Agenda 01/28/2020 Item #16J 2 (Disbursement Listing for January 2, 2020 - January 15, 2020)01/28/2020
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 January 2, 2020 and January 15, 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 January 2, 2020 and January 15, 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]01.15.2020 Disbursements (PDF)
16.J.2
Packet Pg. 2100
01/28/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 11440
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 January 2, 2020 and January 15, 2020 pursuant to Florida Statute
136.06.
Meeting Date: 01/28/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/22/2020 12:04 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/22/2020 12:04 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/22/2020 12:06 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/22/2020 12:14 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 01/22/2020 12:26 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/22/2020 1:19 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/22/2020 1:28 PM
Board of County Commissioners MaryJo Brock Meeting Pending 01/28/2020 9:00 AM
16.J.2
Packet Pg. 2101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2020 BANK OF AMERICA WIR02 87,097.50 INTEREST BONDS PHASE 1 JULY 1-DEC 31, 201987,097.50$ 1/2/2020 CLERK OF COURTS WIR02 596,977.27 BUDGET TRANSFERS CLERK OF COURTS JANUARY 2020 BUDGET PAYMENT596,977.27$ 1/2/2020 HANNULA LANDSCAPING & IRRIGATION INWIR02 190,359.46 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/2/2020 HANNULA LANDSCAPING & IRRIGATION INWIR02 (19,035.95) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER171,323.51$ 1/2/2020 JENNIFER EDWARDS, WIR02 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTIONJANUARY 2020 BUDGET PAYMENT305,331.82$ 1/2/2020 US BANK TRUST, N.A. WIR02 1,202,625.00 INTEREST BONDS NUMBERS 2 DEBT SERVICES1,202,625.00$ 1/2/2020 GILLIG LLC WIR02 493.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/2/2020 GILLIG LLC WIR02 26.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/2/2020 GILLIG LLC WIR02 130.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/2/2020 GILLIG LLC WIR02 201.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET852.27$ 1/2/2020 US BANK N.A. WIR02 22,789.47COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST/FEES JAN22,789.47$ 1/2/2020 PNC BANK WIR02 21,104.99 INTEREST BONDS WATER-SEWER INT&PRINCIPAL21,104.99$ 1/2/2020 SYNOVUS BANK WIR02 617,184.00 INTEREST OTHER DEBT DEBT SERVICE PAYMENT617,184.00$ 1/2/2020 SUNCOAST CREDIT UNION PRBCC 39,382.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY39,382.90$ 1/2/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 137,987.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY137,987.40$ 1/2/2020 ICMA RETIREMENT TRUST - 457 PRBCC 89,823.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY89,823.16$ 1/2/2020 DAVID B FOX ACH02 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS58.50$ 1/2/2020 HASKINS INC ACH02 20,808.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,808.84$ 1/2/2020 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS115.00$ 1/2/2020 MARCIA GALLE ACH02 559.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS559.00$ 1/2/2020 SAFRAN HELICOPTER ENGINES USA INC ACH02 10,178.06 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES10,178.06$ 1/2/2020 DOUGLAS N HIGGINS INC ACH02 3,226.15 RETAINAGE RELEASED RELEASE RETAINAGE 8/27-10/10/18 ORANGE TREE1/2/2020 DOUGLAS N HIGGINS INC ACH02 16,129.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2020 DOUGLAS N HIGGINS INC ACH02 (14,516.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2020 DOUGLAS N HIGGINS INC ACH02 24,245.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2020 DOUGLAS N HIGGINS INC ACH02 (23,032.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2020 DOUGLAS N HIGGINS INC ACH02 11,765.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/2/2020 DOUGLAS N HIGGINS INC ACH02 19,862.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,678.33$ 1/2/2020 TAMIAMI FORD INC ACH02 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2020 TAMIAMI FORD INC ACH02 664.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2020 TAMIAMI FORD INC ACH02 51.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2020 TAMIAMI FORD INC ACH02 71.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2020 TAMIAMI FORD INC ACH02 (654.84) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET161.66$ 1/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 635.04 OTHER CONTRACTUAL SERVICES TO KEEP PUBLIC SAFE DURING EVENT - SNOWFEST1/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 38,050.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES38,685.91$ 1/2/2020 SOUTHWEST DIRECT ACH02 2,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/2/2020 SOUTHWEST DIRECT ACH02 3,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 01/02/2020 - 01/15/202001.15.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,350.00$ 1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 226.21 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/2/2020 COMCAST ACH02 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 266.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/2/2020 COMCAST ACH02 266.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/2/2020 COMCAST ACH02 275.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/2/2020 COMCAST ACH02 291.85 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1/2/2020 COMCAST ACH02 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/2/2020 COMCAST ACH02 186.27 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.3,138.78$ 1/2/2020 SULPHURIC ACID TRADING CO INC ACH02 3,611.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,611.06$ 1/2/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH02 24,271.34 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/2/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH02 11,115.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY35,386.34$ 1/2/2020 POWERSECURE SERVICE INC ACH02 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM47.50$ 1/2/2020 CH2M HILL INC ACH02 1,807.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/2/2020 CH2M HILL INC ACH02 2,132.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/2/2020 CH2M HILL INC ACH02 10,304.48 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/2/2020 CH2M HILL INC ACH02 55,228.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT69,472.23$ 1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 854.34 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019 IT1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 6,498.40 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019 IT1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 59.38 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019 IT1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 46.88 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019 IT1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 55.71 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019 IT1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 43.99 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 110.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 171.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 125.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 3,096.32 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 42.99 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 34.34 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 61.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 42.99 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 128.97 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 78.59 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 78.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 278.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 188.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12,392.56$ 1/2/2020 PACE ANALYTICAL SERVICES INC ACH02 71.97 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER71.97$ 1/2/2020 TROPIC GYM TECH LLC ACH02150.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE150.00$ 01.15.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 88.12 TRASH AND GARBAGE DISPOSAL 01/01/20 SERVICES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 264.36 TRASH AND GARBAGE DISPOSAL 01/01/20 SERVICES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 801.09 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 489.05 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 462.58 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 577.94 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 388.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 169.52 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 585.27 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 166.84 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 481.84 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 206.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 231.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,525.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,426.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES22,066.82$ 1/2/2020 FA REMODELING & REPAIRS INC ACH02623.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS1/2/2020 FA REMODELING & REPAIRS INC ACH02 2,199.98 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS2,822.98$ 1/2/2020 WALLACE INTERNATIONAL TRUCKS INC ACH02 77.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET77.46$ 1/2/2020 SUNBELT AUTOMOTIVE INC ACH02 43.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2020 SUNBELT AUTOMOTIVE INC ACH02 123.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2020 SUNBELT AUTOMOTIVE INC ACH02 38.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2020 SUNBELT AUTOMOTIVE INC ACH02 128.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/2/2020 SUNBELT AUTOMOTIVE INC ACH02 17.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET350.12$ 1/2/2020 LOU HAMMOND & ASSOCIATES INC ACH02 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 1/2/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/2/2020 BALANCE PROFESSIONAL INC ACH02 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2020 BALANCE PROFESSIONAL INC ACH02 923.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/2/2020 BALANCE PROFESSIONAL INC ACH02 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES1/2/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS1/2/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/2/2020 BALANCE PROFESSIONAL INC ACH02 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/2/2020 BALANCE PROFESSIONAL INC ACH02 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/2/2020 BALANCE PROFESSIONAL INC ACH02 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/2/2020 BALANCE PROFESSIONAL INC ACH02 853.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS01.15.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2020 BALANCE PROFESSIONAL INC ACH02 200.00 OTHER CONTRACTUAL SERVICES ATTENDANT NECESSARY FOR SAFETY/SEC AT BOARD AUTHORIZED HUNTS1/2/2020 BALANCE PROFESSIONAL INC ACH02 460.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT1/2/2020 BALANCE PROFESSIONAL INC ACH02 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT1/2/2020 BALANCE PROFESSIONAL INC ACH02 762.80 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT1/2/2020 BALANCE PROFESSIONAL INC ACH02 873.40 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT1/2/2020 BALANCE PROFESSIONAL INC ACH02 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12,324.20$ 1/2/2020 US WATER SERVICES CORPORATION ACH02 77.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER77.32$ 1/2/2020 APOLLO METRO SOLUTIONS INC ACH02 115,566.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY115,566.00$ 1/2/2020 IEH AUTO PARTS LLC ACH02 4.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.02$ 1/2/2020 DWJH LLC ACH02 136.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/2/2020 DWJH LLC ACH02 17,332.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY17,468.00$ 1/2/2020 SCHNECK LEGAL ,PA ACH02975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS975.00$ 1/2/2020 METTAUER ENVIRONMENTAL INC ACH02 1,123.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/2/2020 METTAUER ENVIRONMENTAL INC ACH02416.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/2/2020 METTAUER ENVIRONMENTAL INC ACH02520.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/2/2020 METTAUER ENVIRONMENTAL INC ACH02332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,392.50$ 1/2/2020EASTERN AVIATION FUELS INC ACH02 25,433.12 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE25,433.12$ 1/2/2020 THE HOMEIMPROVER LLC ACH02 950.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING950.00$ 1/2/2020 SPRINT WIROC 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2020 SPRINT WIROC 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 1/3/2020 INTERNAL REVENUE SERVICE 160159 50.00PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 1/3/2020 UNITED WAY 160160 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)154.00$ 1/3/2020 SWFL PROFESSIONAL FIREFIGHTERS & 160161 3,889.10PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,889.10$ 1/3/2020 FLORIDA PREPAID COLLEGE PROGRAM 160162 108.07PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 1/3/2020 BOARD OF COUNTY COMMISSIONERS 160163 280,364.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)280,364.15$ 1/3/2020 US DEPARTMENT OF EDUCATION AWG 160164 666.02PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)666.02$ 1/3/2020 Board of County Commissioners 160165 27,210.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,210.20$ 1/3/2020 FORD MOTOR CREDIT COMPANY LLC160166 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 1/3/2020 Kansas Payment Center 160167 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/3/2020 Florida Dept of Education 160168 171.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)171.43$ 1/3/2020 Heather Cunningham160169 250.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 1/3/2020ASSET ACCEPTANCE LLC 160170 402.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.69$ 1/3/2020 RELIANCE STANDARD LIFE INSURANCE C160171 9,012.07PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,012.07$ 1/3/2020 Suncoast Credit Union 160172 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 1/3/2020 ECMC 160173 287.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY287.93$ 1/3/2020 Hunt & Kahn, P.A., Trust Account 160174 12.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12.65$ 01.15.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 Wetherington Hamilton, P.A.160175 150.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.00$ 1/3/2020 Christopher M. Ranieri, P.A 160176 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/3/2020 U.S. Department of Treasury 160177 226.12PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)226.12$ 1/3/2020 State Collections & Disbursement Un 160178 253.85PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 1/3/2020 AGENCY FOR HEALTH CARE ADMINISTRAWIR01 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.18$ 1/3/2020 REGIONS BANK WIR01 35,181.27 INTEREST BONDS SERIES 201035,181.27$ 1/3/2020 STI INSTITUTIONAL & GOVERNMENT INC WIR01 387,708.75 INTEREST BONDS NUMBERS 3 DEBT UTILITY CAPITAL IMPR387,708.75$ 1/3/2020 TD BANK NA WIR01 40,576.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES1/3/2020 TD BANK NA WIR01 11,928.27 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES52,504.27$ 1/3/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 1,034,737.21 INFRASTRUCTURE INCREASE TRAFFIC FLOW1/3/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 416,202.29 INFRASTRUCTURE INCREASE TRAFFIC FLOW1/3/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 (20,810.11) RETAINAGE HELD INCREASE TRAFFIC FLOW1/3/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 (51,736.86) RETAINAGE HELD INCREASE TRAFFIC FLOW1,378,392.53$ 1/3/2020 ALLIED UNIVERSAL CORPORATION ACH03 2,481.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,481.93$ 1/3/2020 BONNESS INC ACH03 8,175.87 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY8,175.87$ 1/3/2020 MUNICIPAL CODE CORPORATION ACH03 550.00BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1/3/2020 MUNICIPAL CODE CORPORATION ACH03 50.00BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES600.00$ 1/3/2020 THE SHERWIN WILLIAMS COMPANY ACH03 27.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27.95$ 1/3/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH03 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/3/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH03 1,077.66CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/3/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH03 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2,641.76$ 1/3/2020 TAYLOR & CROWE BATTERY COMPANY INACH03 469.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET469.32$ 1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 43,190.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT43,190.08$ 1/3/2020 FERGUSON ENTERPRISES INC ACH03 14.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 8.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 12.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 7.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 7.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 4.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 (0.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03102.96 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 2.82 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03255.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 6.98 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03241.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 6.62 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03230.32 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 6.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 85.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 2.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 1,636.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 44.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03520.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 14.23 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 1.61 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01.15.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 FERGUSON ENTERPRISES INC ACH03 12.44 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 0.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 (31.43) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/3/2020 FERGUSON ENTERPRISES INC ACH03 1,652.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2020 FERGUSON ENTERPRISES INC ACH03 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2020 FERGUSON ENTERPRISES INC ACH03 4,368.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 FERGUSON ENTERPRISES INC ACH03 5,467.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 FERGUSON ENTERPRISES INC ACH03 (98.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 FERGUSON ENTERPRISES INC ACH03 (130.32) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (42.84) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (31.20) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (69.81) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (608.40) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (64.85) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (159.90) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (61.58) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (22.04) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (13.11) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (69.81) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (83.07) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (13,683.36) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (863.04) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (431.52) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (158.34) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (359.19) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 (85.02) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 FERGUSON ENTERPRISES INC ACH03 1,699.95 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 101.38 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 1,569.95 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FERGUSON ENTERPRISES INC ACH03 93.62 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,151.79$ 1/3/2020 DOUGLAS N HIGGINS INC ACH03 75,985.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2020 DOUGLAS N HIGGINS INC ACH03 (7,598.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE68,386.50$ 1/3/2020 TAMIAMI FORD INC ACH03 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2020 TAMIAMI FORD INC ACH03 108.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2020 TAMIAMI FORD INC ACH03 102.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2020 TAMIAMI FORD INC ACH03 1,308.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,534.18$ 1/3/2020 G4S SECURE SOLUTIONS USA INC ACH03 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/3/2020 G4S SECURE SOLUTIONS USA INC ACH03 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/3/2020 G4S SECURE SOLUTIONS USA INC ACH03 4,071.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10,564.66$ 1/3/2020 SOUTHWEST DIRECT ACH03 6,264.70 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6,264.70$ 1/3/2020 PARADISE ADVERTISING & MARKETING INACH03 5,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,400.00$ 1/3/2020 COMCAST ACH03 202.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/3/2020 COMCAST ACH03 135.87 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/3/2020 COMCAST ACH03 137.72 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER1/3/2020 COMCAST ACH03 194.45 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF670.76$ 1/3/2020 CITY OF MARCO ISLAND ACH03 32,030.25 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT1/3/2020 CITY OF MARCO ISLAND ACH03 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS32,131.86$ 1/3/2020 SULPHURIC ACID TRADING CO INC ACH03 3,781.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,781.89$ 1/3/2020 CITY OF EVERGLADES CITY ACH03 283.46 WATER AND SEWER WATER FOR STAFF AND PUBLIC283.46$ 1/3/2020 POWERSECURE SERVICE INC ACH03 742.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 1,219.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 896.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.15.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 POWERSECURE SERVICE INC ACH03 726.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 438.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 POWERSECURE SERVICE INC ACH03 560.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 POWERSECURE SERVICE INC ACH03 211.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 902.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/3/2020 POWERSECURE SERVICE INC ACH03 111.48 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.1/3/2020 POWERSECURE SERVICE INC ACH03 337.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 392.07 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/3/2020 POWERSECURE SERVICE INC ACH03 1,050.84 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/3/2020 POWERSECURE SERVICE INC ACH03 252.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/3/2020 POWERSECURE SERVICE INC ACH03 1,240.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 351.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 427.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 POWERSECURE SERVICE INC ACH03 192.18 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP1/3/2020 POWERSECURE SERVICE INC ACH03 1,292.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 899.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 POWERSECURE SERVICE INC ACH03 611.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 POWERSECURE SERVICE INC ACH03 1,021.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 POWERSECURE SERVICE INC ACH03 (142.96) ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/3/2020 POWERSECURE SERVICE INC ACH03 3,259.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES17,165.72$ 1/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 86.18 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 HELICOPTER OPS1/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 47.07 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 HEALTH DEPT1/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 HEALTH DEPT1/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 1,000.00 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES FOR COURTHOUSE1/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 128.97 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM1,319.10$ 1/3/2020 TECHNICAL MANAGEMENT ASSOCIATES IACH03 9,585.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2020 TECHNICAL MANAGEMENT ASSOCIATES IACH03 (958.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,626.50$ 1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 70.31 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 70.30 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 449.21 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 682.79 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 177.67 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 178.90 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 715.45 OTHER CONTRACTUAL SERVICES SOLID WASTE REMOVAL MAINTAIN COUNTY FACILITY1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 11.28 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3,061.90$ 1/3/2020 AECOM TECHNICAL SERVICES INC ACH03 68,051.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2020 AECOM TECHNICAL SERVICES INC ACH03 3,228.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE71,279.70$ 1/3/2020 PALMDALE OIL COMPANY ACH03 67.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.50$ 1/3/2020 RICHARD D BECKER ACH03 2,421.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP2,421.25$ 1/3/2020 BALANCE PROFESSIONAL INC ACH03 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER1/3/2020 BALANCE PROFESSIONAL INC ACH03 2,699.33 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2020 BALANCE PROFESSIONAL INC ACH03 6,883.60 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2020 BALANCE PROFESSIONAL INC ACH03 3,439.92 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER1/3/2020 BALANCE PROFESSIONAL INC ACH03 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH1/3/2020 BALANCE PROFESSIONAL INC ACH03 2,612.80 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/3/2020 BALANCE PROFESSIONAL INC ACH03 8,257.91 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/3/2020 BALANCE PROFESSIONAL INC ACH03 1,582.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/3/2020 BALANCE PROFESSIONAL INC ACH03 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/3/2020 BALANCE PROFESSIONAL INC ACH03 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT1/3/2020 BALANCE PROFESSIONAL INC ACH03 2,910.96 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2020 BALANCE PROFESSIONAL INC ACH03 7,479.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS01.15.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 BALANCE PROFESSIONAL INC ACH03 1,772.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2020 BALANCE PROFESSIONAL INC ACH03 2,976.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2020 BALANCE PROFESSIONAL INC ACH03 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2020 BALANCE PROFESSIONAL INC ACH03 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER50,387.46$ 1/3/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,380.00 OTHER CONTRACTUAL SERVICES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1,380.00$ 1/3/2020 FLORIDA ULTRAPURE WATER LLC ACH03 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING300.00$ 1/3/2020 PREMIER STAFFING SOURCE INC ACH03 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/3/2020 PREMIER STAFFING SOURCE INC ACH03 282.15 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS430.65$ 1/3/2020 IEH AUTO PARTS LLC ACH03 40.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2020 IEH AUTO PARTS LLC ACH03 658.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET699.10$ 1/3/2020 PFM ASSET MANAGEMENT LLC ACH0316,020.48 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/3/2020 PFM ASSET MANAGEMENT LLC ACH0312,000.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/3/2020 PFM ASSET MANAGEMENT LLC ACH03791.01 FISCAL AGENT'S FEES ARBITRAGE REBATE REPORTS1/3/2020 PFM ASSET MANAGEMENT LLC ACH03 1,680.80 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/3/2020 PFM ASSET MANAGEMENT LLC ACH03 3,229.47 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/3/2020 PFM ASSET MANAGEMENT LLC ACH03 2,558.20 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/3/2020 PFM ASSET MANAGEMENT LLC ACH03840.40 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS37,120.36$ 1/3/2020 DWJH LLC ACH03 272.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/3/2020 DWJH LLC ACH03 272.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/3/2020 DWJH LLC ACH03 7,672.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8,216.00$ 1/3/2020 METTAUER ENVIRONMENTAL INC ACH03808.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/3/2020 METTAUER ENVIRONMENTAL INC ACH03968.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,777.50$ 1/3/2020EASTERN AVIATION FUELS INC ACH03 25,700.78 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE1/3/2020EASTERN AVIATION FUELS INC ACH03 18,927.14 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE44,627.92$ 1/3/2020 UNITED STATES SERVICE INDUSTRIES IN ACH03 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 1/3/2020 GILLIG LLC WIR03 1,273.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/3/2020 GILLIG LLC WIR03 3,966.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/3/2020 GILLIG LLC WIR03 493.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5,734.47$ 1/3/2020 SPRINT WIR03 140.12 CELLULAR TELEPHONE MONTHLY BILL1/3/2020 SPRINT WIR03 140.12 CELLULAR TELEPHONE MONTHLY BILL280.24$ 1/3/2020 COLLIER TIRE & AUTO REPAIR160179 361.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2020 COLLIER TIRE & AUTO REPAIR160179 2,407.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2020 COLLIER TIRE & AUTO REPAIR160179 2,109.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2020 COLLIER TIRE & AUTO REPAIR160179 18.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2020 COLLIER TIRE & AUTO REPAIR160179 207.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2020 COLLIER TIRE & AUTO REPAIR160179 2,919.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,024.22$ 1/3/2020 DEHART ALARM SYSTEMS INC 160180 275.33 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES275.33$ 1/3/2020 FDLE/USER SERVICES BUREAU160181 5,529.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,529.00$ 1/3/2020 LCEC 160182 67.07 ELECTRICITY CODE ENFORCEMENT1/3/2020 LCEC 160182 67.07 ELECTRICITY CODE ENFORCEMENT1/3/2020 LCEC 160182 25.54 ELECTRICITY CODE ENFORCEMENT1/3/2020 LCEC 160182 211.54 ELECTRICITY CODE ENFORCEMENT1/3/2020 LCEC 160182 57.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2020 LCEC 160182 989.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2020 LCEC 160182 25.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/3/2020 LCEC 160182 1,826.91 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/3/2020 LCEC 160182 54.98 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES01.15.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 LCEC 160182 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/3/2020 LCEC 160182 103.59 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/3/2020 LCEC 160182 6,607.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,059.39$ 1/3/2020 QUEST CORPORATION OF AMERICA 160183 6,268.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC6,268.75$ 1/3/2020 SOUTHERN TANK & PUMP COMPANY160184 590.88 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS590.88$ 1/3/2020 UNIFIRST CORP 160185 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2020 UNIFIRST CORP 160185 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/3/2020 UNIFIRST CORP 160185 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/3/2020 UNIFIRST CORP 160185 93.40 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/3/2020 UNIFIRST CORP 160185 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/3/2020 UNIFIRST CORP 160185 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/3/2020 UNIFIRST CORP 160185 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/3/2020 UNIFIRST CORP 160185 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/3/2020 UNIFIRST CORP 160185 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/3/2020 UNIFIRST CORP 160185 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/3/2020 UNIFIRST CORP 160185 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/3/2020 UNIFIRST CORP 160185 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/3/2020 UNIFIRST CORP 160185 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2020 UNIFIRST CORP 160185 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/3/2020 UNIFIRST CORP 160185 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/3/2020 UNIFIRST CORP 160185 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES474.54$ 1/3/2020 WEST PAYMENT CENTER 160186 578.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES578.00$ 1/3/2020 FLORIDA POWER & LIGHT 160187 120.50 ELECTRICITY 11/21/19-12/21/19 TRANSPT1/3/2020 FLORIDA POWER & LIGHT 160187 778.97 ELECTRICITY 11/18/19-12/18/19 EMS1/3/2020 FLORIDA POWER & LIGHT 160187 587.04 ELECTRICITY 11/18/19-12/18/19 EMS1/3/2020 FLORIDA POWER & LIGHT 160187 4.28 ELECTRICITY 11/18/19-12/18/19 EMS1/3/2020 FLORIDA POWER & LIGHT 160187 97.73 ELECTRICITY 11/15/19-12/17/191/3/2020 FLORIDA POWER & LIGHT 160187 137.19 PREPAID EXPENSES OTHER CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 1,072.94 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 8,834.54 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 2,783.55 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 21,646.61 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 1,395.64 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 45.77 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 2,981.16 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 251.51 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 418.50 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 203.91 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 307.44 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 280.08 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 303.87 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 303.87 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 5,365.04 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 737.33 ELECTRICITY CC Bar Association1/3/2020 FLORIDA POWER & LIGHT 160187 542.68 ELECTRICITY 11/12/19-12/12/19 HELICOPTER OPS1/3/2020 FLORIDA POWER & LIGHT 160187 160.89 ELECTRICITY 11/25/19-12/26/19 EMS1/3/2020 FLORIDA POWER & LIGHT 160187 249.34 ELECTRICITY 11/11/19-12/11/19 TRANSPT1/3/2020 FLORIDA POWER & LIGHT 160187 62.01 ELECTRICITY 11/11/19-12/11/19 TRANSPT1/3/2020 FLORIDA POWER & LIGHT 160187 230.16 ELECTRICITY 11/11/19-12/11/19 TRANSPT1/3/2020 FLORIDA POWER & LIGHT 160187 210.97 ELECTRICITY 11/11/19-12/11/19 TRANSPT1/3/2020 FLORIDA POWER & LIGHT 160187 16.10 ELECTRICITY 11/11/19-12/11/19 TRANSPT1/3/2020 FLORIDA POWER & LIGHT 160187 34.71 ELECTRICITY 12/12/19-12/16/19 TRANSPT1/3/2020 FLORIDA POWER & LIGHT 160187 33.46 ELECTRICITY 12/12/19-12/16/191/3/2020 FLORIDA POWER & LIGHT 160187 33.24 ELECTRICITY 12/12/19-12/16/19 TRANSPT1/3/2020 FLORIDA POWER & LIGHT 160187 521.20 ELECTRICITY 11/25/19-12/26/19 EMS1/3/2020 FLORIDA POWER & LIGHT 160187 250.71 ELECTRICITY 11/26/19-12/27/19 EMS1/3/2020 FLORIDA POWER & LIGHT 160187 737.47 ELECTRICITY 11/26/19-12/27/19 TAX COLLECTOR01.15.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 FLORIDA POWER & LIGHT 160187 78.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 936.19 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/3/2020 FLORIDA POWER & LIGHT 160187 780.19 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2020 FLORIDA POWER & LIGHT 160187 324.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 110.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/3/2020 FLORIDA POWER & LIGHT 160187 44.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 72.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 30,104.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FLORIDA POWER & LIGHT 160187 19.66 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/3/2020 FLORIDA POWER & LIGHT 160187 11.94 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU1/3/2020 FLORIDA POWER & LIGHT 160187 20.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 60.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 FLORIDA POWER & LIGHT 160187 3,288.43 ELECTRICITY OPERATION OF COUNTY FACILITIES1/3/2020 FLORIDA POWER & LIGHT 160187 39.82 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/3/2020 FLORIDA POWER & LIGHT 160187 243.24 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1/3/2020 FLORIDA POWER & LIGHT 160187 15.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 42.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 51.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 36.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 30,181.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FLORIDA POWER & LIGHT 160187 10.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2020 FLORIDA POWER & LIGHT 160187 701.20 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/3/2020 FLORIDA POWER & LIGHT 160187 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 417.85 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/3/2020 FLORIDA POWER & LIGHT 160187 559.09 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/3/2020 FLORIDA POWER & LIGHT 160187 4.23ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.1/3/2020 FLORIDA POWER & LIGHT 160187 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 43.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 4,540.42 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/3/2020 FLORIDA POWER & LIGHT 160187 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 6,323.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FLORIDA POWER & LIGHT 160187 2,276.57 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2020 FLORIDA POWER & LIGHT 160187 10.81ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/3/2020 FLORIDA POWER & LIGHT 160187 21,105.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2020 FLORIDA POWER & LIGHT 160187 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/3/2020 FLORIDA POWER & LIGHT 160187 878.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/3/2020 FLORIDA POWER & LIGHT 160187 5,307.74 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY1/3/2020 FLORIDA POWER & LIGHT 160187 867.81 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE1/3/2020 FLORIDA POWER & LIGHT 160187 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/3/2020 FLORIDA POWER & LIGHT 160187 695.95 ELECTRICITY UTILITIES FOR OFFICE1/3/2020 FLORIDA POWER & LIGHT 160187 47.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU162,080.07$ 1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 134.67 WATER AND SEWER 11/21/19-12/20/19 PUO1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 1,014.02 WATER AND SEWER 11/21/19-12/20/19 PUO1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 217.59 WATER AND SEWER 11/21/19-12/20/19 PUO1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 456.28 WATER AND SEWER 11/13/19-12/12/19 TRANSPT1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 576.59 WATER AND SEWER 11/15/19-12/17/19 EMS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 290.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 108.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 2,240.27 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 175.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 228.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 113.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 116.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 911.06 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 201.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 133.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 279.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 420.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS01.15.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 775.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 870.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 569.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 167.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 192.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 545.36 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 145.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 COLLIER COUNTY UTILITY BILLING 160188 205.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,334.60$ 1/3/2020 VERIZON WIRELESS 160189 187.12 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 147.84 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 36.26 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 36.36 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 52.85 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 144.09 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 157.07 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 37.33 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 36.49 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 1,725.25 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 144.64 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 77.15 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 165.34 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 57.33 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 296.69 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 274.51 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 593.32 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 1,429.87 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 187.50 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 3,511.15 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 457.89 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 78.26 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 72.87 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 2.00 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 140.04 OTHER CONTRACTUAL SERVICES 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 131.88 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS 160189 307.70 CELLULAR TELEPHONE 11/21/19-12/20/19 1/3/2020 VERIZON WIRELESS160189 146.88 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/3/2020 VERIZON WIRELESS160189 207.76 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/3/2020 VERIZON WIRELESS 16018992.17 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF1/3/2020 VERIZON WIRELESS160189 46.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.1/3/2020 VERIZON WIRELESS 160189 321.69 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/3/2020 VERIZON WIRELESS160189 147.52 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/3/2020 VERIZON WIRELESS160189 126.12 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/3/2020 VERIZON WIRELESS 160189 937.43 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS1/3/2020 VERIZON WIRELESS 160189 516.56 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT1/3/2020 VERIZON WIRELESS 160189 189.18 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/3/2020 VERIZON WIRELESS 160189 38.19 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/3/2020 VERIZON WIRELESS 160189 99.61 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/3/2020 VERIZON WIRELESS 160189 38.73 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/3/2020 VERIZON WIRELESS 160189 36.25 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/3/2020 VERIZON WIRELESS 160189 41.37 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES13,474.92$ 1/3/2020 DEPARTMENT OF CHILDREN AND FAMILIE160241 100.00 LICENSES AND PERMITS TO RENEW CHILDCARE LICENSES100.00$ 1/3/2020 CITY OF NAPLES 160190 472.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 1,630.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 2,375.84 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N1/3/2020 CITY OF NAPLES 160190 1,776.40 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N1/3/2020 CITY OF NAPLES 160190 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY01.15.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 CITY OF NAPLES 160190 722.53 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/3/2020 CITY OF NAPLES 160190 592.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/3/2020 CITY OF NAPLES 160190 44.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 5,836.32 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N1/3/2020 CITY OF NAPLES 160190 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 CITY OF NAPLES 160190 34.80 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 CITY OF NAPLES 160190 779.72 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1/3/2020 CITY OF NAPLES 160190 34.80 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 CITY OF NAPLES 160190 108.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 60.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 52.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 47.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 52.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 44.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 2,931.60 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/3/2020 CITY OF NAPLES 160190 358.34 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/3/2020 CITY OF NAPLES 160190 170.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/3/2020 CITY OF NAPLES 160190 565.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 67.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/3/2020 CITY OF NAPLES 160190 21.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/3/2020 CITY OF NAPLES 160190 2,244.92 WATER AND SEWER WATER FOR STAFF AND PUBLIC22,248.07$ 1/3/2020 SUNSHINE RECYCLING SERVICES OF SW 160191 90.00 TRASH AND GARBAGE DISPOSAL 01/01/2020-01/31/2020 2885 COUNTY BARN RD1/3/2020 SUNSHINE RECYCLING SERVICES OF SW 160191 300.00 TRASH AND GARBAGE DISPOSAL 01/01/2020-01/31/2020 2885 COUNTY BARN RD1/3/2020 SUNSHINE RECYCLING SERVICES OF SW 160191 110.00 TRASH AND GARBAGE DISPOSAL 01/01/2020-01/31/2020 990 N BARFIELD DR MARCO ISLAND1/3/2020 SUNSHINE RECYCLING SERVICES OF SW 160191 110.00 TRASH AND GARBAGE DISPOSAL 01/01/2020-01/31/2020 2373 HORSESHOE DR1/3/2020 SUNSHINE RECYCLING SERVICES OF SW 160191 110.00 TRASH AND GARBAGE DISPOSAL 01/01/2020-01/31/2020 112 SOUTH 1ST ST1/3/2020 SUNSHINE RECYCLING SERVICES OF SW 160191 220.00 TRASH AND GARBAGE DISPOSAL 01/01/2020-01/31/2020 4707 GOLDEN GATE PKWY1/3/2020 SUNSHINE RECYCLING SERVICES OF SW 160191 85.00 TRASH AND GARBAGE DISPOSAL 01/01/2020-01/31/2020 250 PAT1,025.00$ 1/3/2020AVAYA INC160192 195,236.10 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK195,236.10$ 1/3/2020 FLORIDA POWER & LIGHT COMPANY 160193 64,611.60 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT64,611.60$ 1/3/2020 FLORIDA POWER & LIGHT COMPANY 160242 18,164.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,164.04$ 1/3/2020 FLORIDA POWER & LIGHT COMPANY 160243 55,701.04 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT55,701.04$ 1/3/2020 FLORIDA POWER & LIGHT COMPANY 160244 18,980.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,980.39$ 1/3/2020 FLORIDA POWER & LIGHT COMPANY 160245 27,181.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,181.44$ 1/3/2020 SOUTH FLORIDA VALUATION SERVICES 160194 2,880.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB2,880.00$ 1/3/2020 AMERICAN LIBRARY ASSOCIATION160195 1,300.00 DUES AND MEMBERSHIPS MAINTAIN LIBRARY OPERATIONS AND SERVICES1,300.00$ 1/3/2020 HENRY SCHEIN INC 160196 2,930.26 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,930.26$ 1/3/2020 RAY LEPAR PRINTING160197 565.48 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES565.48$ 1/3/2020 HARTS ELECTRICAL INC 160198 445.50 ELECTRICAL CONTRACTORS REPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD1/3/2020 HARTS ELECTRICAL INC 160198 2,221.63ELECTRICAL CONTRACTORS REPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD1/3/2020 HARTS ELECTRICAL INC 160198 363.46 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY1/3/2020 HARTS ELECTRICAL INC 160198 4,032.57 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2020 HARTS ELECTRICAL INC 160198 88.06 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU1/3/2020 HARTS ELECTRICAL INC 160198 15,956.93 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2020 HARTS ELECTRICAL INC 160198 434.28 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD23,542.43$ 1/3/2020 TAMPA BAY TRANE160199 1,437.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,437.50$ 01.15.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 IMMOKALEE WATER & SEWER DISTRICT 160200 31.12 WATER AND SEWER CODE ENFORCEMENT1/3/2020 IMMOKALEE WATER & SEWER DISTRICT 160200 31.12 WATER AND SEWER CODE ENFORCEMENT1/3/2020 IMMOKALEE WATER & SEWER DISTRICT 160200 11.86 WATER AND SEWER CODE ENFORCEMENT1/3/2020 IMMOKALEE WATER & SEWER DISTRICT 160200 66.61 WATER AND SEWER CODE ENFORCEMENT1/3/2020 IMMOKALEE WATER & SEWER DISTRICT 160200 66.61 WATER AND SEWER CODE ENFORCEMENT1/3/2020 IMMOKALEE WATER & SEWER DISTRICT 160200 25.37 WATER AND SEWER CODE ENFORCEMENT232.69$ 1/3/2020 RELIASTAR LIFE INSURANCE COMPANY 160201 82,302.32 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CATASTROPHIC LOSS82,302.32$ 1/3/2020 CENTURYLINK 160202 544.58 ACCOUNTS PAYABLE TELEPHONE INVOICE #1483047099 SERVICES544.58$ 1/3/2020 DEPARTMENT OF ECONOMIC OPPORTUN160203 65,000.00 REMITTANCES PRIVATE ORGANIZATIONS SB17-018 #2016-11765,000.00$ 1/3/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN160204 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN160204 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 1/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 160205 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 160205 844.48 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 160205 1,659.17 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 160205 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 160205 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 160205 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 160205 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,255.83$ 1/3/2020 ELLEN T CHADWELL 160206 725.00 OTHER CONTRACTUAL SERVICES MAGISTRATE SERVICES FOR THE VALUE ADJUSTMENT BOARD725.00$ 1/3/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160207 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH1/3/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160207 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES227.80$ 1/3/2020 FASZINATION FERNWEH GMBH 160208 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 1/3/2020 FPL ASSIST160209 70.64 PROGRAM ASSISTANCE TO INDIVIDUALS WILLIEMAE WALTON ACCOUNT 70.64$ 1/3/2020 FPL ASSIST160246 156.98 PROGRAM ASSISTANCE TO INDIVIDUALS MARION MARINO 156.98$ 1/3/2020 US LEGAL SUPPORT INC 160210 2,060.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1/3/2020 US LEGAL SUPPORT INC 160210 199.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS2,259.00$ 1/3/2020 ATLAS DOOR GATE INC160211 2,100.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2020 ATLAS DOOR GATE INC160211 480.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,580.00$ 1/3/2020 LAW OFFICE OF HOLLY E. COSBY PA 160212 2,160.00 LEGAL FEES PUBLIC PURPOSE IS THE PROVISION OF VAB LEGAL COUNSEL2,160.00$ 1/3/2020 METRO FORECASTING MODELS LLC 160213 12,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL1/3/2020 METRO FORECASTING MODELS LLC 160213 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL1/3/2020 METRO FORECASTING MODELS LLC 160213 875.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL17,875.00$ 1/3/2020 S R HOLDING 160214 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY19,000.00$ 1/3/2020 JAMIE A NARA 160215 39.00OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1/3/2020 JAMIE A NARA 160215 221.00OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1/3/2020 JAMIE A NARA 160215 364.00OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS624.00$ 1/3/2020 QSCEND TECHNOLOGIES INC 160216 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.50$ 1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 7,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 7,416.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 14,265.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 15,707.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 6,489.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 9,115.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY01.15.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 5,469.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 4,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 4,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 14,574.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 4,995.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 9,115.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 6,849.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 21,218.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 17,870.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 17,870.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 15,810.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 20,006.72 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 16,875.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 12,514.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 6,180.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 6,798.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/3/2020 SUPERB LANDSCAPE SERVICES INC160217 9,321.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY265,533.54$ 1/3/2020 SAFE AND GREEN INC 160218 8,276.25 TREE TRIMMING TREE TRIMMING SERVICES8,276.25$ 1/3/2020 TPH HOLDINGS LLC 160219 43.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/3/2020 TPH HOLDINGS LLC 160219 10.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/3/2020 TPH HOLDINGS LLC 160219 59.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/3/2020 TPH HOLDINGS LLC 160219 35.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/3/2020 TPH HOLDINGS LLC 160219 7.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/3/2020 TPH HOLDINGS LLC 160219 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/3/2020 TPH HOLDINGS LLC 160219 122.47 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/3/2020 TPH HOLDINGS LLC 160219 41.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/3/2020 TPH HOLDINGS LLC 160219 68.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000397.08$ 1/3/2020 RISKONNECT CLEARSIGHT LLC 160220 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.1/3/2020 RISKONNECT CLEARSIGHT LLC 160220 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.34,500.00$ 1/3/2020 DESK SPINCO INC160221 413.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT413.00$ 1/3/2020 Carol Rosasco 160222 250.00 NEUTERING PROGRAM SERVICES250.00$ 1/3/2020 Dolores Kaeser 160223 25.00EMS RECEIVABLE ADPIDolores Kaeser overpayment refund25.00$ 1/3/2020 FDOT 160224 2.50 OTHER TRAINING EDUCATIONAL EXPENSES REFUND2.50$ 1/3/2020 Ferrante Family - Mary Ferrante 160225 561.25 EMS RECEIVABLE ADPI EMS REFUND561.25$ 1/3/2020 GEHA C/O Rawlings Company LLC 160226 587.18 EMS RECEIVABLE ADPI REFUND587.18$ 1/3/2020 Hettie Brown 160227 94.76EMS RECEIVABLE ADPI REFUND94.76$ 1/3/2020 Jennifer Salvo 160228 260.00EMS RECEIVABLE ADPI REFUND260.00$ 1/3/2020 Joseph Dahlkemper 160229 19.93 EMS RECEIVABLE ADPI REFUND19.93$ 1/3/2020 Juan J Piles, Esquire 160230 13,579.72 GRANT PROGRAM INCOME REFUND13,579.72$ 1/3/2020 Liberty Mutual 160231 714.61EMS RECEIVABLE ADPI REFUND714.61$ 1/3/2020 Lisa Pustelak 160232 50.00EMS RECEIVABLE ADPI REFUND50.00$ 1/3/2020 Mats Haglund 160233 2,442.88 REFUNDS REFUND2,442.88$ 1/3/2020 Meritain Health 160234 566.36 EMS RECEIVABLE ADPI REFUND566.36$ 01.15.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2020 RICHARD ELLIS 160235 20.00 EMS RECEIVABLE ADPI OVERPAYMENT20.00$ 1/3/2020 SUNSHINE STATE HEALTH PLAN CAID HM160236 1,052.00 EMS RECEIVABLE ADPI OVERPAYMENT1,052.00$ 1/3/2020 United CAID HMO 160237 15.06 EMS RECEIVABLE ADPI REFUND15.06$ 1/3/2020 Wayne Mansueto 160238 116.58EMS RECEIVABLE ADPI REFUND116.58$ 1/3/2020 WellMed Medical Management, Inc160239 275.97 EMS RECEIVABLE ADPI REFUND275.97$ 1/3/2020 Zoraida Garcia 160240 50.00EMS RECEIVABLE ADPI REFUND50.00$ 1/6/2020 INTERNAL REVENUE SERVICE WIR02 1,102,688.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,102,688.92$ 1/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 (545.60) FERTILIZER HERBICIDES AND CHEMICALS RETURN CHLORINE GAS1/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,414.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,531.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,502.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,619.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,522.21$ 1/6/2020 AIRBUS HELICOPTERS INC ACH06 4,055.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER4,055.00$ 1/6/2020 BONNESS INC ACH06 5,075.19 OTHER CONTRACTUAL SERVICE PROVIDE SAFE SIDEWALKS TO FOREST LAKES MSTU5,075.19$ 1/6/2020 CH2M HILL ENGINEERS INC ACH06 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY1/6/2020 CH2M HILL ENGINEERS INC ACH06 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY2,495.90$ 1/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 32.00 OTHER CONTRACTUAL SERVICES MISC RECEIPT CODING32.00$ 1/6/2020 DT WATER CORP ACH06 68.85 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF1/6/2020 DT WATER CORP ACH06 18.70 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED87.55$ 1/6/2020 HABITAT FOR HUMANITY ACH06 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 1/6/2020 TAYLOR & CROWE BATTERY COMPANY INACH06 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2020 TAYLOR & CROWE BATTERY COMPANY INACH06 562.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2020 TAYLOR & CROWE BATTERY COMPANY INACH06 409.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,646.75$ 1/6/2020 FERGUSON ENTERPRISES INC ACH06164.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2020 FERGUSON ENTERPRISES INC ACH06 (1.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2020 FERGUSON ENTERPRISES INC ACH06296.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2020 FERGUSON ENTERPRISES INC ACH06 (2.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2020 FERGUSON ENTERPRISES INC ACH06 98.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 1.71 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06765.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 13.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06967.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 16.81 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06702.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 12.21 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 68.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 1.19 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06176.07 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 3.06 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06124.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 2.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06319.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 5.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 (32.21) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06668.94 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 (6.69) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT01.15.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2020 FERGUSON ENTERPRISES INC ACH06 (0.48) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2020 FERGUSON ENTERPRISES INC ACH06 60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2020 FERGUSON ENTERPRISES INC ACH06 (0.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2020 FERGUSON ENTERPRISES INC ACH06 53.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 0.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 68.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 0.89 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 98.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 1.27 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06255.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 3.29 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06167.92 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 2.17 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06190.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 2.46 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06213.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 2.75 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06234.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 3.02 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 1,040.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 13.43 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06117.38 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 1.52 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 3,272.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 42.26 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06923.82 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 11.93 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 24.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 0.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 (66.59) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 16.37 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 10.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 (0.16) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/6/2020 FERGUSON ENTERPRISES INC ACH06 8.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/6/2020 FERGUSON ENTERPRISES INC ACH06 (0.08) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,183.87$ 1/6/2020 KATHLEEN CASEY ACH06 39.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS39.00$ 1/6/2020 HOLE MONTES INC ACH06 3,270.48 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU1/6/2020 HOLE MONTES INC ACH06 457.52 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU3,728.00$ 1/6/2020 TAMIAMI FORD INC ACH06 50.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2020 TAMIAMI FORD INC ACH06 22.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2020 TAMIAMI FORD INC ACH06 58.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2020 TAMIAMI FORD INC ACH06 83.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET215.71$ 1/6/2020 COMCAST ACH06 203.85 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/6/2020 COMCAST ACH06 206.27 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE410.12$ 1/6/2020 CAROLLO ENGINEERS INC ACH06 4,347.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,347.73$ 1/6/2020 HARCROS CHEMICALS INC ACH06 6,419.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,419.82$ 1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 103.76 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 EMS1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 86.18 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 379.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 287.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 305.88 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 262.90 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 40.13 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 304.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES01.15.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 415.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 224.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 124.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,648.48$ 1/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 13,233.18 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 13,568.47 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES26,801.65$ 1/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 816.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA1/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,485.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.5,717.25$ 1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 306.56 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 462.67 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 335.40 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY CLEANLINESS DURING SPECIAL EVENT1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 475.76 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY CLEANLINESS DURING SPECIAL EVENT1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,892.93 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8,408.27$ 1/6/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH06 7,386.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,386.34$ 1/6/2020 WALLACE INTERNATIONAL TRUCKS INC ACH06 487.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET487.86$ 1/6/2020 MATHESON TRI GAS INC ACH06 30.60 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY30.60$ 1/6/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH06 58,603.88 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/6/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH06 368.35 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE58,972.23$ 1/6/2020 NAPLES RACQUET CLUB INC ACH06 565.83 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP565.83$ 1/6/2020 BALANCE PROFESSIONAL INC ACH06 299.25 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/6/2020 BALANCE PROFESSIONAL INC ACH06 362.56 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/6/2020 BALANCE PROFESSIONAL INC ACH06 407.88 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/6/2020 BALANCE PROFESSIONAL INC ACH06 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/6/2020 BALANCE PROFESSIONAL INC ACH06 725.12 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/6/2020 BALANCE PROFESSIONAL INC ACH06 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT3,052.33$ 1/6/2020 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/6/2020 CINTAS CORPORATION ACH06 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/6/2020 CINTAS CORPORATION ACH06 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/6/2020 CINTAS CORPORATION ACH06 1,463.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,063.80$ 1/6/2020 CHUCHI BUSH HOG INC ACH06 28,884.31 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY1/6/2020 CHUCHI BUSH HOG INC ACH06 (288.84) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY1/6/2020 CHUCHI BUSH HOG INC ACH06 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY1/6/2020 CHUCHI BUSH HOG INC ACH06 5,820.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY1/6/2020 CHUCHI BUSH HOG INC ACH06 49,733.35 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY96,550.92$ 1/6/2020 APOLLO METRO SOLUTIONS INC ACH06 112,200.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY1/6/2020 APOLLO METRO SOLUTIONS INC ACH06 78,120.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY190,320.00$ 1/6/2020 IEH AUTO PARTS LLC ACH06 9.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2020 IEH AUTO PARTS LLC ACH06 104.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2020 IEH AUTO PARTS LLC ACH06 3.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2020 IEH AUTO PARTS LLC ACH06 27.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.15.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2020 IEH AUTO PARTS LLC ACH06 (6.22) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET138.11$ 1/6/2020 DWJH LLC ACH06 1,009.50 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/6/2020 DWJH LLC ACH06 (42.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY967.50$ 1/6/2020 CLERK OF COURTS WIR06 567.50 CLERKS RECORDING FEES ETC AFFIDAVITS/DEED1/6/2020 CLERK OF COURTS WIR06 35.50 CLERKS RECORDING FEES ETC AGREEMENT1/6/2020 CLERK OF COURTS WIR06 469.82 CLERK OF BOARD SECRETARIAL SERVICES SP MAGISTRATE 10/04/20191/6/2020 CLERK OF COURTS WIR06 197.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1/6/2020 CLERK OF COURTS WIR06 263.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1/6/2020 CLERK OF COURTS WIR06 263.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS1,798.16$ 1/6/2020 SPRINT WIR06 30.75 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS30.75$ 1/6/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR06 2,449,812.24 RETAINAGE RELEASED 9/1-30/19 #17-7198 1A Pay App #4R2,449,812.24$ 1/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,397.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 4,624.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,449.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,471.05$ 1/7/2020 COMMUNICATIONS INTERNATIONAL INC ACH07 1,050.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,050.00$ 1/7/2020 DAVID B FOX ACH07 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS175.50$ 1/7/2020 HABITAT FOR HUMANITY ACH07 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 1/7/2020 PATRICK C WEBER PA ACH07 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 1/7/2020 FERGUSON ENTERPRISES INC ACH07 10.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 14.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 (0.25) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07377.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07 (3.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07 51.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07115.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07 (1.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07600.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07 (6.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07871.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07 (8.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2020 FERGUSON ENTERPRISES INC ACH07 272.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 14.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 104.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 5.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 171.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 9.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 28.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 1.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 52.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 2.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 384.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 20.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 29.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 1.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 (10.43) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 (104.88) UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2020 FERGUSON ENTERPRISES INC ACH07 1.05 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,020.34$ 1/7/2020 DOUGLAS N HIGGINS INC ACH07 78,410.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2020 DOUGLAS N HIGGINS INC ACH07 (70,569.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2020 DOUGLAS N HIGGINS INC ACH07 118,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE01.15.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2020 DOUGLAS N HIGGINS INC ACH07 (106,425.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2020 DOUGLAS N HIGGINS INC ACH07 137,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2020 DOUGLAS N HIGGINS INC ACH07 (123,642.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2020 DOUGLAS N HIGGINS INC ACH07 53,165.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2020 DOUGLAS N HIGGINS INC ACH07 (47,848.55) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2020 DOUGLAS N HIGGINS INC ACH07 40,653.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2020 DOUGLAS N HIGGINS INC ACH07 24,276.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE103,650.61$ 1/7/2020 TAMIAMI FORD INC ACH07 28.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 176.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 43.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 56.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 71.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 855.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 41.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 13.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 TAMIAMI FORD INC ACH07 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,079.49$ 1/7/2020 COMCAST ACH07 132.37 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE132.37$ 1/7/2020 CAROLLO ENGINEERS INC ACH07 2,809.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,809.03$ 1/7/2020 CITY OF EVERGLADES CITY ACH07 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.20$ 1/7/2020 BOUND TREE MEDICAL LLC ACH07 2,151.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,151.04$ 1/7/2020 THE COASTAL CONSULTING GROUP INC ACH07 2,230.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB1/7/2020 THE COASTAL CONSULTING GROUP INC ACH07 2,140.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB4,370.00$ 1/7/2020 COLLIER RECREATION BASEBALL/SOFTBAACH07 5,046.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY5,046.00$ 1/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 132.08 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 TOURISM1/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 376.20 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY.508.28$ 1/7/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH07 6,821.11 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/7/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH07 9,785.98 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,607.09$ 1/7/2020 CARUS HOLDING LLC ACH07 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.60$ 1/7/2020 MELISSA BALSAM ACH07360.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS360.00$ 1/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 643.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,772.00$ 1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 35.89 TRASH AND GARBAGE DISPOSAL CLERK1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 29.91 TRASH AND GARBAGE DISPOSAL CLERK1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 97.71 TRASH AND GARBAGE DISPOSAL CLERK1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 35.89 TRASH AND GARBAGE DISPOSAL CLERK1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 153.08 TRASH AND GARBAGE DISPOSAL CLERK1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS01.15.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 694.55 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12,340.15$ 1/7/2020 WALLACE INTERNATIONAL TRUCKS INC ACH07 154.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 WALLACE INTERNATIONAL TRUCKS INC ACH07 39.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET194.23$ 1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 40.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 24.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 162.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 144.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 6.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 2.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 30.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 38.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 24.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 123.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 4.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 20.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 9.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 19.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 57.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 15.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 13.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 12.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 8.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 94.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 7.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 SUNBELT AUTOMOTIVE INC ACH07 5.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET886.52$ 1/7/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 9,053.95 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 406.05 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,460.00$ 1/7/2020 PREMIER STAFFING SOURCE INC ACH07 267.30 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETINGS.1/7/2020 PREMIER STAFFING SOURCE INC ACH07 103.95 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES1/7/2020 PREMIER STAFFING SOURCE INC ACH07 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/7/2020 PREMIER STAFFING SOURCE INC ACH07 1,069.20 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/7/2020 PREMIER STAFFING SOURCE INC ACH07 402.91 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1/7/2020 PREMIER STAFFING SOURCE INC ACH07 787.05 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1/7/2020 PREMIER STAFFING SOURCE INC ACH07 702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/7/2020 PREMIER STAFFING SOURCE INC ACH07 673.20OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.1/7/2020 PREMIER STAFFING SOURCE INC ACH07 548.00OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLDG.5,306.76$ 1/7/2020 DAVID MASTRANGELO ACH07 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS210.00$ 1/7/2020 WENDY CAMPBELL ACH07 630.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS630.00$ 1/7/2020 IEH AUTO PARTS LLC ACH07 82.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 IEH AUTO PARTS LLC ACH07 4.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2020 IEH AUTO PARTS LLC ACH07 90.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET177.47$ 1/7/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH07 1,030.14 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,030.14$ 1/7/2020 DWJH LLC ACH07 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY136.00$ 1/7/2020 METTAUER ENVIRONMENTAL INC ACH07 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 1/7/2020 DIGITECH COMPUTER LLC ACH07 42,396.69 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.42,396.69$ 1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 1,760,122.78 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 2,522.28 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S01.15.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 1,884.08 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 829.90 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 2.77 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 93,750.51 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 862.67 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 5,486.21 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 17.41 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 573.23 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 1,241.47 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 5.93 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 591.60 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 812.77 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 276.67 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 2,356.25 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 226.84 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 2,835.73 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 96.90 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 262.94 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1/7/2020 COLLIER COUNTY PROPERTY APPRAISERWIR07 1,124.05 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSION'S1,875,882.99$ 1/7/2020 CLERK OF COURTS WIR07 272.00 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING 11/25/2019272.00$ 1/7/2020 GILLIG LLC WIR07 148.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET148.49$ 1/7/2020 WRIGHT EXPRESS FINANCIAL SERVICES WIR07263.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS263.21$ 1/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 640.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 2,458.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 2,425.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 426.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 2,429.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,380.85$ 1/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 5,258.80 OVERTIME NOV-191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 393.18 SOCIAL SECURITY MATCHING NOV-191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 99.76 RETIREMENT REGULAR NOV-191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 1,074.61 RETIREMENT HIGH HAZARD NOV-191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 849.54 HEALTH INSURANCE NOV-191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 6.34 LIFE INSURANCE SHORT AND LONG TERM NOV-191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 148.61 WORKERS COMPENSATION REGULAR NOV-191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 3,807.56 OVERTIME DEC 20191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 284.75 SOCIAL SECURITY MATCHING DEC 20191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 96.20 RETIREMENT REGULAR DEC 20191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 689.71 RETIREMENT HIGH HAZARD DEC 20191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 554.42 HEALTH INSURANCE DEC 20191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 5.59 LIFE INSURANCE SHORT AND LONG TERM DEC 20191/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 90.61 WORKERS COMPENSATION REGULAR DEC 201913,359.68$ 1/8/2020 JM TODD COMPANY ACH08 3,231.00 OTHER MACHINERY AND EQUIPMENT PRINTER FOR OPERATIONAL NEEDS3,231.00$ 1/8/2020 JW CRAFT INC ACH08 2,830.00 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENT2,830.00$ 1/8/2020 MITCHELL & STARK CONSTRUCTION CO I ACH08 940.50 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1/8/2020 MITCHELL & STARK CONSTRUCTION CO I ACH08 940.50 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1/8/2020 MITCHELL & STARK CONSTRUCTION CO I ACH08 300,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1/8/2020 MITCHELL & STARK CONSTRUCTION CO I ACH08 500,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1/8/2020 MITCHELL & STARK CONSTRUCTION CO I ACH08 500,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1/8/2020 MITCHELL & STARK CONSTRUCTION CO I ACH08 (130,188.10) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,171,692.90$ 1/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 265.00 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 1,332.51 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,597.51$ 1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.15.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 1,192.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 (30.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 (285.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 (60.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 (330.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 (247.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAYLOR & CROWE BATTERY COMPANY INACH08 (120.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET706.35$ 1/8/2020 FERGUSON ENTERPRISES INC ACH08293.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 12.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 7.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 19.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 75.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 13.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 (4.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08248.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 (2.48) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 92.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 34.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 (0.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 1,010.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 14.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 1,491.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 21.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08543.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 7.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08888.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 12.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 (39.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2020 FERGUSON ENTERPRISES INC ACH08 68.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 1.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08255.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 6.38 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08241.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 6.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08230.32 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 5.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08106.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 2.66 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 1,636.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 40.93 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08520.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 13.01 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 1.47 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08307.94 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 7.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 12.44 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 0.32 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2020 FERGUSON ENTERPRISES INC ACH08 (34.38) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8,248.24$ 1/8/2020 TAMIAMI FORD INC ACH08 252.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAMIAMI FORD INC ACH08 84.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAMIAMI FORD INC ACH08 (23.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAMIAMI FORD INC ACH08 (7.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAMIAMI FORD INC ACH08 (9.16) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 TAMIAMI FORD INC ACH08 (7.54) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET288.72$ 1/8/2020 PARADISE ADVERTISING & MARKETING INACH08 1,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM01.15.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,700.00$ 1/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 1,530.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 820.38 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,351.34$ 1/8/2020 COMCAST ACH08 40.95 OTHER OPERATING SUPPLIES CABLE TV FOR IMMOKALEE SPORTS COMPLEX1/8/2020 COMCAST ACH08 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/8/2020 COMCAST ACH08 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS390.62$ 1/8/2020 HARCROS CHEMICALS INC ACH08 5,937.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2020 HARCROS CHEMICALS INC ACH08 5,400.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2020 HARCROS CHEMICALS INC ACH08 3,890.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2020 HARCROS CHEMICALS INC ACH08 6,291.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2020 HARCROS CHEMICALS INC ACH08 6,154.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,674.00$ 1/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 957.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY957.60$ 1/8/2020 SULPHURIC ACID TRADING CO INC ACH08 3,608.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,608.12$ 1/8/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH08 25,276.23 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/8/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH08 12,065.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY37,341.23$ 1/8/2020 POWERSECURE SERVICE INC ACH08 161.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM161.50$ 1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 147.59 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 EMS1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 52.88 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019 IT1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 46.88 ACCOUNTS PAYABLE TELEPHONE DECEMBER 2019 IT1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 123.58 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 155.64 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 42.21 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 3,384.58 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 155.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 62.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4,214.18$ 1/8/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP693.00$ 1/8/2020 WALLACE INTERNATIONAL TRUCKS INC ACH08 282.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 WALLACE INTERNATIONAL TRUCKS INC ACH08 261.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 WALLACE INTERNATIONAL TRUCKS INC ACH08 (172.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET371.29$ 1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 (9.91) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 142.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 33.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 33.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 110.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 29.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 119.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 102.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 160.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 10.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 96.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 SUNBELT AUTOMOTIVE INC ACH08 241.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,105.82$ 1/8/2020 BALANCE PROFESSIONAL INC ACH08 8,996.09 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/8/2020 BALANCE PROFESSIONAL INC ACH08 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/8/2020 BALANCE PROFESSIONAL INC ACH08 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION11,352.65$ 1/8/2020 GENE SHUE ACH08 13.44 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVELING REIMBURSEMENT13.44$ 1/8/2020 IEH AUTO PARTS LLC ACH08 14.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.15.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2020 IEH AUTO PARTS LLC ACH08 351.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 IEH AUTO PARTS LLC ACH08 22.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2020 IEH AUTO PARTS LLC ACH08 (34.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET353.94$ 1/8/2020 ABERDEEN CAPTIONING, INC ACH08 3,598.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS3,598.00$ 1/8/2020EASTERN AVIATION FUELS INC ACH08 18,547.30 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,547.30$ 1/8/2020 3H SERVICE SYSTEMS INC ACH08 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.88$ 1/8/2020 SPORTS FIELDS INC ACH08 28,840.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS1/8/2020 SPORTS FIELDS INC ACH08 13,667.72OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS42,507.72$ 1/8/2020 CLERK OF COURTS WIR08 173.09 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS173.09$ 1/8/2020 GILLIG LLC WIR08 5,113.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5,113.05$ 1/8/2020 MAILFINANCE INC WIR08 10,000.00 INVENTORY METER POSTAGE STMT 1/3/2020 SERVICES10,000.00$ 1/8/2020 COLLIER COUNTY TAX COLLECTOR 160306 121,122.00 BUDGET TRANSFERS TAX COLLECTOR 2019 SOLID WASTE FEES121,122.00$ 1/8/2020 COLLIER TIRE & AUTO REPAIR160247 976.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 354.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 2,742.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 154.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 1,139.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 3,869.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 (1,124.15) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 133.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 50.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2020 COLLIER TIRE & AUTO REPAIR160247 924.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,310.54$ 1/8/2020 FLORIDA IRRIGATION SUPPLY INC 160248 206.38SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/8/2020 FLORIDA IRRIGATION SUPPLY INC 160248 135.74SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/8/2020 FLORIDA IRRIGATION SUPPLY INC 160248 26.33 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY1/8/2020 FLORIDA IRRIGATION SUPPLY INC160248 216.38SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1/8/2020 FLORIDA IRRIGATION SUPPLY INC160248 4.10SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE588.93$ 1/8/2020 LCEC 160249 258.06 ELECTRICITY 12/02/19-12/31/19 TRANSPT1/8/2020 LCEC 160249 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA1/8/2020 LCEC 160249 74.21 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA1/8/2020 LCEC 160249 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA1/8/2020 LCEC 160249 73.92 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/8/2020 LCEC 160249 221.32 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1,123.52$ 1/8/2020 SITEONE LANDSCAPE SUPPLY HOLDING L160250 (270.00) FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/8/2020 SITEONE LANDSCAPE SUPPLY HOLDING L160250 778.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1/8/2020 SITEONE LANDSCAPE SUPPLY HOLDING L160250 700.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1,209.60$ 1/8/2020 QUADMED INC 160251 1,011.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT1/8/2020 QUADMED INC 160251 2,456.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT3,468.08$ 1/8/2020 FLORIDA SERVICE PAINTING INC 160252 13,637.61 OTHER CONTRACTUAL SERVICES REQUIRED BUILDING MAINTENANCE13,637.61$ 1/8/2020 SOUTHERN TANK & PUMP COMPANY 160253 536.25 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT536.25$ 1/8/2020 UNIFIRST CORP 160254 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/8/2020 UNIFIRST CORP 160254 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/8/2020 UNIFIRST CORP 160254 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/8/2020 UNIFIRST CORP 160254 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/8/2020 UNIFIRST CORP 160254 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT01.15.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2020 UNIFIRST CORP 160254 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/8/2020 UNIFIRST CORP 160254 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2020 UNIFIRST CORP 160254 71.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2020 UNIFIRST CORP 160254 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/8/2020 UNIFIRST CORP 160254 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2020 UNIFIRST CORP 160254 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/8/2020 UNIFIRST CORP 160254 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES332.46$ 1/8/2020 DIRECTV INC 160255 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP115.99$ 1/8/2020 FLORIDA POWER & LIGHT 160256 21.62 ELECTRICITY 11/27/19-12/30/19 PEL BAY1/8/2020 FLORIDA POWER & LIGHT 160256 11.75 ELECTRICITY 11/25/19-12/26/19 PEL BAY1/8/2020 FLORIDA POWER & LIGHT 160256 24.05 ELECTRICITY 11/26/19-12/27/19 PEL BAY1/8/2020 FLORIDA POWER & LIGHT 160256 5,827.68ELECTRICITY 11/26/19-12/27/19 PROP APPRAISER1/8/2020 FLORIDA POWER & LIGHT 160256 187.71 ELECTRICITY CLERK1/8/2020 FLORIDA POWER & LIGHT 160256 156.43 ELECTRICITY CLERK1/8/2020 FLORIDA POWER & LIGHT 160256 511.00 ELECTRICITY CLERK1/8/2020 FLORIDA POWER & LIGHT 160256 187.71 ELECTRICITY CLERK1/8/2020 FLORIDA POWER & LIGHT 160256 330.67 ELECTRICITY EMS1/8/2020 FLORIDA POWER & LIGHT160256 517.20 ACCOUNTS RECEIVABLE EMS1/8/2020 FLORIDA POWER & LIGHT 160256 4.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/8/2020 FLORIDA POWER & LIGHT 160256 11.72 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/8/2020 FLORIDA POWER & LIGHT 160256 12.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/8/2020 FLORIDA POWER & LIGHT 160256 30.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2020 FLORIDA POWER & LIGHT 160256 199.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 53.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 100.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2020 FLORIDA POWER & LIGHT 160256 22,198.25 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2020 FLORIDA POWER & LIGHT 160256 20,155.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2020 FLORIDA POWER & LIGHT 160256 16.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/8/2020 FLORIDA POWER & LIGHT 160256 47.62 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/8/2020 FLORIDA POWER & LIGHT 160256 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2020 FLORIDA POWER & LIGHT 160256 593.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 114.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/8/2020 FLORIDA POWER & LIGHT 160256 49.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/8/2020 FLORIDA POWER & LIGHT 160256 35.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 39.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 306.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/8/2020 FLORIDA POWER & LIGHT 160256 29.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/8/2020 FLORIDA POWER & LIGHT 160256 268.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/8/2020 FLORIDA POWER & LIGHT 160256 2,375.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 19.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 44.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/8/2020 FLORIDA POWER & LIGHT 160256 35.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/8/2020 FLORIDA POWER & LIGHT 160256 40.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/8/2020 FLORIDA POWER & LIGHT 160256 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/8/2020 FLORIDA POWER & LIGHT 160256 588.42 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/8/2020 FLORIDA POWER & LIGHT 160256 4,000.02 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2020 FLORIDA POWER & LIGHT 160256 11.75 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 91.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/8/2020 FLORIDA POWER & LIGHT 160256 11.94 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 226.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 63.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 20.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 1,473.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 159.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 1,332.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 28.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS01.15.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2020 FLORIDA POWER & LIGHT 160256 770.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 490.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 1,008.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 64.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 49.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 147.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 11.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 498.86 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/8/2020 FLORIDA POWER & LIGHT 160256 136.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 185.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 42.56 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/8/2020 FLORIDA POWER & LIGHT 160256 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 37.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 1,043.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 670.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 7,209.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 23.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 12.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT 160256 11.75 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/8/2020 FLORIDA POWER & LIGHT 160256 17.90 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/8/2020 FLORIDA POWER & LIGHT 160256 39.73 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/8/2020 FLORIDA POWER & LIGHT 160256 12.31 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW75,143.47$ 1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 14.36 WATER AND SEWER CLERK1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 11.97 WATER AND SEWER CLERK1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 39.09 WATER AND SEWER CLERK1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 14.36 WATER AND SEWER CLERK1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 81.26 WATER AND SEWER CLERK1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 67.72 WATER AND SEWER CLERK1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 221.23 WATER AND SEWER CLERK1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 81.26 WATER AND SEWER CLERK1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 87.96 WATER AND SEWER EMS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 137.57 ACCOUNTS RECEIVABLE EMS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 1,088.09 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 123.20 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 110.56 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 43.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 321.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 407.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 784.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 16025770.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 1,372.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 16025763.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 1,270.21 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 234.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 353.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 92.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 2,286.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/8/2020 COLLIER COUNTY UTILITY BILLING 160257 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10,271.57$ 1/8/2020 VERIZON WIRELESS 160258 200.08 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 1,137.85 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 51.81 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 73.48 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 201.50 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 44.26 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 134.70 CELLULAR TELEPHONE 11/21/19-12/20/19 01.15.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2020 VERIZON WIRELESS 160258 287.37 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 294.11 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 562.67 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 1,003.56 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 497.54 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 81.80 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 36.07 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 1,353.18 CELLULAR TELEPHONE 11/21/19-12/20/19 1/8/2020 VERIZON WIRELESS 160258 98.29 CELLULAR TELEPHONE 11/24/19-12/23/19 1/8/2020 VERIZON WIRELESS 160258 155.38 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE1/8/2020 VERIZON WIRELESS160258 44.18 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0081/8/2020 VERIZON WIRELESS 160258 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 1,767.44 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 901.76 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 144.26 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 446.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/8/2020 VERIZON WIRELESS 160258 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS1/8/2020 VERIZON WIRELESS 160258 1.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 168.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 809.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 650.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 178.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 394.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 40.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 38.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 657.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 248.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 212.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 45.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 42.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 36.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 38.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/8/2020 VERIZON WIRELESS 160258 52.72 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/8/2020 VERIZON WIRELESS 160258 104.98 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/8/2020 VERIZON WIRELESS 160258 73.48 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/8/2020 VERIZON WIRELESS 160258 125.05 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/8/2020 VERIZON WIRELESS 160258 74.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1/8/2020 VERIZON WIRELESS 160258 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/8/2020 VERIZON WIRELESS 160258 254.08 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION1/8/2020 VERIZON WIRELESS 160258 196.86 CELLULAR TELEPHONE MAINTAIN CBO OPERATIONS, SERVICES AND COMMUNICATION.1/8/2020 VERIZON WIRELESS 160258 147.80 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES1/8/2020 VERIZON WIRELESS 160258 3,978.52 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF21,588.83$ 1/8/2020 CITY OF NAPLES 160259 1,264.40 WATER AND SEWER 10/23/19-12/23/19 TOWER DR1,264.40$ 1/8/2020 DEPARTMENT OF ENVIRONMENTAL 160307 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/8/2020 DEPARTMENT OF ENVIRONMENTAL 160308 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 25.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS01.15.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 25.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 25.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 15.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 25.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 25.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 50.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 125.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 15.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 15.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 15.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 15.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS1/8/2020 SUNSHINE RECYCLING SERVICES OF SW 160260 15.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS490.00$ 1/8/2020 FLORIDA POWER & LIGHT COMPANY 160309 2,114.56 ELECTRICITY 11/30/19-12/31/19 PEL BAY1/8/2020 FLORIDA POWER & LIGHT COMPANY 160309 159.99 ELECTRICITY 11/30/19-12/31/19 PEL BAY2,274.55$ 1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 736.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 1,378.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 1,335.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 15.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 25.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 526.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 49.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/8/2020 FLORIDA POWER & LIGHT COMPANY 160310 778.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,886.74$ 1/8/2020 HENRY SCHEIN INC 160261 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT133.50$ 1/8/2020 HARTS ELECTRICAL INC 160262 425.87 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1/8/2020 HARTS ELECTRICAL INC 160262 1,391.18 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU1,817.05$ 1/8/2020 RESEARCH DATA SERVICES INC160263 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 1/8/2020 DORRILL MANAGEMENT GROUP INC 160264 2,666.33 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/8/2020 DORRILL MANAGEMENT GROUP INC 160264 2,666.34 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/8/2020 DORRILL MANAGEMENT GROUP INC 160264 2,666.33 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.00$ 1/8/2020 AIRGAS INC160265 61.38 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.61.38$ 1/8/2020 TAMPA BAY TRANE160266 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2020 TAMPA BAY TRANE160266 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2020 TAMPA BAY TRANE160266 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2020 TAMPA BAY TRANE160266 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2020 TAMPA BAY TRANE160266 1,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2020 TAMPA BAY TRANE160266 1,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2020 TAMPA BAY TRANE160266 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2020 TAMPA BAY TRANE160266 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2020 TAMPA BAY TRANE160266 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10,360.00$ 1/8/2020 IMMOKALEE WATER & SEWER DISTRICT 160267 340.41 WATER AND SEWER 170 AIRPARK BLVD BALANCE DUE ECONOMIC INCUBATORS1/8/2020 IMMOKALEE WATER & SEWER DISTRICT160267 462.94 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.1/8/2020 IMMOKALEE WATER & SEWER DISTRICT 160267 48.12 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/8/2020 IMMOKALEE WATER & SEWER DISTRICT 160267 59.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/8/2020 IMMOKALEE WATER & SEWER DISTRICT 160267 82.42 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS993.70$ 1/8/2020 CENTURYLINK 160268 369.41 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY369.41$ 1/8/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160269 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/8/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160269 298.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/8/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160269 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS01.15.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160269 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS851.12$ 1/8/2020 STATE OF FLORIDA DOH 160270 927.32INVESTMENT INTERESTGRANT CODE M7006927.32$ 1/8/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO160271 840.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK840.00$ 1/8/2020 BC PLUMBING SERVICE OF SWFL INC 160272 745.20 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES745.20$ 1/8/2020 GULF COAST WINNELSON 160273 766.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2020 GULF COAST WINNELSON 160273 196.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES963.28$ 1/8/2020 MCI COMMUNICATIONS SERVICES,INC160274 27.76 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.76$ 1/8/2020 HYPERTEAM USA BUSINESS AND IT CONS160275 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/8/2020 HYPERTEAM USA BUSINESS AND IT CONS160275 7,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/8/2020 HYPERTEAM USA BUSINESS AND IT CONS160275 6,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/8/2020 HYPERTEAM USA BUSINESS AND IT CONS160275 6,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE22,800.00$ 1/8/2020 US LEGAL SUPPORT INC 160276 546.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1/8/2020 US LEGAL SUPPORT INC 160276 171.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS717.00$ 1/8/2020 ATLAS DOOR GATE INC160277 220.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2020 ATLAS DOOR GATE INC160277 1,555.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,775.00$ 1/8/2020 MARY DYROFF 160278 4,111.00 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES FOR DAS ANIMAL4,111.00$ 1/8/2020 SYNERGY CONNECT LLC 160279 99.02 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/8/2020 SYNERGY CONNECT LLC 160279 557.97 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM656.99$ 1/8/2020 SUMMIT BROADBAND INC 160280 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.00$ 1/8/2020 THE SUPERLATIVE GROUP INC 160281 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY7,500.00$ 1/8/2020 US ECOLOGY TAMPA INC 160282 22,198.51 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/8/2020 US ECOLOGY TAMPA INC 160282 11,872.37 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS34,070.88$ 1/8/2020 PETER M HEANEY160283 172.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS172.90$ 1/8/2020 SUPERB LANDSCAPE SERVICES INC160284 545.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1/8/2020 SUPERB LANDSCAPE SERVICES INC160284 1,085.52 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,630.52$ 1/8/2020 SAFE AND GREEN INC 160285 5,346.25 TREE TRIMMING TREE TRIMMING SERVICES1/8/2020 SAFE AND GREEN INC 160285 8,230.00 TREE TRIMMING TREE TRIMMING SERVICES13,576.25$ 1/8/2020 TPH HOLDINGS LLC 160286 20.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 18.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 53.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 52.26 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 36.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 72.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 4.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 13.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 24.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 106.02 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 33.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/8/2020 TPH HOLDINGS LLC 160286 (110.00) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000340.53$ 1/8/2020 RELIANCE STANDARD LIFE INSURANCE C160287 35,921.19 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.1/8/2020 RELIANCE STANDARD LIFE INSURANCE C160287 30,686.34 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.66,607.53$ 1/8/2020 DESK SPINCO INC 160288 108.50 LEGAL ADVERTISING INFORM PUBLIC OF INTERSECTION IMPROVEMENTS01.15.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description108.50$ 1/8/2020 AARP 160289 101.64 EMS RECEIVABLE ADPI AARP-DOS 5/19/19 1/8/2020AARP160289 95.15 EMS RECEIVABLE ADPI AARP196.79$ 1/8/2020 Albert De Rosa 160290 25.00EMS RECEIVABLE ADPI REFUND25.00$ 1/8/2020 Allegiance Benefit Plan Management 160291 553.06EMS RECEIVABLE ADPI REFUND553.06$ 1/8/2020 AMFOODS LLC 160292 177.77 ACCOUNTS RECEIVABLE SUSPENSE REFUND177.77$ 1/8/2020 Carmelina Velasquez 160293 20.00 EMS RECEIVABLE ADPI REFUND20.00$ 1/8/2020 Charles Russell 160294 116.89EMS RECEIVABLE ADPI REFUND116.89$ 1/8/2020 Cigna Healthcare 160295 94.69EMS RECEIVABLE ADPI REFUND94.69$ 1/8/2020 Clear Health Caid 160296 190.00 EMS RECEIVABLE ADPI REFUND190.00$ 1/8/2020 FDOT 160297 2.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REFUND2.50$ 1/8/2020 Hacienda Lakes of Naples LLC 160298 0.50DEPOSITS COMMUNITY DEVELOPMENT REFUND0.50$ 1/8/2020 Mark & Lisa Koch 160299 142.16 REFUNDS REFUND142.16$ 1/8/2020PBS Contractors, LLC 160300 14.07 ACCOUNTS RECEIVABLE SUSPENSE2019-11658714.07$ 1/8/2020 SD ICP LLC 160301 395.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-000191395.00$ 1/8/2020 Snap Tax Search 160302 25.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-11799925.00$ 1/8/2020 Snap Tax Search 160303 25.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-11800125.00$ 1/8/2020 The Planning & Zoning 160304 200.00ACCOUNTS RECEIVABLE SUSPENSE 2019-115689200.00$ 1/8/2020 William A. Leverick 160305 51.59 REFUNDS REFUND51.59$ 1/9/2020 FLORIDA SERVICE PAINTING INC 160311 317.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/9/2020 FLORIDA SERVICE PAINTING INC 160311 115.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/9/2020 FLORIDA SERVICE PAINTING INC 160311 2,443.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE2,876.25$ 1/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 2,497.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,497.28$ 1/9/2020 CARLTON FIELDS PA ACH09 2,325.00 LEGAL FEES LEGAL SERVICES REQUIRED2,325.00$ 1/9/2020 COLLIER COUNTY SHERIFFS OFFICE ACH09 2,380.00 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY FOR SNOWFEST 20191/9/2020 COLLIER COUNTY SHERIFFS OFFICE ACH09 375.84 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY FOR SNOWFEST 20192,755.84$ 1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 274.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 314.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 840.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 392.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 52.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 525.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 497.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 945.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 262.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 785.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 656.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 6,557.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 2,336.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 42,108.45 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM PROJECT1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 102,908.86 RADIOS AND EQUIPMENT P25 RADIO SYSTEM PROJECT01.15.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 (14,501.73) RETAINAGE HELD P25 RADIO SYSTEM PROJECT144,953.83$ 1/9/2020 INSURANCE & RISK MGMT SERVICES INC ACH09 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 1/9/2020 FERGUSON ENTERPRISES INC ACH09 203.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2020 FERGUSON ENTERPRISES INC ACH09 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2020 FERGUSON ENTERPRISES INC ACH09 (2.03) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2020 FERGUSON ENTERPRISES INC ACH09 27.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2020 FERGUSON ENTERPRISES INC ACH09 29.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2020 FERGUSON ENTERPRISES INC ACH09 (0.56) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2020 FERGUSON ENTERPRISES INC ACH09 16.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2020 FERGUSON ENTERPRISES INC ACH09 27.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2020 FERGUSON ENTERPRISES INC ACH09 35.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2020 FERGUSON ENTERPRISES INC ACH09 (0.79) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT345.02$ 1/9/2020 TAMIAMI FORD INC ACH09 99.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 TAMIAMI FORD INC ACH09 68.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 TAMIAMI FORD INC ACH09 251.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET419.83$ 1/9/2020 PARADISE ADVERTISING & MARKETING INACH09 15,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,500.00$ 1/9/2020 THE COASTAL CONSULTING GROUP INC ACH09 2,380.00 OTHER CONTRACTUAL SERVICES PROVISION OF MAGISTRATE SERVICES TO THE VAB2,380.00$ 1/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 64.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 51.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES116.76$ 1/9/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/9/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1/9/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 346.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1,386.00$ 1/9/2020 PACE ANALYTICAL SERVICES INC ACH09 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2020 PACE ANALYTICAL SERVICES INC ACH09 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2020 PACE ANALYTICAL SERVICES INC ACH09 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2020 PACE ANALYTICAL SERVICES INC ACH09 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2020 PACE ANALYTICAL SERVICES INC ACH09 35.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2020 PACE ANALYTICAL SERVICES INC ACH09 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2020 PACE ANALYTICAL SERVICES INC ACH09 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER186.50$ 1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 135.72 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 660.25 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 135.72 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 199.40 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 243.46 TRASH AND GARBAGE DISPOSAL 01/01/2020 EMS SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 307.71 TRASH AND GARBAGE DISPOSAL 01/01/2020 EMS SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 48.52 TRASH AND GARBAGE DISPOSAL 01/01/2020 EMS SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 356.40 TRASH AND GARBAGE DISPOSAL 01/01/2020 EMS SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 290.36 TRASH AND GARBAGE DISPOSAL 01/01/2020 EMS SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 366.97 TRASH AND GARBAGE DISPOSAL 01/01/2020 EMS SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 57.86 TRASH AND GARBAGE DISPOSAL 01/01/2020 EMS SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 425.05 TRASH AND GARBAGE DISPOSAL 01/01/2020 EMS SERVICES1/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 423.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,651.30$ 1/9/2020 ANTHONY J DEMEO ACH09 700.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR THE PROGRAMS AND OR EVENTS700.00$ 1/9/2020 NATIONAL ALLIANCE ON MENTAL ILLNESSACH09 4,150.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES4,150.13$ 1/9/2020 DAVIDSON ENGINEERING INC ACH09 48,926.79 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/9/2020 DAVIDSON ENGINEERING INC ACH09 42,460.61 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/9/2020 DAVIDSON ENGINEERING INC ACH09 31,414.65 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY122,802.05$ 1/9/2020 WALLACE INTERNATIONAL TRUCKS INC ACH09 118.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 WALLACE INTERNATIONAL TRUCKS INC ACH09 116.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.15.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2020 WALLACE INTERNATIONAL TRUCKS INC ACH09 127.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET362.29$ 1/9/2020 SUNBELT AUTOMOTIVE INC ACH09 189.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 SUNBELT AUTOMOTIVE INC ACH09 41.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 SUNBELT AUTOMOTIVE INC ACH09 46.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 SUNBELT AUTOMOTIVE INC ACH09 197.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 SUNBELT AUTOMOTIVE INC ACH09 30.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 SUNBELT AUTOMOTIVE INC ACH09 65.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 SUNBELT AUTOMOTIVE INC ACH09 85.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2020 SUNBELT AUTOMOTIVE INC ACH09 49.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET705.04$ 1/9/2020 CINTAS CORPORATION ACH09 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 423.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 1,577.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2020 CINTAS CORPORATION ACH09 9,431.36 OTHER CONTRACTUAL SERVICES REPLACING EXISTING FIRE ALARM13,328.67$ 1/9/2020 FIRST FLORIDA INTEGRITY BANK ACH09 2,913.03 BANK FEES NOVEMBER 2019 BANK FEES1/9/2020 FIRST FLORIDA INTEGRITY BANK ACH09 308.85 BANK FEES NOVEMBER 2019 BANK FEES1/9/2020 FIRST FLORIDA INTEGRITY BANK ACH09 54.48 BANK FEES NOVEMBER 2019 BANK FEES1/9/2020 FIRST FLORIDA INTEGRITY BANK ACH09 138.34 BANK FEES NOVEMBER 2019 BANK FEES1/9/2020 FIRST FLORIDA INTEGRITY BANK ACH09 3,268.33 BANK FEES NOVEMBER 2019 BANK FEES6,683.03$ 1/9/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH09 1,262.25 ENGINEERING FEESCOSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY1/9/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH09 903.50 ENGINEERING FEESMAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES1/9/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH09 86.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM1/9/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH09 2,622.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM4,874.75$ 1/9/2020 IEH AUTO PARTS LLC ACH09 22.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.54$ 1/9/2020 DWJH LLC ACH09 5,712.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5,712.00$ 1/9/2020EASTERN AVIATION FUELS INC ACH09 18,593.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,593.35$ 1/10/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,326.55 FUEL AND LUBRICANTS OUTSIDE VENDORS NOV 2019 MASS TAX1,326.55$ 1/10/2020 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.55$ 1/10/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR03 250.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/10/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR03 9,182.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)9,433.34$ 1/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 2,434.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 2,312.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,746.41$ 1/10/2020 BECKER & POLIAKOFF PA ACH10 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 1/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,197.99 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,197.99$ 1/10/2020 DAVID B FOX ACH10 281.57 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1/10/2020 DAVID B FOX ACH10 336.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS617.95$ 1/10/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH10 7,825.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES1/10/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH10 951.45 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES1/10/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH10 8,167.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES16,944.31$ 1/10/2020 INSURANCE & RISK MGMT SERVICES INC ACH10 15,899.00 LIABILITY INSURANCE INSURANCE REQUIRED IN CASE OF LOSS01.15.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,899.00$ 1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 53,498.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 48,674.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT102,172.89$ 1/10/2020 FERGUSON ENTERPRISES INC ACH10 5,780.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 18,150.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 13,960.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 2,290.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 (401.80) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 32,931.59 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 18,973.83 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 1,187.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 (530.93) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 1,051.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2020 FERGUSON ENTERPRISES INC ACH10 3,403.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2020 FERGUSON ENTERPRISES INC ACH10 (44.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2020 FERGUSON ENTERPRISES INC ACH10 48,770.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 (487.71) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 136.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2020 FERGUSON ENTERPRISES INC ACH10 47.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2020 FERGUSON ENTERPRISES INC ACH10 153.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2020 FERGUSON ENTERPRISES INC ACH10 53.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2020 FERGUSON ENTERPRISES INC ACH10 156.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2020 FERGUSON ENTERPRISES INC ACH10 54.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2020 FERGUSON ENTERPRISES INC ACH10 (4.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2020 FERGUSON ENTERPRISES INC ACH10 4,909.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 (49.09) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/10/2020 FERGUSON ENTERPRISES INC ACH10 129.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2020 FERGUSON ENTERPRISES INC ACH10 (1.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT150,619.66$ 1/10/2020 TAMIAMI FORD INC ACH10 32.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2020 TAMIAMI FORD INC ACH10 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2020 TAMIAMI FORD INC ACH10 8.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.82$ 1/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 158.76 OTHER CONTRACTUAL SERVICES TO KEEP PUBLIC SAFE DURING EVENT - SNOWFEST1/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 108.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,761.04$ 1/10/2020 PARADISE ADVERTISING & MARKETING INACH10 1,030.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2020 PARADISE ADVERTISING & MARKETING INACH10 340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2020 PARADISE ADVERTISING & MARKETING INACH10 210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2020 PARADISE ADVERTISING & MARKETING INACH10 890.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2020 PARADISE ADVERTISING & MARKETING INACH10 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2020 PARADISE ADVERTISING & MARKETING INACH10 130.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,140.00$ 1/10/2020 COMCAST ACH10 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1/10/2020 COMCAST ACH10 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.1/10/2020 COMCAST ACH10 348.52 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.1/10/2020 COMCAST ACH10 172.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS715.93$ 1/10/2020 SULPHURIC ACID TRADING CO INC ACH10 3,734.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2020 SULPHURIC ACID TRADING CO INC ACH10 3,742.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,476.90$ 1/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 124.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES587.86$ 1/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP1/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 891.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP1,386.00$ 1/10/2020 PACE ANALYTICAL SERVICES INC ACH10 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60.00$ 01.15.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 89.77 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 821.39 TRASH AND GARBAGE DISPOSAL 12/19/19 SERVICES1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 195.31 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,816.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,158.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 200.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5,488.11$ 1/10/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH10 7,398.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,398.16$ 1/10/2020 FA REMODELING & REPAIRS INC ACH10 2,318.40 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS2,318.40$ 1/10/2020 PALMDALE OIL COMPANY ACH10 287.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT287.38$ 1/10/2020 MARIANNE T LORUSSO ACH10 286.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS286.00$ 1/10/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH10 5,500.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/10/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH10 3,505.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/10/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH10 605.08 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/10/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH10 60,348.28 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE69,958.36$ 1/10/2020 BALANCE PROFESSIONAL INC ACH10 1,772.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2020 BALANCE PROFESSIONAL INC ACH10 2,910.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2020 BALANCE PROFESSIONAL INC ACH10 2,239.20 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2020 BALANCE PROFESSIONAL INC ACH10959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2020 BALANCE PROFESSIONAL INC ACH10780.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/10/2020 BALANCE PROFESSIONAL INC ACH10 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER1/10/2020 BALANCE PROFESSIONAL INC ACH10 3,165.88 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2020 BALANCE PROFESSIONAL INC ACH10 776.11 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2020 BALANCE PROFESSIONAL INC ACH10853.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/10/2020 BALANCE PROFESSIONAL INC ACH10 2,544.82 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/10/2020 BALANCE PROFESSIONAL INC ACH10 691.13 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2020 BALANCE PROFESSIONAL INC ACH10 6,696.65 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2020 BALANCE PROFESSIONAL INC ACH10906.40 TEMPORARY LABORASSIST TO COMPLETE WELLFIELD DUTIES1/10/2020 BALANCE PROFESSIONAL INC ACH10 906.80 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT1/10/2020 BALANCE PROFESSIONAL INC ACH10 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH1/10/2020 BALANCE PROFESSIONAL INC ACH10 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER1/10/2020 BALANCE PROFESSIONAL INC ACH10 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS1/10/2020 BALANCE PROFESSIONAL INC ACH10 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/10/2020 BALANCE PROFESSIONAL INC ACH10 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER1/10/2020 BALANCE PROFESSIONAL INC ACH10581.97 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/10/2020 BALANCE PROFESSIONAL INC ACH10581.97 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/10/2020 BALANCE PROFESSIONAL INC ACH10581.98 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/10/2020 BALANCE PROFESSIONAL INC ACH10959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT1/10/2020 BALANCE PROFESSIONAL INC ACH10 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT1/10/2020 BALANCE PROFESSIONAL INC ACH10 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/10/2020 BALANCE PROFESSIONAL INC ACH10 339.90 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/10/2020 BALANCE PROFESSIONAL INC ACH10510.60 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT1/10/2020 BALANCE PROFESSIONAL INC ACH10 879.78 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS1/10/2020 BALANCE PROFESSIONAL INC ACH10 1,085.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS42,717.48$ 1/10/2020 LCN INC ACH10 1,898.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE1,898.00$ 1/10/2020 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 157.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 268.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 224.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 538.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 39.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES01.15.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2020 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 76.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2020 CINTAS CORPORATION ACH10 315.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,413.96$ 1/10/2020 APOLLO METRO SOLUTIONS INC ACH10 45,240.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY45,240.00$ 1/10/2020 PREMIER STAFFING SOURCE INC ACH10 237.60OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS1/10/2020 PREMIER STAFFING SOURCE INC ACH10 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU445.50$ 1/10/2020 CLARK ENVIRONMENTAL INC ACH10 1,436.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,436.40$ 1/10/2020 DWJH LLC ACH10 265.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION265.00$ 1/10/2020 WILLIAM L.MCDANIEL JR ACH10 278.40 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 12/09-12/18/2019278.40$ 1/10/2020 METTAUER ENVIRONMENTAL INC ACH10190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/10/2020 METTAUER ENVIRONMENTAL INC ACH10 5,735.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1/10/2020 METTAUER ENVIRONMENTAL INC ACH10380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6,305.00$ 1/10/2020 UNITED STATES SERVICE INDUSTRIES IN ACH10 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 1/10/2020 COSMINA LEMOINE ACH10 50.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS50.05$ 1/10/2020 TELEFLEX LLC ACH10 450.00 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1/10/2020 TELEFLEX LLC ACH10 10,650.00 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.11,100.00$ 1/10/2020 CLERK OF COURTS WIR10 10.00 APPLICATION FOR TAX DEED DEED1/10/2020 CLERK OF COURTS WIR10 568.73 CLERK OF BOARD SECRETARIAL SERVICES SM MEET 11/01/20191/10/2020 CLERK OF COURTS WIR10 906.75 CLERK OF BOARD SECRETARIAL SERVICES CEB 11/22/20191/10/2020 CLERK OF COURTS WIR10 425.50CLERKS RECORDING FEES ETC ORDER1/10/2020 CLERK OF COURTS WIR10 521.00 CLERKS RECORDING FEES ETC ORDER/LIENS1/10/2020 CLERK OF COURTS WIR10 53.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION1/10/2020 CLERK OF COURTS WIR10 882.00 LAND CAPITAL OUTLAY AFFIDAVIT1/10/2020 CLERK OF COURTS WIR10 202.00 CLERKS RECORDING FEES ETC DEED OBLIGATION1/10/2020 CLERK OF COURTS WIR10 30.00 CLERKS RECORDING FEES ETC SATISFACTION1/10/2020 CLERK OF COURTS WIR10 20.00CLERKS RECORDING FEES ETC RELEASE1/10/2020 CLERK OF COURTS WIR10 27.00 CLERKS RECORDING FEES ETC MODIFICATION1/10/2020 CLERK OF COURTS WIR10 708.87 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/10/2020 CLERK OF COURTS WIR10 263.76 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/10/2020 CLERK OF COURTS WIR10 230.79 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS4,849.60$ 1/10/2020 GILLIG LLC WIR10 409.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/10/2020 GILLIG LLC WIR10 97.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/10/2020 GILLIG LLC WIR10 94.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/10/2020 GILLIG LLC WIR10 440.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/10/2020 GILLIG LLC WIR10 1,571.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,613.70$ 1/10/2020 LCEC 160312 8,905.80 ELECTRICITY 11/26/19-12/30/19 SHERIFF1/10/2020 LCEC 160312 27.62 ELECTRICITY 11/26/19-12/30/19 SHERIFF1/10/2020 LCEC 160312 25.31 ELECTRICITY 11/26/19-12/30/19 SHERIFF1/10/2020 LCEC 160312 895.10 ELECTRICITY SHERIFF1/10/2020 LCEC 160312 183.33 ELECTRICITY SHERIFF1/10/2020 LCEC 160312 122.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/10/2020 LCEC 160312 63.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/10/2020 LCEC 160312 149.86 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/10/2020 LCEC 160312 687.36 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/10/2020 LCEC 160312 324.85 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS11,385.16$ 01.15.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2020 LINDA PALMER 160313 195.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS195.65$ 1/10/2020 UNIFIRST CORP 160314 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/10/2020 UNIFIRST CORP 160314 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/10/2020 UNIFIRST CORP 160314 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES55.67$ 1/10/2020 DIRECTV INC 160315 9.75 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE9.75$ 1/10/2020 FLORIDA POWER & LIGHT 160316 263.81 ELECTRICITY SHERIFF1/10/2020 FLORIDA POWER & LIGHT 160316 224.72 ELECTRICITY SHERIFF1/10/2020 FLORIDA POWER & LIGHT 160316 6,804.09 ELECTRICITY 12/02/19-01/02/2020-EMS1/10/2020 FLORIDA POWER & LIGHT 160316 8,599.52 ELECTRICITY 12/02/19-01/02/2020-EMS1/10/2020 FLORIDA POWER & LIGHT 160316 1,355.86 ELECTRICITY 12/02/19-01/02/2020-EMS1/10/2020 FLORIDA POWER & LIGHT 160316 9,960.43 ELECTRICITY 12/02/19-01/02/2020-EMS1/10/2020 FLORIDA POWER & LIGHT 160316 2,088.36 ELECTRICITY 11/26/19-12/27/19 SHERIFF1/10/2020 FLORIDA POWER & LIGHT 160316 702.73 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2020 FLORIDA POWER & LIGHT 160316 96.05 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2020 FLORIDA POWER & LIGHT 160316 142.14 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2020 FLORIDA POWER & LIGHT 160316 22.92 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2020 FLORIDA POWER & LIGHT 160316 78.97 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2020 FLORIDA POWER & LIGHT 160316 46.98 ELECTRICITY OPERATION OF COUNTY FACILITIES1/10/2020 FLORIDA POWER & LIGHT 160316 13.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2020 FLORIDA POWER & LIGHT 160316 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2020 FLORIDA POWER & LIGHT 160316 22.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2020 FLORIDA POWER & LIGHT 160316 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2020 FLORIDA POWER & LIGHT 160316 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2020 FLORIDA POWER & LIGHT 160316 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2020 FLORIDA POWER & LIGHT 160316 22.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/10/2020 FLORIDA POWER & LIGHT 160316 498.69 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/10/2020 FLORIDA POWER & LIGHT 160316 133.94ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/10/2020 FLORIDA POWER & LIGHT 160316 6,159.64 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/10/2020 FLORIDA POWER & LIGHT 160316 1,506.17 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/10/2020 FLORIDA POWER & LIGHT 160316 598.21 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2020 FLORIDA POWER & LIGHT 160316 3,701.99 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT43,091.78$ 1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 230.15 WATER AND SEWER 11/21/19-12/20/19 SHERIFF1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 456.61 WATER AND SEWER 11/25/19-12/27/19 EMS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 577.10 WATER AND SEWER 11/25/19-12/27/19 EMS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 90.99 WATER AND SEWER 11/25/19-12/27/19 EMS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 668.43 WATER AND SEWER 11/25/19-12/27/19 EMS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 775.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 66.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 88.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 70.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 32.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 82.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 69.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 32.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 476.29 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 1,040.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 705.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 919.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 851.02 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2020 COLLIER COUNTY UTILITY BILLING 160317 267.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,615.91$ 1/10/2020 DONNA FIALA 160318 222.55 DISTRICT 1 COMMISSIONER TRAVELMILEAGE 12/2-12/21/2019222.55$ 1/10/2020 VERIZON WIRELESS 160319 5,736.04 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION01.15.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,736.04$ 1/10/2020 CITY OF NAPLES 160320 125.15 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 978.76 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 8,822.98 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 6,776.65 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 19,746.49 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 1,273.13 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 2,372.31 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 2,719.47 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 229.43 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 1,130.82 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 381.67 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 186.01 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 280.45 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 255.50 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 277.21 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 277.21 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 4,928.77 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 672.61 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 464.15 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 3,568.10 WATER AND SEWER 10/23/19-12/23/19 HORSESHOE DR1/10/2020 CITY OF NAPLES 160320 2.25 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 17.62 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 158.86 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 122.02 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 355.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 22.92 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 42.72 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 48.97 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 4.13 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 20.36 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 6.87 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 3.35 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 5.05 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 4.60 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 4.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 4.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 88.77 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 12.11 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES160320 8.36 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/10/2020 CITY OF NAPLES 160320 2,542.66 WATER AND SEWER 10/23/19-12/23/19 PATRIOT WAY1/10/2020 CITY OF NAPLES 160320 729.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS59,673.35$ 1/10/2020 SUNSHINE RECYCLING SERVICES OF SW 160321 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2020 SUNSHINE RECYCLING SERVICES OF SW 160321 135.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES180.00$ 1/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.67 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.03 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.56 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.72 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 1.30 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.37 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.01 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 1.27 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.03 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.03 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 1.16 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.48 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.35 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.35 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.64 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 1.23 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00801.15.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.06 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.01 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.09 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 1.37 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.11 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081/10/2020 KONICA MINOLTA BUS SOLUTIONS USA IN160322 0.64 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00811.48$ 1/10/2020 CINTAS CORPORATION 160323 508.43 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/10/2020 CINTAS CORPORATION 160323 498.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/10/2020 CINTAS CORPORATION 160323 79.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/10/2020 CINTAS CORPORATION 160323 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/10/2020 CINTAS CORPORATION 160323 9.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/10/2020 CINTAS CORPORATION 160323 13.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/10/2020 CINTAS CORPORATION 160323 58.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/10/2020 CINTAS CORPORATION 160323 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 81.43 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2020 CINTAS CORPORATION 160323 73.19 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2020 CINTAS CORPORATION 160323 20.51 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2020 CINTAS CORPORATION 160323 73.19 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2020 CINTAS CORPORATION 160323 20.51 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2020 CINTAS CORPORATION 160323 813.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 1,263.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 699.17 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 1,183.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 786.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 393.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 1,183.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 799.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 203.96 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP1/10/2020 CINTAS CORPORATION 160323 401.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 1,263.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 394.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 204.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP1/10/2020 CINTAS CORPORATION 160323 394.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 1,219.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 204.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP1/10/2020 CINTAS CORPORATION 160323 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 401.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 1,202.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 73.19 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2020 CINTAS CORPORATION 160323 20.51 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2020 CINTAS CORPORATION 160323 401.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/10/2020 CINTAS CORPORATION 160323 204.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP16,238.30$ 1/10/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160324 1,364.53 TRASH AND GARBAGE DISPOSAL 01/01/20-01/31/20 STOCKADE RD 1/10/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160324 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1/10/2020 PROGRESSIVE WASTE SOLUTIONS OF FL160324 31.00 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1,426.53$ 1/10/2020 ALFRED V SMITH 160325 620.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS620.00$ 1/10/2020 MCI COMMUNICATIONS SERVICES,INC160326 29.21 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.21$ 1/10/2020 FLORIDA PREMIER BASEBALL LEAGUE160327 4,500.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,500.00$ 1/10/2020 MILES PARTNERSHIP LLLP 160328 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 1/10/2020 CSA OCEAN SCIENCES INC 160329 12,189.15 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/10/2020 CSA OCEAN SCIENCES INC 160329 24,115.46 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/10/2020 CSA OCEAN SCIENCES INC 160329 1,073.12 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES01.15.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37,377.73$ 1/10/2020 SUPERB LANDSCAPE SERVICES INC160330 1,209.06 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1/10/2020 SUPERB LANDSCAPE SERVICES INC160330 343.44 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,552.50$ 1/10/2020 TPH HOLDINGS LLC 160331 33.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00033.77$ 1/10/2020 MUSEUM OF ARTS & SCIENCES, INC160332 5,000.00 OTHER CONTRACTUAL SERVICES PRESENTING COLLIER COUNTY HISTORY THROUGH ROTATING EXHIBITS1/10/2020 MUSEUM OF ARTS & SCIENCES, INC160332 2,157.26 OTHER CONTRACTUAL SERVICES PRESENTING COLLIER COUNTY HISTORY THROUGH ROTATING EXHIBITS7,157.26$ 1/10/2020 PARKEON INC 160333 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS' AND ACCOUNTABILITY660.00$ 1/10/2020BEATRIZ MORALES160334 270.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES OPEN TO PUBLIC AT MHCP270.00$ 1/10/2020 DESK SPINCO INC 160335 608.84 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/10/2020 DESK SPINCO INC 160335 906.50 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,515.34$ 1/10/2020 BRADSTROM VILLAGE CONDOMINIUM ASS160336 3,527.80 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,527.80$ 1/10/2020 ASHTON TAMPA RESIDENTIAL LLC 160337 15.78 REFUNDS REFUND15.78$ 1/10/2020 CAROL FISCHER 160338 22.20 REFUNDS REFUND22.20$ 1/10/2020 Jerome J. Wolowicki & Cindy Wolowic 160339 109.72 REFUNDS REFUND109.72$ 1/10/2020 Jodi Marturano 160340 35.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND35.00$ 1/10/2020 Pensco Trust Company 160341 17.25 REFUNDS REFUND17.25$ 1/10/2020 Phoenix Associates of Florida Inc 160342 10.00ACCOUNTS RECEIVABLE SUSPENSE 2020-00093910.00$ 1/13/2020 ALL WEBBS ENTERPRISES INC 160343 126,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2020 ALL WEBBS ENTERPRISES INC160343 (6,325.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE120,175.00$ 1/13/2020 ANDREW SITEWORK LLC160344 30,134.71 RETAINAGE RELEASED RELEASE RETAINAGE 6/13-7/24/19 CARICA PS WATER MAIN1/13/2020 ANDREW SITEWORK LLC 160344 42,147.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2020 ANDREW SITEWORK LLC 160344 10,785.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2020 ANDREW SITEWORK LLC 160344 5,547.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2020 ANDREW SITEWORK LLC 160344 (52,632.31) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2020 ANDREW SITEWORK LLC 160344 37,282.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2020 ANDREW SITEWORK LLC 160344 (33,554.25) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2020 ANDREW SITEWORK LLC 160344 199,780.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2020 ANDREW SITEWORK LLC 160344 (9,989.02) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE229,502.47$ 1/13/2020 LAXMI OF NAPLES LLC160345 2,196.90 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,196.90$ 1/13/2020 B&I CONTRACTORS INC ACH13 300.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS1/13/2020 B&I CONTRACTORS INC ACH13 2,772.42 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2020 B&I CONTRACTORS INC ACH13 100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2020 B&I CONTRACTORS INC ACH13 3,327.40 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS6,499.82$ 1/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 1,811.48 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,811.48$ 1/13/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH13 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 1/13/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH13 2,670.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/13/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH13 485.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/13/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH13 2.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,158.50$ 1/13/2020 FERGUSON ENTERPRISES INC ACH13 282.26 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/13/2020 FERGUSON ENTERPRISES INC ACH13 (2.82) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/13/2020 FERGUSON ENTERPRISES INC ACH13 330.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2020 FERGUSON ENTERPRISES INC ACH13 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.15.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description606.54$ 1/13/2020 TAMIAMI FORD INC ACH13 82.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 TAMIAMI FORD INC ACH13 16.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 TAMIAMI FORD INC ACH13 893.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 TAMIAMI FORD INC ACH13 125.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 TAMIAMI FORD INC ACH13 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET892.85$ 1/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 4,034.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,034.21$ 1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 170.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 10,405.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 1,139.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 1,120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 16,601.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 10,515.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2020 PARADISE ADVERTISING & MARKETING INACH13 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM47,860.25$ 1/13/2020 COMCAST ACH13 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2020 COMCAST ACH13 194.94 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/13/2020 COMCAST ACH13 208.12 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER1/13/2020 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2020 COMCAST ACH13 202.65 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2020 COMCAST ACH13 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS953.76$ 1/13/2020 ATKINS NORTH AMERICA INC ACH13 29,888.19 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS1/13/2020 ATKINS NORTH AMERICA INC ACH13 7,472.05 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS37,360.24$ 1/13/2020 SULPHURIC ACID TRADING CO INC ACH13 3,684.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP3,684.70$ 1/13/2020 POWERSECURE SERVICE INC ACH13 3,979.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,979.15$ 1/13/2020 BOUND TREE MEDICAL LLC ACH13 3,303.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3,303.00$ 1/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 200.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER200.00$ 1/13/2020 AECOM TECHNICAL SERVICES INC ACH13 37,205.61 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE37,205.61$ 1/13/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH13 7,445.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,445.47$ 1/13/2020 FA REMODELING & REPAIRS INC ACH13 1,049.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,049.69$ 1/13/2020 WALLACE INTERNATIONAL TRUCKS INC ACH13 362.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET362.91$ 1/13/2020 MATHESON TRI GAS INC ACH13 29.40 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY29.40$ 1/13/2020 HARI HAR KHALSA ACH13 624.42 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES624.42$ 1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (141.12) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (282.24) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 39.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 17.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 37.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 70.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 66.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 33.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 134.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 39.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 16.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 76.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.15.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2020 SUNBELT AUTOMOTIVE INC ACH13 106.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET229.26$ 1/13/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 260.00 ELECTRICAL CONTRACTORS NEEDED FOR BALLGAMES FOR THE PUBLIC260.00$ 1/13/2020 ADVANCED MEDICAL OF NAPLES LLCACH13 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1/13/2020 ADVANCED MEDICAL OF NAPLES LLCACH13 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,666.66$ 1/13/2020 CINTAS CORPORATION ACH13 571.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 149.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 124.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 32.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 81.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 210.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2020 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,093.93$ 1/13/2020 HAWKINS INC ACH13 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1/13/2020 HAWKINS INC ACH13 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1/13/2020 HAWKINS INC ACH13 1,617.66POOL CHEMICALSPOOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1/13/2020 HAWKINS INC ACH13 912.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,270.66$ 1/13/2020 IEH AUTO PARTS LLC ACH13 45.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 IEH AUTO PARTS LLC ACH13 34.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2020 IEH AUTO PARTS LLC ACH13 (19.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.92$ 1/13/2020 AIRGAS SPECIALTY PRODUCTS INC ACH13 2,541.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,541.00$ 1/13/2020 TY LIN INTERNATIONAL INC ACH13 2,500.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED2,500.00$ 1/13/2020 REDCON SOLUTIONS GROUP LLC ACH13 193.60 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1/13/2020 REDCON SOLUTIONS GROUP LLC ACH13 1,638.90 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1/13/2020 REDCON SOLUTIONS GROUP LLC ACH13 2,608.20 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4,440.70$ 1/13/2020 FLORIDA DEPARTMENT OF FINANCIAL SEWIR13 5,189.00 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.515,189.00$ 1/14/2020 JPMORGAN CHASE BANK NA PCD14 93.45 REIMBURSE P-CARD PURCHASES EBAY O*1/14/2020 JPMORGAN CHASE BANK NA PCD14299.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 1,313.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 9.99 REIMBURSE P-CARD PURCHASES GAN*NEWSPAPERSUBSCRIPT1/14/2020 JPMORGAN CHASE BANK NA PCD14280.00 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,813.59 REIMBURSE P-CARD PURCHASES G AND H PRINTING1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,865.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 2,851.00 REIMBURSE P-CARD PURCHASES DESCHAMPS MATS SYSTEMS1/14/2020 JPMORGAN CHASE BANK NA PCD14 155.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY1/14/2020 JPMORGAN CHASE BANK NA PCD14 155.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY1/14/2020 JPMORGAN CHASE BANK NA PCD14 155.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.59 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14 1,103.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP1/14/2020 JPMORGAN CHASE BANK NA PCD14 773.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP01.15.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,427.50 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP1/14/2020 JPMORGAN CHASE BANK NA PCD14 (100.00) REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.00 REIMBURSE P-CARD PURCHASES SQ *CAPTAIN & KREWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.91 REIMBURSE P-CARD PURCHASES M&M'S CAFE1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.99 REIMBURSE P-CARD PURCHASES ADOBE *1/14/2020 JPMORGAN CHASE BANK NA PCD14 90.00 REIMBURSE P-CARD PURCHASES FT LAUD HOLLYWOOD INTL A1/14/2020 JPMORGAN CHASE BANK NA PCD14117.14 REIMBURSE P-CARD PURCHASES PP*TAXI1/14/2020 JPMORGAN CHASE BANK NA PCD14 1.76 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14541.00 REIMBURSE P-CARD PURCHASES DELTA AIR 001/14/2020 JPMORGAN CHASE BANK NA PCD14 13.35REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14209.06 REIMBURSE P-CARD PURCHASES EDGEWATER THE1/14/2020 JPMORGAN CHASE BANK NA PCD14 21.05REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.33 REIMBURSE P-CARD PURCHASES PANAMA BCH SHERATON F&B1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.24 REIMBURSE P-CARD PURCHASES PANAMA BCH SHERATON F&B1/14/2020 JPMORGAN CHASE BANK NA PCD14 556.00 REIMBURSE P-CARD PURCHASES PANAMA CITY BCH SHERATON1/14/2020 JPMORGAN CHASE BANK NA PCD14 43.18REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.56 REIMBURSE P-CARD PURCHASES FIRST CLASS CONCESSION1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 88.76 REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES1/14/2020 JPMORGAN CHASE BANK NA PCD14488.00 REIMBURSE P-CARD PURCHASES DELTA AIR 1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,975.00 REIMBURSE P-CARD PURCHASES IN *B3 MARKETING LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 44.30 REIMBURSE P-CARD PURCHASES CRAZY BUFFET1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.02 REIMBURSE P-CARD PURCHASES PLAYWRIGHT ACT II1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,254.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS1/14/2020 JPMORGAN CHASE BANK NA PCD14 292.00 REIMBURSE P-CARD PURCHASES SHERATON CYPRESS CREEK1/14/2020 JPMORGAN CHASE BANK NA PCD14 626.88 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN1/14/2020 JPMORGAN CHASE BANK NA PCD14450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/14/2020 JPMORGAN CHASE BANK NA PCD14450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/14/2020 JPMORGAN CHASE BANK NA PCD14 (300.00) REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,495.00 REIMBURSE P-CARD PURCHASES MILES PARTNERSHIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,207.50 REIMBURSE P-CARD PURCHASES IN *BOOST CREATIVE1/14/2020 JPMORGAN CHASE BANK NA PCD14358.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 7.88 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.00 REIMBURSE P-CARD PURCHASES NADCP1/14/2020 JPMORGAN CHASE BANK NA PCD14 (50.00) REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 27.69 REIMBURSE P-CARD PURCHASES US CARGO CONTROL1/14/2020 JPMORGAN CHASE BANK NA PCD14 (1.82) REIMBURSE P-CARD PURCHASES US CARGO CONTROL1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS1/14/2020 JPMORGAN CHASE BANK NA PCD14 132.19 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14100.00 REIMBURSE P-CARD PURCHASES JIMS AUTO SALVAGE1/14/2020 JPMORGAN CHASE BANK NA PCD14 370.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.58 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14188.51 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS1/14/2020 JPMORGAN CHASE BANK NA PCD14610.29 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS1/14/2020 JPMORGAN CHASE BANK NA PCD14120.85 REIMBURSE P-CARD PURCHASES COASTAL CARTS1/14/2020 JPMORGAN CHASE BANK NA PCD14 13.75 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.02 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.54 REIMBURSE P-CARD PURCHASES FLORIDA SPRING AND AXLE S1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 72.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 24.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 109.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.36 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 42.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US AM1/14/2020 JPMORGAN CHASE BANK NA PCD14240.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS1/14/2020 JPMORGAN CHASE BANK NA PCD14179.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US AM1/14/2020 JPMORGAN CHASE BANK NA PCD14229.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11991/14/2020 JPMORGAN CHASE BANK NA PCD14 43.57 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 168.32 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA01.15.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 (210.00) REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 (20.89) REIMBURSE P-CARD PURCHASES EVERGLADE- IMMOKALEE1/14/2020 JPMORGAN CHASE BANK NA PCD14 71.43 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 155.60 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 67.47 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 648.56 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.66 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 185.23 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 288.57 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 723.89 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 233.38 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.22 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 48.57 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 56.97 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 26.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14540.84 REIMBURSE P-CARD PURCHASES EVERGLADE- IMMOKALEE1/14/2020 JPMORGAN CHASE BANK NA PCD14 73.85REIMBURSE P-CARD PURCHASES DHS EQUIPMENT1/14/2020 JPMORGAN CHASE BANK NA PCD14 (4.13)REIMBURSE P-CARD PURCHASES DHS EQUIPMENT1/14/2020 JPMORGAN CHASE BANK NA PCD14 462.18 REIMBURSE P-CARD PURCHASES TOOLTOPIA1/14/2020 JPMORGAN CHASE BANK NA PCD14 (30.24) REIMBURSE P-CARD PURCHASES TOOLTOPIA1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.40 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 135.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING1/14/2020 JPMORGAN CHASE BANK NA PCD14 135.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.66 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14125.00 REIMBURSE P-CARD PURCHASES WESCO TURF, INC1/14/2020 JPMORGAN CHASE BANK NA PCD14269.55 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/14/2020 JPMORGAN CHASE BANK NA PCD14690.84 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14345.62 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14224.96 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 10.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 1.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 21.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 17.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 2,225.00 REIMBURSE P-CARD PURCHASES UNITED STATES SERVICE IN1/14/2020 JPMORGAN CHASE BANK NA PCD14 42.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.88 REIMBURSE P-CARD PURCHASES NEXUDUS.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 71.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 194.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK1/14/2020 JPMORGAN CHASE BANK NA PCD14 387.38 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/14/2020 JPMORGAN CHASE BANK NA PCD14495.00 REIMBURSE P-CARD PURCHASES PALM PRINTING1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,311.00 REIMBURSE P-CARD PURCHASES MED VET INTERNATIONAL1/14/2020 JPMORGAN CHASE BANK NA PCD14213.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 17.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 165.24 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS #41241/14/2020 JPMORGAN CHASE BANK NA PCD14 11.00 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS #41241/14/2020 JPMORGAN CHASE BANK NA PCD14 5.76 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 89.99 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 (1.83) REIMBURSE P-CARD PURCHASES DKC*DIGI KEY CORP1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.95 REIMBURSE P-CARD PURCHASES DKC*DIGI KEY CORP1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.55REIMBURSE P-CARD PURCHASES MCMASTER-CARR1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.82 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 433.93 REIMBURSE P-CARD PURCHASES VERMEER SOUTHEAST SALES1/14/2020 JPMORGAN CHASE BANK NA PCD14105.62 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.12 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14189.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 38.69REIMBURSE P-CARD PURCHASES MCMASTER-CARR1/14/2020 JPMORGAN CHASE BANK NA PCD14 (32.12) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/14/2020 JPMORGAN CHASE BANK NA PCD14 178.03 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP01.15.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 68.94 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14269.99 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY1/14/2020 JPMORGAN CHASE BANK NA PCD14 27.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 17.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 37.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 77.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 53.59REIMBURSE P-CARD PURCHASES MCMASTER-CARR1/14/2020 JPMORGAN CHASE BANK NA PCD14439.95 REIMBURSE P-CARD PURCHASES BATTERYSTUFF COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 93.57 REIMBURSE P-CARD PURCHASES THE EXPEDITER1/14/2020 JPMORGAN CHASE BANK NA PCD14 548.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYS1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.15 REIMBURSE P-CARD PURCHASES USPS PO 1/14/2020 JPMORGAN CHASE BANK NA PCD14 600.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM1/14/2020 JPMORGAN CHASE BANK NA PCD14 768.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM1/14/2020 JPMORGAN CHASE BANK NA PCD14368.75 REIMBURSE P-CARD PURCHASES NATIONWIDE HEALTH1/14/2020 JPMORGAN CHASE BANK NA PCD14834.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 50.68 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 55.00 REIMBURSE P-CARD PURCHASES PUBLIX #8111/14/2020 JPMORGAN CHASE BANK NA PCD14 400.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY MEDICAL S1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 29.98REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 4.50 REIMBURSE P-CARD 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CHASE BANK NA PCD14348.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US AM1/14/2020 JPMORGAN CHASE BANK NA PCD14334.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES1/14/2020 JPMORGAN CHASE BANK NA PCD14 330.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI1/14/2020 JPMORGAN CHASE BANK NA PCD14 487.00 REIMBURSE P-CARD PURCHASES SQ *SHORELINE EVG,1/14/2020 JPMORGAN CHASE BANK NA PCD14 368.37 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS1/14/2020 JPMORGAN CHASE BANK NA PCD14184.99 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.50 REIMBURSE P-CARD PURCHASES INTERNATIONAL PLASTICS -1/14/2020 JPMORGAN CHASE BANK NA PCD14 180.00 REIMBURSE P-CARD PURCHASES CLIA LABORATORY PROGRAM1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.60 REIMBURSE P-CARD PURCHASES BOBS RED MILL BOBS RED 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COMPLIANCE LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 185.00 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WESTSHO1/14/2020 JPMORGAN CHASE BANK NA PCD14226.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR1/14/2020 JPMORGAN CHASE BANK NA PCD14 487.88 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE1/14/2020 JPMORGAN CHASE BANK NA PCD14 304.95 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT1/14/2020 JPMORGAN CHASE BANK NA PCD14 (45.70) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 171.00 REIMBURSE P-CARD PURCHASES NSI LAB SOLUTIONS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 85.64 REIMBURSE P-CARD PURCHASES HACH COMPANY01.15.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14384.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING1/14/2020 JPMORGAN CHASE BANK NA PCD14 213.75 REIMBURSE P-CARD PURCHASES NCL OF WISCONSIN INC1/14/2020 JPMORGAN CHASE BANK NA PCD14192.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE1/14/2020 JPMORGAN CHASE BANK NA PCD14219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14265.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/14/2020 JPMORGAN CHASE BANK NA PCD14175.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/14/2020 JPMORGAN CHASE BANK NA PCD14175.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14299.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 13.68 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14673.11 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14566.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14171.80 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 4.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14172.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14677.82 REIMBURSE P-CARD PURCHASES ELLIS HOTEL1/14/2020 JPMORGAN CHASE BANK NA PCD14677.82 REIMBURSE P-CARD PURCHASES ELLIS HOTEL1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/14/2020 JPMORGAN CHASE BANK NA PCD14497.50 REIMBURSE P-CARD PURCHASES ARKON RESOURCES1/14/2020 JPMORGAN CHASE BANK NA PCD14 40.99 REIMBURSE 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JPMORGAN CHASE BANK NA PCD14505.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 44.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 552.40 REIMBURSE P-CARD PURCHASES CHEWY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 907.22 REIMBURSE P-CARD PURCHASES CHEWY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 895.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE1/14/2020 JPMORGAN CHASE BANK NA PCD14599.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 550.00 REIMBURSE P-CARD PURCHASES PAW*GENERAL TREE AND LAND1/14/2020 JPMORGAN CHASE BANK NA PCD14 720.00 REIMBURSE P-CARD PURCHASES MERIDIAN1/14/2020 JPMORGAN CHASE BANK NA PCD14 152.40 REIMBURSE P-CARD PURCHASES YRC INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14138.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 360.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 56.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/14/2020 JPMORGAN CHASE BANK NA PCD14176.00 REIMBURSE P-CARD PURCHASES RIVERSIDE HOTEL1/14/2020 JPMORGAN CHASE BANK NA PCD14811.31 REIMBURSE P-CARD PURCHASES CUMMINS-ALLISON CORP1/14/2020 JPMORGAN CHASE BANK NA PCD14275.40 REIMBURSE P-CARD PURCHASESCOSTCO WHSE #03541/14/2020 JPMORGAN CHASE BANK NA PCD14 79.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14350.00 REIMBURSE P-CARD PURCHASES ID WHOLESALER1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/14/2020 JPMORGAN CHASE BANK NA PCD14 50.34 REIMBURSE P-CARD PURCHASES DMI* DELL HIGHER EDUC1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,659.99 REIMBURSE P-CARD PURCHASES DMI* DELL HIGHER EDUC1/14/2020 JPMORGAN CHASE BANK NA PCD14 (146.00) REIMBURSE P-CARD PURCHASES CUMMINS-ALLISON CORP1/14/2020 JPMORGAN CHASE BANK NA PCD14 3,896.37 REIMBURSE P-CARD PURCHASES FELD FIRE1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.44 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 107.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,937.00 REIMBURSE P-CARD PURCHASES YUCKOS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,990.00 REIMBURSE P-CARD PURCHASES JUVERT BRICKS & MORE LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14447.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 44.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*01.15.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,950.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S1/14/2020 JPMORGAN CHASE BANK NA PCD14 82.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63981/14/2020 JPMORGAN CHASE BANK NA PCD14 845.00 REIMBURSE P-CARD PURCHASES KEYSTONE GROUND SUPPORT1/14/2020 JPMORGAN CHASE BANK NA PCD14 71.47 REIMBURSE P-CARD PURCHASES THE EXPEDITER1/14/2020 JPMORGAN CHASE BANK NA PCD14 7.88 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 89.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L1/14/2020 JPMORGAN CHASE BANK NA PCD14432.34 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7252151/14/2020 JPMORGAN CHASE BANK NA PCD14118.75 REIMBURSE P-CARD PURCHASES HOTWIRE-SALES FINAL1/14/2020 JPMORGAN CHASE BANK NA PCD14192.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14113.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/14/2020 JPMORGAN CHASE BANK NA PCD14 (13.00) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTEL ORLANDO1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00 REIMBURSE P-CARD PURCHASES NATIONAL ALLIANCE ON MEN1/14/2020 JPMORGAN CHASE BANK NA PCD14190.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14330.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/14/2020 JPMORGAN CHASE BANK NA PCD14356.60 REIMBURSE P-CARD PURCHASES DELTA AIR 001/14/2020 JPMORGAN CHASE BANK NA PCD14 168.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN 3511/14/2020 JPMORGAN CHASE BANK NA PCD14 15.87REIMBURSE P-CARD PURCHASES CHICK-FIL-A #039131/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/14/2020 JPMORGAN CHASE BANK NA PCD14 24.38REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 3.65 REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.32 REIMBURSE P-CARD PURCHASES MACARONI GRILL ORD1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.88 REIMBURSE P-CARD PURCHASESPF CHANGS #98411/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES FED EX OFFI1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.53 REIMBURSE P-CARD PURCHASESIHOP #20181/14/2020 JPMORGAN CHASE BANK NA PCD14 22.80 REIMBURSE P-CARD PURCHASES GEORGIA S RESTAURANT1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.25 REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 7.39 REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 1.00 REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 1.00 REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.95 REIMBURSE P-CARD PURCHASES HILTON STARBUCKS1/14/2020 JPMORGAN CHASE BANK NA PCD14 13.03REIMBURSE P-CARD PURCHASES BAJA FRESH SBARRO1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.26 REIMBURSE P-CARD PURCHASES MAGDALENAS MEXICAN FOOD1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.00 REIMBURSE P-CARD PURCHASES GATOR MUSIC SUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14595.42 REIMBURSE P-CARD PURCHASESFACEBK V4CGBQ67L21/14/2020 JPMORGAN CHASE BANK NA PCD14392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING1/14/2020 JPMORGAN CHASE BANK NA PCD14 84.00 REIMBURSE P-CARD PURCHASES VIMEO PLUS1/14/2020 JPMORGAN CHASE BANK NA PCD14 4.26 REIMBURSE P-CARD PURCHASES SPARKPOST1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.99 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 13.45 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/14/2020 JPMORGAN CHASE BANK NA PCD14135.00 REIMBURSE P-CARD PURCHASESCALLAGHANNAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14100.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 78.11 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO1/14/2020 JPMORGAN CHASE BANK NA PCD14881.00 REIMBURSE P-CARD PURCHASES VERITECH INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 54.14 REIMBURSE P-CARD PURCHASES IN *A. L. THOMPSON ENTERP1/14/2020 JPMORGAN CHASE BANK NA PCD14 58.66 REIMBURSE P-CARD PURCHASES IN *A. L. THOMPSON ENTERP1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.55 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 144.32 REIMBURSE P-CARD PURCHASES ORLANDO AIRPORT MARRIO1/14/2020 JPMORGAN CHASE BANK NA PCD14 65.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 8.53 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 1,794.00 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,043.00 REIMBURSE P-CARD PURCHASES DIGICERT INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,042.50 REIMBURSE P-CARD PURCHASES SQ *CATERING WITH Z1/14/2020 JPMORGAN CHASE BANK NA PCD14210.76 REIMBURSE P-CARD PURCHASES NEOGOV1/14/2020 JPMORGAN CHASE BANK NA PCD14 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC1/14/2020 JPMORGAN CHASE BANK NA PCD14 (30.00) REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/14/2020 JPMORGAN CHASE BANK NA PCD14 72.02 REIMBURSE P-CARD PURCHASES DUNKIN #01.15.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14299.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.50 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA1/14/2020 JPMORGAN CHASE BANK NA PCD14 73.65 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #103631/14/2020 JPMORGAN CHASE BANK NA PCD14 9.88 REIMBURSE P-CARD PURCHASESWAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 60.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14241.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 47.93 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/14/2020 JPMORGAN CHASE BANK NA PCD14120.00 REIMBURSE P-CARD PURCHASES NETWORK FOR GOOD1/14/2020 JPMORGAN CHASE BANK NA PCD14491.44 REIMBURSE P-CARD PURCHASES SAMS CLUB #63641/14/2020 JPMORGAN CHASE BANK NA PCD14 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.50 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #77321/14/2020 JPMORGAN CHASE BANK NA PCD14 19.43REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 162.59 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL1/14/2020 JPMORGAN CHASE BANK NA PCD14 724.24 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1201/14/2020 JPMORGAN CHASE BANK NA PCD14 24.13 REIMBURSE P-CARD PURCHASES CITYFLEET/COMCAB1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.36 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 48.01 REIMBURSE P-CARD PURCHASESWWW.HEATHROWEXPRESS.CO1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.72 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.65 REIMBURSE P-CARD PURCHASES ESSENTIALS1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.13 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.04 REIMBURSE P-CARD PURCHASES CMT UK LTD TAXI FARE1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.29 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.21 REIMBURSE P-CARD PURCHASES PP*CHRISPIPER1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.47 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,867.67 REIMBURSE P-CARD PURCHASES ST MARTINS LANE HOTEL1/14/2020 JPMORGAN CHASE BANK NA PCD14 33.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L1/14/2020 JPMORGAN CHASE BANK NA PCD14 55.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L1/14/2020 JPMORGAN CHASE BANK NA PCD14 26.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.00 REIMBURSE P-CARD PURCHASES FEDEX 1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.22 REIMBURSE P-CARD PURCHASES FEDEX 1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.76 REIMBURSE P-CARD PURCHASES FEDEX 1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.00REIMBURSE P-CARD PURCHASES POPEYES STORE #114771/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR0011/14/2020 JPMORGAN CHASE BANK NA PCD14 1,287.60 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/14/2020 JPMORGAN CHASE BANK NA PCD14110.06 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES1/14/2020 JPMORGAN CHASE BANK NA PCD14 890.00 REIMBURSE P-CARD PURCHASES SQ *THE MARCO REVIE1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14124.20 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES1/14/2020 JPMORGAN CHASE BANK NA PCD14 77.94 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 42.88 REIMBURSE P-CARD PURCHASESLOWES #02261*1/14/2020 JPMORGAN CHASE BANK NA PCD14179.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.72 REIMBURSE P-CARD PURCHASES VDARA - MARKET CAFC1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.81 REIMBURSE P-CARD PURCHASES LYFT *RIDE WED 10PM1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.15 REIMBURSE P-CARD PURCHASES TAGLIARE PIZZA P51/14/2020 JPMORGAN CHASE BANK NA PCD14 12.42 REIMBURSE P-CARD PURCHASES METRO PIZZA D-SW LAS1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.48 REIMBURSE P-CARD PURCHASES METRO PIZZA D-SW LAS1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.05 REIMBURSE P-CARD PURCHASES TST* THE HAMPTON SOCIAL -1/14/2020 JPMORGAN CHASE BANK NA PCD14875.00 REIMBURSE P-CARD PURCHASES IGLTA1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES JETBLUE 1/14/2020 JPMORGAN CHASE BANK NA PCD14 45.73 REIMBURSE P-CARD PURCHASES IL MULINO UPTOWN1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.04 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/14/2020 JPMORGAN CHASE BANK NA PCD14 890.00 REIMBURSE P-CARD PURCHASES RIMS MEMBERSHIP-EVENT1/14/2020 JPMORGAN CHASE BANK NA PCD14160.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 8.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 46.82 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.13 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES JETBLUE 1/14/2020 JPMORGAN CHASE BANK NA PCD14982.38 REIMBURSE P-CARD PURCHASES HILTON NEW YORK01.15.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.25 REIMBURSE P-CARD PURCHASES CARMELLIMOPASS.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 68.79REIMBURSE P-CARD PURCHASES JOANN STORES #20771/14/2020 JPMORGAN CHASE BANK NA PCD14 28.47 REIMBURSE P-CARD PURCHASES CROWN TROPHY OF CAPE CORA1/14/2020 JPMORGAN CHASE BANK NA PCD14 58.79 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/14/2020 JPMORGAN CHASE BANK NA PCD14340.00 REIMBURSE P-CARD PURCHASES PAYPAL *MIMISPARTYR1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 92.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 126.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14222.76 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/14/2020 JPMORGAN CHASE BANK NA PCD14 50.86 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 74.90 REIMBURSE P-CARD PURCHASES TRIKE TOURS USA1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.19 REIMBURSE P-CARD PURCHASES HOTEL CERCANO1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.29 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.65 REIMBURSE P-CARD PURCHASES RETAIL1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.14 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.85 REIMBURSE P-CARD PURCHASES HOTEL CERCANO1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.09 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.78 REIMBURSE P-CARD PURCHASES L L EMPREENDIMENTOS1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.13 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 22.32 REIMBURSE P-CARD PURCHASES RESTAURANTE TOMASINI L1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.33 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 1.59 REIMBURSE P-CARD PURCHASES UBER DO BRAZIL TECHNOLOGIES1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.02 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 44.89REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.45 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.13 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.30 REIMBURSE P-CARD PURCHASES SBARRO'S CONC C RSW1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.31 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.09 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 4.94 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.07 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 7.23 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.11 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.10 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.12 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 272.42 REIMBURSE P-CARD PURCHASES SHERATON MARIA ISABEL1/14/2020 JPMORGAN CHASE BANK NA PCD14 4.09 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 148.97 REIMBURSE P-CARD PURCHASES EXECUTIVE DRIVE SERVIC1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.23 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.54 REIMBURSE P-CARD PURCHASES EL TIMON1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.16 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.69 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.09 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.88 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.10 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.29 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.14 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.05 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.15 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.66 REIMBURSE P-CARD PURCHASES EL PIRRI1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.29 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 176.30 REIMBURSE P-CARD PURCHASES WESTIN GUADALAJARA1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.64 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 47.78REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.77 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.04 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 3.69 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.06 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.10 REIMBURSE P-CARD PURCHASES UBER TRIP HELP.UBER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.23 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 118.01 REIMBURSE P-CARD PURCHASES SHERATON AMBASSADOR MO1/14/2020 JPMORGAN CHASE BANK NA PCD14 1.77 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION01.15.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.25 REIMBURSE P-CARD PURCHASES CARMELLIMOPASS.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14136.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 71.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 310.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF TRANSPORTATI1/14/2020 JPMORGAN CHASE BANK NA PCD14439.00 REIMBURSE P-CARD PURCHASES PAYPAL *RACESAFETYT1/14/2020 JPMORGAN CHASE BANK NA PCD14 (21.58) REIMBURSE P-CARD PURCHASES COMFORT INN & SUITES SANF1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.79 REIMBURSE P-CARD PURCHASES COMFORT INN & SUITES SANF1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.79 REIMBURSE P-CARD PURCHASES COMFORT INN & SUITES SANF1/14/2020 JPMORGAN CHASE BANK NA PCD14184.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 24.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 12.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/14/2020 JPMORGAN CHASE BANK NA PCD14 13.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.00 REIMBURSE P-CARD PURCHASES GAN*NEWSPAPERSUBSCRIPT1/14/2020 JPMORGAN CHASE BANK NA PCD14 61.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 13.98REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/14/2020 JPMORGAN CHASE BANK NA PCD14 38.99 REIMBURSE P-CARD PURCHASESD J*WALL-ST-JOURNAL1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 23.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14225.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 29.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/14/2020 JPMORGAN CHASE BANK NA PCD14 12.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 54.69 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 25.89 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 57.82 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 10.56 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 37.85 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 43.90 REIMBURSE P-CARD PURCHASES JAMESON SUPPLY INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 49.82 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 43.18 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 22.96 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 54.75 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1361/14/2020 JPMORGAN CHASE BANK NA PCD14 56.79 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 81.60 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT 63481/14/2020 JPMORGAN CHASE BANK NA PCD14255.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 21.00 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14219.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14105.44 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.99 REIMBURSE P-CARD PURCHASES WALMART.COM 1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.49 REIMBURSE P-CARD PURCHASES WALMART.COM 1/14/2020 JPMORGAN CHASE BANK NA PCD14 3.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14179.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 3.98 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 86.80 REIMBURSE P-CARD PURCHASES WALMART.COM 1/14/2020 JPMORGAN CHASE BANK NA PCD14 22.54 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 44.97 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 33.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 31.94 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 91.78 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA1/14/2020 JPMORGAN CHASE BANK NA PCD14429.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA1/14/2020 JPMORGAN CHASE BANK NA PCD14488.90 REIMBURSE P-CARD PURCHASES BOLT DEPOT, INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 (29.98) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 (363.71) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/14/2020 JPMORGAN CHASE BANK NA PCD14 24.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 45.88 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 93.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116501.15.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 32.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 211.35 REIMBURSE P-CARD PURCHASES CERTIFIED LABORATORIES1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/14/2020 JPMORGAN CHASE BANK NA PCD14 5.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/14/2020 JPMORGAN CHASE BANK NA PCD14175.47 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 49.00 REIMBURSE P-CARD PURCHASESFIVE BELOW 60761/14/2020 JPMORGAN CHASE BANK NA PCD14 5.00 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 67.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.88 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14108.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.40 REIMBURSE P-CARD PURCHASESAMERICAN FARMS LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.42 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14143.33 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *EBAY KENBRESLAUE1/14/2020 JPMORGAN CHASE BANK NA PCD14 39.44 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/14/2020 JPMORGAN CHASE BANK NA PCD14 55.93 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/14/2020 JPMORGAN CHASE BANK NA PCD14 57.71 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/14/2020 JPMORGAN CHASE BANK NA PCD14 15.48 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/14/2020 JPMORGAN CHASE BANK NA PCD14424.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 19.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 10.71 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 21.05 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 14.77 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.55 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.80 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.17 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 17.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 27.96 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 58.05 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/14/2020 JPMORGAN CHASE BANK NA PCD14142.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 (9.79) REIMBURSE P-CARD PURCHASES NOTARYHNB-1/14/2020 JPMORGAN CHASE BANK NA PCD14 149.74 REIMBURSE P-CARD PURCHASES NOTARYHNB-1/14/2020 JPMORGAN CHASE BANK NA PCD14 409.50 REIMBURSE P-CARD PURCHASES VARIDESK* 11/14/2020 JPMORGAN CHASE BANK NA PCD14135.00 REIMBURSE P-CARD PURCHASES NACM1/14/2020 JPMORGAN CHASE BANK NA PCD14 129.41 REIMBURSE P-CARD PURCHASES NOTARYHNB-1/14/2020 JPMORGAN CHASE BANK NA PCD14 74.00REIMBURSE P-CARD PURCHASES ALCOLOCK USA1/14/2020 JPMORGAN CHASE BANK NA PCD14 (8.46) REIMBURSE P-CARD PURCHASES NOTARYHNB-1/14/2020 JPMORGAN CHASE BANK NA PCD14829.97 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052491/14/2020 JPMORGAN CHASE BANK NA PCD14 14.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/14/2020 JPMORGAN CHASE BANK NA PCD14 51.25 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT1/14/2020 JPMORGAN CHASE BANK NA PCD14 (26.75) REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER1/14/2020 JPMORGAN CHASE BANK NA PCD14 737.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER1/14/2020 JPMORGAN CHASE BANK NA PCD14 138.20 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND1/14/2020 JPMORGAN CHASE BANK NA PCD14 156.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION AND1/14/2020 JPMORGAN CHASE BANK NA PCD14 78.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION AND1/14/2020 JPMORGAN CHASE BANK NA PCD14185.84 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 289.00 REIMBURSE P-CARD PURCHASES DON CESAR RESORT HOTEL1/14/2020 JPMORGAN CHASE BANK NA PCD14 7,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/14/2020 JPMORGAN CHASE BANK NA PCD14 8,000.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA1/14/2020 JPMORGAN CHASE BANK NA PCD14 4,000.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON1/14/2020 JPMORGAN CHASE BANK NA PCD14 62.57 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B1/14/2020 JPMORGAN CHASE BANK NA PCD14 46.05 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/14/2020 JPMORGAN CHASE BANK NA PCD14 3,535.00 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC01.15.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,325.00 REIMBURSE P-CARD PURCHASES HOLOHIL SYSTEMS LIMITED1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,700.00 REIMBURSE P-CARD PURCHASES IN *E-SANTOS TREE SERVICE1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.34REIMBURSE P-CARD PURCHASES SAFETYSIGN.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,000.00 REIMBURSE P-CARD PURCHASES CARRIER RENTAL SYSTEM1/14/2020 JPMORGAN CHASE BANK NA PCD14 76.50 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 147.48 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 841/14/2020 JPMORGAN CHASE BANK NA PCD14190.61 REIMBURSE P-CARD PURCHASES SUPERIOR POOL -1/14/2020 JPMORGAN CHASE BANK NA PCD14166.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14311.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14 57.73 REIMBURSE P-CARD PURCHASES OTC BRANDS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.99 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14 596.25 REIMBURSE P-CARD PURCHASES SQ *ZACK'S SNACKS @1/14/2020 JPMORGAN CHASE BANK NA PCD14190.00 REIMBURSE P-CARD PURCHASES JOTFORM INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14106.14 REIMBURSE P-CARD PURCHASES WAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 63.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14237.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14249.00 REIMBURSE P-CARD PURCHASES SWEETWATER SOUND1/14/2020 JPMORGAN CHASE BANK NA PCD14129.00 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.99 REIMBURSE P-CARD PURCHASES WALMART.COM 1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC1/14/2020 JPMORGAN CHASE BANK NA PCD14218.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 77.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 21.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14100.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00041/14/2020 JPMORGAN CHASE BANK NA PCD14 98.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 53.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14243.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 69.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14128.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11271/14/2020 JPMORGAN CHASE BANK NA PCD14 38.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 92.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 57.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 60.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 9.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 26.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 99.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 61.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14121.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 90.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 98.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 (98.23) REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 22.37 REIMBURSE P-CARD PURCHASES PUBLIX 0321/14/2020 JPMORGAN CHASE BANK NA PCD14 82.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 26.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.33 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/14/2020 JPMORGAN CHASE BANK NA PCD14 91.45 REIMBURSE P-CARD PURCHASESWAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 22.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.73REIMBURSE P-CARD PURCHASES PARTY CITY 9231/14/2020 JPMORGAN CHASE BANK NA PCD14 258.00 REIMBURSE P-CARD PURCHASES BEST WESTERN SIESTA KE1/14/2020 JPMORGAN CHASE BANK NA PCD14663.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 2.75 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE1/14/2020 JPMORGAN CHASE BANK NA PCD14 (549.00) REIMBURSE P-CARD PURCHASES UF DOCE TREEO1/14/2020 JPMORGAN CHASE BANK NA PCD14 (549.00) REIMBURSE P-CARD PURCHASES UF DOCE TREEO1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/14/2020 JPMORGAN CHASE BANK NA PCD14 51.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 9.98 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE1/14/2020 JPMORGAN CHASE BANK NA PCD14175.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14147.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 51.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14241.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 59.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 78.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #108001.15.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 93.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23551/14/2020 JPMORGAN CHASE BANK NA PCD14 182.00 REIMBURSE P-CARD PURCHASES BEST WESTERN AKU TIKI INN1/14/2020 JPMORGAN CHASE BANK NA PCD14 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14121.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51011/14/2020 JPMORGAN CHASE BANK NA PCD14186.98 REIMBURSE P-CARD PURCHASES RAMADA WESTSHORE1/14/2020 JPMORGAN CHASE BANK NA PCD14214.10 REIMBURSE P-CARD PURCHASES RAMADA WESTSHORE1/14/2020 JPMORGAN CHASE BANK NA PCD14 (27.12) REIMBURSE P-CARD PURCHASES RAMADA WESTSHORE1/14/2020 JPMORGAN CHASE BANK NA PCD14 100.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14115.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 2,615.00 REIMBURSE P-CARD PURCHASES PAYPAL *RACESAFETYT1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 3.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 67.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/14/2020 JPMORGAN CHASE BANK NA PCD14 3.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 12.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14464.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 32.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 121.92 REIMBURSE P-CARD PURCHASES NOTARYFNS-1/14/2020 JPMORGAN CHASE BANK NA PCD14 143.32 REIMBURSE P-CARD PURCHASES NOTARYFNS-1/14/2020 JPMORGAN CHASE BANK NA PCD14 121.92 REIMBURSE P-CARD PURCHASES NOTARYFNS-1/14/2020 JPMORGAN CHASE BANK NA PCD14 101.59 REIMBURSE P-CARD PURCHASES NOTARYFNS-1/14/2020 JPMORGAN CHASE BANK NA PCD14 121.92 REIMBURSE P-CARD PURCHASES NOTARYFNS-1/14/2020 JPMORGAN CHASE BANK NA PCD14 121.35 REIMBURSE P-CARD PURCHASES NOTARYFNS-1/14/2020 JPMORGAN CHASE BANK NA PCD14 90.85 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.95 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14129.52 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.02 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION1/14/2020 JPMORGAN CHASE BANK NA PCD14 165.69 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14120.03 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 206.10 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO1/14/2020 JPMORGAN CHASE BANK NA PCD14114.34 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 24.00REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 13.74REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14103.28 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 58.13 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.97 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.23 REIMBURSE P-CARD PURCHASES MTE* PANDAHALL BEADS1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.68REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 (1.33) REIMBURSE P-CARD PURCHASES PAYPAL *PANDAHALL1/14/2020 JPMORGAN CHASE BANK NA PCD14430.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU1/14/2020 JPMORGAN CHASE BANK NA PCD14 13.49REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW1/14/2020 JPMORGAN CHASE BANK NA PCD14 40.62 REIMBURSE P-CARD PURCHASES CASAGRANDE E MARCO LTD1/14/2020 JPMORGAN CHASE BANK NA PCD14 55.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 55.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 16.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 46.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 14.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/14/2020 JPMORGAN CHASE BANK NA PCD14 11.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 18.73 REIMBURSE P-CARD PURCHASES LYFT *RIDE SAT 10AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.81 REIMBURSE P-CARD PURCHASES LYFT *RIDE SAT 6PM1/14/2020 JPMORGAN CHASE BANK NA PCD14 49.78 REIMBURSE P-CARD PURCHASES BELLAGIO - BUFFET1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.53 REIMBURSE P-CARD PURCHASES DEWARS - C RSW1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.49 REIMBURSE P-CARD PURCHASES VDARA - MARKET CAFC1/14/2020 JPMORGAN CHASE BANK NA PCD14 39.44 REIMBURSE P-CARD PURCHASES VDARA - MARKET CAFC1/14/2020 JPMORGAN CHASE BANK NA PCD14 81.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/14/2020 JPMORGAN CHASE BANK NA PCD14125.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14465.24 REIMBURSE P-CARD PURCHASES AIRBNB HMAAK9PZZZ1/14/2020 JPMORGAN CHASE BANK NA PCD14 (46.38) REIMBURSE P-CARD PURCHASES AIRBNB HMAAK9PZZZ1/14/2020 JPMORGAN CHASE BANK NA PCD14 118.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC01.15.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S1/14/2020 JPMORGAN CHASE BANK NA PCD14 56.52 REIMBURSE P-CARD PURCHASES TROPICAL SMOOTHIE FL-1991/14/2020 JPMORGAN CHASE BANK NA PCD14 168.99 REIMBURSE P-CARD PURCHASES PEI WEI #0119 Q021/14/2020 JPMORGAN CHASE BANK NA PCD14 36.14 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14390.00 REIMBURSE P-CARD PURCHASES SOUTHERN SAWG1/14/2020 JPMORGAN CHASE BANK NA PCD14 207.38 REIMBURSE P-CARD PURCHASES GRAINGER1/14/2020 JPMORGAN CHASE BANK NA PCD14 206.02 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES1/14/2020 JPMORGAN CHASE BANK NA PCD14 94.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14111.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 14.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14101.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14225.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 2.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 22.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14274.27 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14115.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 107.95 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14 65.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14300.00 REIMBURSE P-CARD PURCHASES IHEART MEDIA1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 21.25 REIMBURSE P-CARD PURCHASES USPS PO 1/14/2020 JPMORGAN CHASE BANK NA PCD14 22.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14470.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 21.25 REIMBURSE P-CARD PURCHASES USPS PO 1/14/2020 JPMORGAN CHASE BANK NA PCD14 21.25 REIMBURSE P-CARD PURCHASES USPS PO 1/14/2020 JPMORGAN CHASE BANK NA PCD14 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE1/14/2020 JPMORGAN CHASE BANK NA PCD14 460.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/14/2020 JPMORGAN CHASE BANK NA PCD14 17.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 19.91 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 263.42 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14175.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 6.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 (34.06) REIMBURSE P-CARD PURCHASES FUN EXPRESS1/14/2020 JPMORGAN CHASE BANK NA PCD14 43.96 REIMBURSE P-CARD PURCHASES TARGET 0001/14/2020 JPMORGAN CHASE BANK NA PCD14 172.00 REIMBURSE P-CARD PURCHASES IN *LIBRARYWORKS, INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 192.50 REIMBURSE P-CARD PURCHASES TARGET 0001/14/2020 JPMORGAN CHASE BANK NA PCD14 14.90 REIMBURSE P-CARD PURCHASESWAL-MART #34171/14/2020 JPMORGAN CHASE BANK NA PCD14 6.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/14/2020 JPMORGAN CHASE BANK NA PCD14437.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14333.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 212.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS1/14/2020 JPMORGAN CHASE BANK NA PCD14 115.00 REIMBURSE P-CARD PURCHASES NATIONAL GROUND WATER AS1/14/2020 JPMORGAN CHASE BANK NA PCD14290.00 REIMBURSE P-CARD PURCHASES ASCE PURCHASING1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.95REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.08 REIMBURSE P-CARD PURCHASES PUBLIX #4881/14/2020 JPMORGAN CHASE BANK NA PCD14 189.00 REIMBURSE P-CARD PURCHASES TRUTECH1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.94 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 498.00 REIMBURSE P-CARD PURCHASES TRUTECH1/14/2020 JPMORGAN CHASE BANK NA PCD14515.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.97 REIMBURSE P-CARD PURCHASES PUBLIX #13371/14/2020 JPMORGAN CHASE BANK NA PCD14111.60 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.99 REIMBURSE P-CARD PURCHASES CREATIVE CLOUD INDIV1/14/2020 JPMORGAN CHASE BANK NA PCD14 295.00 REIMBURSE P-CARD PURCHASES CAREERECO1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,817.00 REIMBURSE P-CARD PURCHASES PRODIGY DISC INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 525.00 REIMBURSE P-CARD PURCHASES YSI HYPACK1/14/2020 JPMORGAN CHASE BANK NA PCD14865.19 REIMBURSE P-CARD PURCHASES WEST MARINE #13041/14/2020 JPMORGAN CHASE BANK NA PCD14 3,757.57 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN01.15.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 24.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 57.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 27.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14340.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 126.33 REIMBURSE P-CARD PURCHASESWWW.CAMDENGREY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 53.57 REIMBURSE P-CARD PURCHASES PUBLIX #15271/14/2020 JPMORGAN CHASE BANK NA PCD14 191.94 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE1/14/2020 JPMORGAN CHASE BANK NA PCD14 24.89 REIMBURSE P-CARD PURCHASES OTC BRANDS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 17.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 26.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14308.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 22.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14333.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 19.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 1.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 9.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 445.00 REIMBURSE P-CARD PURCHASES FSP*SUNSHINE BOUNCE HOUSE1/14/2020 JPMORGAN CHASE BANK NA PCD14375.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME1/14/2020 JPMORGAN CHASE BANK NA PCD14 800.00 REIMBURSE P-CARD PURCHASES MBI TOURS1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/14/2020 JPMORGAN CHASE BANK NA PCD14273.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 36.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 504.00 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2501/14/2020 JPMORGAN CHASE BANK NA PCD14 101.88 REIMBURSE P-CARD PURCHASESLOWES #00907*1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.96 REIMBURSE P-CARD PURCHASESLOWES #00907*1/14/2020 JPMORGAN CHASE BANK NA PCD14 320.54 REIMBURSE P-CARD PURCHASESLOWES #00907*1/14/2020 JPMORGAN CHASE BANK NA PCD14 21.84 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14720.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14 17.76 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14651.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 32.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 (0.07) REIMBURSE P-CARD PURCHASESWAL-MART #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 80.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14583.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 142.88 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES1/14/2020 JPMORGAN CHASE BANK NA PCD14 492.12 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES1/14/2020 JPMORGAN CHASE BANK NA PCD14 616.87 REIMBURSE P-CARD PURCHASES SHERATON DOLPHIN HOTEL1/14/2020 JPMORGAN CHASE BANK NA PCD14 576.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/14/2020 JPMORGAN CHASE BANK NA PCD14295.00 REIMBURSE P-CARD PURCHASES THE BURNHAM SYSTEM1/14/2020 JPMORGAN CHASE BANK NA PCD14300.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES1/14/2020 JPMORGAN CHASE BANK NA PCD14269.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14322.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 244.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN1/14/2020 JPMORGAN CHASE BANK NA PCD14 244.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN1/14/2020 JPMORGAN CHASE BANK NA PCD14 69.44 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN1/14/2020 JPMORGAN CHASE BANK NA PCD14309.67 REIMBURSE P-CARD PURCHASES EXCEL SUPPLIES1/14/2020 JPMORGAN CHASE BANK NA PCD14241.18 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 518.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/14/2020 JPMORGAN CHASE BANK NA PCD14347.90 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 254.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT1/14/2020 JPMORGAN CHASE BANK NA PCD14 254.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT1/14/2020 JPMORGAN CHASE BANK NA PCD14458.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 29.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/14/2020 JPMORGAN CHASE BANK NA PCD14336.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS1/14/2020 JPMORGAN CHASE BANK NA PCD14152.28 REIMBURSE P-CARD PURCHASES WAL-MART #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 88.33REIMBURSE P-CARD PURCHASES PARTY CITY 92301.15.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 230.29 REIMBURSE P-CARD PURCHASES FACEBK WK1/14/2020 JPMORGAN CHASE BANK NA PCD14 464.50 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE1/14/2020 JPMORGAN CHASE BANK NA PCD14 73.95 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 442.90 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14197.74 REIMBURSE P-CARD PURCHASESJOANN STORES #20771/14/2020 JPMORGAN CHASE BANK NA PCD14242.50 REIMBURSE P-CARD PURCHASES BIG LOTS #52861/14/2020 JPMORGAN CHASE BANK NA PCD14420.66 REIMBURSE P-CARD PURCHASES PP*NAPLESINFLATABLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC1/14/2020 JPMORGAN CHASE BANK NA PCD14400.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE1/14/2020 JPMORGAN CHASE BANK NA PCD14 179.40 REIMBURSE P-CARD PURCHASES NORMI INC1/14/2020 JPMORGAN CHASE BANK NA PCD14230.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R1/14/2020 JPMORGAN CHASE BANK NA PCD14 400.00 REIMBURSE P-CARD PURCHASES EXTENSIGEOEXPRESS STA1/14/2020 JPMORGAN CHASE BANK NA PCD14 398.16 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/14/2020 JPMORGAN CHASE BANK NA PCD14 158.26 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-1/14/2020 JPMORGAN CHASE BANK NA PCD14 226.84 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-1/14/2020 JPMORGAN CHASE BANK NA PCD14 13.27 REIMBURSE P-CARD PURCHASESUPS*0000001/14/2020 JPMORGAN CHASE BANK NA PCD14290.16 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 66.45 REIMBURSE P-CARD PURCHASESUPS*0000001/14/2020 JPMORGAN CHASE BANK NA PCD14 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT1/14/2020 JPMORGAN CHASE BANK NA PCD14 300.00 REIMBURSE P-CARD PURCHASES ATLAS BUSINESS SOLUTIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 22.50REIMBURSE P-CARD PURCHASES WHENIWORK.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 4.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 49.80 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 26.00 REIMBURSE P-CARD PURCHASES UNIV PARKING 1/14/2020 JPMORGAN CHASE BANK NA PCD14 236.96 REIMBURSE P-CARD PURCHASES NEXUDUS.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14154.00 REIMBURSE P-CARD PURCHASES LUXAM LIGHTING1/14/2020 JPMORGAN CHASE BANK NA PCD14 163.89 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.96REIMBURSE P-CARD PURCHASES JOANN STORES #20771/14/2020 JPMORGAN CHASE BANK NA PCD14 255.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/14/2020 JPMORGAN CHASE BANK NA PCD14 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS1/14/2020 JPMORGAN CHASE BANK NA PCD14 53.81 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14338.40 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS1/14/2020 JPMORGAN CHASE BANK NA PCD14326.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS1/14/2020 JPMORGAN CHASE BANK NA PCD14 325.00 REIMBURSE P-CARD PURCHASES MOV2DAY1/14/2020 JPMORGAN CHASE BANK NA PCD14312.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/14/2020 JPMORGAN CHASE BANK NA PCD14306.25 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK1/14/2020 JPMORGAN CHASE BANK NA PCD14 294.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT1/14/2020 JPMORGAN CHASE BANK NA PCD14 275.00 REIMBURSE P-CARD PURCHASES USPS PO 1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.59 REIMBURSE P-CARD PURCHASES OTC BRANDS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 290.50 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 24.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/14/2020 JPMORGAN CHASE BANK NA PCD14227.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 33.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14200.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/14/2020 JPMORGAN CHASE BANK NA PCD14 37.48 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00001/14/2020 JPMORGAN CHASE BANK NA PCD14 96.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT1/14/2020 JPMORGAN CHASE BANK NA PCD14140.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA1/14/2020 JPMORGAN CHASE BANK NA PCD14179.88 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 87.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14133.78 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14127.00 REIMBURSE P-CARD PURCHASES A RIFKIN CO1/14/2020 JPMORGAN CHASE BANK NA PCD14249.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 85.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 72.33 REIMBURSE P-CARD PURCHASESPAYPAL *FLORIDASOCI1/14/2020 JPMORGAN CHASE BANK NA PCD14 72.33 REIMBURSE P-CARD PURCHASESPAYPAL *FLORIDASOCI1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L1/14/2020 JPMORGAN CHASE BANK NA PCD14 66.34 REIMBURSE P-CARD PURCHASES PP*CARLOSBARRE1/14/2020 JPMORGAN CHASE BANK NA PCD14120.51 REIMBURSE P-CARD PURCHASES PARAMOUNT HOTEL1/14/2020 JPMORGAN CHASE BANK NA PCD14225.73 REIMBURSE P-CARD PURCHASES GRIMCO INC1/14/2020 JPMORGAN CHASE BANK NA PCD14104.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116501.15.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 98.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14120.43 REIMBURSE P-CARD PURCHASES WAL-MART #09871/14/2020 JPMORGAN CHASE BANK NA PCD14 19.94 REIMBURSE P-CARD PURCHASESWAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 71.84 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14103.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 97.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14200.00 REIMBURSE P-CARD PURCHASES UF DOCE TREEO1/14/2020 JPMORGAN CHASE BANK NA PCD14 46.31 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14150.00 REIMBURSE P-CARD PURCHASES VEGETARIAN TRAVELER1/14/2020 JPMORGAN CHASE BANK NA PCD14193.45 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/14/2020 JPMORGAN CHASE BANK NA PCD14168.95 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.00 REIMBURSE P-CARD PURCHASES SQ *THE COCCOLOBA C1/14/2020 JPMORGAN CHASE BANK NA PCD14 178.40 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14115.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 52.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 5.94 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61311/14/2020 JPMORGAN CHASE BANK NA PCD14171.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 171.20 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/14/2020 JPMORGAN CHASE BANK NA PCD14 137.00 REIMBURSE P-CARD PURCHASES DOLLARTREE1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.00 REIMBURSE P-CARD PURCHASES DOLLARTREE1/14/2020 JPMORGAN CHASE BANK NA PCD14 165.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL EDUCATION E1/14/2020 JPMORGAN CHASE BANK NA PCD14 165.00 REIMBURSE P-CARD PURCHASES IN *TAMPA BAY LIBRARY CON1/14/2020 JPMORGAN CHASE BANK NA PCD14163.58 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 45.00 REIMBURSE P-CARD PURCHASES PAYPAL *FOCCMUSEUMS1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00 REIMBURSE P-CARD PURCHASES IN *MARCO ISLAND AREA CHA1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.32 REIMBURSE P-CARD PURCHASES NABOR / M.L.S. OF NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14148.75 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/14/2020 JPMORGAN CHASE BANK NA PCD14 53.90 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/14/2020 JPMORGAN CHASE BANK NA PCD14 87.28 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/14/2020 JPMORGAN CHASE BANK NA PCD14140.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 100.97 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.00 REIMBURSE P-CARD PURCHASES VULCAN INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 124.20 REIMBURSE P-CARD PURCHASES FUN EXPRESS1/14/2020 JPMORGAN CHASE BANK NA PCD14 118.25 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14115.00 REIMBURSE P-CARD PURCHASES ASE1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 72.68 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 35.00 REIMBURSE P-CARD PURCHASES SQ *ALDO FERNANDEZ1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.76 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 23.90 REIMBURSE P-CARD PURCHASES PUBLIX #12521/14/2020 JPMORGAN CHASE BANK NA PCD14 74.33 REIMBURSE P-CARD PURCHASES DUNKIN #1/14/2020 JPMORGAN CHASE BANK NA PCD14 17.90 REIMBURSE P-CARD PURCHASES PAK-N-SHIP OF SWFL (COLLI1/14/2020 JPMORGAN CHASE BANK NA PCD14 80.00 REIMBURSE P-CARD PURCHASES UF PLANT PATHOLOGY1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.12 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 91.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 91.06REIMBURSE P-CARD PURCHASES ACCUSTANDARD INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 62.20 REIMBURSE P-CARD PURCHASES FSSOLUTIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 19.50 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S1/14/2020 JPMORGAN CHASE BANK NA PCD14 69.60 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.11 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO1/14/2020 JPMORGAN CHASE BANK NA PCD14 79.90 REIMBURSE P-CARD PURCHASES VERIZON PREMIUM RETAILER1/14/2020 JPMORGAN CHASE BANK NA PCD14 78.95 REIMBURSE P-CARD PURCHASESBATTERIES PLUS - #04521/14/2020 JPMORGAN CHASE BANK NA PCD14 77.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 72.18 REIMBURSE P-CARD PURCHASES CHEWY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 789.42 REIMBURSE P-CARD PURCHASES CDW GOVT #01.15.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 365.94 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT1/14/2020 JPMORGAN CHASE BANK NA PCD14 120.28 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT1/14/2020 JPMORGAN CHASE BANK NA PCD14140.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 4.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 44.94 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 23.78REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.98 REIMBURSE P-CARD PURCHASES HILTON MIX RESTAURANT1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.50 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.46 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/14/2020 JPMORGAN CHASE BANK NA PCD14 54.86 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 51.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 11.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14 40.02 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 (15.38) REIMBURSE P-CARD PURCHASES MONOPRICE, INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 65.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1/14/2020 JPMORGAN CHASE BANK NA PCD14 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING1/14/2020 JPMORGAN CHASE BANK NA PCD14 44.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052491/14/2020 JPMORGAN CHASE BANK NA PCD14 13.98 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 26.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 39.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 34.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.16 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 24.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.86 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.24 REIMBURSE P-CARD PURCHASES TOLOACHE1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.58 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 21.89 REIMBURSE P-CARD PURCHASES STAPLES 001/14/2020 JPMORGAN CHASE BANK NA PCD14 20.97REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.98 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 4.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.54 REIMBURSE P-CARD PURCHASES ALDI 1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.79 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.39 REIMBURSE P-CARD PURCHASES LYFT *RIDE WED 7AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL1/14/2020 JPMORGAN CHASE BANK NA PCD14 (75.00) REIMBURSE P-CARD PURCHASES1103 LKQ FT MYERS1/14/2020 JPMORGAN CHASE BANK NA PCD14 62.11 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.94 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 91.01 REIMBURSE P-CARD PURCHASES PUBLIX #5161/14/2020 JPMORGAN CHASE BANK NA PCD14 (181.35) REIMBURSE P-CARD PURCHASES CORTONA INN & SUITES1/14/2020 JPMORGAN CHASE BANK NA PCD14 3.84 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP1/14/2020 JPMORGAN CHASE BANK NA PCD14129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 21.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 41.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14318.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 75.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14227.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14373.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 35.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 10.47 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP1/14/2020 JPMORGAN CHASE BANK NA PCD14326.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116501.15.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 89.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14290.00 REIMBURSE P-CARD PURCHASES ASCE PURCHASING1/14/2020 JPMORGAN CHASE BANK NA PCD14 272.70 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE1/14/2020 JPMORGAN CHASE BANK NA PCD14 3.57 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 (1.26) REIMBURSE P-CARD PURCHASES AMAZON.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.36 REIMBURSE P-CARD PURCHASES AMAZON.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14109.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 49.97REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 (11.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.98REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.00 REIMBURSE P-CARD PURCHASES EB MEJORES PRACTICAS1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 79.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 68.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 (26.46) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14404.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 11.85 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14380.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14149.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 245.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI1/14/2020 JPMORGAN CHASE BANK NA PCD14100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14266.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 (17.43) REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL1/14/2020 JPMORGAN CHASE BANK NA PCD14 272.70 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE1/14/2020 JPMORGAN CHASE BANK NA PCD14 703.28 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,793.14 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/14/2020 JPMORGAN CHASE BANK NA PCD14705.00 REIMBURSE P-CARD PURCHASES IHEART MEDIA1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.00 REIMBURSE P-CARD PURCHASES NOTARYFNS-1/14/2020 JPMORGAN CHASE BANK NA PCD14424.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 11.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 533.24 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,215.50 REIMBURSE P-CARD PURCHASES ZOETIS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.50 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,581.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/14/2020 JPMORGAN CHASE BANK NA PCD14 451.00 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY1/14/2020 JPMORGAN CHASE BANK NA PCD14 445.10 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/14/2020 JPMORGAN CHASE BANK NA PCD14 390.76 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINA1/14/2020 JPMORGAN CHASE BANK NA PCD14159.60 REIMBURSE P-CARD PURCHASES PALM PRINTING1/14/2020 JPMORGAN CHASE BANK NA PCD14187.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 17.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/14/2020 JPMORGAN CHASE BANK NA PCD14103.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 (47.20) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 165.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,799.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,799.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO1/14/2020 JPMORGAN CHASE BANK NA PCD14 254.57 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 131.90 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 3,474.34 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 864.16 REIMBURSE P-CARD PURCHASES CHEWY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 49.99 REIMBURSE P-CARD PURCHASES CHEWY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,409.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 837.75 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,400.00 REIMBURSE P-CARD PURCHASES SMITHSONIAN INSTITUTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 432.77 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU01.15.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14765.08 REIMBURSE P-CARD PURCHASES SQ *FIRE-TEC INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14229.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 445.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON1/14/2020 JPMORGAN CHASE BANK NA PCD14 445.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON1/14/2020 JPMORGAN CHASE BANK NA PCD14 445.00 REIMBURSE P-CARD PURCHASES IFEBP *HEALTH BEN CON1/14/2020 JPMORGAN CHASE BANK NA PCD14 28.11 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14629.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14243.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 129.90 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14479.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 60.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14257.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14980.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 18.30 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14203.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 2,206.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 59.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51011/14/2020 JPMORGAN CHASE BANK NA PCD14 30.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 2,745.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 147.04 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 147.04 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 26.25 REIMBURSE P-CARD PURCHASES HEALTHY HANGOUTS LTD1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.39 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 122.63 REIMBURSE P-CARD PURCHASES CMT UK LTD TAXI FARE1/14/2020 JPMORGAN CHASE BANK NA PCD14 1.84 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.76REIMBURSE P-CARD PURCHASES FRANCO MANCA1/14/2020 JPMORGAN CHASE BANK NA PCD14 0.19 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 191.48 REIMBURSE P-CARD PURCHASES OTTOLENGHI1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.87 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14128.62 REIMBURSE P-CARD PURCHASES CABVISION NETWORK1/14/2020 JPMORGAN CHASE BANK NA PCD14 1.93 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/14/2020 JPMORGAN CHASE BANK NA PCD14 3,995.00 REIMBURSE P-CARD PURCHASES AFCI1/14/2020 JPMORGAN CHASE BANK NA PCD14950.00 REIMBURSE P-CARD PURCHASES AFCI1/14/2020 JPMORGAN CHASE BANK NA PCD14238.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/14/2020 JPMORGAN CHASE BANK NA PCD14 5.24 REIMBURSE P-CARD PURCHASES EXPEDIA 1/14/2020 JPMORGAN CHASE BANK NA PCD14371.00 REIMBURSE P-CARD PURCHASES UNITED 1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.36REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.40 REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 399.79 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 175.61 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 33.98 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS #41241/14/2020 JPMORGAN CHASE BANK NA PCD14 167.76 REIMBURSE P-CARD PURCHASES CHEWY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,007.47 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,138.67 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY1/14/2020 JPMORGAN CHASE BANK NA PCD14 200.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,993.15 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 68.10 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINA1/14/2020 JPMORGAN CHASE BANK NA PCD14150.01 REIMBURSE P-CARD PURCHASES C SPECIALTIES1/14/2020 JPMORGAN CHASE BANK NA PCD14164.89 REIMBURSE P-CARD PURCHASES BOE MARINE & RV1/14/2020 JPMORGAN CHASE BANK NA PCD14 65.58 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.90 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, I1/14/2020 JPMORGAN CHASE BANK NA PCD14336.50 REIMBURSE P-CARD PURCHASES TRUCK PRO #0941/14/2020 JPMORGAN CHASE BANK NA PCD14 17.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 39.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 126.27 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 66.50 REIMBURSE P-CARD PURCHASES KUNZ ENGINEERING INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 286.23 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.11 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 567.29 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 (74.17) REIMBURSE P-CARD PURCHASES B & B HYDRAULICS01.15.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,133.77 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.61 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,1/14/2020 JPMORGAN CHASE BANK NA PCD14 42.70 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,287.35 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE1/14/2020 JPMORGAN CHASE BANK NA PCD14 81.75 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 55.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14439.90 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/14/2020 JPMORGAN CHASE BANK NA PCD14120.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,676.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,356.00 REIMBURSE P-CARD PURCHASES CISCO SYSTEMS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14141.97 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.67 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 555.00 REIMBURSE P-CARD PURCHASES INF* CITY DIRECTORIES1/14/2020 JPMORGAN CHASE BANK NA PCD14 95.70 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 37.20REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 66.73 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14108.42 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 26.52 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 98.08 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14482.16 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 47.96 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14484.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.42 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14502.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14172.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.58 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 56.73 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14103.88 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14135.66 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.97 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14123.88 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.08 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14305.00 REIMBURSE P-CARD PURCHASES PLA1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.21 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES PLA1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.85 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14331.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/14/2020 JPMORGAN CHASE BANK NA PCD14331.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/14/2020 JPMORGAN CHASE BANK NA PCD14 26.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 53.98 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 310.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO1/14/2020 JPMORGAN CHASE BANK NA PCD14 126.00 REIMBURSE P-CARD PURCHASES MICHAELS #94901/14/2020 JPMORGAN CHASE BANK NA PCD14 1,329.43 REIMBURSE P-CARD PURCHASES HILTON HOTELS1/14/2020 JPMORGAN CHASE BANK NA PCD14480.00 REIMBURSE P-CARD PURCHASES PLA1/14/2020 JPMORGAN CHASE BANK NA PCD14 660.00 REIMBURSE P-CARD PURCHASES FRIENDS OF THE LIBRARY1/14/2020 JPMORGAN CHASE BANK NA PCD14186.42 REIMBURSE P-CARD PURCHASES THE CONTINENTAL1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,189.25 REIMBURSE P-CARD PURCHASES DELTA AIR 1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,250.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS1/14/2020 JPMORGAN CHASE BANK NA PCD14122.73 REIMBURSE P-CARD PURCHASES IBERIA 1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 28.26 REIMBURSE P-CARD PURCHASESLOWES #02261*1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.41 REIMBURSE P-CARD PURCHASESLOWES #02261*1/14/2020 JPMORGAN CHASE BANK NA PCD14 88.76 REIMBURSE P-CARD PURCHASES CDW GOVT 1/14/2020 JPMORGAN CHASE BANK NA PCD14206.00 REIMBURSE P-CARD PURCHASES NEOPOST USA1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.94REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/14/2020 JPMORGAN CHASE BANK NA PCD14 269.00 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/14/2020 JPMORGAN CHASE BANK NA PCD14 529.00 REIMBURSE P-CARD PURCHASES CDW GOVT 01.15.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,008.12 REIMBURSE P-CARD PURCHASES ACOUSTICMAGIC1/14/2020 JPMORGAN CHASE BANK NA PCD14295.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF PROFE1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/14/2020 JPMORGAN CHASE BANK NA PCD14 39.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,590.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE1/14/2020 JPMORGAN CHASE BANK NA PCD14 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14240.00 REIMBURSE P-CARD PURCHASES UPPCC1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.99 REIMBURSE P-CARD PURCHASES ADOBE *1/14/2020 JPMORGAN CHASE BANK NA PCD14674.22 REIMBURSE P-CARD PURCHASES HILTON ADVPURCH1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14596.20 REIMBURSE P-CARD PURCHASES DELTA AIR 1/14/2020 JPMORGAN CHASE BANK NA PCD14390.00 REIMBURSE P-CARD PURCHASES PAYPAL *REAGANRULEP1/14/2020 JPMORGAN CHASE BANK NA PCD14 55.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.64 REIMBURSE P-CARD PURCHASES THE GREAT AMERICAN BAGEL1/14/2020 JPMORGAN CHASE BANK NA PCD14 22.33REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 21.50REIMBURSE P-CARD PURCHASES HILTON DC F&B1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.57 REIMBURSE P-CARD PURCHASES MCDONALD'S F314911/14/2020 JPMORGAN CHASE BANK NA PCD14 8.20 REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.72REIMBURSE P-CARD PURCHASES UBER TRIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 33.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,600.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN1/14/2020 JPMORGAN CHASE BANK NA PCD14200.00 REIMBURSE P-CARD PURCHASES SETA CAREER CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14250.00 REIMBURSE P-CARD PURCHASES YOURMEMBER-CAREERS1/14/2020 JPMORGAN CHASE BANK NA PCD14 598.00 REIMBURSE P-CARD PURCHASES SOI*SBS ROCHESTER HILL1/14/2020 JPMORGAN CHASE BANK NA PCD14 (13.64) REIMBURSE P-CARD PURCHASES TOOLTOPIA1/14/2020 JPMORGAN CHASE BANK NA PCD14 208.49 REIMBURSE P-CARD PURCHASES TOOLTOPIA1/14/2020 JPMORGAN CHASE BANK NA PCD14485.45 REIMBURSE P-CARD PURCHASES COASTAL CARTS1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,380.00 REIMBURSE P-CARD PURCHASES NFPI TRAINING1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 650.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.04 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/14/2020 JPMORGAN CHASE BANK NA PCD14 167.24 REIMBURSE P-CARD PURCHASES NATIONALTOOLWAREHOU1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 40.41 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14588.00 REIMBURSE P-CARD PURCHASES WALMART.COM 1/14/2020 JPMORGAN CHASE BANK NA PCD14 3,498.00 REIMBURSE P-CARD PURCHASES SP * GUMBALL.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,400.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 900.00 REIMBURSE P-CARD PURCHASES FACEBK BPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.65 REIMBURSE P-CARD PURCHASES FACEBK GME1/14/2020 JPMORGAN CHASE BANK NA PCD14 900.00 REIMBURSE P-CARD PURCHASES FACEBK T1/14/2020 JPMORGAN CHASE BANK NA PCD14 40.42 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 158.35 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 147.70 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 139.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 100.80 REIMBURSE P-CARD PURCHASES MERCEDES BENZ OF NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.84 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #43541/14/2020 JPMORGAN CHASE BANK NA PCD14173.69 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 13.12 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 12.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14167.52 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14114.69 REIMBURSE P-CARD PURCHASES COASTAL CARTS1/14/2020 JPMORGAN CHASE BANK NA PCD14 170.07 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,1/14/2020 JPMORGAN CHASE BANK NA PCD14 48.01 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.40 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.34 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,01.15.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 152.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14199.76 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 547.00 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 87.27 REIMBURSE P-CARD PURCHASES VRS FLEET PRODUCTS1/14/2020 JPMORGAN CHASE BANK NA PCD14555.82 REIMBURSE P-CARD PURCHASES THE EXPEDITER1/14/2020 JPMORGAN CHASE BANK NA PCD14 67.01 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,1/14/2020 JPMORGAN CHASE BANK NA PCD14 220.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8E5TP8TN31/14/2020 JPMORGAN CHASE BANK NA PCD14172.30 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 82.05 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE1/14/2020 JPMORGAN CHASE BANK NA PCD14 260.28 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL1/14/2020 JPMORGAN CHASE BANK NA PCD14647.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 3.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 87.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 2,577.16 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC1/14/2020 JPMORGAN CHASE BANK NA PCD14154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.91 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14519.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 1,233.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 13.66 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14624.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS1/14/2020 JPMORGAN CHASE BANK NA PCD14 595.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/14/2020 JPMORGAN CHASE BANK NA PCD14 69.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 175.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK1/14/2020 JPMORGAN CHASE BANK NA PCD14375.00 REIMBURSE P-CARD PURCHASES ECONOMICCLU1/14/2020 JPMORGAN CHASE BANK NA PCD14177.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14941.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.66 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.54 REIMBURSE P-CARD PURCHASES FEDEX 1/14/2020 JPMORGAN CHASE BANK NA PCD14 (15.51) REIMBURSE P-CARD PURCHASES PARAMOUNT HOTEL1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,272.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/14/2020 JPMORGAN CHASE BANK NA PCD14379.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14119.96 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/14/2020 JPMORGAN CHASE BANK NA PCD14399.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14202.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 347.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO1/14/2020 JPMORGAN CHASE BANK NA PCD14276.21 REIMBURSE P-CARD PURCHASESJOANN STORES #20771/14/2020 JPMORGAN CHASE BANK NA PCD14 127.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14284.83 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14440.41 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/14/2020 JPMORGAN CHASE BANK NA PCD14763.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14182.07 REIMBURSE P-CARD PURCHASESJOANN STORES #20771/14/2020 JPMORGAN CHASE BANK NA PCD14421.35 REIMBURSE P-CARD PURCHASES WAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 11.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #08231/14/2020 JPMORGAN CHASE BANK NA PCD14149.04 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #08231/14/2020 JPMORGAN CHASE BANK NA PCD14238.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 9.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 57.73 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 9.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 15.30 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634801.15.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14149.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 2,980.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10991/14/2020 JPMORGAN CHASE BANK NA PCD14 25.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10991/14/2020 JPMORGAN CHASE BANK NA PCD14 21.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10991/14/2020 JPMORGAN CHASE BANK NA PCD14201.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10991/14/2020 JPMORGAN CHASE BANK NA PCD14 50.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10991/14/2020 JPMORGAN CHASE BANK NA PCD14 6.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10991/14/2020 JPMORGAN CHASE BANK NA PCD14 15.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51011/14/2020 JPMORGAN CHASE BANK NA PCD14 86.04 REIMBURSE P-CARD PURCHASES BUSINESS TELEPHONE1/14/2020 JPMORGAN CHASE BANK NA PCD14 33.09 REIMBURSE P-CARD PURCHASES J M TODD1/14/2020 JPMORGAN CHASE BANK NA PCD14 589.69 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.74REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,310.44 REIMBURSE P-CARD PURCHASES NETSUPPORT INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 43.61 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 135.94 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL-0131/14/2020 JPMORGAN CHASE BANK NA PCD14 39.98 REIMBURSE P-CARD PURCHASESSAMS CLUB #63641/14/2020 JPMORGAN CHASE BANK NA PCD14 25.00REIMBURSE P-CARD PURCHASES CRAIGSLIST.ORG1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.97 REIMBURSE P-CARD PURCHASES DUNKIN #1/14/2020 JPMORGAN CHASE BANK NA PCD14233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES1/14/2020 JPMORGAN CHASE BANK NA PCD14 61.26 REIMBURSE P-CARD PURCHASESCABLE WHOLESALE.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 349.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM1/14/2020 JPMORGAN CHASE BANK NA PCD14 104.58 REIMBURSE P-CARD PURCHASES FACEBK JCK1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.99REIMBURSE P-CARD PURCHASES MICROSOFT*STORE1/14/2020 JPMORGAN CHASE BANK NA PCD14392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST1/14/2020 JPMORGAN CHASE BANK NA PCD14 250.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14230.00 REIMBURSE P-CARD PURCHASES IN *BOOST CREATIVE1/14/2020 JPMORGAN CHASE BANK NA PCD14 129.95 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14 61.82 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 449.00 REIMBURSE P-CARD PURCHASES JUMPCREW1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.99 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14624.00 REIMBURSE P-CARD PURCHASES PAYPAL *TODD1/14/2020 JPMORGAN CHASE BANK NA PCD14266.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/14/2020 JPMORGAN CHASE BANK NA PCD14 7.32 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 16.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 12.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14477.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 1,950.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI1/14/2020 JPMORGAN CHASE BANK NA PCD14434.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14843.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 49.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 25.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 115.00 REIMBURSE P-CARD PURCHASES360TRAINING-CONTRACTS1/14/2020 JPMORGAN CHASE BANK NA PCD14 61.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 5,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM1/14/2020 JPMORGAN CHASE BANK NA PCD14 370.00 REIMBURSE P-CARD PURCHASES UNITED STATES SAILING ASS1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,300.91 REIMBURSE P-CARD PURCHASES INTERCOSTAL MARINE SVC1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,062.77 REIMBURSE P-CARD PURCHASES INTERCOSTAL MARINE SVC1/14/2020 JPMORGAN CHASE BANK NA PCD14 342.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.16 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 682.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO1/14/2020 JPMORGAN CHASE BANK NA PCD14256.00 REIMBURSE P-CARD PURCHASES WAL-MART #50551/14/2020 JPMORGAN CHASE BANK NA PCD14389.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/14/2020 JPMORGAN CHASE BANK NA PCD14 127.20 REIMBURSE P-CARD PURCHASES IN *PME EXPO SERVICES1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,270.00 REIMBURSE P-CARD PURCHASES SQ *CLYDE BUTCHER V1/14/2020 JPMORGAN CHASE BANK NA PCD14 355.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC01.15.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 315.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14282.59 REIMBURSE P-CARD PURCHASES UNITED 1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14225.00 REIMBURSE P-CARD PURCHASES ACFE1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 1,799.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO1/14/2020 JPMORGAN CHASE BANK NA PCD14 33.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14100.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 55.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 98.80 REIMBURSE P-CARD PURCHASES JET-CARE INTL, INC1/14/2020 JPMORGAN CHASE BANK NA PCD14609.54 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90.70 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 51.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 7.27 REIMBURSE P-CARD PURCHASES FEDEX 1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,124.89 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*R1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.68 REIMBURSE P-CARD PURCHASES STAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14168.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 70.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14718.42 REIMBURSE P-CARD PURCHASESCOSTCO WHSE #03541/14/2020 JPMORGAN CHASE BANK NA PCD14 (25.00) REIMBURSE P-CARD PURCHASES COSTCO WHSE #03541/14/2020 JPMORGAN CHASE BANK NA PCD14118.93 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/14/2020 JPMORGAN CHASE BANK NA PCD14 565.32 REIMBURSE P-CARD PURCHASES 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PURCHASES FERGUSON ENT #1341/14/2020 JPMORGAN CHASE BANK NA PCD14140.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/14/2020 JPMORGAN CHASE BANK NA PCD14 28.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 47.24 REIMBURSE P-CARD PURCHASES SHOPJIMMY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 69.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*01.15.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14899.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 53.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 (54.86) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 24.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 81.63 REIMBURSE P-CARD PURCHASES HORIZON DIST - 1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 10.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.18 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 21.62 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14100.64 REIMBURSE P-CARD PURCHASES MCMASTER-CARR1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.58 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14495.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS1/14/2020 JPMORGAN CHASE BANK NA PCD14 96.66 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.39 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION1/14/2020 JPMORGAN CHASE BANK NA PCD14 120.19 REIMBURSE P-CARD PURCHASES EH WACHS1/14/2020 JPMORGAN CHASE BANK NA PCD14310.79 REIMBURSE P-CARD PURCHASES ALL STATES AG PARTS1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.71REIMBURSE P-CARD PURCHASES XYL 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JPMORGAN CHASE BANK NA PCD14 36.80 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN1/14/2020 JPMORGAN CHASE BANK NA PCD14 48.10 REIMBURSE P-CARD PURCHASES TARGET 1/14/2020 JPMORGAN CHASE BANK NA PCD14 45.85 REIMBURSE P-CARD PURCHASESROSS STORE #22421/14/2020 JPMORGAN CHASE BANK NA PCD14 20.79 REIMBURSE P-CARD PURCHASES PUBLIX #15271/14/2020 JPMORGAN CHASE BANK NA PCD14104.41 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 82.83 REIMBURSE P-CARD PURCHASES TRADER JOE'S #7621/14/2020 JPMORGAN CHASE BANK NA PCD14114.39 REIMBURSE P-CARD PURCHASES WAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14428.90 REIMBURSE P-CARD PURCHASES RT ONLINE #1/14/2020 JPMORGAN CHASE BANK NA PCD14 45.72 REIMBURSE P-CARD PURCHASESWAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 62.93REIMBURSE P-CARD PURCHASES3237 DOMINOS PIZZA1/14/2020 JPMORGAN CHASE BANK NA PCD14 273.98 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 46.93 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.04 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.94 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 59.94 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 36.35 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.89 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 65.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 38.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 31.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 36.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 40.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14242.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 34.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14164.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 69.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*01.15.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 39.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10801/14/2020 JPMORGAN CHASE BANK NA PCD14 51.32 REIMBURSE P-CARD PURCHASES GARSITE PROGRESS LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 38.52 REIMBURSE P-CARD PURCHASESLOWES #02261*1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.44 REIMBURSE P-CARD PURCHASESLOWES #02261*1/14/2020 JPMORGAN CHASE BANK NA PCD14179.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #64711/14/2020 JPMORGAN CHASE BANK NA PCD14233.00 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14369.53 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14966.00 REIMBURSE P-CARD PURCHASES GALLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 44.93 REIMBURSE P-CARD PURCHASES WALMART.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14105.44 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB1/14/2020 JPMORGAN CHASE BANK NA PCD14 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 585.60 REIMBURSE P-CARD PURCHASES FIS OUTDOOR1/14/2020 JPMORGAN CHASE BANK NA PCD14135.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 (52.70) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14228.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 253.17 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 316.66 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.35 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 156.42 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER1/14/2020 JPMORGAN CHASE BANK NA 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PCD14 85.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,772.00 REIMBURSE P-CARD PURCHASES IN *FA REMODELING AND REP1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.75 REIMBURSE P-CARD PURCHASES PAYPAL *EBAY CAYCEBIGGER1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.85 REIMBURSE P-CARD PURCHASES PAYPAL *EBAY SPORTSCARDB1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.25 REIMBURSE P-CARD PURCHASES PAYPAL *EBAY TWNPOP1/14/2020 JPMORGAN CHASE BANK NA PCD14 26.94 REIMBURSE P-CARD PURCHASES PAYPAL *EBAY LEGENDSMORE1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.18 REIMBURSE P-CARD PURCHASES PAYPAL *EBAY BLEACHSEATS1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.98 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 83.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 17.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 49.80 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 237.24 REIMBURSE P-CARD PURCHASES NEXUDUS.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14370.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/14/2020 JPMORGAN CHASE BANK NA PCD14338.60 REIMBURSE P-CARD PURCHASES AMERICAN AIR001/14/2020 JPMORGAN CHASE BANK NA PCD14280.58 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61311/14/2020 JPMORGAN CHASE BANK NA PCD14 17.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14341.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116501.15.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.28 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 14.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 47.96 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 51.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #103631/14/2020 JPMORGAN CHASE BANK NA PCD14 73.96 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 449.40 REIMBURSE P-CARD PURCHASES PUBLIX #12521/14/2020 JPMORGAN CHASE BANK NA PCD14 36.99 REIMBURSE P-CARD PURCHASES PUBLIX #12521/14/2020 JPMORGAN CHASE BANK NA PCD14 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE1/14/2020 JPMORGAN CHASE BANK 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 38.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 18.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14613.60 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 1/14/2020 JPMORGAN CHASE BANK NA PCD14 44.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14175.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/14/2020 JPMORGAN CHASE BANK NA PCD14 42.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 60.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 31.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14123.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 78.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 45.00 REIMBURSE P-CARD PURCHASES APNGA LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 45.00 REIMBURSE P-CARD PURCHASES APNGA LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 41.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 17.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 776.96 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR1/14/2020 JPMORGAN CHASE BANK NA PCD14 74.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 10.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 4.92 REIMBURSE P-CARD PURCHASES OFFICE 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#11651/14/2020 JPMORGAN CHASE BANK NA PCD14 29.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 27.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 58.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 66.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14111.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 85.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 88.82 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR1/14/2020 JPMORGAN CHASE BANK NA PCD14 216.37 REIMBURSE P-CARD PURCHASES ATSI INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14299.00 REIMBURSE P-CARD PURCHASES NATIONAL SOCIETY OF PROFE1/14/2020 JPMORGAN CHASE BANK NA PCD14 948.20 REIMBURSE P-CARD PURCHASES CONTROL TECHNOLOGIES1/14/2020 JPMORGAN CHASE BANK NA PCD14121.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 66.88 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 55.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 732.00 REIMBURSE P-CARD PURCHASES HOME2 SUITES BY HILTON TA1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 126.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*01.15.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,275.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.99 REIMBURSE P-CARD PURCHASESGFS STORE #19651/14/2020 JPMORGAN CHASE BANK NA PCD14142.60 REIMBURSE P-CARD PURCHASES PALM PRINTING1/14/2020 JPMORGAN CHASE BANK NA PCD14 17.12REIMBURSE P-CARD PURCHASES PAYPAL *JHSSWFL1/14/2020 JPMORGAN CHASE BANK NA PCD14 65.00 REIMBURSE P-CARD PURCHASES HULETT ENVIRONMENTAL SERV1/14/2020 JPMORGAN CHASE BANK NA PCD14225.00 REIMBURSE P-CARD PURCHASES ORKIN LLC 0021/14/2020 JPMORGAN CHASE BANK NA PCD14330.00 REIMBURSE P-CARD PURCHASES ORKIN LLC 0021/14/2020 JPMORGAN CHASE BANK NA PCD14 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M1/14/2020 JPMORGAN CHASE BANK NA PCD14236.52 REIMBURSE P-CARD PURCHASES OTC BRANDS INC1/14/2020 JPMORGAN CHASE BANK NA PCD14111.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 12.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 12.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 33.25 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14 45.56 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 27.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11991/14/2020 JPMORGAN CHASE BANK NA PCD14 4.00 REIMBURSE P-CARD PURCHASES PUBLIX #15271/14/2020 JPMORGAN CHASE BANK NA PCD14 68.53 REIMBURSE P-CARD PURCHASESWAL-MART #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 24.93REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7361/14/2020 JPMORGAN CHASE BANK NA PCD14 93.41REIMBURSE P-CARD PURCHASES ROSS STORES # 18811/14/2020 JPMORGAN CHASE BANK NA PCD14531.53 REIMBURSE P-CARD PURCHASES HACH COMPANY1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 22.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14169.52 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US1/14/2020 JPMORGAN CHASE BANK NA PCD14 37.84 REIMBURSE P-CARD PURCHASES HACH COMPANY1/14/2020 JPMORGAN CHASE BANK NA PCD14125.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 65.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 291.92 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 187.30 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/14/2020 JPMORGAN CHASE BANK NA PCD14 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 342.00 REIMBURSE P-CARD PURCHASES HAMPTON INN W PLM BCH1/14/2020 JPMORGAN CHASE BANK NA PCD14 80.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/14/2020 JPMORGAN CHASE BANK NA PCD14165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/14/2020 JPMORGAN CHASE BANK NA PCD14219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14192.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.00 REIMBURSE P-CARD PURCHASES TROPHY CENTER OF SW FL1/14/2020 JPMORGAN CHASE BANK NA PCD14219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 65.01 REIMBURSE P-CARD PURCHASES PUBLIX #15271/14/2020 JPMORGAN CHASE BANK NA PCD14 352.00 REIMBURSE P-CARD PURCHASES CDW GOVT 1/14/2020 JPMORGAN CHASE BANK NA PCD14 97.83 REIMBURSE P-CARD PURCHASESWAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 82.96 REIMBURSE P-CARD PURCHASES PUBLIX #15271/14/2020 JPMORGAN CHASE BANK NA PCD14 14.60 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14165.10 REIMBURSE P-CARD PURCHASES PAYPAL *FEAFCS1/14/2020 JPMORGAN CHASE BANK NA PCD14 (30.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 85.74REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14173.58 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 62.30REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.95REIMBURSE P-CARD PURCHASES JOANN STORES #20771/14/2020 JPMORGAN CHASE BANK NA PCD14 38.72 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14108.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14137.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14118.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 339.88 REIMBURSE P-CARD PURCHASES PUBLIX #6351/14/2020 JPMORGAN CHASE BANK NA PCD14 1,686.88 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 495.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 990.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 495.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE01.15.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14125.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,275.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE1/14/2020 JPMORGAN CHASE BANK NA PCD14240.00 REIMBURSE P-CARD PURCHASES UPPCC1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.11 REIMBURSE P-CARD PURCHASESWAL-MART #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 25.90 REIMBURSE P-CARD PURCHASESWAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 800.00 REIMBURSE P-CARD PURCHASES IN *RONS JONS PORTA POTTY1/14/2020 JPMORGAN CHASE BANK NA PCD14 513.25 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 52.96 REIMBURSE P-CARD PURCHASES NEXUDUS.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14116.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 1,150.00 REIMBURSE P-CARD PURCHASES CIRCLE CONSULTING LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14628.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 18.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 14.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14297.00 REIMBURSE P-CARD PURCHASES DELTA AIR 001/14/2020 JPMORGAN CHASE BANK NA PCD14297.00 REIMBURSE P-CARD PURCHASES DELTA AIR 001/14/2020 JPMORGAN CHASE BANK NA PCD14 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG1/14/2020 JPMORGAN CHASE BANK NA PCD14 100.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION1/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,000.00 REIMBURSE P-CARD PURCHASES MASQUERADE AND BALLOONS G1/14/2020 JPMORGAN CHASE BANK NA PCD14 38.00 REIMBURSE P-CARD PURCHASES RED*CROSS TRNG & PROD1/14/2020 JPMORGAN CHASE BANK NA PCD14108.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 1.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10801/14/2020 JPMORGAN CHASE BANK NA PCD14 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS1/14/2020 JPMORGAN CHASE BANK NA PCD14 141.99 REIMBURSE P-CARD PURCHASES SOLAR ILLUMINATIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 54.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/14/2020 JPMORGAN CHASE BANK NA PCD14 2,999.45 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1201/14/2020 JPMORGAN CHASE BANK NA PCD14 40.00REIMBURSE P-CARD PURCHASES360TRAINING.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,375.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,544.00 REIMBURSE P-CARD PURCHASES DRI*VMWARE1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 32.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 15.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 4.79 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 39.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 0.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 7.14 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 68.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 (791.00) REIMBURSE P-CARD PURCHASES WEBEX *WEBEX.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 296.89 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 37.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #26751/14/2020 JPMORGAN CHASE BANK NA PCD14 13.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 39.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 37.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 61.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 81.78 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/14/2020 JPMORGAN CHASE BANK NA PCD14 8.97 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/14/2020 JPMORGAN CHASE BANK NA PCD14 1,311.00 REIMBURSE P-CARD PURCHASES MASQUERADE AND BALLOONS G1/14/2020 JPMORGAN CHASE BANK NA PCD14 40.75 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/14/2020 JPMORGAN CHASE BANK NA PCD14 13.96 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/14/2020 JPMORGAN CHASE BANK NA PCD14 24.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 8.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14329.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 77.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 43.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.57 REIMBURSE P-CARD PURCHASESWAL-MART #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 (65.50) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14101.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,950.00 REIMBURSE P-CARD PURCHASES ESRI1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.30 REIMBURSE P-CARD PURCHASES PUBLIX #152701.15.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 83.34 REIMBURSE P-CARD PURCHASES PUBLIX #15271/14/2020 JPMORGAN CHASE BANK NA PCD14229.07 REIMBURSE P-CARD PURCHASESJOANN STORES #20771/14/2020 JPMORGAN CHASE BANK NA PCD14 30.54 REIMBURSE P-CARD PURCHASESWAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 19.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14 100.17 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.41 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/14/2020 JPMORGAN CHASE BANK NA PCD14 64.36 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 91.97 REIMBURSE P-CARD PURCHASES B & L HDWE1/14/2020 JPMORGAN CHASE BANK NA PCD14 81.33 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/14/2020 JPMORGAN CHASE BANK NA PCD14 41.22 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68711/14/2020 JPMORGAN CHASE BANK NA PCD14 30.32 REIMBURSE P-CARD PURCHASES COMPLIANCE ASSISTAN1/14/2020 JPMORGAN CHASE BANK NA PCD14122.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14200.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 7.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10801/14/2020 JPMORGAN CHASE BANK NA PCD14176.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 25.25 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #77321/14/2020 JPMORGAN CHASE BANK NA PCD14 29.94 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/14/2020 JPMORGAN CHASE BANK NA PCD14 18.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 13.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14200.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14338.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14168.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 35.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/14/2020 JPMORGAN CHASE BANK NA PCD14 51.46 REIMBURSE P-CARD PURCHASESPAYPAL *FLORIDASOCI1/14/2020 JPMORGAN CHASE BANK NA PCD14 135.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC HUMAN RESO1/14/2020 JPMORGAN CHASE BANK NA PCD14134.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 571.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.96 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 39.00 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14201.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/14/2020 JPMORGAN CHASE BANK NA PCD14 34.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION1/14/2020 JPMORGAN CHASE BANK NA PCD14 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/14/2020 JPMORGAN CHASE BANK NA PCD14145.00 REIMBURSE P-CARD PURCHASES TRAINHR1/14/2020 JPMORGAN CHASE BANK NA PCD14130.00 REIMBURSE P-CARD PURCHASES NEOGOV1/14/2020 JPMORGAN CHASE BANK NA PCD14125.00 REIMBURSE P-CARD PURCHASES NEOGOV1/14/2020 JPMORGAN CHASE BANK NA PCD14 36.27 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/14/2020 JPMORGAN CHASE BANK NA PCD14 113.44 REIMBURSE P-CARD PURCHASES GRAINGER1/14/2020 JPMORGAN CHASE BANK NA PCD14309.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14585.00 REIMBURSE P-CARD PURCHASES PLA1/14/2020 JPMORGAN CHASE BANK NA PCD14 22.35 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14341/14/2020 JPMORGAN CHASE BANK NA PCD14331.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/14/2020 JPMORGAN CHASE BANK NA PCD14 70.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 59.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14211.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 425.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14 114.37 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14 37.99 REIMBURSE P-CARD PURCHASES PUBLIX #14581/14/2020 JPMORGAN CHASE BANK NA PCD14 40.80 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 56.14 REIMBURSE P-CARD PURCHASES TARGET.COM *1/14/2020 JPMORGAN CHASE BANK NA PCD14 360.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE1/14/2020 JPMORGAN CHASE BANK NA PCD14134.01 REIMBURSE P-CARD PURCHASES FACEBK 1/14/2020 JPMORGAN CHASE BANK NA PCD14 130.25 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER1/14/2020 JPMORGAN CHASE BANK NA PCD14179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS1/14/2020 JPMORGAN CHASE BANK NA PCD14 96.64 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 55.93 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/14/2020 JPMORGAN CHASE BANK NA PCD14347.52 REIMBURSE P-CARD PURCHASES WAL-MART #19571/14/2020 JPMORGAN CHASE BANK NA PCD14 64.45 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON1/14/2020 JPMORGAN CHASE BANK NA PCD14 57.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14 93.72 REIMBURSE P-CARD PURCHASESWAL-MART #534701.15.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.00 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.45 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/14/2020 JPMORGAN CHASE BANK NA PCD14179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS1/14/2020 JPMORGAN CHASE BANK NA PCD14 131.74 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE1/14/2020 JPMORGAN CHASE BANK NA PCD14446.70 REIMBURSE P-CARD PURCHASES FAT FREE INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 77.81 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M1/14/2020 JPMORGAN CHASE BANK NA PCD14 28.14 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 447.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES TALLAHASS1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.66 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 9.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 58.43 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 261.48 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/14/2020 JPMORGAN CHASE BANK NA PCD14 61.05 REIMBURSE P-CARD PURCHASES DIRECT DOOR HARDWARE1/14/2020 JPMORGAN CHASE BANK NA PCD14 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.99 REIMBURSE P-CARD PURCHASES PAYPAL *EBAY PRAAHB1/14/2020 JPMORGAN CHASE BANK NA PCD14588.03 REIMBURSE P-CARD PURCHASES WAL-MART #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 9.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 90.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1/14/2020 JPMORGAN CHASE BANK NA PCD14 25.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 71.08 REIMBURSE P-CARD PURCHASES CHEWY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 89.96 REIMBURSE P-CARD PURCHASES CHEWY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 597.00 REIMBURSE P-CARD PURCHASES CUBESMART 4591/14/2020 JPMORGAN CHASE BANK NA PCD14 318.46 REIMBURSE P-CARD PURCHASES COAST PUMP WATER TECHNOLO1/14/2020 JPMORGAN CHASE BANK NA PCD14125.00 REIMBURSE P-CARD PURCHASES URISA1/14/2020 JPMORGAN CHASE BANK NA PCD14 (20.83) REIMBURSE P-CARD PURCHASES COAST PUMP WATER TECHNOLO1/14/2020 JPMORGAN CHASE BANK NA PCD14599.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14454.00 REIMBURSE P-CARD PURCHASES AIBD1/14/2020 JPMORGAN CHASE BANK NA PCD14287.00 REIMBURSE P-CARD PURCHASES AIA PRODUCTS / DUES1/14/2020 JPMORGAN CHASE BANK NA PCD14 114.69 REIMBURSE P-CARD PURCHASES SETON IDENTIFICATION PRD1/14/2020 JPMORGAN CHASE BANK NA PCD14 255.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI1/14/2020 JPMORGAN CHASE BANK NA PCD14 746.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/14/2020 JPMORGAN CHASE BANK NA PCD14 94.90 REIMBURSE P-CARD PURCHASES LAPTOP BATTERY EXPRESS1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.29 REIMBURSE P-CARD PURCHASES PUBLIX #6761/14/2020 JPMORGAN CHASE BANK NA PCD14249.99 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14275.00 REIMBURSE P-CARD PURCHASES AAAE1/14/2020 JPMORGAN CHASE BANK NA PCD14 73.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14419.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/14/2020 JPMORGAN CHASE BANK NA PCD14 14.58 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 84.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 312.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES1/14/2020 JPMORGAN CHASE BANK NA PCD14 71.44 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION1/14/2020 JPMORGAN CHASE BANK NA PCD14 (4.68) REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14315.53 REIMBURSE P-CARD PURCHASES FACEBK *RYDDSPEUV21/14/2020 JPMORGAN CHASE BANK NA PCD14 15.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14954.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 422.65 REIMBURSE P-CARD PURCHASES AWWA.ORG1/14/2020 JPMORGAN CHASE BANK NA PCD14492.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS1/14/2020 JPMORGAN CHASE BANK NA PCD14 858.00 REIMBURSE P-CARD PURCHASES THE EMBLEM AUTHORITY1/14/2020 JPMORGAN CHASE BANK NA PCD14870.75 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK1/14/2020 JPMORGAN CHASE BANK NA PCD14197.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 9.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 48.66 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 82.53 REIMBURSE P-CARD PURCHASES BESTBUYCOM1/14/2020 JPMORGAN CHASE BANK NA PCD14650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM01.15.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE1/14/2020 JPMORGAN CHASE BANK NA PCD14 19.88 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14294.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 25.59 REIMBURSE P-CARD PURCHASESALDI 770091/14/2020 JPMORGAN CHASE BANK NA PCD14 33.32REIMBURSE P-CARD PURCHASES TST* HULLABALOO1/14/2020 JPMORGAN CHASE BANK NA PCD14 30.64 REIMBURSE P-CARD PURCHASES PUBLIX #4101/14/2020 JPMORGAN CHASE BANK NA PCD14 268.00 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPO1/14/2020 JPMORGAN CHASE BANK NA PCD14 20.97REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/14/2020 JPMORGAN CHASE BANK NA PCD14105.52 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/14/2020 JPMORGAN CHASE BANK NA PCD14194.32 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/14/2020 JPMORGAN CHASE BANK NA PCD14 80.28 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14128.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 46.81 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 35.03 REIMBURSE P-CARD PURCHASESOFFICEMAX/DEPOT 61311/14/2020 JPMORGAN CHASE BANK NA PCD14 83.22 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.56 REIMBURSE P-CARD PURCHASESWAL-MART #50551/14/2020 JPMORGAN CHASE BANK NA PCD14166.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 62.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 9.52 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68741/14/2020 JPMORGAN CHASE BANK NA PCD14177.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US* AM1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 38.03 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 (10.47) REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 84.00REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 22.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/14/2020 JPMORGAN CHASE BANK NA PCD14 79.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14781.91 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 33.21REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB1/14/2020 JPMORGAN CHASE BANK NA PCD14 358.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER1/14/2020 JPMORGAN CHASE BANK NA PCD14 388.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER1/14/2020 JPMORGAN CHASE BANK NA PCD14369.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14340.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 651.37 REIMBURSE P-CARD PURCHASES GRAINGER1/14/2020 JPMORGAN CHASE BANK NA PCD14 292.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR1/14/2020 JPMORGAN CHASE BANK NA PCD14 292.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR1/14/2020 JPMORGAN CHASE BANK NA PCD14585.00 REIMBURSE P-CARD PURCHASES PLA1/14/2020 JPMORGAN CHASE BANK NA PCD14567.52 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS1/14/2020 JPMORGAN CHASE BANK NA PCD14 520.00 REIMBURSE P-CARD PURCHASES IN *MARINE INDUSTRIES ASS1/14/2020 JPMORGAN CHASE BANK NA PCD14 510.00 REIMBURSE P-CARD PURCHASES SQ *FOGGS NURSERY &1/14/2020 JPMORGAN CHASE BANK NA PCD14 430.59 REIMBURSE P-CARD PURCHASES FUN EXPRESS1/14/2020 JPMORGAN CHASE BANK NA PCD14 55.15 REIMBURSE P-CARD PURCHASES TARGET 1/14/2020 JPMORGAN CHASE BANK NA PCD14325.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14 152.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.00 REIMBURSE P-CARD PURCHASES UPS*1/14/2020 JPMORGAN CHASE BANK NA PCD14 45.80 REIMBURSE P-CARD PURCHASES UPS*1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.35 REIMBURSE P-CARD PURCHASES UPS*1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.38 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 21.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 14.94 REIMBURSE P-CARD PURCHASES FIS OUTDOOR1/14/2020 JPMORGAN CHASE BANK NA PCD14 6.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 17.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 364.95 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY1/14/2020 JPMORGAN CHASE BANK NA PCD14 32.98 REIMBURSE P-CARD PURCHASESOFFICEMAX/DEPOT 61311/14/2020 JPMORGAN CHASE BANK NA PCD14375.00 REIMBURSE P-CARD PURCHASES FSBPA1/14/2020 JPMORGAN CHASE BANK NA PCD14 209.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5391/14/2020 JPMORGAN CHASE BANK NA PCD14192.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634801.15.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 89.95 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM1/14/2020 JPMORGAN CHASE BANK NA PCD14 269.10 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM1/14/2020 JPMORGAN CHASE BANK NA PCD14 16.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S1/14/2020 JPMORGAN CHASE BANK NA PCD14266.00 REIMBURSE P-CARD PURCHASES DELTA AIR 1/14/2020 JPMORGAN CHASE BANK NA PCD14253.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 15.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 440.70 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14434.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 377.06 REIMBURSE P-CARD PURCHASES MARRIOTT ATLANTA MARQU1/14/2020 JPMORGAN CHASE BANK NA PCD14362.25 REIMBURSE P-CARD PURCHASES WALDORF CASA MARINA1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14346.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14 327.00 REIMBURSE P-CARD PURCHASES HOME2 SUITES BY HILTON TA1/14/2020 JPMORGAN CHASE BANK NA PCD14275.00 REIMBURSE P-CARD PURCHASES EB CONSERVATION SITE1/14/2020 JPMORGAN CHASE BANK NA PCD14269.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/14/2020 JPMORGAN CHASE BANK NA PCD14 116.99 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT1/14/2020 JPMORGAN CHASE BANK NA PCD14148.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 195.18 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.78 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 22.56 REIMBURSE P-CARD PURCHASESWAL-MART #53911/14/2020 JPMORGAN CHASE BANK NA PCD14234.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14249.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14 83.95 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/14/2020 JPMORGAN CHASE BANK NA PCD14159.54 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/14/2020 JPMORGAN CHASE BANK NA PCD14128.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 109.77 REIMBURSE P-CARD PURCHASES TWC DISTRIBUTORS - NAP1/14/2020 JPMORGAN CHASE BANK NA PCD14237.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14236.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/14/2020 JPMORGAN CHASE BANK NA PCD14129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.95REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/14/2020 JPMORGAN CHASE BANK NA PCD14165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/14/2020 JPMORGAN CHASE BANK NA PCD14 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/14/2020 JPMORGAN CHASE BANK NA PCD14170.92 REIMBURSE P-CARD PURCHASES GRIMCO INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14924.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/14/2020 JPMORGAN CHASE BANK NA PCD14 82.95REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/14/2020 JPMORGAN CHASE BANK NA PCD14 90.00 REIMBURSE P-CARD PURCHASES MARCO ISLAND CENTER FOR T1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.40 REIMBURSE P-CARD PURCHASES PAK-N-SHIP OF SWFL (COLLI1/14/2020 JPMORGAN CHASE BANK NA PCD14 11.64 REIMBURSE P-CARD PURCHASES PELICAN BAY PACK & SHIP1/14/2020 JPMORGAN CHASE BANK NA PCD14150.00 REIMBURSE P-CARD PURCHASES FLGISA, INC.1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *AWRAFLORIDA1/14/2020 JPMORGAN CHASE BANK NA PCD14 79.94 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 5.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14185.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 66.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14116.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS1/14/2020 JPMORGAN CHASE BANK NA PCD14 176.73 REIMBURSE P-CARD PURCHASES MARRIOTT MARQUISHOUSTO1/14/2020 JPMORGAN CHASE BANK NA PCD14 39.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14107.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 141.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/14/2020 JPMORGAN CHASE BANK NA PCD14141.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #103631/14/2020 JPMORGAN CHASE BANK NA PCD14 116.79 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/14/2020 JPMORGAN CHASE BANK NA PCD14 23.80 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/14/2020 JPMORGAN CHASE BANK NA PCD14140.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY1/14/2020 JPMORGAN CHASE BANK NA PCD14125.00 REIMBURSE P-CARD PURCHASES FAT FREE INC1/14/2020 JPMORGAN CHASE BANK NA PCD14120.00 REIMBURSE P-CARD PURCHASES VET INFO SV1/14/2020 JPMORGAN CHASE BANK NA PCD14 34.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 82.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 104.64 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS1/14/2020 JPMORGAN CHASE BANK NA PCD14 99.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP01.15.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 (279.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14 1,269.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 69.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 54.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES PLA1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN1/14/2020 JPMORGAN CHASE BANK NA PCD14 67.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT1/14/2020 JPMORGAN CHASE BANK NA PCD14 70.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 97.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 (10.07) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/14/2020 JPMORGAN CHASE BANK NA PCD14 46.07 REIMBURSE P-CARD PURCHASESWAL-MART #11191/14/2020 JPMORGAN CHASE BANK NA PCD14 51.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 67.59 REIMBURSE P-CARD PURCHASES AMAZON.COM* AMZN1/14/2020 JPMORGAN CHASE BANK NA PCD14 17.98 REIMBURSE P-CARD PURCHASES PUBLIX #4101/14/2020 JPMORGAN CHASE BANK NA PCD14 15.96 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #50551/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL1/14/2020 JPMORGAN CHASE BANK NA PCD14 63.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 48.20 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63481/14/2020 JPMORGAN CHASE BANK NA PCD14 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/14/2020 JPMORGAN CHASE BANK NA PCD14 47.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING1/14/2020 JPMORGAN CHASE BANK NA PCD14 61.75REIMBURSE P-CARD PURCHASES FL DEPT AGR 1/14/2020 JPMORGAN CHASE BANK NA PCD14 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/14/2020 JPMORGAN CHASE BANK NA PCD14 75.00 REIMBURSE P-CARD PURCHASES NATIONAL BACKGROUND CHECK1/14/2020 JPMORGAN CHASE BANK NA PCD14 22.74 REIMBURSE P-CARD PURCHASES GRAINGER1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.57 REIMBURSE P-CARD PURCHASES PUBLIX #13371/14/2020 JPMORGAN CHASE BANK NA PCD14 25.65 REIMBURSE P-CARD PURCHASES PUBLIX #13371/14/2020 JPMORGAN CHASE BANK NA PCD14 11.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI1/14/2020 JPMORGAN CHASE BANK NA PCD14 67.50 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI1/14/2020 JPMORGAN CHASE BANK NA PCD14 96.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT1/14/2020 JPMORGAN CHASE BANK NA PCD14 29.82 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14 28.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/14/2020 JPMORGAN CHASE BANK NA PCD14 27.48 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53911/14/2020 JPMORGAN CHASE BANK NA PCD14 45.00 REIMBURSE P-CARD PURCHASESAMERICAN FARMS LLC1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1/14/2020 JPMORGAN CHASE BANK NA PCD14 (3.35) REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT1/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES FL TURFGRASS ASSOC1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/14/2020 JPMORGAN CHASE BANK NA PCD14 3,557.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14255.31 REIMBURSE P-CARD PURCHASES PARTSTREE COM1/14/2020 JPMORGAN CHASE BANK NA PCD14139.07 REIMBURSE P-CARD PURCHASES PARTSTREE COM1/14/2020 JPMORGAN CHASE BANK NA PCD14 35.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/14/2020 JPMORGAN CHASE BANK NA PCD14906.88 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 28.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,400.00 REIMBURSE P-CARD PURCHASES ACOUSTI DOORS & SPECIALTI1/14/2020 JPMORGAN CHASE BANK NA PCD14 26.95 REIMBURSE P-CARD PURCHASESALLIANZ TRAVEL INS1/14/2020 JPMORGAN CHASE BANK NA PCD14414.59 REIMBURSE P-CARD PURCHASES AMERICAN AIR1/14/2020 JPMORGAN CHASE BANK NA PCD14104.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 59.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,804.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY1/14/2020 JPMORGAN CHASE BANK NA PCD14 89.86 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,134.03 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK1/14/2020 JPMORGAN CHASE BANK NA PCD14 477.66 REIMBURSE P-CARD PURCHASES UNITY MANUFACTURING CO1/14/2020 JPMORGAN CHASE BANK NA PCD14 83.01 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/14/2020 JPMORGAN CHASE BANK NA PCD14 85.55 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &1/14/2020 JPMORGAN CHASE BANK NA PCD14 14.32 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE01.15.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JPMORGAN CHASE BANK NA PCD14 887.92 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU1/14/2020 JPMORGAN CHASE BANK NA PCD14 690.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/14/2020 JPMORGAN CHASE BANK NA PCD14 12.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1/14/2020 JPMORGAN CHASE BANK NA PCD14700.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST1/14/2020 JPMORGAN CHASE BANK NA PCD14319.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/14/2020 JPMORGAN CHASE BANK NA PCD14 202.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA1/14/2020 JPMORGAN CHASE BANK NA PCD14 145.00 REIMBURSE P-CARD PURCHASES BOARD CERT SAFE PRO1/14/2020 JPMORGAN CHASE BANK NA PCD14 1,400.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEMY1/14/2020 JPMORGAN CHASE BANK NA PCD14 64.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/14/2020 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA1/14/2020 JPMORGAN CHASE BANK NA PCD14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/14/2020 JPMORGAN CHASE BANK NA PCD14 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 18.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1/14/2020 JPMORGAN CHASE BANK NA PCD14 55.72 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #34171/14/2020 JPMORGAN CHASE BANK NA PCD14 (51.99) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14196.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/14/2020 JPMORGAN CHASE BANK NA PCD14794.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280513,438.06$ 1/14/2020EAST NAPLES UNITED METHODIST CHUR160346 1,000.00 OTHER CONTRACTUAL SERVICES PURCHASE EVENT SPACE RENTAL FOR SAVINGS & HEALTH EXPO1,000.00$ 1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 4,596.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 206.00 ENGINEERING FEES REQ ENGINEERING SVC FOR PROJECT1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 887.75 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 1,154.50 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 997.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 11,705.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 1,236.00 ENGINEERING FEESDESIGN PUBLIC SPACE1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 4,477.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 235.50 ENGINEERING FEES REQ MONITORING ON PROJECT1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 1,512.00 ENGINEERING FEES REQ MONITORING ON PROJECT1/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 6,807.50 ENGINEERING FEES SIDEWALK DESIGN SURVEY33,815.00$ 1/14/2020 AIM ENGINEERING & SURVEYING INC ACH14 11,584.00 ENGINEERING FEES PROVIDE PROFESSIONAL LAP/EEO COMPLIANCE & OVERSIGHT1/14/2020 AIM ENGINEERING & SURVEYING INC ACH14 14,460.00 ENGINEERING FEES PROFESSIONAL CONSTRUCTION OVERSIGHT REQUIRED1/14/2020 AIM ENGINEERING & SURVEYING INC ACH14 10,221.00 ENGINEERING FEES PROFESSIONAL INSPECTION OF CONSTRUCTION36,265.00$ 1/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,506.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,610.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 536.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,652.91$ 1/14/2020 VICTORY LAYNE CHEVROLET ACH14 (20.51)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 (1,500.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 15.19FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 304.98FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 83.45FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 10.77FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 83.45FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 986.15FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 374.12FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 275.54FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 299.62FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 427.04FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 10.77FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 286.31FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 1,057.86FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 203.10FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 63.80FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 303.86FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 303.86FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 129.16FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 39.27FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.15.2020 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 VICTORY LAYNE CHEVROLET ACH14 734.01FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 231.48FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 VICTORY LAYNE CHEVROLET ACH14 156.62FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,859.90$ 1/14/2020 CHEMRITE INC ACH14 4,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,140.00$ 1/14/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH14 1,679,231.55 DUE TO SCHOOL BOARD DEC 2019 IMPACT FEES1,679,231.55$ 1/14/2020 FORESTRY RESOURCES INC ACH14 11.10 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER11.10$ 1/14/2020 GAYLORD BROTHERS INC ACH14 194.55 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS1/14/2020 GAYLORD BROTHERS INC ACH14 295.06 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS1/14/2020 GAYLORD BROTHERS INC ACH14 168.71 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION IF NEEDED1/14/2020 GAYLORD BROTHERS INC ACH14 116.95 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION775.27$ 1/14/2020 GOODYEAR RUBBER PRODUCTS INC ACH14 582.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2020 GOODYEAR RUBBER PRODUCTS INC ACH14 556.02 OTHER OPERATING SUPPLIES PROVIDE RUBBER PRODUCTS FOR REPAIRS/MAINT FOR SCRWTP1,138.68$ 1/14/2020 HOLE MONTES INC ACH14 13,482.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 HOLE MONTES INC ACH14 1.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,483.20$ 1/14/2020 IDEXX LABORATORIES INC ACH14 1,816.04 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY1,816.04$ 1/14/2020 INSTRUMENT SPECIALTIES INC ACH14 6,104.00 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 INSTRUMENT SPECIALTIES INC ACH14 1,127.00 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER7,231.00$ 1/14/2020 JM TODD COMPANY ACH14132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2020 JM TODD COMPANY ACH14 205.85 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION1/14/2020 JM TODD COMPANY ACH14 3.02 COPYING CHARGES COPIER LEASE AND OVERAGE1/14/2020 JM TODD COMPANY ACH14 29.98 COPYING CHARGES COPIER LEASE AND OVERAGE1/14/2020 JM TODD COMPANY ACH14 7.71 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 10.23 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION1/14/2020 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE1/14/2020 JM TODD COMPANY ACH14 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/14/2020 JM TODD COMPANY ACH14 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/14/2020 JM TODD COMPANY ACH14 105.33 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2020 JM TODD COMPANY ACH14 10.86 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE1/14/2020 JM TODD COMPANY ACH14 60.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 353.55 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2020 JM TODD COMPANY ACH14 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2020 JM TODD COMPANY ACH14 34.43 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14 5.47 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF1/14/2020 JM TODD COMPANY ACH1497.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 305.26 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY1/14/2020 JM TODD COMPANY ACH14125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 57.44 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF1/14/2020 JM TODD COMPANY ACH14 5.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14 28.82 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/14/2020 JM TODD COMPANY ACH14 28.82 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/14/2020 JM TODD COMPANY ACH14 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY1/14/2020 JM TODD COMPANY ACH14 151.66 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/14/2020 JM TODD COMPANY ACH14 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/14/2020 JM TODD COMPANY ACH14 9.97 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE1/14/2020 JM TODD COMPANY ACH14 734.25 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14 31.86 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14 221.04 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH01.15.2020 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JM TODD COMPANY ACH14 41.33 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14 32.87 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 14.19 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 14.19 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 14.19 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 14.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 14.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 14.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 14.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 14.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 14.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 JM TODD COMPANY ACH14 1.37 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE1/14/2020 JM TODD COMPANY ACH14 10.83 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE1/14/2020 JM TODD COMPANY ACH14 64.12 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 312.79 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/14/2020 JM TODD COMPANY ACH14 249.96 COPYING CHARGES COPY CHARGES FOR OFFICE1/14/2020 JM TODD COMPANY ACH14 163.59 COPYING CHARGES FOR USE IN DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 19.15 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 3.01 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 132.52 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 JM TODD COMPANY ACH14 6.67 COPYING CHARGES COPIERS FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE1/14/2020 JM TODD COMPANY ACH14 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC1/14/2020 JM TODD COMPANY ACH14 46.01 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS1/14/2020 JM TODD COMPANY ACH14 178.45 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS1/14/2020 JM TODD COMPANY ACH14 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 15.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/14/2020 JM TODD COMPANY ACH14 15.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/14/2020 JM TODD COMPANY ACH14 83.30 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 3.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS1/14/2020 JM TODD COMPANY ACH14 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS1/14/2020 JM TODD COMPANY ACH14 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 29.22 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/14/2020 JM TODD COMPANY ACH14 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/14/2020 JM TODD COMPANY ACH14 66.81 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC1/14/2020 JM TODD COMPANY ACH14 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 102.56 COPYING CHARGES FOR USE IN DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 90.95 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/14/2020 JM TODD COMPANY ACH14 126.10 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS1/14/2020 JM TODD COMPANY ACH14 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS1/14/2020 JM TODD COMPANY ACH14 224.74 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/14/2020 JM TODD COMPANY ACH14 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/14/2020 JM TODD COMPANY ACH14 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14 46.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/14/2020 JM TODD COMPANY ACH14 44.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/14/2020 JM TODD COMPANY ACH14 63.36 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/14/2020 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/14/2020 JM TODD COMPANY ACH14 24.53 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 8.02 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 JM TODD COMPANY ACH14 0.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 JM TODD COMPANY ACH14 9.79 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/14/2020 JM TODD COMPANY ACH14 9.80 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF01.15.2020 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JM TODD COMPANY ACH14 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 1.11 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION1/14/2020 JM TODD COMPANY ACH14 22.06 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 JM TODD COMPANY ACH14 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 22.83 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14 138.74 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/14/2020 JM TODD COMPANY ACH1424.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 65.43 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/14/2020 JM TODD COMPANY ACH14 15.58 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14 423.47 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 82.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14 50.31 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2020 JM TODD COMPANY ACH14 11.26 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/14/2020 JM TODD COMPANY ACH14160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE1/14/2020 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/14/2020 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/14/2020 JM TODD COMPANY ACH14277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/14/2020 JM TODD COMPANY ACH14182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/14/2020 JM TODD COMPANY ACH14 8.37 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/14/2020 JM TODD COMPANY ACH14 60.24 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/14/2020 JM TODD COMPANY ACH14 317.98 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/14/2020 JM TODD COMPANY ACH14 111.21 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/14/2020 JM TODD COMPANY ACH14182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/14/2020 JM TODD COMPANY ACH14 189.65 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2020 JM TODD COMPANY ACH14 87.67 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 59.68 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0081/14/2020 JM TODD COMPANY ACH14 110.86 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0081/14/2020 JM TODD COMPANY ACH14 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0081/14/2020 JM TODD COMPANY ACH14 42.56 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0081/14/2020 JM TODD COMPANY ACH14 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/14/2020 JM TODD COMPANY ACH14 163.16 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14 616.47 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/14/2020 JM TODD COMPANY ACH14 9.70 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/14/2020 JM TODD COMPANY ACH14 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/14/2020 JM TODD COMPANY ACH14 90.15 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/14/2020 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/14/2020 JM TODD COMPANY ACH14 366.52 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2020 JM TODD COMPANY ACH14 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/14/2020 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 8.63 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 8.67 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/14/2020 JM TODD COMPANY ACH14 117.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS1/14/2020 JM TODD COMPANY ACH14 3.65 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS1/14/2020 JM TODD COMPANY ACH14 141.17 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/14/2020 JM TODD COMPANY ACH14125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS1/14/2020 JM TODD COMPANY ACH14 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE1/14/2020 JM TODD COMPANY ACH14 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE1/14/2020 JM TODD COMPANY ACH14 517.43 COPYING CHARGES FOR USE IN DAILY OPERATIONS01.15.2020 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 226.11 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/14/2020 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF1/14/2020 JM TODD COMPANY ACH14 115.08 COPYING CHARGES COPY CHARGES FOR OFFICE1/14/2020 JM TODD COMPANY ACH14 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/14/2020 JM TODD COMPANY ACH14 70.84 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF1/14/2020 JM TODD COMPANY ACH14 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14 4.69 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/14/2020 JM TODD COMPANY ACH14 0.06 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 128.54 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 63.82 COPYING CHARGES COPIER CONTRACT AND OVERAGE1/14/2020 JM TODD COMPANY ACH14 63.81 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE1/14/2020 JM TODD COMPANY ACH14361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP1/14/2020 JM TODD COMPANY ACH14 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1/14/2020 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/14/2020 JM TODD COMPANY ACH14 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/14/2020 JM TODD COMPANY ACH14 165.45 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14 5.91 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 JM TODD COMPANY ACH14 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/14/2020 JM TODD COMPANY ACH14 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY1/14/2020 JM TODD COMPANY ACH14 0.68 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/14/2020 JM TODD COMPANY ACH14 75.60 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2020 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD1/14/2020 JM TODD COMPANY ACH14 10.32 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/14/2020 JM TODD COMPANY ACH14 87.45 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 26.18 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/14/2020 JM TODD COMPANY ACH14132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2020 JM TODD COMPANY ACH14 28.59 COPYING CHARGES COPIER AND PRINTING SERVICE1/14/2020 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/14/2020 JM TODD COMPANY ACH14 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF1/14/2020 JM TODD COMPANY ACH14 68.45 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/14/2020 JM TODD COMPANY ACH14 166.78 COPYING CHARGES COPIER AND PRINTING SERVICE1/14/2020 JM TODD COMPANY ACH14 492.91 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1/14/2020 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 5.79 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2020 JM TODD COMPANY ACH14 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT21,916.05$ 1/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 13.95 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR1/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 8.82 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 36.12 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR1/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 123.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR1/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 80.85 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR1/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 100.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR1/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 49.74 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 49.74 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM462.22$ 1/14/2020 JOHNSTONE SUPPLY ACH14 (0.69) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 67.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 97.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 384.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 288.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 155.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 74.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 10.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 69.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 227.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 (4.03) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 (16.93) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 134.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 725.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.15.2020 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 JOHNSTONE SUPPLY ACH14 87.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 60.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 94.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 40.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 67.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 537.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 146.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 46.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 JOHNSTONE SUPPLY ACH14 (67.50) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,229.42$ 1/14/2020 JW CRAFT INC ACH14 255.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SPECIAL EVENTS255.00$ 1/14/2020 MUNICIPAL CODE CORPORATION ACH14 1,815.90 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,815.90$ 1/14/2020 PATS PUMP & BLOWER LLC ACH14 (50.07) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 PATS PUMP & BLOWER LLC ACH14 (28.66) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 PATS PUMP & BLOWER LLC ACH14 4,508.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,430.08$ 1/14/2020 PELUSO MOVERS INC ACH14 220.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/14/2020 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/14/2020 PELUSO MOVERS INC ACH14 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/14/2020 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/14/2020 PELUSO MOVERS INC ACH14 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/14/2020 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1,030.00$ 1/14/2020 PROLIME CORPORATION ACH14 10,884.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,884.00$ 1/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 8,149.50 ENGINEERING FEESPROFESSIONAL SERVICES FOR COUNTY PROJECT1/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 1,470.00 ENGINEERING FEES IMM MSTU MONUMENT SIGN LANDSCAPE AND IRRIGATION.1/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 951.25ENGINEERING FEES IMM MSTU MONUMENT SIGN LANDSCAPE AND IRRIGATION.10,570.75$ 1/14/2020 QUALITY ENTERPRISES USA INC ACH14 66,324.50 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH14 (59,692.05) PREVIOUSLY PAID PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH14 89,073.00 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH14 (80,165.70) PREVIOUSLY PAID PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH14 126,868.35 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH14 66,131.55 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH14 (59,518.39) PREVIOUSLY PAID PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH14 (114,181.52) PREVIOUSLY PAID PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH14138,532.49 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 QUALITY ENTERPRISES USA INC ACH14 (13,853.25) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 QUALITY ENTERPRISES USA INC ACH14 61,939.90 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST1/14/2020 QUALITY ENTERPRISES USA INC ACH1425,099.22 UTILITIES REPAIR ETC OPERATE AND MAINTAIN NORTH WASTEWATER PLANT1/14/2020 QUALITY ENTERPRISES USA INC ACH14 132,526.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 QUALITY ENTERPRISES USA INC ACH1429,745.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE408,830.07$ 1/14/2020 SAFETY PRODUCTS INC ACH14 1,226.60 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 SAFETY PRODUCTS INC ACH14 379.68 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 SAFETY PRODUCTS INC ACH14 253.12 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 SAFETY PRODUCTS INC ACH14 67.76 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 SAFETY PRODUCTS INC ACH14 67.76 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 SAFETY PRODUCTS INC ACH14 12,420.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY14,414.92$ 1/14/2020 WESTVIEW CORP INC ACH14 48.00 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS1/14/2020 WESTVIEW CORP INC ACH14 856.32 CLOTHING AND UNIFORM PURCHASES PROVIDE HATS/SUN PROTECTION FOR POWER SYSTEMS1/14/2020 WESTVIEW CORP INC ACH14 340.65 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD1/14/2020 WESTVIEW CORP INC ACH14 248.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV1/14/2020 WESTVIEW CORP INC ACH14 142.45 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS1/14/2020 WESTVIEW CORP INC ACH14 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS1,651.22$ 1/14/2020 SOUTHERN SANITATION INC ACH14 4,200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 SOUTHERN SANITATION INC ACH14 4,900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES01.15.2020 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 SOUTHERN SANITATION INC ACH14 2,800.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,900.00$ 1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 89.95 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 28.76 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 16.18 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 85.47 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 79.17 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 44.23 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 38.68 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 89.99 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 44.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 24.07 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 45.32 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 8.98 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 230.09 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 10.79 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 29.76 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 17.98 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 68.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 616.32 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 3.58 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 129.12 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 35.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 12.97 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 44.89 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 74.83 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/14/2020 SUNSHINE ACE HARDWARE INC ACH14 54.84 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS1,925.62$ 1/14/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH14 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,429.79$ 1/14/2020 T SHIRT EXPRESS ACH14 360.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 600.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 780.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 360.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 420.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 240.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 116.40 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 698.40 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 698.40 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE1/14/2020 T SHIRT EXPRESS ACH14 698.40 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF FIELD UNIFORM FOR PUBLIC ID CC EMPLOYEE4,971.60$ 1/14/2020 TAYLOR & CROWE BATTERY COMPANY INACH14 350.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAYLOR & CROWE BATTERY COMPANY INACH14 176.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAYLOR & CROWE BATTERY COMPANY INACH14 504.26 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,030.60$ 1/14/2020 TAYLOR RENTAL ACH14 2,285.28 OTHER CONTRACTUAL SERVICES EQUIPMENT NEEDED TO FACILITATE SNOWFEST1/14/2020 TAYLOR RENTAL ACH14 459.15 OTHER CONTRACTUAL SERVICES EQUIPMENT NEEDED TO FACILITATE SNOWFEST2,744.43$ 1/14/2020 TKW CONSULTING ENGINEERS INC ACH14 307.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2020 TKW CONSULTING ENGINEERS INC ACH14 6,609.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 TKW CONSULTING ENGINEERS INC ACH14 3,784.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 TKW CONSULTING ENGINEERS INC ACH14 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,524.50$ 1/14/2020 TRANSPORTATION CONTROL SYSTEMS ACH14 12,768.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 TRANSPORTATION CONTROL SYSTEMS ACH14 3,040.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 TRANSPORTATION CONTROL SYSTEMS ACH14 3,960.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,768.00$ 1/14/2020 TURRELL HALL & ASSOCIATES INC ACH14 1,030.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT1/14/2020 TURRELL HALL & ASSOCIATES INC ACH14 2,962.50 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT1/14/2020 TURRELL HALL & ASSOCIATES INC ACH14 1,725.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT5,717.50$ 1/14/2020 US ENERGY SERVICE & PURE AIR CONT ACH14 3,966.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES01.15.2020 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,966.00$ 1/14/2020 USA BLUEBOOK ACH14 2,305.90 OTHER OPERATING SUPPLIES PROVIDE LAB/TESTING SUPPLIES FOR SCRWPT1/14/2020 USA BLUEBOOK ACH14 910.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 USA BLUEBOOK ACH14 2,399.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 USA BLUEBOOK ACH14 197.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5,812.94$ 1/14/2020 VICS BOOT & SHOE INC ACH14 135.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR1/14/2020 VICS BOOT & SHOE INC ACH14 144.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1/14/2020 VICS BOOT & SHOE INC ACH14 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1/14/2020 VICS BOOT & SHOE INC ACH14 281.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2020 VICS BOOT & SHOE INC ACH14 430.48 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2020 VICS BOOT & SHOE INC ACH14 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD1/14/2020 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2020 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/14/2020 VICS BOOT & SHOE INC ACH14 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/14/2020 VICS BOOT & SHOE INC ACH14 1,143.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1/14/2020 VICS BOOT & SHOE INC ACH14 294.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2020 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2020 VICS BOOT & SHOE INC ACH14 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2020 VICS BOOT & SHOE INC ACH14 293.23 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/14/2020 VICS BOOT & SHOE INC ACH14 430.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/14/2020 VICS BOOT & SHOE INC ACH14 277.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2020 VICS BOOT & SHOE INC ACH14 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1/14/2020 VICS BOOT & SHOE INC ACH14 877.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1/14/2020 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/14/2020 VICS BOOT & SHOE INC ACH14 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1/14/2020 VICS BOOT & SHOE INC ACH14114.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR1/14/2020 VICS BOOT & SHOE INC ACH14 148.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR1/14/2020 VICS BOOT & SHOE INC ACH14 148.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/14/2020 VICS BOOT & SHOE INC ACH14135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR1/14/2020 VICS BOOT & SHOE INC ACH14431.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR1/14/2020 VICS BOOT & SHOE INC ACH14 730.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1/14/2020 VICS BOOT & SHOE INC ACH14 246.48 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2020 VICS BOOT & SHOE INC ACH14 361.22 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/14/2020 VICS BOOT & SHOE INC ACH14 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/14/2020 VICS BOOT & SHOE INC ACH14 148.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/14/2020 VICS BOOT & SHOE INC ACH14 144.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY1/14/2020 VICS BOOT & SHOE INC ACH14 135.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR1/14/2020 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD1/14/2020 VICS BOOT & SHOE INC ACH14 298.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF9,677.38$ 1/14/2020 CREATIVE BUS SALES INC ACH14 102.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT102.14$ 1/14/2020 ADVANCED OVERHEAD SYSTEMS ACH14 680.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT680.00$ 1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14675.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14486.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 36.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14320.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14592.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE01.15.2020 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14573.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 63.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14112.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1/14/2020 RUSH MESSENGER SERVICE WEST INC ACH14 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5,221.75$ 1/14/2020 CDW LLC ACH14 (43.70) MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 CDW LLC ACH14 (95.00) MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 CDW LLC ACH14 105.12 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0081/14/2020 CDW LLC ACH14 65.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 195.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 710.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 887.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 355.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 887.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 710.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 64.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 CDW LLC ACH14 122.58 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 CDW LLC ACH14 600.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/14/2020 CDW LLC ACH14 86.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/14/2020 CDW LLC ACH14 1,888.00 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/14/2020 CDW LLC ACH14 283.86 DATA PROCESSING EQUIP R AND M ABILITY FOR GRANTS STAFF TO OPERATE & COMPLETE DAILY TASKS1/14/2020 CDW LLC ACH14 2,000.00 OTHER OPERATING SUPPLIES PROVIDE BACKUPS FOR SCADA IN WELLFIELD FOR POWER SYSTEMS1/14/2020 CDW LLC ACH14 1,077.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE1/14/2020 CDW LLC ACH14 383.02 COMPUTER SOFTWARE PROVIDE STAFF WITH UPDATE SOFTWARE TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 383.02 COMPUTER SOFTWARE PROVIDE STAFF WITH UPDATE SOFTWARE TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 191.51 COMPUTER SOFTWARE PROVIDE STAFF WITH UPDATE SOFTWARE TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 191.51 COMPUTER SOFTWARE PROVIDE STAFF WITH UPDATE SOFTWARE TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 191.51 COMPUTER SOFTWARE PROVIDE STAFF WITH UPDATE SOFTWARE TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 1,208.94 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 CDW LLC ACH14 75.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 CDW LLC ACH14 60.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 CDW LLC ACH14 869.58 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1/14/2020 CDW LLC ACH14 55.54 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1/14/2020 CDW LLC ACH14 272.88 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1/14/2020 CDW LLC ACH14 950.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES1/14/2020 CDW LLC ACH14 249.75 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES1/14/2020 CDW LLC ACH14 1,184.13 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/14/2020 CDW LLC ACH14 2,692.42 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/14/2020 CDW LLC ACH14 1,153.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/14/2020 CDW LLC ACH14 568.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/14/2020 CDW LLC ACH14 45.48 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/14/2020 CDW LLC ACH14 43.21 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/14/2020 CDW LLC ACH14 277.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/14/2020 CDW LLC ACH14 1,159.74 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES22,104.93$ 1/14/2020 FERGUSON ENTERPRISES INC ACH14 137.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 189.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 363.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 432.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 36.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 64.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 (12.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 361.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 (3.61) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 483.58 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/14/2020 FERGUSON ENTERPRISES INC ACH14 37.93 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/14/2020 FERGUSON ENTERPRISES INC ACH14 230.32 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01.15.2020 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 FERGUSON ENTERPRISES INC ACH14 18.07 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/14/2020 FERGUSON ENTERPRISES INC ACH14 (7.14) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/14/2020 FERGUSON ENTERPRISES INC ACH14 191.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 (1.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 83.76 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/14/2020 FERGUSON ENTERPRISES INC ACH14 (0.84) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/14/2020 FERGUSON ENTERPRISES INC ACH14 17.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 FERGUSON ENTERPRISES INC ACH14 6.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 FERGUSON ENTERPRISES INC ACH14 4.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 FERGUSON ENTERPRISES INC ACH14 1.51 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 FERGUSON ENTERPRISES INC ACH14 18.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 FERGUSON ENTERPRISES INC ACH14 6.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 FERGUSON ENTERPRISES INC ACH14 (0.40) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 FERGUSON ENTERPRISES INC ACH14 355.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 FERGUSON ENTERPRISES INC ACH14 (3.56) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,063.51$ 1/14/2020 JACK WERT ACH14 320.79 POSTAGE FREIGHT AND UPS REIMB-SHIPPING COSTS320.79$ 1/14/2020 DOUGLAS N HIGGINS INC ACH14 12,100.00 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY1/14/2020 DOUGLAS N HIGGINS INC ACH14 (1,210.00) RETAINAGE HELD INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY10,890.00$ 1/14/2020 CHRISTOPHER LEE HOGENSON ACH14 1,650.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENTERTAINMENT FOR SPECIAL EVENTS1,650.00$ 1/14/2020 US TRAVEL ASSOCIATION ACH14 25,120.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS25,120.00$ 1/14/2020 SIGNATURE TREE CARE LLC ACH14 1,245.00 OTHER CONTRACTUAL SERVICES PROVIDE TREE SERVICES FOR PUBLIC UTILITIES BLDG1,245.00$ 1/14/2020 HOLE MONTES INC ACH14 344.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE UNDERGROUND UTIL. CONVERSION PROJ.1/14/2020 HOLE MONTES INC ACH14 2,461.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 HOLE MONTES INC ACH14 1.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 HOLE MONTES INC ACH14 2,362.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 HOLE MONTES INC ACH14 4,717.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2020 HOLE MONTES INC ACH14 6.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2020 HOLE MONTES INC ACH14 4,003.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 HOLE MONTES INC ACH14 12,975.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 HOLE MONTES INC ACH14 184.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,055.60$ 1/14/2020 TAMIAMI FORD INC ACH14 88.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 58.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 206.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 56.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 110.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 91.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 14.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 4,180.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 (56.73) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 TAMIAMI FORD INC ACH14 25.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,640.16$ 1/14/2020 DAVID CHALICK ACH14 78.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/10&12/17/20191/14/2020 DAVID CHALICK ACH14 78.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/26 & 12/03/19156.62$ 1/14/2020 NSI LAB SOLUTIONS INC ACH14 436.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/14/2020 NSI LAB SOLUTIONS INC ACH14 80.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC516.00$ 1/14/2020 CITY OF NAPLES ACH14 120.00 OTHER CONTRACTUAL SERVICES EVENT PERMITS1/14/2020 CITY OF NAPLES ACH14 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1/14/2020 CITY OF NAPLES ACH14 44.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE818.87$ 1/14/2020 INSIGHT PUBLIC SECTOR ACH14 5,442.71 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES01.15.2020 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 INSIGHT PUBLIC SECTOR ACH14 1,393.85 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE6,836.56$ 1/14/2020 HOOVER PUMPING SYSTEMS CORPORATACH14 1,522.37 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER1/14/2020 HOOVER PUMPING SYSTEMS CORPORATACH14 4,413.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY5,936.32$ 1/14/2020 DEBRA VAVRINA DEBENEDETTO ACH14 47.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/6-12/19/20201/14/2020 DEBRA VAVRINA DEBENEDETTO ACH14 45.15MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/21/20191/14/2020 DEBRA VAVRINA DEBENEDETTO ACH14 184.08 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/13-11/15/2019276.90$ 1/14/2020 ENVIRONMENTAL SYSTEMS RESEARCH INACH14 9,900.00 COMPUTER SOFTWARE IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY9,900.00$ 1/14/2020 WESCO TURF INC ACH14 25,209.63 OTHER MACHINERY AND EQUIPMENT FOR THE PUBLIC TO BE ABLE TO USE BALLFIELDS1/14/2020 WESCO TURF INC ACH14 1,012.77 OTHER MACHINERY AND EQUIPMENT FOR THE PUBLIC TO BE ABLE TO USE BALLFIELDS1/14/2020 WESCO TURF INC ACH14 166.17 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 841.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 65.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 170.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 615.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 601.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 65.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 2,929.74 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS1/14/2020 WESCO TURF INC ACH14 77.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 112.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 116.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 139.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 175.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 583.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 338.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 35.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 254.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 144.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 338.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 284.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 74.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 WESCO TURF INC ACH14 53.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34,404.57$ 1/14/2020 HACH COMPANY ACH14 3,237.00 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/TESTING CHEMICALS _SCRWTP1/14/2020 HACH COMPANY ACH14 85.36 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES/TESTING CHEMICALS _SCRWTP1/14/2020 HACH COMPANY ACH14 297.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 HACH COMPANY ACH14 136.90 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/TESTING CHEMICALS _SCRWTP1/14/2020 HACH COMPANY ACH14 19.06 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES/TESTING CHEMICALS _SCRWTP1/14/2020 HACH COMPANY ACH14 8,330.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12,106.01$ 1/14/2020 JONELL MODYS ACH14 91.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/14-11/21/201991.70$ 1/14/2020 PARADISE ADVERTISING & MARKETING INACH14 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/14/2020 PARADISE ADVERTISING & MARKETING INACH14 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/14/2020 PARADISE ADVERTISING & MARKETING INACH14 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/14/2020 PARADISE ADVERTISING & MARKETING INACH14 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/14/2020 PARADISE ADVERTISING & MARKETING INACH14 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/14/2020 PARADISE ADVERTISING & MARKETING INACH14 2,353.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/14/2020 PARADISE ADVERTISING & MARKETING INACH14 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/14/2020 PARADISE ADVERTISING & MARKETING INACH14 290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,253.37$ 1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 887.83 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 33.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 17.76 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,515.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 58.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 67.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 297.58 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 21.88 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS01.15.2020 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 2,338.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 44.71 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 494.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 22.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 85.22 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 78.53 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 31.78 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,576.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 96.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 190.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 259.35 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 87.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 405.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 310.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 15.44 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 4,918.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 390.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 582.91 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 129.09 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 862.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 (418.75) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 23.69 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 97.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 71.87 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 9.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 318.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 169.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 681.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 912.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 22.22 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 7.62 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 36.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,654.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 259.08 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 20.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,196.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 333.09 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 634.33 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 148.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 6.42 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 197.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 197.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 4,392.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,185.87 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 73.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 40.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 474.49 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 349.56 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 24.28 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS28,948.28$ 1/14/2020 BUSINESS ONE TAS INC ACH14 521.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY1/14/2020 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.1/14/2020 BUSINESS ONE TAS INC ACH14 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK621.45$ 1/14/2020 IRON MOUNTAIN OFF SITE DATA ACH14320.96 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA320.96$ 1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 16.78 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 41.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 253.71OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,370.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 442.33OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE01.15.2020 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 165.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 225.55 ANIMAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 105.57 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 475.60 ANIMAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 37.50 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,715.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 63.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 11.57 OTHER OPERATING SUPPLIES GENERATE AIR FLOW AND COOL DOWN AREA AT PICKLE BALL FACILITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 2,123.57 OTHER OPERATING SUPPLIES GENERATE AIR FLOW AND COOL DOWN AREA AT PICKLE BALL FACILITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 2.58 OTHER OPERATING SUPPLIES GENERATE AIR FLOW AND COOL DOWN AREA AT PICKLE BALL FACILITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 560.18MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,206.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 477.08MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 329.80 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 114.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 78.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 72.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 131.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 843.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 286.30 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 310.86 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 24.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 244.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 122.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 96.39 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 68.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 96.96 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 47.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 104.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 394.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 66.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 92.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 53.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 87.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 56.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 56.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 181.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 705.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 157.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 256.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 114.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 149.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 70.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 86.10 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 12.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 39.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 310.86 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 82.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 100.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 206.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 168.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 359.59 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 208.29 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 108.09 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 37.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 175.33 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 140.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 274.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 141.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 96.90 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 773.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 280.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY01.15.2020 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 394.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 123.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 620.88MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 24.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 62.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 573.66 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 92.10 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 282.66 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 59.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 72.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 62.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 106.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 748.33 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 27.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 258.52 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,360.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 232.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 66.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 261.16 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 294.40 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 620.47LANDSCAPE INCIDENTALS SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMM MUSEUM1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 264.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 28.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 14.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 23.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 134.64OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 79.32 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 13.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 622.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 163.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 111.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 536.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 17.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 444.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 4,638.15 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 42.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 19.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 511.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 52.35 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION32,374.94$ 1/14/2020 SULPHURIC ACID TRADING CO INC ACH14 3,611.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,611.06$ 1/14/2020 RWA INC ACH14 1,451.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 313.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 510.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 1,937.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 4,190.70 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 2,375.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 3,696.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 1,032.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 4,898.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 3,629.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 482.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/14/2020 RWA INC ACH14 934.60 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE25,451.30$ 1/14/2020 NANCY GUNDLACH ACH14 300.00 OTHER TRAINING EDUCATIONAL EXPENSESREIMB-CONT ED CLASSES300.00$ 1/14/2020 FISHER SCIENTIFIC ACH14 (941.86) OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 457.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 24.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 149.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2020 FISHER SCIENTIFIC ACH14 106.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER01.15.2020 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 FISHER SCIENTIFIC ACH14 115.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/14/2020 FISHER SCIENTIFIC ACH14 44.73 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 97.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 140.79 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 520.29 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP1/14/2020 FISHER SCIENTIFIC ACH14 358.85 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP1/14/2020 FISHER SCIENTIFIC ACH14 99.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 143.21 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 97.96 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP1/14/2020 FISHER SCIENTIFIC ACH14 61.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/14/2020 FISHER SCIENTIFIC ACH14 151.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 101.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 1,438.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 101.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 1,365.03 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/14/2020 FISHER SCIENTIFIC ACH14 85.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 304.36 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 59.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 76.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 803.87 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 101.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 111.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 39.34 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 253.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 96.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 302.37 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 38.67 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 476.59 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 78.07 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP1/14/2020 FISHER SCIENTIFIC ACH14 6,286.97 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 290.32 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 48.28 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 96.40 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/14/2020 FISHER SCIENTIFIC ACH14 564.24 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP1/14/2020 FISHER SCIENTIFIC ACH14 257.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 253.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 54.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 356.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 94.69 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 55.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 94.38 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 190.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 172.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2020 FISHER SCIENTIFIC ACH14 77.07 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER16,352.52$ 1/14/2020 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2020 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 POWERSECURE SERVICE INC ACH14 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2020 POWERSECURE SERVICE INC ACH14 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2020 POWERSECURE SERVICE INC ACH14 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2020 POWERSECURE SERVICE INC ACH14 86.27 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY1/14/2020 POWERSECURE SERVICE INC ACH14 133.77 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY1/14/2020 POWERSECURE SERVICE INC ACH14 162.27 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/14/2020 POWERSECURE SERVICE INC ACH14 190.77 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR820.08$ 1/14/2020 VARSITY BRANDS HOLDING CO INC ACH14 701.88 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT701.88$ 1/14/2020 PETER VORSATZ ACH14 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 PETER VORSATZ ACH14 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1/14/2020 PETER VORSATZ ACH14 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER277.00$ 01.15.2020 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 65.23 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD65.23$ 1/14/2020 SHI INTERNATIONAL CORP ACH14 116,000.00 COMPUTER SOFTWARE FOR USE IN DAILY FINANCIAL OPERATIONS1/14/2020 SHI INTERNATIONAL CORP ACH14 6,321.23DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE122,321.23$ 1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 852.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 2,125.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 596.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 643.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 435.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 87.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 588.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,059.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 2,911.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,331.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 2,010.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 615.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 566.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,192.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 799.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,228.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 2,092.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,438.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 737.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,074.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 180.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 290.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 4.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 796.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 961.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 344.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 526.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 3,748.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 127.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 216.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,312.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,911.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 224.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 2,457.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 471.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 877.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 2,116.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 2,652.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,011.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES42,618.31$ 1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 64.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 85.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 86.11 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 816.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 590.50 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 169.68 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 42.42 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 127.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,108.93$ 1/14/2020 TT TECHNOLOGIES INC ACH14 1,969.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST1/14/2020 TT TECHNOLOGIES INC ACH14 20.00 FREIGHT PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST1,989.00$ 1/14/2020 TETRA TECH INC ACH14 902.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 TETRA TECH INC ACH14 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 TETRA TECH INC ACH14 2,686.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 TETRA TECH INC ACH14 4,136.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE01.15.2020 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 TETRA TECH INC ACH14 2,130.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,442.00$ 1/14/2020 TEMPLE INC ACH14 4,550.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,550.00$ 1/14/2020 AUDREY C. MARTINEZ ACH14 155.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/7-12/07/19155.44$ 1/14/2020 TATE TRANSPORT CORPORATION ACH14 1,124.44 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWTH1/14/2020 TATE TRANSPORT CORPORATION ACH14 1,582.89 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWTH2,707.33$ 1/14/2020 ILLINOIS TOOL WORKS ACH14 565.00 MINOR OPERATING EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT1/14/2020 ILLINOIS TOOL WORKS ACH14 8.74 FREIGHT PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT1/14/2020 ILLINOIS TOOL WORKS ACH14 565.00 MINOR OPERATING EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT1/14/2020 ILLINOIS TOOL WORKS ACH14 8.74 FREIGHT PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT1,147.48$ 1/14/2020 SELECTRON TECHNOLOGIES INC ACH14 26,270.00 OTHER CONTRACTUAL SERVICES ANNUAL RENEWAL FOR VOICE PERMITS IVR SYSTEM26,270.00$ 1/14/2020 PIONEER MANUFACTURING COMPANY INCACH14 2,505.00 ATHLETIC COURT AND BALL FIELD MAINT TO PAINT ATHLETIC FIELDS FOR GAMES/SAFETY OF PLAYERS1/14/2020 PIONEER MANUFACTURING COMPANY INCACH14 3,079.44 MAINT MARBLE DUST ETC BALLFIELDS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE5,584.44$ 1/14/2020 GENERAL TREE & LAWN SERVICE OF COLACH14 5,000.00 TREE TRIMMING TO KEEP THE TREES TRIMMED FOR PUBLIC SAFETY5,000.00$ 1/14/2020 REXEL USA INC ACH14 55,712.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 REXEL USA INC ACH14 298.72 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/14/2020 REXEL USA INC ACH14 97.40 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/14/2020 REXEL USA INC ACH14 1,174.50 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/14/2020 REXEL USA INC ACH14 132.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/14/2020 REXEL USA INC ACH14 471.36 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/14/2020 REXEL USA INC ACH14 1,103.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/14/2020 REXEL USA INC ACH14 258.78 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/14/2020 REXEL USA INC ACH14 797.79 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2020 REXEL USA INC ACH14 589.86 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2020 REXEL USA INC ACH14 192.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/14/2020 REXEL USA INC ACH14 517.65 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/14/2020 REXEL USA INC ACH14 10,466.10 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS71,811.16$ 1/14/2020 JANET CALDERWOOD RD LD ACH14 1,090.19 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2020 JANET CALDERWOOD RD LD ACH14 440.19 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,530.38$ 1/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY1,890.00$ 1/14/2020 KANDY THOMPSON ACH14 62.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/18-12/07/1962.47$ 1/14/2020 VICTOR J LATAVISH ARCHITECT PA ACH14 26,503.75 ENGINEERING FEE AE BASIC FEE IRMA REPAIRS TO COUNTY PROPERTY26,503.75$ 1/14/2020 PACE ANALYTICAL SERVICES INC ACH14 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT76.50$ 1/14/2020 TROPIC GYM TECH LLC ACH14 250.00OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 1/14/2020 PAULI SYSTEMS LC ACH14 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM250.00$ 1/14/2020 TINDALE OLIVER & ASSOCIATES INC ACH14 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.00$ 1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.08 TRASH AND GARBAGE DISPOSAL EMS1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.07 TRASH AND GARBAGE DISPOSAL EMS1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.07 TRASH AND GARBAGE DISPOSAL EMS1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 183.74 TRASH AND GARBAGE DISPOSAL EMS1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 183.74 TRASH AND GARBAGE DISPOSAL EMS1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.07 TRASH AND GARBAGE DISPOSAL EMS1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.07 TRASH AND GARBAGE DISPOSAL EMS1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.08 ACCOUNTS RECEIVABLE EMS01.15.2020 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,359.73 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES1/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 708.68 TRASH AND GARBAGE DISPOSAL 01/01/2020 SERVICES3,450.33$ 1/14/2020 AECOM TECHNICAL SERVICES INC ACH14 25,681.73 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 AECOM TECHNICAL SERVICES INC ACH14 3,948.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 AECOM TECHNICAL SERVICES INC ACH14 14,602.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 AECOM TECHNICAL SERVICES INC ACH14 4,984.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE49,215.99$ 1/14/2020 TECHNOLOGY AT WORK INC ACH14 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1/14/2020 TECHNOLOGY AT WORK INC ACH14 653.60 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1/14/2020 TECHNOLOGY AT WORK INC ACH14 1,019.69 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,904.29$ 1/14/2020 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 1/14/2020 TRC WORLDWIDE ENGINEERING INC ACH14 4,678.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,678.00$ 1/14/2020 UNITED REFRIGERATION INC ACH14 329.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 UNITED REFRIGERATION INC ACH14 18.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 UNITED REFRIGERATION INC ACH14 82.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2020 UNITED REFRIGERATION INC ACH14 78.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES509.22$ 1/14/2020 BRICK MARKERS USA ACH14 1,309.50OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY1,309.50$ 1/14/2020 WALLACE INTERNATIONAL TRUCKS INC ACH14 34.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.82$ 1/14/2020 PALMDALE OIL COMPANY ACH14 1,388.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 PALMDALE OIL COMPANY ACH14 2,712.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 PALMDALE OIL COMPANY ACH14 9,163.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/14/2020 PALMDALE OIL COMPANY ACH14 14,524.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/14/2020 PALMDALE OIL COMPANY ACH14 14,125.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/14/2020 PALMDALE OIL COMPANY ACH14 15,359.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS57,274.72$ 1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 97.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 2,760.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 4,288.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 10,315.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 370.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 257.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 135.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 2,191.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 73.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 5,442.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 1,058.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 105.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 9,380.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 9,056.40 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 735.00 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY1/14/2020 STANTEC CONSULTING SERVICES INC ACH14 1,617.00 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE47,959.15$ 1/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 7,545.78 OTHER CONTRACTUAL SERVICES PROVIDE SOFTWARE UPDATES TO IMPROVE CITYVIEW1/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 7,125.00 COMPUTER SOFTWARE PROVIDE CITYVIEW TRAINING TO CITYVIEW ADMINISTRATORS1/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 2,150.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING1/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 19,221.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING1/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 7,125.00 COMPUTER SOFTWARE PROVIDE CITYVIEW TRAINING TO CITYVIEW ADMINISTRATORS43,166.78$ 1/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 277.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 37.20 ENGINEERING FEES PROFESSIONAL SERVICES314.20$ 1/14/2020 STERICYCLE INC ACH14 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.00$ 1/14/2020 NI GOVERNMENT SERVICES INC ACH14 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS01.15.2020 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 NI GOVERNMENT SERVICES INC ACH14 31.71OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER1/14/2020 NI GOVERNMENT SERVICES INC ACH14 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS784.82$ 1/14/2020 BALANCE PROFESSIONAL INC ACH14 8,400.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/14/2020 BALANCE PROFESSIONAL INC ACH14 1,469.49 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/14/2020 BALANCE PROFESSIONAL INC ACH14 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10,632.08$ 1/14/2020 TANYA R WILLIAMS ACH14 528.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELTRAVEL REIMB-11/18-20/19528.99$ 1/14/2020 JM STEVENS SHREDDING SERVICES INC ACH14 160.00 OTHER MISCELLANEOUS SERVICES SHRED ARCHIVE DOCUMENTS ADEQUATELY1/14/2020 JM STEVENS SHREDDING SERVICES INC ACH14 3,480.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT1/14/2020 JM STEVENS SHREDDING SERVICES INC ACH14 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS1/14/2020 JM STEVENS SHREDDING SERVICES INC ACH14 160.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS4,050.00$ 1/14/2020 RICOH USA INC ACH14 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 RICOH USA INC ACH14 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 RICOH USA INC ACH14 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 RICOH USA INC ACH14 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 RICOH USA INC ACH14 88.82 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 RICOH USA INC ACH14 120.90 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 RICOH USA INC ACH14 57.34 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 RICOH USA INC ACH14 26.14 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,259.59$ 1/14/2020 WORKSCAPES INC ACH14406.66 MINOR OFFICE FURNITURE MAINTENANCE OF COUNTY OWNED PROPERTY1/14/2020 WORKSCAPES INC ACH14 1,282.00 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE FOR STAFF AT GMD NORTH1/14/2020 WORKSCAPES INC ACH14576.12 MINOR OFFICE FURNITURE PROVIDE STAFF WORKSPACE FURNITURE TO MAINTAIN PRODUCTIVITY2,264.78$ 1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 948.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 110.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/14/2020 CINTAS CORPORATION ACH14 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/14/2020 CINTAS CORPORATION ACH14 43.34 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3,873.95$ 1/14/2020 NAPLES WHOLESALE INC ACH14 5,250.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING FOR PARKS5,250.00$ 1/14/2020 PHILLIPS FEED SERVICE INC ACH14 1,679.40 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 201.60 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 295.80 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 403.20 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 730.08 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 1,193.30 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 201.60 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS01.15.2020 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 PHILLIPS FEED SERVICE INC ACH14 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 1,183.20 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 403.20 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1/14/2020 PHILLIPS FEED SERVICE INC ACH14 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS6,366.38$ 1/14/2020 TREBILCOCK CONSULTING SOLUTIONS PACH14 2,818.20 ENGINEERING FEES BAYSHORE CRA SABAL SHORES TRANSPORTATION SUPPORT2,818.20$ 1/14/2020 US WATER SERVICES CORPORATION ACH14 215.34 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2020 US WATER SERVICES CORPORATION ACH14 215.34 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES430.68$ 1/14/2020 CLAUDIA PAOLA CIANFERO ACH14 41.55 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/6-11/11/201941.55$ 1/14/2020 COMPUTERS AT WORK! INC ACH14 2,340.90 DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS TO PERFORM JOB1/14/2020 COMPUTERS AT WORK! INC ACH14 303.20 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS TO PERFORM JOB1/14/2020 COMPUTERS AT WORK! INC ACH14 98.16 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS TO PERFORM JOB1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB1/14/2020 COMPUTERS AT WORK! INC ACH14 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB1/14/2020 COMPUTERS AT WORK! INC ACH14 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB1/14/2020 COMPUTERS AT WORK! INC ACH14 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB1/14/2020 COMPUTERS AT WORK! INC ACH14 3,511.35 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE1/14/2020 COMPUTERS AT WORK! INC ACH14 602.04 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 909.60 MINOR OFFICE EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 151.60 MINOR OFFICE EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 151.60 MINOR OFFICE EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF1/14/2020 COMPUTERS AT WORK! INC ACH14 2,340.90DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 COMPUTERS AT WORK! INC ACH14 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 COMPUTERS AT WORK! INC ACH14 98.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS COMPUTERS FOR POWER SYSTEM1/14/2020 COMPUTERS AT WORK! INC ACH14 1,308.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT1/14/2020 COMPUTERS AT WORK! INC ACH14 207.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT1/14/2020 COMPUTERS AT WORK! INC ACH14 1,605.56 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT1/14/2020 COMPUTERS AT WORK! INC ACH14 89.42 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT1/14/2020 COMPUTERS AT WORK! INC ACH14 130.88 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT1/14/2020 COMPUTERS AT WORK! INC ACH14 20.72 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT1/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 COMPUTERS AT WORK! INC ACH14 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2020 COMPUTERS AT WORK! INC ACH14 23,840.55 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 COMPUTERS AT WORK! INC ACH14 642.32MINOR DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2020 COMPUTERS AT WORK! INC ACH14 2,655.32 DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS1/14/2020 COMPUTERS AT WORK! INC ACH14 55.54 MINOR DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS1/14/2020 COMPUTERS AT WORK! INC ACH14 2,094.44 DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB1/14/2020 COMPUTERS AT WORK! INC ACH14 33.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB56,578.05$ 1/14/2020 FLORIDA ULTRAPURE WATER LLC ACH14 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING300.00$ 1/14/2020 PREMIER STAFFING SOURCE INC ACH14 374.80 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1/14/2020 PREMIER STAFFING SOURCE INC ACH14 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1/14/2020 PREMIER STAFFING SOURCE INC ACH14752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/14/2020 PREMIER STAFFING SOURCE INC ACH14 548.00OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD1/14/2020 PREMIER STAFFING SOURCE INC ACH14702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1/14/2020 PREMIER STAFFING SOURCE INC ACH14 673.20OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3,843.15$ 1/14/2020 PREFERRED MATERIALS INC ACH14 343.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 34,851.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS01.15.2020 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 PREFERRED MATERIALS INC ACH14 375.15 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 184.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 569,108.14 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS1/14/2020 PREFERRED MATERIALS INC ACH14 504.47 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 311.71 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 220.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 183.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 78.69 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 190.93 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 167.75 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 PREFERRED MATERIALS INC ACH14 738.71 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 91.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/14/2020 PREFERRED MATERIALS INC ACH14 278.77 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.607,659.41$ 1/14/2020 STRATEGY MARKETING GROUP INC ACH14 5,750.95 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BEACH AND WATER ACCESS TO THE PUBLIC5,750.95$ 1/14/2020 VERONICA SALLEY ACH14 58.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/04-11/27/201958.46$ 1/14/2020 SKILLSOFT CORPORATION ACH14 36,251.88 COMPUTER SOFTWARE ELEARNING THAT PROVIDES STAFF WITH SAFETY KNOWLEDGE/TRAINING36,251.88$ 1/14/2020 THERMO ELECTRON NORTH AMERICA LLCACH14 14,977.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS14,977.00$ 1/14/2020 DEC CONTRACTING GROUP INC ACH14 245,269.91 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM1/14/2020 DEC CONTRACTING GROUP INC ACH14 (12,263.50) RETAINAGE HELD PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM233,006.41$ 1/14/2020 IEH AUTO PARTS LLC ACH14 46.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 IEH AUTO PARTS LLC ACH14 3.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 IEH AUTO PARTS LLC ACH14 55.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 IEH AUTO PARTS LLC ACH14 37.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 IEH AUTO PARTS LLC ACH14 43.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2020 IEH AUTO PARTS LLC ACH14 39.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET227.57$ 1/14/2020 SHAWN SCHIDDEL LLC ACH14 377.50 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN FLEET EQUIPMENT377.50$ 1/14/2020 REV RTC INC ACH14 (161.28) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 651.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 104.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 1,555.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 255.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 27.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 48.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 1,015.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 228.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 291.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2020 REV RTC INC ACH14 548.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,564.97$ 1/14/2020 TRULY NOLEN OF AMERICA INC ACH14 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER1,012.16$ 1/14/2020 TWILIO INC ACH14 75.68 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS75.68$ 1/14/2020 DWJH LLC ACH14 136.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/14/2020 DWJH LLC ACH14 136.00LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM272.00$ 1/14/2020 TRINOVA INC ACH14 32,300.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 TRINOVA INC ACH14 32.76 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 TRINOVA INC ACH14 4,950.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 TRINOVA INC ACH14 1,700.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 TRINOVA INC ACH14 9.35 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 TRINOVA INC ACH14 5,087.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 TRINOVA INC ACH14 2,887.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 TRINOVA INC ACH14 1,512.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01.15.2020 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2020 TRINOVA INC ACH14 550.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 TRINOVA INC ACH14 2,777.19 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2020 TRINOVA INC ACH14 44.44 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2020 TRINOVA INC ACH14 1,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 TRINOVA INC ACH14 4,950.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 TRINOVA INC ACH14 6,282.59 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2020 TRINOVA INC ACH14 94.24 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT64,978.07$ 1/14/2020 FLORIDA STATE UNIVERSITY ACH14 350.00 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP EMPLOYEE KNOWLEDGE & PROFESSIONAL ENRICHMENT350.00$ 1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 139.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 144.69 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 38.94 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 9.29 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 137.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION1/14/2020 SYNOVIA SOLUTIONS LLC ACH14 13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION2,704.48$ 1/14/2020 UNITED UNIFORMS USA INC ACH14 146.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.1/14/2020 UNITED UNIFORMS USA INC ACH14 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.176.00$ 1/14/2020 HELIODORO ROJAS ORTIZ ACH14 152.65 ORGANIZATIONAL DEVELOPMENT MILEAGE 11/4-11/18/2019152.65$ 1/14/2020 SCHNECK LEGAL ,PA ACH14 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.00$ 1/14/2020 GEORGEANN MCNATT GOSCH ACH14 114.64 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/19-11/26/2019114.64$ 1/14/2020PEBBLEBROOK INC ACH14 1,224.80 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,224.80$ 1/14/2020 LAUREN O'CONNOR ACH14 30.29 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/10-12/19/201930.29$ 1/14/2020 ALAINA JACKSON ACH14 39.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/25/201939.16$ 1/14/2020 JESSE LENAHAN ACH14147.78 ORGANIZATIONAL DEVELOPMENT MILEAGE 11/4-11/18/2019147.78$ 1/14/2020 JORGE PARRA ACH14 146.62 ORGANIZATIONAL DEVELOPMENT MILEAGE 11/4-11/18/2019146.62$ 1/14/2020 JOHNSON ENGINEERING INC WIR14 278.64 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT1/14/2020 JOHNSON ENGINEERING INC WIR14 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT1/14/2020 JOHNSON ENGINEERING INC WIR14 226.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT1/14/2020 JOHNSON ENGINEERING INC WIR14 1,168.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION1/14/2020 JOHNSON ENGINEERING INC WIR14 283.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 JOHNSON ENGINEERING INC WIR14 323.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2020 JOHNSON ENGINEERING INC WIR14 323.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2020 JOHNSON ENGINEERING INC WIR14 13,528.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2020 JOHNSON ENGINEERING INC WIR14 611.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2020 JOHNSON ENGINEERING INC WIR14 58.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2020 JOHNSON ENGINEERING INC WIR14 5,652.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2020 JOHNSON ENGINEERING INC WIR14 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,626.94$ 1/14/2020 GILLIG LLC WIR14 378.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET378.16$ 1/14/2020 OMMAC LTD WIR14 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ 1/15/2020 AGNOLI BARBER & BRUNDAGE INC ACH15 1,803.00 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION1/15/2020 AGNOLI BARBER & BRUNDAGE INC ACH15 5,000.00 OTHER CONTRACTUAL SERVICES DESIGN PRECAST FOUNDATIONS TO MODIFY 54" PRECAST.6,803.00$ 01.15.2020 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 AIM ENGINEERING & SURVEYING INC ACH15 4,422.00 ENGINEERING FEES PROVIDE PROFESSIONAL TOPOGRAPHIC SURVEY1/15/2020 AIM ENGINEERING & SURVEYING INC ACH15 1,185.00 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORMWATER1/15/2020 AIM ENGINEERING & SURVEYING INC ACH15 3,351.00 ENGINEERING FEES PROFESSIONAL CEI INSPECTION ON FEDERAL FUNDED PROJECTS1/15/2020 AIM ENGINEERING & SURVEYING INC ACH15 3,698.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12,656.00$ 1/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 504.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY504.00$ 1/15/2020 BOB DEAN SUPPLY INC ACH15 293.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT293.34$ 1/15/2020 BONNESS INC ACH15139,034.97 INFRASTRUCTURE SAFETY IMPROVEMENT1/15/2020 BONNESS INC ACH1538,736.60 INFRASTRUCTURE PUBLIC SAFETY -TRAFFIC CALMING1/15/2020 BONNESS INC ACH15 (3,873.66) RETAINAGE HELD PUBLIC SAFETY -TRAFFIC CALMING173,897.91$ 1/15/2020 CDM SMITH INC ACH15 2,505.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/15/2020 CDM SMITH INC ACH15 1,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,485.25$ 1/15/2020 CH2M HILL ENGINEERS INC ACH15 1,651.80 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY1,651.80$ 1/15/2020 DT WATER CORP ACH15 15.75 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS1/15/2020 DT WATER CORP ACH15 19.70 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED1/15/2020 DT WATER CORP ACH15 49.20 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF1/15/2020 DT WATER CORP ACH15 37.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/15/2020 DT WATER CORP ACH15 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER1/15/2020 DT WATER CORP ACH15 15.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF1/15/2020 DT WATER CORP ACH15 72.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/15/2020 DT WATER CORP ACH15 125.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.1/15/2020 DT WATER CORP ACH15 155.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.1/15/2020 DT WATER CORP ACH15 39.55 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE1/15/2020 DT WATER CORP ACH15 39.35 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE1/15/2020 DT WATER CORP ACH15 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 3.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER1/15/2020 DT WATER CORP ACH15 30.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIE3S FOR SW EDU. AND COMPLIANCE STAFF1/15/2020 DT WATER CORP ACH15 96.40 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.1/15/2020 DT WATER CORP ACH15 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER1/15/2020 DT WATER CORP ACH15 33.45 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0081/15/2020 DT WATER CORP ACH15 42.30 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0081/15/2020 DT WATER CORP ACH15 111.15 OTHER OPERATING SUPPLIES HEALTH AND SAFETY1/15/2020 DT WATER CORP ACH15 159.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/15/2020 DT WATER CORP ACH15 559.30 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/15/2020 DT WATER CORP ACH15 15.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/15/2020 DT WATER CORP ACH15 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 144.30 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/15/2020 DT WATER CORP ACH15 36.40 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/15/2020 DT WATER CORP ACH15 21.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/15/2020 DT WATER CORP ACH15 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT1/15/2020 DT WATER CORP ACH15 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL1/15/2020 DT WATER CORP ACH15 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL1/15/2020 DT WATER CORP ACH15 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT1/15/2020 DT WATER CORP ACH15 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION1/15/2020 DT WATER CORP ACH15 24.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED1/15/2020 DT WATER CORP ACH15 57.35 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES1/15/2020 DT WATER CORP ACH15 180.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/15/2020 DT WATER CORP ACH15 18.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/15/2020 DT WATER CORP ACH15 20.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/15/2020 DT WATER CORP ACH15 22.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/15/2020 DT WATER CORP ACH15 944.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/15/2020 DT WATER CORP ACH15 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/15/2020 DT WATER CORP ACH15 31.50 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/15/2020 DT WATER CORP ACH15 95.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/15/2020 DT WATER CORP ACH15 1,047.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 DT WATER CORP ACH15 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS1/15/2020 DT WATER CORP ACH15 1.00 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.01.15.2020 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 DT WATER CORP ACH15 16.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS1/15/2020 DT WATER CORP ACH15 498.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/15/2020 DT WATER CORP ACH15 21.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/15/2020 DT WATER CORP ACH15 102.35 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF1/15/2020 DT WATER CORP ACH15 150.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF1/15/2020 DT WATER CORP ACH15 57.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/15/2020 DT WATER CORP ACH15 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 6.90 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 30.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS1/15/2020 DT WATER CORP ACH15 43.30 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF1/15/2020 DT WATER CORP ACH15 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 60.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR SOLID WASTE ADMIN1/15/2020 DT WATER CORP ACH15 54.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER1/15/2020 DT WATER CORP ACH15 67.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES1/15/2020 DT WATER CORP ACH15 82.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS1/15/2020 DT WATER CORP ACH15 41.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 DT WATER CORP ACH15 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER1/15/2020 DT WATER CORP ACH15 24.60 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED1/15/2020 DT WATER CORP ACH15 24.60 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED1/15/2020 DT WATER CORP ACH15 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 13.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 9.85 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED1/15/2020 DT WATER CORP ACH15 48.20 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED1/15/2020 DT WATER CORP ACH15 18.70 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS1/15/2020 DT WATER CORP ACH15 67.20 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED1/15/2020 DT WATER CORP ACH15 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 25.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED1/15/2020 DT WATER CORP ACH15 1.00 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED1/15/2020 DT WATER CORP ACH15 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/15/2020 DT WATER CORP ACH15 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF1/15/2020 DT WATER CORP ACH15 15.75 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED1/15/2020 DT WATER CORP ACH15 24.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED1/15/2020 DT WATER CORP ACH15 19.70 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED6,153.10$ 1/15/2020 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,134.62$ 1/15/2020 FASTENAL ACH15 94.04 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2020 FASTENAL ACH15 588.45 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES682.49$ 1/15/2020 GROUND ZERO LANDSCAPING SERVICESACH15 1,088.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1,088.00$ 1/15/2020 ELEVEN ASH INC ACH15 1,757.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 ELEVEN ASH INC ACH15 1,396.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 ELEVEN ASH INC ACH15 6,195.35 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/15/2020 ELEVEN ASH INC ACH15 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,434.55$ 1/15/2020 HOLE MONTES INC ACH15 286.65 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/15/2020 HOLE MONTES INC ACH15 108.27 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/15/2020 HOLE MONTES INC ACH15 138.89 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/15/2020 HOLE MONTES INC ACH15 117.99 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/15/2020 HOLE MONTES INC ACH15 125.13 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/15/2020 HOLE MONTES INC ACH15 130.11 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT907.04$ 1/15/2020 HUMISTON & MOORE ENGINEERS PA ACH15 1,537.00 OTHER CONTRACTUAL SERVICES REQUIRED UPDATE OF DEP AND USAGE CLAM BAY PERMITS1,537.00$ 1/15/2020 JM TODD COMPANY ACH15 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS01.15.2020 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description159.48$ 1/15/2020 MCGEE & ASSOCIATES ACH15 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/15/2020 MCGEE & ASSOCIATES ACH15 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/15/2020 MCGEE & ASSOCIATES ACH15 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/15/2020 MCGEE & ASSOCIATES ACH15 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/15/2020 MCGEE & ASSOCIATES ACH15 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2,145.00$ 1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 33.41 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 9.29 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 181.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 8.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 57.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 29.16 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 14.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 9.29 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 3.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 7.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 53.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 11.16 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 158.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 7.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 25.41 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 7.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT619.45$ 1/15/2020 MIDWEST TAPE EXCHANGE ACH15 1,293.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15176.39 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15 1,463.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15 1,176.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15426.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15659.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15464.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15 55.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15191.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15 3,132.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15155.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15 4,459.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15210.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15 1,025.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15 14.29 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/15/2020 MIDWEST TAPE EXCHANGE ACH15 1,019.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE15,927.31$ 1/15/2020 MITCHELL & STARK CONSTRUCTION CO I ACH15 14,470.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE1/15/2020 MITCHELL & STARK CONSTRUCTION CO I ACH15 15,210.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE1/15/2020 MITCHELL & STARK CONSTRUCTION CO I ACH15 13,500.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE1/15/2020 MITCHELL & STARK CONSTRUCTION CO I ACH15 6,076.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE1/15/2020 MITCHELL & STARK CONSTRUCTION CO I ACH15 12,450.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE61,706.00$ 1/15/2020 MY BLUEPRINTER INC ACH15 44.50 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS1/15/2020 MY BLUEPRINTER INC ACH15 65.50 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS1/15/2020 MY BLUEPRINTER INC ACH15 57.70 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS167.70$ 1/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 2,350.50 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARD1/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 2,255.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE1/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 684.00ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE5,289.50$ 1/15/2020 QUALITY ENTERPRISES USA INC ACH15 154,025.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 QUALITY ENTERPRISES USA INC ACH15 (15,402.52) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE138,622.68$ 1/15/2020 SAFETY PRODUCTS INC ACH15 238.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES238.16$ 1/15/2020 SOUTHERN SANITATION INC ACH15 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,400.00$ 01.15.2020 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 SUNSHINE ACE HARDWARE INC ACH15 9.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS1/15/2020 SUNSHINE ACE HARDWARE INC ACH15 24.27 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/15/2020 SUNSHINE ACE HARDWARE INC ACH15 11.73 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD1/15/2020 SUNSHINE ACE HARDWARE INC ACH15 64.87 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP1/15/2020 SUNSHINE ACE HARDWARE INC ACH15 36.18 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP1/15/2020 SUNSHINE ACE HARDWARE INC ACH15 24.27 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/15/2020 SUNSHINE ACE HARDWARE INC ACH15 3.56 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP1/15/2020 SUNSHINE ACE HARDWARE INC ACH15 35.96 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS210.82$ 1/15/2020 VICS BOOT & SHOE INC ACH15 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.141.10$ 1/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 (44,065.59) SOLID WASTE FRANCHISE FEES WMI YAHL12/2019 (DECEMBER) FRANCHISE FEES1/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,137,058.23 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,092,992.64$ 1/15/2020 DAN-CHER INC ACH15 149.60 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY1/15/2020 DAN-CHER INC ACH15 250.00 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES399.60$ 1/15/2020 CDW LLC ACH15 280.92 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES280.92$ 1/15/2020 FERGUSON ENTERPRISES INC ACH15 2,998.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2020 FERGUSON ENTERPRISES INC ACH15 (29.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2020 FERGUSON ENTERPRISES INC ACH15 670.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2020 FERGUSON ENTERPRISES INC ACH15 1,721.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2020 FERGUSON ENTERPRISES INC ACH15 (23.93) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2020 FERGUSON ENTERPRISES INC ACH15 1,557.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2020 FERGUSON ENTERPRISES INC ACH15 557.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2020 FERGUSON ENTERPRISES INC ACH15 2,755.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2020 FERGUSON ENTERPRISES INC ACH15 1,584.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/15/2020 FERGUSON ENTERPRISES INC ACH15 25.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/15/2020 FERGUSON ENTERPRISES INC ACH15 (15.84) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11,800.57$ 1/15/2020 ESD WASTE 2 WATER INC ACH15 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY1/15/2020 ESD WASTE 2 WATER INC ACH15 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY1/15/2020 ESD WASTE 2 WATER INC ACH15 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY1/15/2020 ESD WASTE 2 WATER INC ACH15 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY249.50$ 1/15/2020 DOUGLAS N HIGGINS INC ACH15 3,845.07EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,845.07$ 1/15/2020 CHRISTOPHER LEE HOGENSON ACH15 4,200.00 MINOR OPERATING EQUIPMENT TO PROVIDE ENTERTAINMENT FOR SPECIAL EVENTS4,200.00$ 1/15/2020 BARKIS TOOLS & EQUIPMENT INC ACH15 79.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/15/2020 BARKIS TOOLS & EQUIPMENT INC ACH15 75.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET154.00$ 1/15/2020 ENCORE BROADCAST SOLUTIONS ACH15 2,286.50 OTHER CONTRACTUAL SERVICES TO PROPERLY CONDUCT BOARDROOM PRESENTATIONS AND LIVE TV.2,286.50$ 1/15/2020 HOLE MONTES INC ACH15 3,524.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 HOLE MONTES INC ACH15 16.66 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 HOLE MONTES INC ACH15 369.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 HOLE MONTES INC ACH15 1,427.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 HOLE MONTES INC ACH15 272.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 HOLE MONTES INC ACH15 640.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,249.91$ 1/15/2020 TAMIAMI FORD INC ACH15 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.81$ 1/15/2020 DIRECT IMPRESSIONS INC ACH15 3,844.00 MARKETING AND PROMOTIONAL ADVERTISING3,844.00$ 1/15/2020 DEANGELO BROTHERS INC ACH15 225.00 OTHER CONTRACTUAL SERVICES TO KEEP WATER CLEAN FOR SAFETY OF THE PUBLIC1/15/2020 DEANGELO BROTHERS INC ACH15 400.00 OTHER CONTRACTUAL SERVICES TO KEEP WEEDS OUT OF LAKES625.00$ 1/15/2020 DEERE COMPANY ACH15 8,507.73 OTHER MACHINERY AND EQUIPMENT FOR THE EMERGENCY MOWING OF THE CAMPUS & COLLIER COUNTY ZONE1/15/2020 DEERE COMPANY ACH15 619.08 OTHER MACHINERY AND EQUIPMENT FOR THE EMERGENCY MOWING OF THE CAMPUS & COLLIER COUNTY ZONE9,126.81$ 01.15.2020 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 KELLY TRACTOR COMPANY ACH15 530.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 KELLY TRACTOR COMPANY ACH15 112.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 KELLY TRACTOR COMPANY ACH15 138.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT781.03$ 1/15/2020 METAL SAMPLES COMPANY ACH15 310.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC310.00$ 1/15/2020 COMCAST ACH15 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/15/2020 COMCAST ACH15 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/15/2020 COMCAST ACH15 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/15/2020 COMCAST ACH15 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1/15/2020 COMCAST ACH15 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS561.57$ 1/15/2020 ATKINS NORTH AMERICA INC ACH15 1,585.08 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE1,585.08$ 1/15/2020 CAROLLO ENGINEERS INC ACH15 1,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2020 CAROLLO ENGINEERS INC ACH15 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2020 CAROLLO ENGINEERS INC ACH15 1,354.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2020 CAROLLO ENGINEERS INC ACH15 581.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 CAROLLO ENGINEERS INC ACH15 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 CAROLLO ENGINEERS INC ACH15 1,131.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2020 CAROLLO ENGINEERS INC ACH15 92.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,152.25$ 1/15/2020 POLYDYNE INC ACH15 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,160.00$ 1/15/2020 AROMA COFFEE SERVICE INC ACH15 256.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS256.95$ 1/15/2020 BSSW ARCHITECTS INC ACH15 2,256.00 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.1/15/2020 BSSW ARCHITECTS INC ACH15 2,192.00 ENGINEERING FEES NAPLES SHELTER FEASIBILITY STUDY1/15/2020 BSSW ARCHITECTS INC ACH15 2,160.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/15/2020 BSSW ARCHITECTS INC ACH15 2,211.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY1/15/2020 BSSW ARCHITECTS INC ACH15 3,708.88 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.12,527.88$ 1/15/2020 MENZI USA SALES INC ACH15 2,330.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 MENZI USA SALES INC ACH15 107.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,437.12$ 1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 38.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 901.99 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 78.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 17.16 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 437.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 695.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 89.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 15.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 200.07 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 178.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 99.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 167.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 82.80 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,561.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 223.04 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 94.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 55.82 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 125.13 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 86.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 523.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 156.42 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 393.31 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 210.96 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,547.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 39.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 81.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.15.2020 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 581.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 115.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 477.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 236.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 78.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 228.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 47.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 236.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 674.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 9.96 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 106.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 75.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 137.80 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 65.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 37.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 63.60STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 225.55 ANIMAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 159.60 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 243.75 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 522.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 351.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 339.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 797.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 317.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,233.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 (518.76) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 452.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 77.48 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 311.40STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 327.76 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 9.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,933.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 2,962.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 398.88 FENCING MAINTENANCESUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 274.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,093.95 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 102.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,427.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 10.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 513.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 460.17 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 33.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 150.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 199.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 85.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 20.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 235.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 70.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 21.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 14.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 213.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 240.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 44.69 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 942.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 21.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 5,280.84 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 980.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 285.34 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 (399.14) OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 174.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 24.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 66.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.15.2020 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 88.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,629.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 99.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 536.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 414.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 213.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 157.18 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 234.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 56.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 63.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 94.39 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 43.60 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 6,500.00 BUILDING R AND M OUTSIDE VENDORS FIELD/SHOP PARTITIONS FOR MAINT/REPAIR1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 139.27 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 66.75 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 256.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 132.39PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 166.50OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 141.00OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 40.60PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 360.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 96.90 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 399.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 307.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 10.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 499.15HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 63.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 60.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 303.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 25.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 6.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 84.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 794.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,517.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 350.32HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 787.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 302.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 164.89 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 319.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 354.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 162.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 420.17 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 55.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 84.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,662.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 12.02 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,388.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 2,145.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 39.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 11.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 13.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 446.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 227.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 28.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 278.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 910.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 98.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 296.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 72.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,669.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 54.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 204.96 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE01.15.2020 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 800.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 432.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 170.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 4,466.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 67.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 0.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 317.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 394.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 16.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 318.52MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 428.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 202.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,927.22 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 459.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 66.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 25.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 231.91 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 233.10 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 903.55OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 318.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 77.91 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 71.76 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 144.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 29.20 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 754.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,196.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 124.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 16.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 74.28 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 715.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 8,100.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,099.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 102.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 198.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 10.90 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 19.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 29.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 181.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,131.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 85.45HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 16.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 202.73 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 37.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 327.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 29.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 365.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 21.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 23.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 6.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 55.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 103.59STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 787.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 490.76 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 695.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 30.58PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 81.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 121.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 230.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 893.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 113.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,089.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 686.61OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE01.15.2020 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 236.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 86.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 216.75OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 249.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 15.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 4.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 235.20OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 747.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 35.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 51.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 64.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 197.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 56.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 364.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 84.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 37.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 403.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 39.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 165.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 933.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 478.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 381.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 142.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 159.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 29.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 275.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 384.57 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 371.09 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,001.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 412.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 (33.42) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,356.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 15.00OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 390.58OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 152.40OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT104,270.81$ 1/15/2020 EARTH VIEW LLC ACH15 660.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY660.00$ 1/15/2020 BOUND TREE MEDICAL LLC ACH15 281.60 OTHER OPERATING SUPPLIES EMS TO OBTAIN A TRAINING AED FOR EDUCATION AND PUBLIC DEMONS281.60$ 1/15/2020 THE DISTRICT SCHOOL BOARD OF ACH15 200.00 RENT BUILDINGS PUBLIC MEETING FOR MPO ROOM RENTAL200.00$ 1/15/2020 BRINKS INCORPORATED ACH15 599.07 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/15/2020 BRINKS INCORPORATED ACH15 66.56 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT665.63$ 1/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 4,291.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,291.97$ 1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 81.77 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 EMS1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 109.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 27.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 56.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 42.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 53.74 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT2,036.80$ 1/15/2020 CHE&G INC ACH15 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/15/2020 CHE&G INC ACH15 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/15/2020 CHE&G INC ACH15 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 01.15.2020 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 TETRA TECH INC ACH15 3,833.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2020 TETRA TECH INC ACH15 588.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,422.31$ 1/15/2020 BHAGWANDASS RAMOUTAR ACH15 1,680.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 10/20-11/16/20191,680.00$ 1/15/2020 ADM VENTURES ACH15 139.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES139.00$ 1/15/2020 MANOR CARE INC ACH15 1,575.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,575.00$ 1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 34.80 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 302.00ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 19.20 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 28.50 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 15.30 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 113.15 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 228.90 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 412.70 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 65.37 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 55.10 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 55.10 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 75.80 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 32.40 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 94.94 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 47.48 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 47.48 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 21.30 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 183.00ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 146.80ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 39.90 STORAGE CONTRACTOR AIR EXEC1/15/2020 ROBERT FLINN RECORDS CENTER ACH15 200.75 STORAGE CONTRACTOR AIR EXEC2,219.97$ 1/15/2020 REXEL USA INC ACH15 275.45 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 REXEL USA INC ACH15 834.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/15/2020 REXEL USA INC ACH15 704.45 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/15/2020 REXEL USA INC ACH15 186.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/15/2020 REXEL USA INC ACH15 3,271.20 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/15/2020 REXEL USA INC ACH15 9,996.30 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS15,267.40$ 1/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,219.00$ 1/15/2020 BONNIE MASTERSON ACH15 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 1/15/2020 PACE ANALYTICAL SERVICES INC ACH15 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,099.94$ 1/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 130.50 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD130.50$ 1/15/2020 AECOM TECHNICAL SERVICES INC ACH15 4,948.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/15/2020 AECOM TECHNICAL SERVICES INC ACH15 2,269.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,218.10$ 1/15/2020 DAVIDSON ENGINEERING INC ACH15 636.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 2.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 3,876.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 729.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 12.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 1,477.25 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL1/15/2020 DAVIDSON ENGINEERING INC ACH15 4,800.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL1/15/2020 DAVIDSON ENGINEERING INC ACH15 0.48 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL1/15/2020 DAVIDSON ENGINEERING INC ACH15 2,128.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 2,128.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 3.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE01.15.2020 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 DAVIDSON ENGINEERING INC ACH15 3.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 544.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 2,565.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 1,805.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 3,239.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/15/2020 DAVIDSON ENGINEERING INC ACH15 1,282.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE25,236.53$ 1/15/2020 VIP AMERICA LLC ACH15 3,298.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 VIP AMERICA LLC ACH15 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 VIP AMERICA LLC ACH15 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 VIP AMERICA LLC ACH15 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 VIP AMERICA LLC ACH15 1,388.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 VIP AMERICA LLC ACH15 1,848.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,475.20$ 1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 1,019.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 1,407.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 12,520.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 720.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 9,851.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 11,256.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 4,860.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 558.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 7,291.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2020 PREMIER HOME HEALTH CARE OF FLORIDACH15 2,517.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS52,002.80$ 1/15/2020 CASTA C MELENDEZ ACH15 224.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1/15/2020 CASTA C MELENDEZ ACH15 1,084.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1/15/2020 CASTA C MELENDEZ ACH15 589.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,898.00$ 1/15/2020 THE DAVEY TREE EXPERT COMPANY ACH15 17,910.00 OTHER CONTRACTUAL SERVICES TRIM TREES FOR PUBLIC SAFETY AND SITE LINES ALONG MEDIANS1/15/2020 THE DAVEY TREE EXPERT COMPANY ACH15 2,700.00 OTHER CONTRACTUAL SERVICES EMERGENCY TREE REMOVAL TREE IS DEAD HAS TO BE REMOVED SAFETY20,610.00$ 1/15/2020 A&M PROPERTY MAINTENANCE LLC ACH15 900.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY900.00$ 1/15/2020 MATHESON TRI GAS INC ACH1540.00 LEASE EQUIPMENT CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1/15/2020 MATHESON TRI GAS INC ACH15 2,961.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP1/15/2020 MATHESON TRI GAS INC ACH15 1,167.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP4,168.60$ 1/15/2020 KRONOS INCORPORATED ACH15 180.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.180.00$ 1/15/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH15 2,433.20 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE2,433.20$ 1/15/2020 BALANCE PROFESSIONAL INC ACH15 6,967.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/15/2020 BALANCE PROFESSIONAL INC ACH15 1,525.10 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS8,492.70$ 1/15/2020 RICOH USA INC ACH15 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/15/2020 RICOH USA INC ACH15 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/15/2020 RICOH USA INC ACH15 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/15/2020 RICOH USA INC ACH15 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/15/2020 RICOH USA INC ACH15 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,219.07$ 1/15/2020 MWASTE INC ACH15 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS1/15/2020 MWASTE INC ACH15 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/15/2020 MWASTE INC ACH15 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/15/2020 MWASTE INC ACH15 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/15/2020 MWASTE INC ACH15 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/15/2020 MWASTE INC ACH15 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/15/2020 MWASTE INC ACH15 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/15/2020 MWASTE INC ACH15 60.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK1/15/2020 MWASTE INC ACH15 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK483.00$ 1/15/2020 CINTAS CORPORATION ACH15 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY01.15.2020 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14.41$ 1/15/2020 APTIM COASTAL PLANNING & ENGINEERINACH15 2,121.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9511/15/2020 APTIM COASTAL PLANNING & ENGINEERINACH15 1,251.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9513,372.25$ 1/15/2020 SEMINOLE TRIBE OF FLORIDA INC ACH15 8,922.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,922.15$ 1/15/2020 PHILLIPS FEED SERVICE INC ACH15 459.40 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/15/2020 PHILLIPS FEED SERVICE INC ACH15 40.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1/15/2020 PHILLIPS FEED SERVICE INC ACH15 1,479.20 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/15/2020 PHILLIPS FEED SERVICE INC ACH15 362.56 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1/15/2020 PHILLIPS FEED SERVICE INC ACH15 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS2,356.16$ 1/15/2020 CHUCHI BUSH HOG INC ACH15 3,227.90 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3,227.90$ 1/15/2020 APOLLO METRO SOLUTIONS INC ACH15 1,225.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY1,225.00$ 1/15/2020 EVOQUA WATER TECHNOLOGIES LLC ACH15 3,905.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/15/2020 EVOQUA WATER TECHNOLOGIES LLC ACH15 1,968.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/15/2020 EVOQUA WATER TECHNOLOGIES LLC ACH15 236.64 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1/15/2020 EVOQUA WATER TECHNOLOGIES LLC ACH15 236.64 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6,346.31$ 1/15/2020 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1/15/2020 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1/15/2020 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1/15/2020 LA APIARIES INC ACH15 1,110.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1/15/2020 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,290.00$ 1/15/2020 ENVIRONMENTAL EXPRESS INC ACH15 179.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/15/2020 ENVIRONMENTAL EXPRESS INC ACH15 887.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,067.14$ 1/15/2020 BIBLIOTHECA LLC ACH15 20,523.69 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES20,523.69$ 1/15/2020 DICK DEVOE BUICK CADILLAC ACH15 955.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2020 DICK DEVOE BUICK CADILLAC ACH15 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,180.00$ 1/15/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH15 821.75 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM1/15/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH15 2,932.50 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM3,754.25$ 1/15/2020 REV RTC INC ACH15 140.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.32$ 1/15/2020 SYNOVIA SOLUTIONS LLC ACH15 137.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1/15/2020 SYNOVIA SOLUTIONS LLC ACH15 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS234.26$ 1/15/2020 EQUIFAX INFORMATION SERVICES LLC ACH15 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY1/15/2020 EQUIFAX INFORMATION SERVICES LLC ACH15 11.16 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY1/15/2020 EQUIFAX INFORMATION SERVICES LLC ACH15 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY61.16$ 1/15/2020 LISA IPPOLITO ACH15 180.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS180.00$ 1/15/2020BEST VERSION MEDIA LLCACH15 1,467.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ON PROPER RECYCLING & WASTE REDUCTION1,467.00$ 1/15/2020 1508-1514 N BLVD CORP ACH15 155.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1508-1514 N BLVD CORP ACH15 82.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1508-1514 N BLVD CORP ACH15 145.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1508-1514 N BLVD CORP ACH15 238.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT622.20$ 1/15/2020 EFE INC ACH15 108.85 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY1/15/2020 EFE INC ACH15 228.48 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY1/15/2020 EFE INC ACH15 11.30 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1/15/2020 EFE INC ACH15 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST1/15/2020 EFE INC ACH15 829.38 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1/15/2020 EFE INC ACH15 473.96 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION01.15.2020 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 EFE INC ACH15 789.92 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1/15/2020 EFE INC ACH15 805.68 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1/15/2020 EFE INC ACH15 49.44 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1/15/2020 EFE INC ACH15 49.44 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1/15/2020 EFE INC ACH15 49.45 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1/15/2020 EFE INC ACH15 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST1/15/2020 EFE INC ACH15 45.72 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1/15/2020 EFE INC ACH15 32.90 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION8,844.52$ 1/15/2020 DM & I LAWN SERVICES AND LANDSCAPINACH15 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1/15/2020 DM & I LAWN SERVICES AND LANDSCAPINACH15 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY2,400.00$ 1/15/2020 CAPITAL CONTRACTORS LLC ACH15 1,543.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/15/2020 CAPITAL CONTRACTORS LLC ACH15 21,002.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/15/2020 CAPITAL CONTRACTORS LLC ACH15 58,440.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY80,986.25$ 1/15/2020 1800TOWSAFE ACH15 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 315.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2020 1800TOWSAFE ACH15 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,710.00$ 1/15/2020 DOBBS EQUIPMENT LLC ACH15 (51.53) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 139.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 842.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 168.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 1,095.36FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 208.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 691.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 59.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 77.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/15/2020 DOBBS EQUIPMENT LLC ACH15 333.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,566.68$ 1/15/2020 CLERK OF COURTS WIR15 80.10 CLERKS RECORDING FEES ETC AGREEMENT EASEMENT1/15/2020 CLERK OF COURTS WIR15 52.20 CLERKS RECORDING FEES ETC EASEMENT CONSIDERATION1/15/2020 CLERK OF COURTS WIR15 527.52 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE 12/06/20659.82$ 1/15/2020 JOHNSON ENGINEERING INC WIR15 3,808.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 799.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 3,791.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 2,229.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 9,556.50 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT1/15/2020 JOHNSON ENGINEERING INC WIR15 31.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT1/15/2020 JOHNSON ENGINEERING INC WIR15 10,503.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 1,393.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 1,142.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 1,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 1,028.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 3,356.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 6,202.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 3,780.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 976.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 3,049.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2020 JOHNSON ENGINEERING INC WIR15 1,052.76 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY1/15/2020 JOHNSON ENGINEERING INC WIR15 9,633.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY01.15.2020 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2020 JOHNSON ENGINEERING INC WIR15 4,962.20 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY1/15/2020 JOHNSON ENGINEERING INC WIR15 5.04 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY1/15/2020 JOHNSON ENGINEERING INC WIR15 344.00 ENGINEERING FEES EOR REQUIRED DURING CONSTRUCTION- PLAN CHANGES1/15/2020 JOHNSON ENGINEERING INC WIR15 2,632.00 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS1/15/2020 JOHNSON ENGINEERING INC WIR15 2,570.00 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS1/15/2020 JOHNSON ENGINEERING INC WIR15 1,143.00 ENGINEERING FEES EOR REQUIRED DURING CONSTRUCTION-PLAN CHANGES1/15/2020 JOHNSON ENGINEERING INC WIR15 571.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE76,871.15$ PAYABLES DISBURSEMENTS24,670,634.41$ GROSS PAYROLL=$4,668,754.591.2-1.8.2020 NET PAYROLL3,276,973.62$ 2213 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS27,947,608.03$ 01.15.2020 DisbursementsPage 111