019NCR PAYMENT SOLUTIONS CORP.160096 83,474.11 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/27/2019NCR PAYMENT SOLUTIONS CORP.160096 (366.13) BANK FEES CREDIT CARD MERCHANT FEES12/27/2019NCR PAYMENT SOLUTIONS CORP.160096 3,560.08 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/27/2019NCR PAYMENT SOLUTIONS CORP.160096 366.13 BANK FEES CREDIT CARD PROCESSING FEES87,400.32$ 12/27/2019 ROBERT COLLINS III 160097 769.36 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES PUD MANAGER TECHNICAL SYST769.36$ 01.01.2020 DisbursementsPage 172
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2019 GAS SOUTH 160098 2,360.79GAS SERVICE 10/11/19-11/11/19 GAS SERVICE FOR SHERIFF12/27/2019 GAS SOUTH 160098 2,907.59 GAS SERVICE 11/11/19-12/12/19 SHERIFF GAS SERVICE5,268.38$ 12/27/2019 Anisz, LLC 160099 893.13 REFUNDS REFUND893.13$ 12/27/2019 Baldemar Duarte 160100 85.00 ANIMAL LICENSES REFUND85.00$ 12/27/2019 Brian M. Vail 160101 23.00 REFUNDS REFUND23.00$ 12/27/2019 Brian C. McDaid & Donna McDaid 160102 29.42 REFUNDS REFUND29.42$ 12/27/2019 Clean Up Group International Inc 160103 953.67 REFUNDS REFUND953.67$ 12/27/2019 D. R. HORTON, INC. 160132 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 12/27/2019 Daniel Clay & Pamela Clay 160133 9,020.88 REFUNDS REFUND9,020.88$ 12/27/2019 Daniel J. Bernard 160104 112.04 REFUNDS REFUND112.04$ 12/27/2019 Dayana Sanchez 160105 106.70 FACILITY RENTALS TAXABLE REFUND106.70$ 12/27/2019 Dean D. Wilcox & Amy J. Wilcox 160106 42.41 REFUNDS REFUND42.41$ 12/27/2019 Diovanys Hernandez 160107 45.00 IMPOUND FEES ANIMALS REFUND45.00$ 12/27/2019 Estate of Debra Presti Brent 160108 56.65 REFUNDS REFUND56.65$ 12/27/2019 Haleakala Construction, Inc. 160109 937.35 REFUNDS REFUND937.35$ 12/27/2019 Jose Mario Fontes & Gladys Fontes 160110 45.73 REFUNDS REFUND45.73$ 12/27/2019 Kambhampaty Krishnasastry 160111 37.34 REFUNDS REFUND37.34$ 12/27/2019 Kevin and Heidi Hallisey160112 36.09 REFUNDS REFUND36.09$ 12/27/2019 Lisa Meszaros 160113 15.00 ANIMAL LICENSES Refund Request12/27/2019 Lisa Meszaros 160113 217.00 IMPOUND FEES ANIMALS Refund Request232.00$ 12/27/2019 Loretta Johnson 160114 65.00 IMPOUND FEES ANIMALS Refund Request65.00$ 12/27/2019 Minto Sabal Bay LLC 160115 25.48 REFUNDS REFUND25.48$ 12/27/2019 Mitchell & Stark Construction Co 160116 1,457.94 REFUNDS REFUND1,457.94$ 12/27/2019 Norman Poorman & 160117 56.65 REFUNDS REFUND56.65$ 12/27/2019 Owen -Ames- Kimball Co. 160118 886.28 REFUNDS REFUND886.28$ 12/27/2019 Paul A. Kleinheinz 160119 16.24 REFUNDS REFUND16.24$ 12/27/2019 Perry A. Behrens 160120 33.63 REFUNDS REFUND33.63$ 12/27/2019 Peter F. O Rourke 160121 80.32 REFUNDS REFUND80.32$ 12/27/2019 Quality Enterprise USA, Inc 160122 774.91 REFUNDS VANDERBILT BCH-TEMP774.91$ 12/27/2019 Service Electric Co. 160123 889.44 REFUNDS REFUND01.01.2020 DisbursementsPage 173
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description889.44$ 12/27/2019 Theresa Potter 160124 5.00 ANIMAL LICENSES REFUND5.00$ 12/27/2019 Trustee of the Edward F. Wollstein 160125 35.46 REFUNDS REFUND35.46$ 12/27/2019 Trustee of the Marguerite 160126 500.80 REFUNDS REFUND500.80$ 12/27/2019 Venetian Office Plaza 160127 1,110.67 REFUNDS REFUND1,110.67$ 12/27/2019 Yoandry Garcia Claro 160128 26.47 REFUNDS REFUND26.47$ 12/27/2019 ALLIED UNIVERSAL CORPORATION ACH27 2,390.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/27/2019 ALLIED UNIVERSAL CORPORATION ACH27 2,444.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,835.17$ 12/27/2019 COMPASS CONSTRUCTION INC ACH27105,966.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE TO COUNTY PROPERTY12/27/2019 COMPASS CONSTRUCTION INC ACH27 (10,596.60) RETAINAGE HELD REPAIR & MAINTENENCE TO COUNTY PROPERTY95,369.40$ 12/27/2019 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/27/2019 DT WATER CORP ACH27 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/27/2019 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/27/2019 DT WATER CORP ACH27 42.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2019 DT WATER CORP ACH27 34.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR E12/27/2019 DT WATER CORP ACH27 33.45 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER178.60$ 12/27/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH27 10,441.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/27/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH27 8,741.70 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,182.73$ 12/27/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH27 1,630.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1,630.88$ 12/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 9.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 43.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 4.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 67.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 67.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 54.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 14.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES259.61$ 12/27/2019 SUNSHINE ACE HARDWARE INC ACH27 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT35.00$ 12/27/2019 FERGUSON ENTERPRISES INC ACH27 469.56 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/27/2019 FERGUSON ENTERPRISES INC ACH27 (4.70) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA464.86$ 12/27/2019 TAMIAMI FORD INC ACH27 50.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2019 TAMIAMI FORD INC ACH27 614.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET665.30$ 12/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,798.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,991.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,394.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,470.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,798.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,886.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES32,417.46$ 12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 12,960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 6,680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU01.01.2020 DisbursementsPage 174
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 28,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 4,980.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 2,960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 5,380.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 17,580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 14,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 9,646.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/27/2019 PARADISE ADVERTISING & MARKETING INACH27 18,602.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU168,066.55$ 12/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 11,113.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11,113.80$ 12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 128.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,152.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 2,432.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,024.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 896.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 768.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 128.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,152.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 2,432.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,024.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 896.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 768.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 647.53 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 2,167.53 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 3,016.13 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 3,016.13 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 2,412.90 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 2,412.90 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,809.68 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,809.68 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,407.53 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 (0.01) OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,407.53 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2019 GRAY MATTER SYSTEMS LLC ACH27 (0.03) OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES32,912.50$ 12/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27123.63 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27114.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 35.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 12.38 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27189.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY475.91$ 12/27/2019 SULPHURIC ACID TRADING CO INC ACH27 3,608.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,608.12$ 12/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 43.99 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS12/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 51.99 ACCOUNTS RECEIVABLE EMS12/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 42.99 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019138.97$ 12/27/2019 CISION US INC ACH27 2,866.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,866.87$ 12/27/2019 N. HARRIS COMPUTER CORPORATION ACH27 18,956.76 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES18,956.76$ 12/27/2019 PACE ANALYTICAL SERVICES INC ACH27 1,489.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/27/2019 PACE ANALYTICAL SERVICES INC ACH27 950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2019 PACE ANALYTICAL SERVICES INC ACH27 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT01.01.2020 DisbursementsPage 175
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,515.91$ 12/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 7,729.00 OTHER PROFESSIONAL FEES MASSEY STREET FUNDING ANALYSIS REQUIRED PER ORDINANCE12/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 494.84 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH P12/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,411.12 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH P12/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 2,014.79 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH P12/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,418.57 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH P12/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 3,864.27 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH P16,932.59$ 12/27/2019 WASTE MANAGEMENT INC OF FLORIDA ACH27 244.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2019 WASTE MANAGEMENT INC OF FLORIDA ACH27 244.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT489.37$ 12/27/2019 VITAL RECORDS HOLDING LLC ACH27 10,787.10 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED10,787.10$ 12/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 34.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 560.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 439.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 62.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,097.91$ 12/27/2019 PALMDALE OIL COMPANY ACH27 1,020.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,020.70$ 12/27/2019 MARIANNE T LORUSSO ACH27 97.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS97.50$ 12/27/2019 A&M PROPERTY MAINTENANCE LLC ACH27 17,638.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.12/27/2019 A&M PROPERTY MAINTENANCE LLC ACH27 3,700.00 LANDSCAPE INCIDENTALS LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.12/27/2019 A&M PROPERTY MAINTENANCE LLC ACH27 3,050.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.24,388.00$ 12/27/2019 NOVA ENGINEERING & ENVIRONMENTAL ACH27 39,075.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD12/27/2019 NOVA ENGINEERING & ENVIRONMENTAL ACH27 62,175.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD101,250.00$ 12/27/2019 BALANCE PROFESSIONAL INC ACH27 5,635.35 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/27/2019 BALANCE PROFESSIONAL INC ACH27 7,492.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2019 BALANCE PROFESSIONAL INC ACH27 4,838.87 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/27/2019 BALANCE PROFESSIONAL INC ACH27 856.30 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI12/27/2019 BALANCE PROFESSIONAL INC ACH27 439.80 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI19,262.64$ 12/27/2019 US WATER SERVICES CORPORATION ACH27 2,718.51 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,718.51$ 12/27/2019 EDGE WATER AUTO GLASS INC ACH27 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET805.48$ 12/27/2019 IDSS GLOBAL LLC ACH27 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR500.00$ 12/27/2019 CLARK ENVIRONMENTAL INC ACH27 2,293.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,293.20$ 12/27/2019 HAWKINS INC ACH27 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,955.24$ 12/27/2019 TRULY NOLEN OF AMERICA INC ACH27 13,050.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,050.00$ 12/27/2019 DWJH LLC ACH27 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/27/2019 DWJH LLC ACH27 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF12/27/2019 DWJH LLC ACH27 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF12/27/2019 DWJH LLC ACH27 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF280.00$ 12/27/2019 METTAUER ENVIRONMENTAL INC ACH27 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY12/27/2019 METTAUER ENVIRONMENTAL INC ACH27 262.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY642.50$ 12/27/2019 EASTERN AVIATION FUELS INC ACH27 18,433.07 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,433.07$ 01.01.2020 DisbursementsPage 176
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2019 SMITH BRYAN & MYERS INC ACH27 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 12/27/2019 UNITED STATES SERVICE INDUSTRIES INACH27 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 12/30/2019 COLLIER COUNTY TAX COLLECTOR 160134 54,105.38 ACCOUNTS RECEIVABLE SUSPENSE WRIT OF GARNISHMENT-EARTH TECH ENT. DEC 201954,105.38$ 12/30/2019 BECKER & POLIAKOFF PA ACH30 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 12/30/2019 GROUND ZERO LANDSCAPING SERVICESACH30 7,358.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,358.00$ 12/30/2019 MIDWEST TAPE EXCHANGE ACH30 5,407.24 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE12/30/2019 MIDWEST TAPE EXCHANGE ACH30 1,400.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,807.52$ 12/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 88,246.00 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE12/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 92,872.62 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE181,118.62$ 12/30/2019 CITY OF NAPLES ACH30 3,711,379.00 REMITTANCES TO MUNICIPALITIES ANNUAL TAX ADJUSTMENT PAYMENT NAPLES CRA3,711,379.00$ 12/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 3,394.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 3,886.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7,280.90$ 12/30/2019 PARADISE ADVERTISING & MARKETING INACH30 320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/30/2019 PARADISE ADVERTISING & MARKETING INACH30 8,469.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/30/2019 PARADISE ADVERTISING & MARKETING INACH30 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU12/30/2019 PARADISE ADVERTISING & MARKETING INACH30 14,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU30,534.13$ 12/30/2019 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO12/30/2019 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTIO226.08$ 12/30/2019 POWERSECURE SERVICE INC ACH30 2,314.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2019 POWERSECURE SERVICE INC ACH30929.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2019 POWERSECURE SERVICE INC ACH30359.74 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/30/2019 POWERSECURE SERVICE INC ACH30 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2019 POWERSECURE SERVICE INC ACH30209.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 1,434.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 3,053.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30133.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2019 POWERSECURE SERVICE INC ACH30219.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2019 POWERSECURE SERVICE INC ACH30247.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2019 POWERSECURE SERVICE INC ACH30295.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2019 POWERSECURE SERVICE INC ACH30131.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2019 POWERSECURE SERVICE INC ACH30 1,856.84 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER12/30/2019 POWERSECURE SERVICE INC ACH30 8,947.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 8,248.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2019 POWERSECURE SERVICE INC ACH30 11,047.85 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2019 POWERSECURE SERVICE INC ACH30 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES39,762.39$ 12/30/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1,311.75$ 12/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,350.82 TRASH AND GARBAGE DISPOSAL 4/11- 12/02/1912/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,301.47 TRASH AND GARBAGE DISPOSAL 3/2- 12/19/201901.01.2020 DisbursementsPage 177
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 619.86 TRASH AND GARBAGE DISPOSAL 4/11- 12/19/193,272.15$ 12/30/2019 HARI HAR KHALSA ACH30 3,087.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,087.40$ 12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 72.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 36.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 1,126.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 59.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 11.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 16.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 5.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 9.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 13.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2019 SUNBELT AUTOMOTIVE INC ACH30 3.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,481.11$ 12/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 2,237.95 IMPROVEMENTS GENERAL EXHAUST FAN IN DAS BUILDING 112/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 1,566.54 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY12/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 1,721.40 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY12/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 22.52 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY12/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 8,850.00 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY14,398.41$ 12/30/2019 EARTH TECH ENTERPRISES INC ACH30 (54,105.38) ACCOUNTS RECEIVABLE SUSPENSE TAX COLLECTOR WRIT OF GARNISHMENT 59-3679652 12/1912/30/2019 EARTH TECH ENTERPRISES INC ACH30 2,544.00 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 21,788.00 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 15,668.00 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 1,092,255.45 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 301,994.55 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 229,818.60 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 608,508.80 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 2,671.20 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 22,877.40 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 16,451.40 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 9,858.00 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 84,428.50 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 60,713.50 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 8,458.80 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 72,445.10 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 52,096.10 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION12/30/2019 EARTH TECH ENTERPRISES INC ACH30 (260,257.74) RETAINAGE HELD COASTAL ZONE BEACH REPARATION AND PRESERVATION2,288,214.28$ 12/30/2019 REV RTC INC ACH30 33.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33.15$ 12/30/2019RURAL NEIGHBORHOODS INCORPRORATACH30 34,798.40 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY12/30/2019RURAL NEIGHBORHOODS INCORPRORATACH30 3,479.84 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY38,278.24$ 12/30/2019 DISTRICT TWENTY MEDICAL EXAMINER WIR30 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 12/30/2019 GILLIG LLC WIR30 55.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/30/2019 GILLIG LLC WIR30 546.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL601.52$ 12/31/2019 ALLIED UNIVERSAL CORPORATION ACH31 2,412.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2019 ALLIED UNIVERSAL CORPORATION ACH31 2,414.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2019 ALLIED UNIVERSAL CORPORATION ACH31 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2019 ALLIED UNIVERSAL CORPORATION ACH31 2,432.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,992.69$ 12/31/2019AMERICAN GOVERNMENT SERVICES CORACH31 395.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS01.01.2020 DisbursementsPage 178
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description395.00$ 12/31/2019 AZTEK COMMUNICATIONS OF ACH31 375.00 OTHER CONTRACTUAL SERVICES SUPPLIES REQUIRED TO PROVIDE OFFICE SUPPORT375.00$ 12/31/2019 B&I CONTRACTORS INC ACH31 2,041.10 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS2,041.10$ 12/31/2019 BONNESS INC ACH31 3,522.21 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY3,522.21$ 12/31/2019 CARTER FENCE COMPANY INC ACH31 925.00 FENCING MAINTENANCE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM925.00$ 12/31/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH31 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR12/31/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH31 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS12/31/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH31 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE7,384.27$ 12/31/2019 COLLIER COUNTY SHERIFFS OFFICE ACH31 32,948,644.00 BUDGET TRANSFERS SHERIFF JANUARY 2020 BUDGET PAYMENT32,948,644.00$ 12/31/2019 HORSESHOE DEVELOPMENT LC ACH31 9,452.81 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,452.81$ 12/31/2019 INSURANCE & RISK MGMT SERVICES INC ACH31 2,500.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY2,500.00$ 12/31/2019 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.00$ 12/31/2019 THE SHERWIN WILLIAMS COMPANY ACH31 1,979.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2019 THE SHERWIN WILLIAMS COMPANY ACH31 2,447.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,427.45$ 12/31/2019 TAYLOR & CROWE BATTERY COMPANY INACH31 311.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAYLOR & CROWE BATTERY COMPANY INACH31 684.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET995.75$ 12/31/2019 FERGUSON ENTERPRISES INC ACH31 67.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 (0.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 891.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 17.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 705.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 13.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 1,746.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 34.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 389.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 7.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 354.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 6.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 391.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 7.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 299.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 5.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 2,250.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 44.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 257.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 5.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 586.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 11.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 85.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 1.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 307.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 6.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 994.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 19.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 1.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE01.01.2020 DisbursementsPage 179
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2019 FERGUSON ENTERPRISES INC ACH31 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 0.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 65.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 1.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 (94.29) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 3,094.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/31/2019 FERGUSON ENTERPRISES INC ACH31 (30.94) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE12/31/2019 FERGUSON ENTERPRISES INC ACH31 20,335.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 (203.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2019 FERGUSON ENTERPRISES INC ACH31 534.45 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 8.64 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 765.80 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 12.38 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 1,542.78 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 24.95 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 857.72 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 13.87 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 799.68 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 12.93 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 2,270.16 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 36.71 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 301.43 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 4.87 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 301.43 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 4.87 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 215.18 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 3.48 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 215.18 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 3.48 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 301.43 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 4.87 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 839.20 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 13.57 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 2,557.50 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 41.38 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 (115.02) DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/31/2019 FERGUSON ENTERPRISES INC ACH31 379.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 710.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 864.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 1,779.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 688.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 345.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 544.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 1,517.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 6,509.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 4,156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 1,058.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 685.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 2,296.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 (215.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 234.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 7.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 77.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 (3.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 189.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 29.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT01.01.2020 DisbursementsPage 180
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2019 FERGUSON ENTERPRISES INC ACH31 (1.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 37.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/31/2019 FERGUSON ENTERPRISES INC ACH31 (0.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT66,266.31$ 12/31/2019 TAMIAMI FORD INC ACH31 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 36.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 17.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 7.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 110.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 4.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 83.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 130.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 120.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 1,663.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 88.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 TAMIAMI FORD INC ACH31 444.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,773.79$ 12/31/2019 CITY OF NAPLES ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS.12/31/2019 CITY OF NAPLES ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.12/31/2019 CITY OF NAPLES ACH31 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,225.00$ 12/31/2019 G4S SECURE SOLUTIONS USA INC ACH31 3,470.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2019 G4S SECURE SOLUTIONS USA INC ACH31 3,798.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/31/2019 G4S SECURE SOLUTIONS USA INC ACH31 4,034.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11,303.15$ 12/31/2019 ATKINS NORTH AMERICA INC ACH31 28,490.96 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS12/31/2019 ATKINS NORTH AMERICA INC ACH31 7,122.74 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS35,613.70$ 12/31/2019 SULPHURIC ACID TRADING CO INC ACH31 3,730.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,730.35$ 12/31/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH31 24,271.34 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY12/31/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH31 11,115.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY35,386.34$ 12/31/2019 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.00$ 12/31/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.693.00$ 12/31/2019 PACE ANALYTICAL SERVICES INC ACH31 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/31/2019 PACE ANALYTICAL SERVICES INC ACH31 1,489.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/31/2019 PACE ANALYTICAL SERVICES INC ACH31 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/31/2019 PACE ANALYTICAL SERVICES INC ACH31 98.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,643.41$ 12/31/2019 TROPIC GYM TECH LLC ACH31 381.00 MINOR OPERATING EQUIPMENT TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL381.00$ 12/31/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH31 7,451.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP12/31/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH31 7,407.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP14,858.43$ 12/31/2019 WALLACE INTERNATIONAL TRUCKS INC ACH31 18.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 WALLACE INTERNATIONAL TRUCKS INC ACH31 131.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 WALLACE INTERNATIONAL TRUCKS INC ACH31 93.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 WALLACE INTERNATIONAL TRUCKS INC ACH31 138.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 WALLACE INTERNATIONAL TRUCKS INC ACH31 5.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 WALLACE INTERNATIONAL TRUCKS INC ACH31 54.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 WALLACE INTERNATIONAL TRUCKS INC ACH31 40.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET481.18$ 12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 31.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 181
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 109.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 195.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 79.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 122.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 11.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 29.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 SUNBELT AUTOMOTIVE INC ACH31 31.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET688.49$ 12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2019 CINTAS CORPORATION ACH31 548.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,823.84$ 12/31/2019 DOUGLAS S LEE ACH31 12,500.00 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.12,500.00$ 12/31/2019 PREMIER STAFFING SOURCE INC ACH31421.65 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASO12/31/2019 PREMIER STAFFING SOURCE INC ACH31527.34 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.12/31/2019 PREMIER STAFFING SOURCE INC ACH31451.44 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/31/2019 PREMIER STAFFING SOURCE INC ACH31328.80 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM 1,729.23$ 12/31/2019 KRAFT OFFICE CENTER LLC ACH31 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY12/31/2019 KRAFT OFFICE CENTER LLC ACH31 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNT17,899.61$ 12/31/2019 SOUTH FLORIDA WATER MANAGEMENT DACH31 6,046.44 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,046.44$ 12/31/2019 CLARK ENVIRONMENTAL INC ACH31 2,415.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,415.60$ 12/31/2019 HAWKINS INC ACH31 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/31/2019 HAWKINS INC ACH31 285.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/31/2019 HAWKINS INC ACH31 855.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/31/2019 HAWKINS INC ACH31 1,140.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,622.00$ 12/31/2019 GREATER NAPLES FIRE RESCUE DISTRICACH31 56,472.93 GREATER NAPLES INSPECTION FEES NOV2019 GN INSPECTION FEE12/31/2019 GREATER NAPLES FIRE RESCUE DISTRICACH31 111,693.88 GREATER NAPLES IMPACT FEES NOV2019 GN IMPACT FEE12/31/2019 GREATER NAPLES FIRE RESCUE DISTRICACH31 67.22 OTHER MISCELLANEOUS SERVICES NOV2019 GN IMPACT FEE12/31/2019 GREATER NAPLES FIRE RESCUE DISTRICACH31 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS168,534.03$ 12/31/2019 FLAMINGO OIL CORP ACH31 721.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT721.14$ 12/31/2019 IEH AUTO PARTS LLC ACH31 73.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 IEH AUTO PARTS LLC ACH31 18.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 IEH AUTO PARTS LLC ACH31 34.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.01.2020 DisbursementsPage 182
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2019 IEH AUTO PARTS LLC ACH31 54.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2019 IEH AUTO PARTS LLC ACH31 43.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.67$ 12/31/2019 TRULY NOLEN OF AMERICA INC ACH31 125.00 PEST CONTROL EMS STATION 42 SPIDER TREATMENTS EVERY QUARTER FOR CREWS125.00$ 12/31/2019 DWJH LLC ACH31 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/31/2019 DWJH LLC ACH31 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/31/2019 DWJH LLC ACH31 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION537.00$ 12/31/2019 METTAUER ENVIRONMENTAL INC ACH31 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 12/31/2019 CROWN CASTLE INTERNATIONAL CORP ACH31 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2019 CROWN CASTLE INTERNATIONAL CORP ACH31 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 12/31/2019 EASTERN AVIATION FUELS INC ACH31 18,991.63 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/31/2019 EASTERN AVIATION FUELS INC ACH31 695.50 OIL AND PRIST EXPENSE RESALE OF FUEL- REVENUE19,687.13$ 12/31/2019 PATRIOT PLACE TRUST ACH31 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,862.31$ 12/31/2019 WELSH COMPANIES FLORIDA INC ACH31 1,650.09 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,650.09$ 12/31/2019 AMERICAN TOWER CORPORATION ACH31 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2019 AMERICAN TOWER CORPORATION ACH31 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2019 AMERICAN TOWER CORPORATION ACH31 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,862.07$ 12/31/2019 SPECTRASITE COMMUNICATONS LLC ACH31 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.63$ 12/31/2019 US BANK TRUST, N.A. WIR31 495,000.00 PRINCIPAL BONDS DEBT SERVICE PAYMENT12/31/2019 US BANK TRUST, N.A. WIR31 33,043.75 INTEREST BONDS DEBT SERVICE PAYMENT528,043.75$ 12/31/2019 GILLIG LLC WIR31 100.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12/31/2019 GILLIG LLC WIR31 376.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL477.41$ 12/31/2019 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/31/2019 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/31/2019 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR30,000.00$ 12/31/2019 PINNACLE PUBLIC FINANCE INC WIR31 669,680.25 INTEREST BONDS REFUNDING REV,SERIES 2017669,680.25$ 12/31/2019 TD BANK NA WIR31 1,395,765.63 INTEREST BONDS NUMBER 4 WATER & SEWER REVENUE BON1,395,765.63$ 12/31/2019 STATE OF FLORIDA DISBURSEMENT UNITWIR02 9,558.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9,558.92$ 12/31/2019 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.55$ 12/31/2019 California State Disbursement Unit WIR02 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.53$ 12/31/2019 Business Licensing Service WIR04 41.00 LICENSES AND PERMITS OLYMPIA WE BUSINESS LICEN41.00$ 12/31/2019 AMERIGAS PROPANE LP 160135 293.08 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY293.08$ 12/31/2019 COLLIER COUNTY TAX COLLECTOR 160156 10.24 LAND CAPITAL OUTLAY TO PURCHASE REAL PROPERTY FOR NEW EMS STATION10.24$ 12/31/2019 FLORIDA IRRIGATION SUPPLY INC 160136 3,175.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE FOR SAFE AND HEALTHY SPORTS FIELDS12/31/2019 FLORIDA IRRIGATION SUPPLY INC 160136 661.75 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA12/31/2019 FLORIDA IRRIGATION SUPPLY INC 160136 (18.29) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3,818.66$ 01.01.2020 DisbursementsPage 183
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2019 MARCO ISLAND FIRE CONTROL DISTRICT160157 100.00 MARCO ISLAND FIRE INSPECTION NOVEMBER 2019 FIRE INSP100.00$ 12/31/2019 FLORIDA SERVICE PAINTING INC 160137 98,006.30 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE12/31/2019 FLORIDA SERVICE PAINTING INC 160137 10,500.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE108,506.30$ 12/31/2019 SOUTHERN TANK & PUMP COMPANY 160138 1,188.92 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/31/2019 SOUTHERN TANK & PUMP COMPANY 160138 706.17 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS1,895.09$ 12/31/2019 DIRECTV INC 160139 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE73.99$ 12/31/2019 FLORIDA POWER & LIGHT 160140 3,218.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 408.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 5,134.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 2,165.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 14,123.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 12.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 760.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 3,557.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 344.94 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/31/2019 FLORIDA POWER & LIGHT 160140 344.94 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/31/2019 FLORIDA POWER & LIGHT 160140 1,291.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 35.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 327.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 971.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 1,949.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 7,103.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 15.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/31/2019 FLORIDA POWER & LIGHT 160140 13,856.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS55,622.70$ 12/31/2019 COLLIER COUNTY UTILITY BILLING 1601412,420.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,420.46$ 12/31/2019 SHENANDOAH GENERAL CONSTRUCTION160142 14,915.39 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING14,915.39$ 12/31/2019 FLORIDA POWER & LIGHT COMPANY 160158 11,094.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,094.14$ 12/31/2019 WELLS & WATER SYSTEMS INC 160143 58,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE58,400.00$ 12/31/2019 HARTFORD INSURANCE COMPANY OF TH160144 2,733.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,733.00$ 12/31/2019AMERICAN NATIONAL INSURANCE COMPA160145 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE12/31/2019AMERICAN NATIONAL INSURANCE COMPA160145 1,144.00 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE12/31/2019AMERICAN NATIONAL INSURANCE COMPA160145 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,364.68$ 12/31/2019 SYNERGY CONNECT LLC 160146 600.91 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12/31/2019 SYNERGY CONNECT LLC 160146 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,725.91$ 12/31/2019 SERVICEWEAR APPAREL INC 160147 25.09 CLOTHING AND UNIFORM PURCHASESPROVIDE STAFF UNIFORM SHIRTS25.09$ 12/31/2019CHRISTINE M. STEPIEN160148 19,893.56 LAND CAPITAL OUTLAY TO PURCHASE REAL PROPERTY FOR NEW EMS STATION19,893.56$ 12/31/2019 CELESTINE A. CAIRNS 160149 19,893.55 LAND CAPITAL OUTLAY TO PURCHASE REAL PROPERTY FOR NEW EMS STATION19,893.55$ 12/31/2019 JAMES S. TYLOCK 160150 19,893.55 LAND CAPITAL OUTLAY TO PURCHASE REAL PROPERTY FOR NEW EMS STATION19,893.55$ 12/31/2019 CLAUDETE T. BISH 160151 19,893.55 LAND CAPITAL OUTLAY TO PURCHASE REAL PROPERTY FOR NEW EMS STATION19,893.55$ 12/31/2019 CELENE G. TYLOCK 160152 19,893.55 LAND CAPITAL OUTLAY TO PURCHASE REAL PROPERTY FOR NEW EMS STATION01.01.2020 DisbursementsPage 184
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,893.55$ 12/31/2019 OK REALTY INC 160153 4,725.00 LAND CAPITAL OUTLAY TO PURCHASE REAL PROPERTY FOR NEW EMS STATION4,725.00$ 12/31/2019 Florida Power and Light 160154 890.49 REFUNDS REFUND890.49$ 12/31/2019 Francesco Pane 160155 26.77 REFUNDS FACILITY REFUND26.77$ PAYABLES DISBURSEMENTS96,908,996.99$ GROSS PAYROLL=$4,694,220.4812.5-12.11.2019 NET PAYROLL3,305,989.28$ 2207 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL=$4,779,600.5812.19-12.25.2019 NET PAYROLL3,359,351.24$ 2213 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS103,574,337.51$ 01.01.2020 DisbursementsPage 185