Agenda 02/25/2020 Item #16J3 (Disbursements)02/25/2020
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 30, 2020 and February 12,
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 30, 2020 and February 12, 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]02.12.2020 Disbursements (PDF)
16.J.3
Packet Pg. 2570
02/25/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 11733
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 30, 2020 and February 12, 2020 pursuant to Florida Statute
136.06.
Meeting Date: 02/25/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
02/19/2020 9:54 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
02/19/2020 9:54 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 02/19/2020 10:15 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 02/19/2020 10:21 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/19/2020 10:51 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 02/19/2020 10:59 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/19/2020 11:08 AM
Board of County Commissioners MaryJo Brock Meeting Pending 02/25/2020 9:00 AM
16.J.3
Packet Pg. 2571
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,454.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,454.711/30/2020 CDM SMITH INC ACH30 9,313.50 ENGINEERING FEES STRUCTURAL REVIEW AND PLACEMENT OF SCULPTURE FOR SAFETY1/30/2020 CDM SMITH INC ACH30 2,593.00 ENGINEERING FEES STRUCTURAL REVIEW AND PLACEMENT OF SCULPTURE FOR SAFETY1/30/2020 CDM SMITH INC ACH30 11,313.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,219.701/30/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH30 111,625.00 DUE TO SCHOOL BOARD DEC 2019 PARI-MUTUEL111,625.001/30/2020 COLLIER COUNTY SHERIFFS OFFICE ACH30 888.53 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.888.531/30/2020 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.621/30/2020 FORESTRY RESOURCES INC ACH30 11.10 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER11.101/30/2020 HABITAT FOR HUMANITY ACH30 43,624.13 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY1/30/2020 HABITAT FOR HUMANITY ACH30 4,466.91 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY48,091.041/30/2020 HASKINS INC ACH30 14,178.41 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,178.411/30/2020 JOHNSTONE SUPPLY ACH30 29.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2020 JOHNSTONE SUPPLY ACH30 156.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2020 JOHNSTONE SUPPLY ACH30 2,627.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,813.691/30/2020 MCMASTER CARR SUPPLY COMPANY ACH30 37.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2020 MCMASTER CARR SUPPLY COMPANY ACH30 7.52 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT45.021/30/2020 MIDWEST TAPE EXCHANGE ACH30423.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE423.921/30/2020 WESTVIEW CORP INC ACH30 203.50 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS1/30/2020 WESTVIEW CORP INC ACH30 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS1/30/2020 WESTVIEW CORP INC ACH30 427.35 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS1/30/2020 WESTVIEW CORP INC ACH30 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS665.851/30/2020 VICS BOOT & SHOE INC ACH30 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/30/2020 VICS BOOT & SHOE INC ACH30 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1/30/2020 VICS BOOT & SHOE INC ACH30123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF1/30/2020 VICS BOOT & SHOE INC ACH30264.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR682.471/30/2020 CDW LLC ACH30 100.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 CDW LLC ACH30 289.00 MINOR OPERATING EQUIPMENT USED TO OPERATE DAS FRONT DESK1/30/2020 CDW LLC ACH30 643.00 MINOR OFFICE EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,032.001/30/2020 FERGUSON ENTERPRISES INC ACH30 461.58 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2020 FERGUSON ENTERPRISES INC ACH30 (4.62) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION456.961/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 27,373.14 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION27,373.141/30/2020 TAMIAMI FORD INC ACH30 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 TAMIAMI FORD INC ACH30 60.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.311/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY862.401/30/2020 AMERIGAS PROPANE LP ACH30 1,147.20 GAS SERVICE 302 STOCKADE RD1,147.201/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,286.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIONCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 01/30/2020 - 02/12/20202.12.2020 DisbrusementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 81.88 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 535.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 2,638.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 190.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 29.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,057.02 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 553.66 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 695.64 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 49.34 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 209.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 387.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,165.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 218.89 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS9,099.581/30/2020 RWA INC ACH30 580.48 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/30/2020 RWA INC ACH30 387.52 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/30/2020 RWA INC ACH30 838.14 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/30/2020 RWA INC ACH30 475.08 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/30/2020 RWA INC ACH30 336.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/30/2020 RWA INC ACH30 376.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/30/2020 RWA INC ACH30 3,629.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY1/30/2020 RWA INC ACH30 78.70 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY6,702.121/30/2020 FISHER SCIENTIFIC ACH30 111.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/30/2020 FISHER SCIENTIFIC ACH30 198.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/30/2020 FISHER SCIENTIFIC ACH30 (153.46) OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP156.571/30/2020 POWERSECURE SERVICE INC ACH30 3,043.66 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2020 POWERSECURE SERVICE INC ACH30 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 2,396.69 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP1/30/2020 POWERSECURE SERVICE INC ACH30 331.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 POWERSECURE SERVICE INC ACH30 2,410.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2020 POWERSECURE SERVICE INC ACH30 368.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 341.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 POWERSECURE SERVICE INC ACH30 466.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2020 POWERSECURE SERVICE INC ACH30 411.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 1,570.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 197.15 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 338.43 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 285.73 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/30/2020 POWERSECURE SERVICE INC ACH30 1,765.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 468.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/30/2020 POWERSECURE SERVICE INC ACH30 85.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,614.921/30/2020BAKER & TAYLOR ENTERTAINMENT ACH30 1,599.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/30/2020BAKER & TAYLOR ENTERTAINMENT ACH30 834.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,434.111/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 168.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS168.961/30/2020 CHE&G INC ACH30 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/30/2020 CHE&G INC ACH30 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES321.241/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,584.001/30/2020 PAULI SYSTEMS LC ACH30 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM250.001/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 746.68 TRASH AND GARBAGE DISPOSAL 4/11- 01/20/2020 SERVICES1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 660.25 TRASH AND GARBAGE DISPOSAL 4/15- 02/01/2020 SERVICES1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,313.12 TRASH AND GARBAGE DISPOSAL 3/2- 01/20/2020 SERVICES1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 135.72 TRASH AND GARBAGE DISPOSAL 7/15- 02/01/2020 SERVICES1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 135.72 TRASH AND GARBAGE DISPOSAL 0/2- 02/01/2020 SERVICES1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.40 TRASH AND GARBAGE DISPOSAL 7/2- 02/01/2020 SERVICES2.12.2020 DisbrusementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 97.01 TRASH AND GARBAGE DISPOSAL 02/01/2020 SERVICES1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 286.70 TRASH AND GARBAGE DISPOSAL 1/16- 02/01/2020 SERVICES1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.40 TRASH AND GARBAGE DISPOSAL 3 16- 02/01/2020 SERVICES1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,892.93 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 165.62TRASH AND GARBAGE DISPOSALCLEANLINESS AT THE PARKS1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 186.76TRASH AND GARBAGE DISPOSALCLEANLINESS AT THE PARKS1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY11,075.701/30/2020 EARTH TECH ENVIRONMENTAL LLC ACH30 3,350.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT1/30/2020 EARTH TECH ENVIRONMENTAL LLC ACH30 570.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT1/30/2020 EARTH TECH ENVIRONMENTAL LLC ACH30 2,840.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT1/30/2020 EARTH TECH ENVIRONMENTAL LLC ACH30 5,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT1/30/2020 EARTH TECH ENVIRONMENTAL LLC ACH30 1,320.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT13,580.001/30/2020 WALLACE INTERNATIONAL TRUCKS INC ACH30 264.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 WALLACE INTERNATIONAL TRUCKS INC ACH30 69.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 WALLACE INTERNATIONAL TRUCKS INC ACH30 (96.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 WALLACE INTERNATIONAL TRUCKS INC ACH30 (69.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET168.391/30/2020 STANTEC CONSULTING SERVICES INC ACH30 1,180.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/30/2020 STANTEC CONSULTING SERVICES INC ACH30 1,180.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,361.791/30/2020 CATHERINE SUE COWSER ACH30 268.36 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/22-12/12/2019268.361/30/2020 SUNBELT AUTOMOTIVE INC ACH30 44.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 SUNBELT AUTOMOTIVE INC ACH30 (41.21) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 SUNBELT AUTOMOTIVE INC ACH30 26.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 SUNBELT AUTOMOTIVE INC ACH30 7.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 SUNBELT AUTOMOTIVE INC ACH30 58.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 SUNBELT AUTOMOTIVE INC ACH30 76.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET172.111/30/2020 BALANCE PROFESSIONAL INC ACH30 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2020 BALANCE PROFESSIONAL INC ACH30 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS1/30/2020 BALANCE PROFESSIONAL INC ACH30 645.81 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2020 BALANCE PROFESSIONAL INC ACH30 5,725.99 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2020 BALANCE PROFESSIONAL INC ACH30 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/30/2020 BALANCE PROFESSIONAL INC ACH30682.56 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/30/2020 BALANCE PROFESSIONAL INC ACH30560.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/30/2020 BALANCE PROFESSIONAL INC ACH30 316.26 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/30/2020 BALANCE PROFESSIONAL INC ACH30 316.27 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/30/2020 BALANCE PROFESSIONAL INC ACH30 316.27 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1/30/2020 BALANCE PROFESSIONAL INC ACH30863.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/30/2020 BALANCE PROFESSIONAL INC ACH30 660.40 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT1/30/2020 BALANCE PROFESSIONAL INC ACH30648.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/30/2020 BALANCE PROFESSIONAL INC ACH30583.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/30/2020 BALANCE PROFESSIONAL INC ACH30959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT1/30/2020 BALANCE PROFESSIONAL INC ACH30434.01 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT1/30/2020 BALANCE PROFESSIONAL INC ACH30 50.99 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/30/2020 BALANCE PROFESSIONAL INC ACH30 392.70 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY1/30/2020 BALANCE PROFESSIONAL INC ACH30 426.56 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS1/30/2020 BALANCE PROFESSIONAL INC ACH30 5,909.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS21,657.171/30/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 20,035.30 IMPROVEMENTS GENERAL FOUNTAIN IS TO KEEP WATER FROM GETTING STAGNANT1/30/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 28,438.43 IMPROVEMENTS GENERAL FOUNTAIN IS TO KEEP WATER FROM GETTING STAGNANT48,473.731/30/2020 CINTAS CORPORATION ACH30 128.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2020 CINTAS CORPORATION ACH30 183.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2020 CINTAS CORPORATION ACH30 135.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2.12.2020 DisbrusementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description521.881/30/2020 CHUCHI BUSH HOG INC ACH30 5,820.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5,820.101/30/2020 IEH AUTO PARTS LLC ACH30 52.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 IEH AUTO PARTS LLC ACH30 72.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2020 IEH AUTO PARTS LLC ACH30 9.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.711/30/2020 PROPIO LS LLC ACH30 5.13 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES5.131/30/2020 REV RTC INC ACH30 207.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT207.361/30/2020 DWJH LLC ACH30 9,792.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS1/30/2020 DWJH LLC ACH30 136.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9,928.001/30/2020 UNITED UNIFORMS USA INC ACH30 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.1/30/2020 UNITED UNIFORMS USA INC ACH30 214.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.226.001/30/2020EASTERN AVIATION FUELS INC ACH30 19,839.88 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/30/2020EASTERN AVIATION FUELS INC ACH30 19,899.85 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/30/2020EASTERN AVIATION FUELS INC ACH30 19,889.87 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE59,629.601/30/2020PEBBLEBROOK INC ACH30 1,582.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,582.001/30/2020 CAPITAL CONTRACTORS LLC ACH30 46,786.95 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE46,786.951/30/2020 GILLIG LLC WIR30 33.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2020 GILLIG LLC WIR30 168.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2020 GILLIG LLC WIR30 165.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2020 GILLIG LLC WIR30 4.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2020 GILLIG LLC WIR30 310.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2020 GILLIG LLC WIR30 159.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2020 GILLIG LLC WIR30 132.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2020 GILLIG LLC WIR30 31.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,005.781/30/2020 SPRINT WIR30 79.44 CELLULAR TELEPHONE Jan 2020 SERVICES1/30/2020 SPRINT WIR30 79.45 CELLULAR TELEPHONE Jan 2020 SERVICES158.891/30/2020 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.001/30/2020 COLLIER COUNTY TAX COLLECTOR 161184 214.99 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR CLOSING214.991/31/2020 SUNCOAST CREDIT UNION PRBCC 39,142.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY39,142.901/31/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 114,338.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY114,338.551/31/2020 ICMA RETIREMENT TRUST - 457 PRBCC (500.00) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/31/2020 ICMA RETIREMENT TRUST - 457 PRBCC 70,898.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY70,398.151/31/2020 INTERNAL REVENUE SERVICE 161185 50.00PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.001/31/2020 UNITED WAY 161186 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.001/31/2020 FLORIDA PREPAID COLLEGE PROGRAM161187 108.07PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.071/31/2020 BOARD OF COUNTY COMMISSIONERS 161188 2,614.28PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,614.281/31/2020 US DEPARTMENT OF EDUCATION AWG 161189 854.88PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)854.881/31/2020 Board of County Commissioners 161190 166.66PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)166.661/31/2020 FORD MOTOR CREDIT COMPANY LLC161191 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.001/31/2020 Kansas Payment Center 161192 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.461/31/2020 Florida Dept of Education 161193 169.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2.12.2020 DisbrusementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description169.451/31/2020ASSET ACCEPTANCE LLC 161194 397.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)397.351/31/2020 RELIANCE STANDARD LIFE INSURANCE C161195 46.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)46.751/31/2020 Suncoast Credit Union 161196 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.001/31/2020 ECMC 161197 284.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)284.361/31/2020 Wetherington Hamilton, P.A.161198 150.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.001/31/2020 Christopher M. Ranieri, P.A 161199 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.001/31/2020 U.S. Department of Treasury 161200 228.06PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)228.061/31/2020 State Collections & Disbursement Un 161201 253.85PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.851/31/2020 National Enterprise Systems 161202 43.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)43.601/31/2020 CHALET OF SAN MARCO 161203 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,658.111/31/2020 COLLIER TIRE & AUTO REPAIR161204 1,299.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 COLLIER TIRE & AUTO REPAIR161204 157.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 COLLIER TIRE & AUTO REPAIR161204 1,232.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 COLLIER TIRE & AUTO REPAIR161204 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 COLLIER TIRE & AUTO REPAIR161204 133.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,912.741/31/2020 STATE OF FLORIDA 161205 0.17 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2019 COUNTY MGR0.171/31/2020 EMERGENCY PET HOSPITAL OF COLLIER161206 142.50VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS142.501/31/2020 FDLE/USER SERVICES BUREAU161207 3,190.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,190.251/31/2020 HOWCO ENVIRONMENTAL SERVICES LTD161208 (10.00) OTHER CONTRACTUAL SERVICES USED OIL1/31/2020 HOWCO ENVIRONMENTAL SERVICES LTD161208 (2.50) OTHER CONTRACTUAL SERVICES USED OIL1/31/2020 HOWCO ENVIRONMENTAL SERVICES LTD161208 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/31/2020 HOWCO ENVIRONMENTAL SERVICES LTD161208 85.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS147.501/31/2020 LCEC 161209 191.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/31/2020 LCEC 161209 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/31/2020 LCEC 161209 6,606.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,128.541/31/2020 METRO ICE INC 161210 96.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/31/2020 METRO ICE INC 161210 74.10 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT171.001/31/2020 NORTH COLLIER FIRE CONTROL & RESCU161285 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.001/31/2020 NORTH COLLIER FIRE CONTROL & RESCU161286 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.001/31/2020 NORTH COLLIER FIRE CONTROL & RESCU161287 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.001/31/2020 NORTH COLLIER FIRE CONTROL & RESCU161288 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.1,325.831/31/2020 SOUTHERN TANK & PUMP COMPANY 161211 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2020 SOUTHERN TANK & PUMP COMPANY 161211 840.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,040.001/31/2020 UNIFIRST CORP 161212 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2020 UNIFIRST CORP 161212 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.1/31/2020 UNIFIRST CORP 161212 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/31/2020 UNIFIRST CORP 161212 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/31/2020 UNIFIRST CORP 161212 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/31/2020 UNIFIRST CORP 161212 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/31/2020 UNIFIRST CORP 161212 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/31/2020 UNIFIRST CORP 161212 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/31/2020 UNIFIRST CORP 161212 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2.12.2020 DisbrusementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2020 UNIFIRST CORP 161212 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/31/2020 UNIFIRST CORP 161212 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/31/2020 UNIFIRST CORP 161212 68.53 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2020 UNIFIRST CORP 161212 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY1/31/2020 UNIFIRST CORP 161212 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/31/2020 UNIFIRST CORP 161212 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.1/31/2020 UNIFIRST CORP 161212 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/31/2020 UNIFIRST CORP 161212 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/31/2020 UNIFIRST CORP 161212 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/31/2020 UNIFIRST CORP 161212 8.31 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/31/2020 UNIFIRST CORP 161212 8.31 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/31/2020 UNIFIRST CORP 161212 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES1/31/2020 UNIFIRST CORP 161212 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES567.091/31/2020 WEST PAYMENT CENTER 161213 569.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES569.001/31/2020 LEXIS NEXIS 161214 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.221/31/2020 FLORIDA POWER & LIGHT 161215 222.42 ELECTRICITY 12/13/19-01/15/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 66.39 ELECTRICITY 12/11/19-01/13/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 191.59 ELECTRICITY 12/11/19-01/13/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 237.21 ELECTRICITY 12/11/19-01/13/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 218.95 ELECTRICITY 12/11/19-01/13/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 200.71 ELECTRICITY 12/11/19-01/13/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 15.93 ELECTRICITY 12/11/19-01/13/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 57.27 ELECTRICITY 12/16/19-01/16/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 91.52 ELECTRICITY 12/17/19-01/17/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 69.15 ELECTRICITY 12/16/19-01/16/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 11.90 ELECTRICITY 12/26/19-01/27/2020 PEL BAY1/31/2020 FLORIDA POWER & LIGHT 161215 73.08 ELECTRICITY 12/16/19-01/16/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 75.32 ELECTRICITY 12/13/19-01/15/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 123.35 ELECTRICITY 12/16/19-01/16/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 185.10 ELECTRICITY 12/16/19-01/16/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 56.67 ELECTRICITY 12/16/19-01/16/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 27.77 ELECTRICITY 12/13/19-01/15/2020 TRANS1/31/2020 FLORIDA POWER & LIGHT 161215 402.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 4,587.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 734.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 3,414.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 12,844.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 16.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 7,367.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 12.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 1,008.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 304.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 58.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 573.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 16,419.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 3,857.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 10.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 3,806.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 1,073.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/31/2020 FLORIDA POWER & LIGHT 161215 314.51 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/31/2020 FLORIDA POWER & LIGHT 161215 314.52 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/31/2020 FLORIDA POWER & LIGHT 161215 17,857.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 FLORIDA POWER & LIGHT 161215 10.81ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/31/2020 FLORIDA POWER & LIGHT 161215 2,221.01 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2020 FLORIDA POWER & LIGHT 161215 10.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2020 FLORIDA POWER & LIGHT 161215 833.56 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2020 FLORIDA POWER & LIGHT 161215 621.45 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/31/2020 FLORIDA POWER & LIGHT 161215 577.07 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/31/2020 FLORIDA POWER & LIGHT 161215 577.06 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD81,755.661/31/2020 COLLIER COUNTY UTILITY BILLING 161216 296.69 WATER AND SEWER 12/20/19-01/23/2020 PUO1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 1,232.81 WATER AND SEWER 12/20/19-01/23/2020 PUO2.12.2020 DisbrusementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 118.43 WATER AND SEWER 12/20/19-01/23/2020 PUO1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 1,114.55 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 107.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 167.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 459.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 505.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 469.16 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/31/2020 COLLIER COUNTY UTILITY BILLING 161216 469.15 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4,940.131/31/2020 VERIZON WIRELESS 161217 52.63 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 146.17 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 157.44 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 37.06 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 36.20 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 2,057.31 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 2,841.07 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 188.86 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 801.62 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 52.96 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 23.46 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 196.92 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 46.24 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 83.34 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 345.29 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 306.67 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 552.78 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 999.53 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 368.24 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 77.62 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 146.49 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 336.48 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 110.55 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 2,455.09 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 357.19 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 1,229.37 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 809.48 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 229.65 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 264.44 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 105.91 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES1/31/2020 VERIZON WIRELESS 161217 41.73 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES15,457.791/31/2020 SOUTH SEAS NORTHWEST CONDOMINIUM161218 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.001/31/2020 CLEANPIX CORPORATION 161219 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.001/31/2020 MUZAK LLC 161220 155.10 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF155.101/31/2020 FLORIDA POWER & LIGHT COMPANY 161221 14,160.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION14,160.861/31/2020 JOHN MADER ENTERPRISES INC161222 1,844.84 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 JOHN MADER ENTERPRISES INC161222 384.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2020 JOHN MADER ENTERPRISES INC161222 217.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2020 JOHN MADER ENTERPRISES INC161222 4,363.78 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION1/31/2020 JOHN MADER ENTERPRISES INC161222 1,127.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 JOHN MADER ENTERPRISES INC161222 2,187.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 JOHN MADER ENTERPRISES INC161222 28.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 JOHN MADER ENTERPRISES INC161222 1,968.45 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP1/31/2020 JOHN MADER ENTERPRISES INC161222 16,124.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 JOHN MADER ENTERPRISES INC161222 175.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,421.691/31/2020 ANGIE BREWER & ASSOCIATES LC161223 10,885.00 OTHER CONTRACTUAL SERVICES FINANCIAL GRANT ASSISTANCE FOR EVERGLADES CITY10,885.001/31/2020 HENRY SCHEIN INC 161224 3,223.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT3,223.681/31/2020 CUSTOMER FIRST INC OF NAPLES 161225 154.35 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2.12.2020 DisbrusementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2020 CUSTOMER FIRST INC OF NAPLES 161225 84.32 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/31/2020 CUSTOMER FIRST INC OF NAPLES 161225 93.01 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/31/2020 CUSTOMER FIRST INC OF NAPLES 161225 93.01 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES424.691/31/2020 NATIONAL CINEMEDIA LLC 161226 2,206.36 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE COLLECTION& RECYCLING W/O CONTAMINATION2,206.361/31/2020 AMERICAN MESSAGING SERVICES LLC 161227 45.47 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS1/31/2020 AMERICAN MESSAGING SERVICES LLC 161227 52.02 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS97.491/31/2020 HARTS ELECTRICAL INC 161228 10,407.17 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,407.171/31/2020 RESEARCH DATA SERVICES INC161229 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.671/31/2020 SIESTA PUBLICATIONS INC 161230 3,000.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS1/31/2020 SIESTA PUBLICATIONS INC 161230 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING3,470.001/31/2020 NAPLES HMA LLC 161231 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,731.471/31/2020 DORRILL MANAGEMENT GROUP INC 161232 2,666.34 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/31/2020 DORRILL MANAGEMENT GROUP INC 161232 2,666.33 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD1/31/2020 DORRILL MANAGEMENT GROUP INC 161232 2,666.33 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.001/31/2020 AIRGAS INC161233 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.1/31/2020 AIRGAS INC161233 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.001/31/2020 TAMPA BAY TRANE161234 815.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES815.001/31/2020 IMMOKALEE WATER & SEWER DISTRICT 161235 2,923.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2020 IMMOKALEE WATER & SEWER DISTRICT 161235 283.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2020 IMMOKALEE WATER & SEWER DISTRICT 161235 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/31/2020 IMMOKALEE WATER & SEWER DISTRICT 161235 44.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,284.491/31/2020AVERSANA AT HAMMOCK BAY CONDOMIN161236 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.001/31/2020 COSTAR REALTY INFORMATION INC 161237 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE1/31/2020 COSTAR REALTY INFORMATION INC 161237 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY722.741/31/2020 CINTAS CORPORATION 161238 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2020 CINTAS CORPORATION 161238 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2020 CINTAS CORPORATION 161238 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2020 CINTAS CORPORATION 161238 404.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2020 CINTAS CORPORATION 161238 95.80 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/31/2020 CINTAS CORPORATION 161238 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2020 CINTAS CORPORATION 161238 396.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,303.691/31/2020 MCSHEA CONTRACTING LLC 161239 344.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.1/31/2020 MCSHEA CONTRACTING LLC 161239 2,092.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.1/31/2020 MCSHEA CONTRACTING LLC 161239 344.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.1/31/2020 MCSHEA CONTRACTING LLC 161239 344.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.1/31/2020 MCSHEA CONTRACTING LLC 161239 350.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.3,476.151/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 161240 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 161240 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 161240 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 161240 828.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 161240 1,790.49 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 161240 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 161240 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,371.511/31/2020 LAWSON PRODUCTS INC 161241 68.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.751/31/2020 JULIAN MORGAN 161242 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPER DIEM 10/14-10/18/2019122.001/31/2020 SUPER TOWERS INC 161243 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,018.532.12.2020 DisbrusementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2020 BC PLUMBING SERVICE OF SWFL INC 161244 521.70 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES1/31/2020 BC PLUMBING SERVICE OF SWFL INC 161244 1,295.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES1,816.701/31/2020 PALM PRINTING / PRINTERS INK CORP161245 54.64 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.00854.641/31/2020 INTOUCH GPS LLC 161246 3,591.00 COMPUTER SOFTWARE GPS TRACKING FOR DAS FLEET VEHICLES3,591.001/31/2020 AMERICAN NATIONAL INSURANCE COMPA161247 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE1/31/2020 AMERICAN NATIONAL INSURANCE COMPA161247 1,144.00 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE1/31/2020 AMERICAN NATIONAL INSURANCE COMPA161247 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,364.681/31/2020 SUNSHINE LUBES LLC161248 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 SUNSHINE LUBES LLC161248 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 SUNSHINE LUBES LLC161248 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 SUNSHINE LUBES LLC161248 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 SUNSHINE LUBES LLC161248 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 SUNSHINE LUBES LLC161248 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 SUNSHINE LUBES LLC161248 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 SUNSHINE LUBES LLC161248 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2020 SUNSHINE LUBES LLC161248 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT337.921/31/2020 HYPERTEAM USA BUSINESS AND IT CONS161249 4,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/31/2020 HYPERTEAM USA BUSINESS AND IT CONS161249 11,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE15,600.001/31/2020 NEXAIR, LLC 161250 140.33 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET140.331/31/2020 MARY DYROFF 161251 3,721.25 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES FOR DAS ANIMAL3,721.251/31/2020 QSCEND TECHNOLOGIES INC 161252 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.501/31/2020 CITY GATE COMMUNITY DEVELOPMENT D161253 24,993.95 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE24,993.951/31/2020 COLLIER PLAZA LLC 161254 3,900.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,900.601/31/2020 VERTICAL BRIDGE S3 ASSETS LLC 161255 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.441/31/2020 SUPERB LANDSCAPE SERVICES INC161256 2,201.20 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1/31/2020 SUPERB LANDSCAPE SERVICES INC161256 3,441.70 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU5,642.901/31/2020 ALPERT TOWER LLC 161257 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.021/31/2020 TPH HOLDINGS LLC 161258 165.97 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/31/2020 TPH HOLDINGS LLC 161258 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/31/2020 TPH HOLDINGS LLC 161258 78.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/31/2020 TPH HOLDINGS LLC 161258 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/31/2020 TPH HOLDINGS LLC 161258 51.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/31/2020 TPH HOLDINGS LLC 161258 14.65 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/31/2020 TPH HOLDINGS LLC 161258 20.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/31/2020 TPH HOLDINGS LLC 161258 270.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001/31/2020 TPH HOLDINGS LLC 161258 18.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000645.871/31/2020 SENTRY MANAGEMENT INC 161259 143.89 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/31/2020 SENTRY MANAGEMENT INC 161259 308.71 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT452.601/31/2020 SENTRY MANAGEMENT INC 161289 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.231/31/2020 SENTRY MANAGEMENT INC161290 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE214.531/31/2020 THE GULF COAST JUNIOR GOLF TOUR 161260 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.001/31/2020 NCR PAYMENT SOLUTIONS CORP. 161261 319.48 BANK FEES CREDIT CARD PROCESSING FEES319.481/31/2020 RHONDA YVONNE NUNEZ 161262 700.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS700.001/31/2020 ROBERT COLLINS III 161263 779.24 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES PUD MANAGER TECHNICAL SYSTEMS2.12.2020 DisbrusementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description779.241/31/2020 DESK SPINCO INC 161264 5,800.20 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/31/2020 DESK SPINCO INC 161264 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,732.601/31/2020 WILLIAM WILLIAMS 161266 190.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-1/30/2020190.001/31/2020 DAVID ZORNES 161267 4.50 TOLLS REIMB-TOLLS 12/11/20194.501/31/2020 LUIS MARTINEZ 161268 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/09/202017.001/31/2020 Altisource Single Family Inc. 161269 42.00 REFUNDS REFUND42.001/31/2020 ARCS Investments LLC 161270 169.69 REFUNDS REFUND169.691/31/2020B&S Finance LLC 161271 16.24 REFUNDS REFUND16.241/31/2020 Catherine Currie 161291 50.00 EMS RECEIVABLE ADPI REFUND50.001/31/2020 Felipe Uliani 161272 66.76 REFUNDS FACILITY REFUND66.761/31/2020 Germain Toyota 161273 11,774.10 REFUNDS REFUND11,774.101/31/2020 Imperial Homes of Naples, LLC 161274 13.38 REFUNDS REFUND13.381/31/2020 Jeffrey D. Maconaghy 161275 31.28 REFUNDS REFUND31.281/31/2020 Jeffrey Gulcher & Lisa Gulcher 161276 78.10 REFUNDS REFUND78.101/31/2020 John M. Worthington & Kristina J. 161277 46.92 REFUNDS REFUND46.921/31/2020 Neomi Rakow 161278 211.00 FACILITY RENTALS TAXABLE REFUND211.001/31/2020 Patrice K. Price 161279 99.24 REFUNDS REFUND99.241/31/2020 Results Real Estate, Inc 161280 21.50 REFUNDS REFUND21.501/31/2020 Stephen Ducatman 161281 363.61 REFUNDS REFUND363.611/31/2020 The Lacey Trust 161282 41.05 REFUNDS REFUND41.051/31/2020 Toll FL XIII Limited Partnership161283 26.57 REFUNDS REFUND26.571/31/2020 Vincent B. Ciofalo 161284 25.11 REFUNDS REFUND25.111/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 4,624.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 2,527.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,151.471/31/2020 VICTORY LAYNE CHEVROLET ACH31 92.87FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.871/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS1/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE7,384.271/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 3,419.07 OVERTIME JAN-201/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 253.39 SOCIAL SECURITY MATCHING JAN-201/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 62.29 RETIREMENT REGULAR JAN-201/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 683.79 RETIREMENT HIGH HAZARD JAN-201/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 581.59 HEALTH INSURANCE JAN-201/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 5.99 LIFE INSURANCE SHORT AND LONG TERM JAN-201/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 99.28 WORKERS COMPENSATION REGULAR JAN-205,105.401/31/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH31 1,016.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/31/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH31 185.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/31/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH31 1,118.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/31/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH31 179.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2.12.2020 DisbrusementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,499.171/31/2020 GROUND ZERO LANDSCAPING SERVICESACH31 1,065.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,065.001/31/2020 HORSESHOE DEVELOPMENT LC ACH31 9,452.81 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,452.811/31/2020 HUMISTON & MOORE ENGINEERS PA ACH31 2,880.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2,880.001/31/2020 INSURANCE & RISK MGMT SERVICES INC ACH31 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.001/31/2020 JM TODD COMPANY ACH31 0.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD0.181/31/2020 JOHNSTONE SUPPLY ACH31 30.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30.351/31/2020 MIDWEST TAPE EXCHANGE ACH31287.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/31/2020 MIDWEST TAPE EXCHANGE ACH31272.57 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/31/2020 MIDWEST TAPE EXCHANGE ACH31216.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE776.811/31/2020 CDW LLC ACH31 150.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING150.001/31/2020 FERGUSON ENTERPRISES INC ACH31 1,339.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 (13.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 5,780.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/31/2020 FERGUSON ENTERPRISES INC ACH31 111.73 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/31/2020 FERGUSON ENTERPRISES INC ACH31 2,290.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/31/2020 FERGUSON ENTERPRISES INC ACH31 44.27 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/31/2020 FERGUSON ENTERPRISES INC ACH31 (80.70) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/31/2020 FERGUSON ENTERPRISES INC ACH31 7,420.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/31/2020 FERGUSON ENTERPRISES INC ACH31 (74.20) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/31/2020 FERGUSON ENTERPRISES INC ACH31 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 0.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 236.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 14.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 (2.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 686.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2020 FERGUSON ENTERPRISES INC ACH31 85.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2020 FERGUSON ENTERPRISES INC ACH31 5.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2020 FERGUSON ENTERPRISES INC ACH31 0.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2020 FERGUSON ENTERPRISES INC ACH31 (6.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2020 FERGUSON ENTERPRISES INC ACH31 (14.04) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 1.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 FERGUSON ENTERPRISES INC ACH31 0.13 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,880.941/31/2020 HOLE MONTES INC ACH31 1,375.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT1/31/2020 HOLE MONTES INC ACH31 33,843.40 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR1/31/2020 HOLE MONTES INC ACH31 8,460.85 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR1/31/2020 HOLE MONTES INC ACH31 21,378.15 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR1/31/2020 HOLE MONTES INC ACH31 1,187.67 ENGINEERING FEESPROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR1/31/2020 HOLE MONTES INC ACH31 1,187.68 ENGINEERING FEESPROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR67,432.751/31/2020 TAMIAMI FORD INC ACH31 14.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 TAMIAMI FORD INC ACH31 101.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 TAMIAMI FORD INC ACH31 423.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 TAMIAMI FORD INC ACH31 433.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 TAMIAMI FORD INC ACH31 40.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 TAMIAMI FORD INC ACH31 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET937.721/31/2020 DEERE COMPANY ACH31 15,195.34 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 DEERE COMPANY ACH31 1,846.85 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 DEERE COMPANY ACH31 15,195.34 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 DEERE COMPANY ACH31 291.70 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 DEERE COMPANY ACH31 15,195.34 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 DEERE COMPANY ACH31 291.70 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 DEERE COMPANY ACH31 1,006.20 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 DEERE COMPANY ACH31 1,006.20 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.12.2020 DisbrusementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2020 DEERE COMPANY ACH31 1,006.20 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT51,034.871/31/2020 CITY OF NAPLES ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.1/31/2020 CITY OF NAPLES ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS.1/31/2020 CITY OF NAPLES ACH31 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,225.001/31/2020 G4S SECURE SOLUTIONS USA INC ACH31 3,991.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/31/2020 G4S SECURE SOLUTIONS USA INC ACH31 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,856.481/31/2020 WESCO TURF INC ACH31 581.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT581.461/31/2020 PARADISE ADVERTISING & MARKETING INACH31 1,190.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,190.001/31/2020 COMCAST ACH31 295.91 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE295.911/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 1,265.40 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 65.16 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 71.13 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 49.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 223.13 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 386.12 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 393.66 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 353.67 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 36.58 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 39.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 46.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 196.16 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 195.00 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS1/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 104.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,426.551/31/2020 FISHER SCIENTIFIC ACH31 318.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/31/2020 FISHER SCIENTIFIC ACH31 138.93 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/31/2020 FISHER SCIENTIFIC ACH31 2,499.49 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2,956.661/31/2020BAKER & TAYLOR ENTERTAINMENT ACH31 20.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2020BAKER & TAYLOR ENTERTAINMENT ACH31 655.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2020BAKER & TAYLOR ENTERTAINMENT ACH31 3,811.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,487.801/31/2020 LG MERCANTILE HOLDINGS LLCACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.001/31/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA1/31/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA1/31/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,603.501/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 202.74 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 529.37 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS1/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 765.21 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.2,064.201/31/2020 FA REMODELING & REPAIRS INC ACH31 1,324.65 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE1/31/2020 FA REMODELING & REPAIRS INC ACH31 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE1/31/2020 FA REMODELING & REPAIRS INC ACH31 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN SW INFRASTRUCTURE1/31/2020 FA REMODELING & REPAIRS INC ACH31 1,287.29 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN SW INFRASTRUCTURE1/31/2020 FA REMODELING & REPAIRS INC ACH31 1,294.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2020 FA REMODELING & REPAIRS INC ACH31 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE1/31/2020 FA REMODELING & REPAIRS INC ACH31 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN SW INFRASTRUCTURE1/31/2020 FA REMODELING & REPAIRS INC ACH31 1,568.10 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE10,402.051/31/2020 WALLACE INTERNATIONAL TRUCKS INC ACH31 1,866.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 WALLACE INTERNATIONAL TRUCKS INC ACH31 6.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 WALLACE INTERNATIONAL TRUCKS INC ACH31 (34.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,838.822.12.2020 DisbrusementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2020 PALMDALE OIL COMPANY ACH31 532.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS532.621/31/2020 A&M PROPERTY MAINTENANCE LLC ACH31 4,175.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD4,175.001/31/2020 SUNBELT AUTOMOTIVE INC ACH31 9.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 SUNBELT AUTOMOTIVE INC ACH31 177.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 SUNBELT AUTOMOTIVE INC ACH31 42.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 SUNBELT AUTOMOTIVE INC ACH31 8.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 SUNBELT AUTOMOTIVE INC ACH31 92.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 SUNBELT AUTOMOTIVE INC ACH31 33.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 SUNBELT AUTOMOTIVE INC ACH31 96.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET459.641/31/2020 BALANCE PROFESSIONAL INC ACH31 1,567.68 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/31/2020 BALANCE PROFESSIONAL INC ACH31 2,559.36 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,280.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER1/31/2020 BALANCE PROFESSIONAL INC ACH31 2,293.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,791.36 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,493.12 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,068.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,280.92 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,493.10 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS1/31/2020 BALANCE PROFESSIONAL INC ACH31 1,604.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS19,472.101/31/2020 JM STEVENS SHREDDING SERVICES INC ACH31 3,480.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT3,480.001/31/2020 ADVANCED MEDICAL OF NAPLES LLC ACH31 3,953.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,953.001/31/2020 EVOQUA WATER TECHNOLOGIES LLC ACH31 13,542.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT13,542.001/31/2020 PREMIER STAFFING SOURCE INC ACH31 230.18 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS230.181/31/2020 KRAFT OFFICE CENTER LLC ACH31 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY1/31/2020 KRAFT OFFICE CENTER LLC ACH31 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY17,899.611/31/2020 PREFERRED MATERIALS INC ACH31 281.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.281.821/31/2020 SOUTH FLORIDA WATER MANAGEMENT DACH31 6,046.44 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,046.441/31/2020 HAWKINS INC ACH31 114.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT114.001/31/2020 GREATER NAPLES FIRE RESCUE DISTRICACH31 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS1/31/2020 GREATER NAPLES FIRE RESCUE DISTRICACH31 (58.38) ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.241.621/31/2020 IEH AUTO PARTS LLC ACH31 8.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 IEH AUTO PARTS LLC ACH31 110.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 IEH AUTO PARTS LLC ACH31 55.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 IEH AUTO PARTS LLC ACH31 7.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2020 IEH AUTO PARTS LLC ACH31 7.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET190.411/31/2020 CROWN CASTLE INTERNATIONAL CORP ACH31 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/31/2020 CROWN CASTLE INTERNATIONAL CORP ACH31 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.001/31/2020EASTERN AVIATION FUELS INC ACH31 19,879.87 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,879.871/31/2020 RURAL NEIGHBORHOODS INCORPRORATACH31 358.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY1/31/2020 RURAL NEIGHBORHOODS INCORPRORATACH31 35.85 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY394.351/31/2020 REDCON SOLUTIONS GROUP LLC ACH31 2,395.80 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,395.801/31/2020 CASCO INTERNATIONAL INC ACH31 1,270.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,270.501/31/2020 PATRIOT PLACE TRUST ACH31 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,862.312.12.2020 DisbrusementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2020 WELSH COMPANIES FLORIDA INC ACH31 1,650.09 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,650.091/31/2020 AMERICAN TOWER CORPORATION ACH31 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/31/2020 AMERICAN TOWER CORPORATION ACH31 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/31/2020 AMERICAN TOWER CORPORATION ACH31 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,862.071/31/2020 SPECTRASITE COMMUNICATONS LLC ACH31 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.631/31/2020 ROBERT BOYD TOBER MD OFFAC 12,500.00 PHYSICIAN FEESEMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.001/31/2020 DOUGLAS N HIGGINS INC OFFAC 62,990.00 OTHER CONTRACTUAL SERVICES IMPROVE STORM WATER FLOW1/31/2020 DOUGLAS N HIGGINS INC OFFAC 15,000.00 OTHER CONTRACTUAL SERVICES IMPROVE STORM WATER FLOW1/31/2020 DOUGLAS N HIGGINS INC OFFAC 30,750.00 OTHER CONTRACTUAL SERVICES IMPROVE STORM WATER FLOW1/31/2020 DOUGLAS N HIGGINS INC OFFAC (10,874.00) RETAINAGE HELD IMPROVE STORM WATER FLOW97,866.001/31/2020 DOUGLAS S LEE OFFAC 12,500.00 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.12,500.002/3/2020 COLLIER COUNTY SHERIFFS OFFICE WIR03 16,474,322.00 BUDGET TRANSFERS SHERIFF FEB 2020 BUDGET PAYMENT16,474,322.002/3/2020 CLERK OF COURTS WIR03 596,977.27 BUDGET TRANSFERS CLERK OF COURTS FEB 2020 BUDGET PAYMENT596,977.272/3/2020 JENNIFER EDWARDS, WIR03 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTION FEB 2020 BUDGET PAYMENT305,331.822/3/2020 US BANK N.A. WIR03 19,363.91 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES19,363.912/3/2020 ALLIED UNIVERSAL CORPORATION ACH03 2,456.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,456.692/3/2020 COMMUNICATIONS INTERNATIONAL INC ACH03 3,521.66 RADIOS AND EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/3/2020 COMMUNICATIONS INTERNATIONAL INC ACH03 1,065.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/3/2020 COMMUNICATIONS INTERNATIONAL INC ACH03 1,760.83 RADIOS AND EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/3/2020 COMMUNICATIONS INTERNATIONAL INC ACH03 532.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/3/2020 COMMUNICATIONS INTERNATIONAL INC ACH03 3,521.66 RADIOS AND EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/3/2020 COMMUNICATIONS INTERNATIONAL INC ACH03 1,065.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/3/2020 COMMUNICATIONS INTERNATIONAL INC ACH03 150.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT11,618.152/3/2020 HASKINS INC ACH03 26,106.72 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION2/3/2020 HASKINS INC ACH03 21,375.25 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION47,481.972/3/2020 JW CRAFT INC ACH03 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT.2/3/2020 JW CRAFT INC ACH03 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT. FOR CAT DRIVERS2/3/2020 JW CRAFT INC ACH03 690.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SPECIAL EVENTS920.002/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 55,173.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55,173.782/3/2020 CDW LLC ACH03 140.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT ACCESSORIES FOR WATER DEPT.2/3/2020 CDW LLC ACH03 84.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT ACCESSORIES FOR WATER DEPT.2/3/2020 CDW LLC ACH03 1,198.00 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1,422.002/3/2020 FERGUSON ENTERPRISES INC ACH03283.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2020 FERGUSON ENTERPRISES INC ACH03 (2.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2020 FERGUSON ENTERPRISES INC ACH03218.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 (2.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 11.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03488.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 26.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03399.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 21.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03131.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 7.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03330.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 18.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 (15.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03805.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/3/2020 FERGUSON ENTERPRISES INC ACH03 (8.05) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2.12.2020 DisbrusementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2020 FERGUSON ENTERPRISES INC ACH03 1,384.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 1,690.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03992.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 1,251.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03741.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 (60.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03814.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03292.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03255.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03272.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 5.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 12.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2020 FERGUSON ENTERPRISES INC ACH03 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,565.352/3/2020 TAMIAMI FORD INC ACH03 142.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 TAMIAMI FORD INC ACH03 184.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 TAMIAMI FORD INC ACH03 68.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 TAMIAMI FORD INC ACH03 166.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 TAMIAMI FORD INC ACH03 1.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 TAMIAMI FORD INC ACH03 72.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 TAMIAMI FORD INC ACH03 217.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET853.432/3/2020 NSI LAB SOLUTIONS INC ACH03 77.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/3/2020 NSI LAB SOLUTIONS INC ACH03 29.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC106.002/3/2020 COMCAST ACH03 186.27 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.2/3/2020 COMCAST ACH03 194.04 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF380.312/3/2020 AMERIGAS PROPANE LP ACH03 1,083.68 GAS SERVICE STOCKADE ROAD1,083.682/3/2020 H BARBER & SONS INC ACH03 37.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT37.462/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 323.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 125.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 1,257.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 897.89 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 995.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 625.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 143.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 165.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 463.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 347.60 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 69.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 233.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 154.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 854.48MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 156.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 216.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 492.44 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 188.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 23.65 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 313.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8,049.532/3/2020 FISHER SCIENTIFIC ACH03 134.98 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER2/3/2020 FISHER SCIENTIFIC ACH03 113.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/3/2020 FISHER SCIENTIFIC ACH03 60.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/3/2020 FISHER SCIENTIFIC ACH03 739.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1,048.502/3/2020 POWERSECURE SERVICE INC ACH03 1,326.39 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2020 POWERSECURE SERVICE INC ACH03 1,993.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2020 POWERSECURE SERVICE INC ACH03 646.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2020 POWERSECURE SERVICE INC ACH03 5,841.39 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2020 POWERSECURE SERVICE INC ACH03 745.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/3/2020 POWERSECURE SERVICE INC ACH03 479.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/3/2020 POWERSECURE SERVICE INC ACH03 1,274.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.12.2020 DisbrusementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2020 POWERSECURE SERVICE INC ACH03 601.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2020 POWERSECURE SERVICE INC ACH03 2,879.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2020 POWERSECURE SERVICE INC ACH03 622.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/3/2020 POWERSECURE SERVICE INC ACH03 917.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2020 POWERSECURE SERVICE INC ACH03 456.71 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2020 POWERSECURE SERVICE INC ACH03 97.54 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/3/2020 POWERSECURE SERVICE INC ACH03 854.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2020 POWERSECURE SERVICE INC ACH03 289.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR19,025.242/3/2020BAKER & TAYLOR ENTERTAINMENT ACH03 361.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES361.122/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 34.09 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER2/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 43.20 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).77.292/3/2020 DISTRICT SCHOOL BOARD OF COLLIER COACH03 20,500.00 RENT BUILDINGS Professional dev center lease 2nd quarter20,500.002/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 225.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3,127.002/3/2020 GRANICUS LLC ACH03 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.832/3/2020 PACE ANALYTICAL SERVICES INC ACH03 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER38.002/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY2/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 178.88 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 177.63 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY2/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 231.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 341.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1,838.472/3/2020 TRC WORLDWIDE ENGINEERING INC ACH03 658.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/3/2020 TRC WORLDWIDE ENGINEERING INC ACH03 2,307.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,965.002/3/2020 FA REMODELING & REPAIRS INC ACH03 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES308.002/3/2020 UNITED REFRIGERATION INC ACH03 96.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES96.152/3/2020 WALLACE INTERNATIONAL TRUCKS INC ACH03 69.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 WALLACE INTERNATIONAL TRUCKS INC ACH03 79.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 WALLACE INTERNATIONAL TRUCKS INC ACH03 79.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 WALLACE INTERNATIONAL TRUCKS INC ACH03 79.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 WALLACE INTERNATIONAL TRUCKS INC ACH03 79.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET389.702/3/2020 PALMDALE OIL COMPANY ACH03 845.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT845.762/3/2020 A&M PROPERTY MAINTENANCE LLC ACH03 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.250.002/3/2020 POWERDMS INC ACH03 5,093.66 COMPUTER SOFTWARE EMS POWERDMS TRAINING & POLICY ELEMENT FOR E-TRAINING/TESTING5,093.662/3/2020 SUNBELT AUTOMOTIVE INC ACH03 18.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 SUNBELT AUTOMOTIVE INC ACH03 44.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 SUNBELT AUTOMOTIVE INC ACH03 62.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 SUNBELT AUTOMOTIVE INC ACH03 158.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 SUNBELT AUTOMOTIVE INC ACH03 8.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 SUNBELT AUTOMOTIVE INC ACH03 6.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 SUNBELT AUTOMOTIVE INC ACH03 43.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 SUNBELT AUTOMOTIVE INC ACH03 59.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET401.302/3/2020 BALANCE PROFESSIONAL INC ACH03 4,423.88 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2.12.2020 DisbrusementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2020 BALANCE PROFESSIONAL INC ACH03 1,005.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/3/2020 BALANCE PROFESSIONAL INC ACH03 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5,986.042/3/2020 PHILLIPS FEED SERVICE INC ACH03 420.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS420.002/3/2020 APOLLO METRO SOLUTIONS INC ACH03 20,880.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY20,880.002/3/2020 ENVIRONMENTAL EXPRESS INC ACH03780.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/3/2020 ENVIRONMENTAL EXPRESS INC ACH03 13.30 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/3/2020 ENVIRONMENTAL EXPRESS INC ACH03756.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/3/2020 ENVIRONMENTAL EXPRESS INC ACH03 79.83 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,629.132/3/2020 ALLEN ENTERPRISES INC ACH03 3,268.98 AVIATION R AND M AIRCRAFT SAFETY- ENSURE FAA COMPLIANCE2/3/2020 ALLEN ENTERPRISES INC ACH03 36.00 POSTAGE FREIGHT AND UPS AIRCRAFT SAFETY- ENSURE FAA COMPLIANCE3,304.982/3/2020 THERMO ELECTRON NORTH AMERICA LLCACH03 1,235.18 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS1,235.182/3/2020 IEH AUTO PARTS LLC ACH03 18.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2020 IEH AUTO PARTS LLC ACH03 73.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.252/3/2020 DWJH LLC ACH03 4,352.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS4,352.002/3/2020 UNITED UNIFORMS USA INC ACH03 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.18.002/3/2020 METTAUER ENVIRONMENTAL INC ACH03 5,227.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/3/2020 METTAUER ENVIRONMENTAL INC ACH03 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/3/2020 METTAUER ENVIRONMENTAL INC ACH03 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5,357.502/3/2020 3H SERVICE SYSTEMS INC ACH03 586.80 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2/3/2020 3H SERVICE SYSTEMS INC ACH03 2,497.50 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS3,084.302/3/2020 SPORTS FIELDS INC ACH03 31,070.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS2/3/2020 SPORTS FIELDS INC ACH03 4,380.16OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS35,450.162/4/2020 DEPARTMENT OF BUSINESS WIR01 54,812.16 BUILDING CODE CERT SURCHARGE 10/1-12/31/19 BLDG CODE CERTIFICATE SURCHARGE(NEW)2/4/2020 DEPARTMENT OF BUSINESS WIR01 (5,481.22) DBPR SURCHARGE 10/1-12/31/19 BLDG CODE CERTIFICATE SURCHARGE(NEW)49,330.942/4/2020 DEPARTMENT OF COMMUNITY AFFAIRS WIR0140,480.19 BUILDING PERMIT SURCHARGE 10/1-12/31/19 BLDG PERMIT SURCHARGE(OLD)2/4/2020 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 (4,048.02) DCA SURCHARGE 10/1-12/31/19 BLDG PERMIT SURCHARGE(OLD)36,432.172/4/2020 TD BANK NA WIR01 40,696.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES2/4/2020 TD BANK NA WIR01 11,807.89 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES52,503.892/4/2020 ALLIED UNIVERSAL CORPORATION ACH01 2,468.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2020 ALLIED UNIVERSAL CORPORATION ACH01 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2020 ALLIED UNIVERSAL CORPORATION ACH01 2,511.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,789.052/4/2020 VICTORY LAYNE CHEVROLET ACH01 126.72FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET126.722/4/2020 CDM SMITH INC ACH01 3,695.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,695.502/4/2020 DT WATER CORP ACH01 343.30 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/4/2020 DT WATER CORP ACH01 7.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH350.302/4/2020 JM TODD COMPANY ACH01 2.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/4/2020 JM TODD COMPANY ACH01 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY2/4/2020 JM TODD COMPANY ACH01 12.07 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 12.07 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 12.07 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 12.07 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 12.07 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 12.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 12.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 12.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2.12.2020 DisbrusementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2020 JM TODD COMPANY ACH01 12.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 110.38 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY2/4/2020 JM TODD COMPANY ACH01 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/4/2020 JM TODD COMPANY ACH01160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS2/4/2020 JM TODD COMPANY ACH01 74.36 COPYING CHARGES FOR USE IN DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 136.41 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/4/2020 JM TODD COMPANY ACH01 142.36 COPYING CHARGES FOR USE IN DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 81.62 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2020 JM TODD COMPANY ACH01160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/4/2020 JM TODD COMPANY ACH01 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/4/2020 JM TODD COMPANY ACH01 1.68 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE2/4/2020 JM TODD COMPANY ACH01 25.02 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE2/4/2020 JM TODD COMPANY ACH01 36.80 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/4/2020 JM TODD COMPANY ACH01 16.14 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 0.66 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/4/2020 JM TODD COMPANY ACH01 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS2/4/2020 JM TODD COMPANY ACH01 802.66 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/4/2020 JM TODD COMPANY ACH01159.39 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS2/4/2020 JM TODD COMPANY ACH01 101.95 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 87.69 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 274.62 COPYING CHARGES COPY CHARGES FOR OFFICE2/4/2020 JM TODD COMPANY ACH01 107.05 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/4/2020 JM TODD COMPANY ACH01 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/4/2020 JM TODD COMPANY ACH01 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS2/4/2020 JM TODD COMPANY ACH01 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/4/2020 JM TODD COMPANY ACH01 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2020 JM TODD COMPANY ACH01 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/4/2020 JM TODD COMPANY ACH01 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE2/4/2020 JM TODD COMPANY ACH01 268.56 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/4/2020 JM TODD COMPANY ACH0191.92 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS2/4/2020 JM TODD COMPANY ACH01 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/4/2020 JM TODD COMPANY ACH01 5.86 COPYING CHARGES COPIERS FOR DAILY OPERATIONS5,424.802/4/2020 JOHNSTONE SUPPLY ACH01 12.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2020 JOHNSTONE SUPPLY ACH01 145.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES157.422/4/2020 MIDWEST TAPE EXCHANGE ACH01676.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/4/2020 MIDWEST TAPE EXCHANGE ACH01254.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE931.682/4/2020 MITCHELL & STARK CONSTRUCTION CO I ACH01 2,070.00 OTHER CONTRACTUAL SERVICES FOR EMERGENCY REPAIRS TO KEEP THE WELLS RUNNING SMOOTHLY.2,070.002/4/2020 TAYLOR & CROWE BATTERY COMPANY INACH01 215.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET215.622/4/2020 USA BLUEBOOK ACH01 484.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2020 USA BLUEBOOK ACH01 910.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,395.102/4/2020 FERGUSON ENTERPRISES INC ACH0133.96 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION2/4/2020 FERGUSON ENTERPRISES INC ACH01 (0.34) DISCOUNT APPLIED TO KEEP POOL IN OPERATION2/4/2020 FERGUSON ENTERPRISES INC ACH01385.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/4/2020 FERGUSON ENTERPRISES INC ACH01 (3.85) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/4/2020 FERGUSON ENTERPRISES INC ACH01132.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2020 FERGUSON ENTERPRISES INC ACH01244.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2020 FERGUSON ENTERPRISES INC ACH01 (3.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2020 FERGUSON ENTERPRISES INC ACH01 6,534.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2020 FERGUSON ENTERPRISES INC ACH01446.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2020 FERGUSON ENTERPRISES INC ACH01 (65.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2020 FERGUSON ENTERPRISES INC ACH01 10,780.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2020 FERGUSON ENTERPRISES INC ACH01 446.59 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/4/2020 FERGUSON ENTERPRISES INC ACH01 (107.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.12.2020 DisbrusementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,822.012/4/2020 TAMIAMI FORD INC ACH01 406.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 40.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 6.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 42.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 76.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 430.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 36.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 188.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 210.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 210.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 TAMIAMI FORD INC ACH01 469.45 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,122.362/4/2020 WESCO TURF INC ACH01 143.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT143.832/4/2020 LEGAL AID SERVICE OF BROWARD COUNACH01 13,992.73 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/4/2020 LEGAL AID SERVICE OF BROWARD COUNACH01 13,910.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY27,903.522/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 7.26 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 471.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,368.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 14.47 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR DAILY OPERATIONS FOR WASTE REDUCT2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,736.55 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 273.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 151.17OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 542.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 615.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 129.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,311.132/4/2020 CITY OF EVERGLADES CITY ACH01 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.202/4/2020 FISHER SCIENTIFIC ACH01 43.90 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/4/2020 FISHER SCIENTIFIC ACH01 710.14 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS754.042/4/2020BAKER & TAYLOR ENTERTAINMENT ACH01 2,191.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,191.992/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 46.72 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 HEALTH DEPT.46.722/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 183.74 TRASH AND GARBAGE DISPOSAL EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 183.74 TRASH AND GARBAGE DISPOSAL EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 169.08 TRASH AND GARBAGE DISPOSAL EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 169.07 TRASH AND GARBAGE DISPOSAL EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 169.07 TRASH AND GARBAGE DISPOSAL EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 275.18 TRASH AND GARBAGE DISPOSAL 6/14- 02/01/20 EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 347.80 TRASH AND GARBAGE DISPOSAL 6/14- 02/01/20 EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 54.84 TRASH AND GARBAGE DISPOSAL 6/14- 02/01/20 EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 402.84 TRASH AND GARBAGE DISPOSAL 6/14- 02/01/20 EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 243.46 TRASH AND GARBAGE DISPOSAL 02/01/20 EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 307.71 TRASH AND GARBAGE DISPOSAL 02/01/20 EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 48.52 TRASH AND GARBAGE DISPOSAL 02/01/20 EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 356.40 TRASH AND GARBAGE DISPOSAL 02/01/20 EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 35.89 TRASH AND GARBAGE DISPOSAL CLERK2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 29.91 TRASH AND GARBAGE DISPOSAL CLERK2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 97.71 TRASH AND GARBAGE DISPOSAL CLERK2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 35.89 TRASH AND GARBAGE DISPOSAL CLERK2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 153.08 TRASH AND GARBAGE DISPOSAL CLERK2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 169.07 TRASH AND GARBAGE DISPOSAL EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 169.07 TRASH AND GARBAGE DISPOSAL EMS2/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 169.08 ACCOUNTS RECEIVABLE EMS3,771.152/4/2020 AECOM TECHNICAL SERVICES INC ACH01 3,593.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,593.002/4/2020 UNITED REFRIGERATION INC ACH01 78.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES78.122.12.2020 DisbrusementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2020 THERESA SCHOBER ACH01 51.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/27-12/06/201951.242/4/2020 WALLACE INTERNATIONAL TRUCKS INC ACH01 40.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 WALLACE INTERNATIONAL TRUCKS INC ACH01 83.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 WALLACE INTERNATIONAL TRUCKS INC ACH01 70.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 WALLACE INTERNATIONAL TRUCKS INC ACH01 287.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET483.132/4/2020 MATHESON TRI GAS INC ACH01 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.752/4/2020 SUNBELT AUTOMOTIVE INC ACH01 29.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 SUNBELT AUTOMOTIVE INC ACH01 26.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 SUNBELT AUTOMOTIVE INC ACH01 207.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 SUNBELT AUTOMOTIVE INC ACH01 97.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 SUNBELT AUTOMOTIVE INC ACH01 8.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 SUNBELT AUTOMOTIVE INC ACH01 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 SUNBELT AUTOMOTIVE INC ACH01 65.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 SUNBELT AUTOMOTIVE INC ACH01 8.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET449.522/4/2020 CINTAS CORPORATION ACH01 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF26.402/4/2020 COMPUTERS AT WORK! INC ACH01 211.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS211.642/4/2020 PREMIER STAFFING SOURCE INC ACH01 356.06 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON2/4/2020 PREMIER STAFFING SOURCE INC ACH01 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON2/4/2020 PREMIER STAFFING SOURCE INC ACH01 1,128.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS2/4/2020 PREMIER STAFFING SOURCE INC ACH01 601.92 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS2/4/2020 PREMIER STAFFING SOURCE INC ACH01 438.40OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD2/4/2020 PREMIER STAFFING SOURCE INC ACH01 583.44 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3,900.422/4/2020 IEH AUTO PARTS LLC ACH01 5.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 IEH AUTO PARTS LLC ACH01 34.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 IEH AUTO PARTS LLC ACH01 32.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 IEH AUTO PARTS LLC ACH01 30.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 IEH AUTO PARTS LLC ACH01 605.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 IEH AUTO PARTS LLC ACH01 25.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2020 IEH AUTO PARTS LLC ACH01 (257.96) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET475.162/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 840.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 75,862.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 8,429.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 133,868.73 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 74,866.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 81,629.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 112,306.20 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 112,306.20 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 20,645.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/4/2020 MV CONTRACT TRANSPORTATION INC ACH01 20,645.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM641,400.202/4/2020 DWJH LLC ACH01 129.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.002/4/2020 EQUIFAX INFORMATION SERVICES LLC ACH01 110.90 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY110.902/4/2020 UNITED STATES SERVICE INDUSTRIES IN ACH01 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.702/4/2020 EFE INC ACH01 2,725.29 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,725.292/4/2020 WPM SOUTHERN LLC ACH01 312,032.94 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY2/4/2020 WPM SOUTHERN LLC ACH01 (31,203.29) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY280,829.652/4/2020 JOHNSON ENGINEERING INC WIR04 2,178.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,178.002/4/2020 DIAMONDE WIR04 1,178.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,178.892/4/2020 RIVIERA GOLF ESTATES HOA INC161292 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND2.12.2020 DisbrusementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2020 RIVIERA GOLF ESTATES HOA INC161292 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND520.002/5/2020 INTERNAL REVENUE SERVICE WIR06 200.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/5/2020 INTERNAL REVENUE SERVICE WIR06 577.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY778.142/5/2020 AGENCY FOR HEALTH CARE ADMINISTRAWIR08 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.182/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 3,095.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 3,139.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 741.00 OTHER CONTRACTUAL SERVICES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-92/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 1,089.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 12,304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 2,295.50 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 17,165.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 11,922.74 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 1,421.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 1,813.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 618.00 ENGINEERING FEES REQ ENGINEERING SVC FOR PROJECT2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 2,240.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 1,097.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE60,178.342/5/2020 ALLIED UNIVERSAL CORPORATION ACH05 2,454.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 ALLIED UNIVERSAL CORPORATION ACH05 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 ALLIED UNIVERSAL CORPORATION ACH05 688.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/5/2020 ALLIED UNIVERSAL CORPORATION ACH05 280.00FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,156.762/5/2020 AZTEK COMMUNICATIONS OF ACH05 556.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT PROVIDES UPGRADE TO MUSEUM EVENTS AND PROGRAMS2/5/2020 AZTEK COMMUNICATIONS OF ACH05 1,200.00OTHER CONTRACTUAL SERVICES ENHANCEMENT PROVIDES UPGRADE TO MUSEUM EVENTS AND PROGRAMS2/5/2020 AZTEK COMMUNICATIONS OF ACH05 364.95 OTHER CONTRACTUAL SERVICES ENHANCEMENT PROVIDES UPGRADE TO MUSEUM EVENTS AND PROGRAMS2/5/2020 AZTEK COMMUNICATIONS OF ACH05 1,615.91OTHER MACHINERY AND EQUIPMENT ENHANCEMENT PROVIDES UPGRADE TO MUSEUM EVENTS AND PROGRAMS2/5/2020 AZTEK COMMUNICATIONS OF ACH05 1,993.12OTHER MACHINERY AND EQUIPMENT ENHANCEMENT PROVIDES UPGRADE TO MUSEUM EVENTS AND PROGRAMS5,729.982/5/2020 COASTAL CONCRETE PRODUCTS LLC ACH05 21,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/5/2020 COASTAL CONCRETE PRODUCTS LLC ACH05 20,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/5/2020 COASTAL CONCRETE PRODUCTS LLC ACH05 18,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/5/2020 COASTAL CONCRETE PRODUCTS LLC ACH05 19,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/5/2020 COASTAL CONCRETE PRODUCTS LLC ACH05 20,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/5/2020 COASTAL CONCRETE PRODUCTS LLC ACH05 (9,950.00) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES89,550.002/5/2020 COLLIER COUNTY SHERIFFS OFFICE ACH05 15,784.57 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES2/5/2020 COLLIER COUNTY SHERIFFS OFFICE ACH05 5,569.30 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS21,353.872/5/2020 DAVID B FOX ACH05 497.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS497.252/5/2020 JW CRAFT INC ACH05 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS2/5/2020 JW CRAFT INC ACH05 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES345.002/5/2020 MARCIA GALLE ACH05 461.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS2/5/2020 MARCIA GALLE ACH05 789.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,251.252/5/2020 MCGEE & ASSOCIATES ACH05 15,251.00 IMPROVEMENTS GENERAL BAYSHORE DRIVE LANDSCAPE AND HARDSCAPE RENO MSTU.15,251.002/5/2020 MCMASTER CARR SUPPLY COMPANY ACH05 53.11 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 MCMASTER CARR SUPPLY COMPANY ACH05 7.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT60.722/5/2020 MIDWEST TAPE EXCHANGE ACH05419.03 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE419.032/5/2020 MY BLUEPRINTER INC ACH05 86.50 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS86.502/5/2020 SOUTHERN SANITATION INC ACH05 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.002/5/2020 TAYLOR & CROWE BATTERY COMPANY INACH05 750.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 TAYLOR & CROWE BATTERY COMPANY INACH05 418.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,169.212.12.2020 DisbrusementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2020 CDW LLC ACH05 654.89 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/5/2020 CDW LLC ACH05 60.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/5/2020 CDW LLC ACH05 1,925.00 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE2/5/2020 CDW LLC ACH05 34.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/5/2020 CDW LLC ACH05 57.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP TO STAFF TO PERFORM DAILY FUNCTIONS2/5/2020 CDW LLC ACH05 72.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP TO STAFF TO PERFORM DAILY FUNCTIONS2/5/2020 CDW LLC ACH05 29.33 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR USE IN DAILY OPERATIONS2/5/2020 CDW LLC ACH05 42.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR USE IN DAILY OPERATIONS2/5/2020 CDW LLC ACH05 9.50 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR USE IN DAILY OPERATIONS2/5/2020 CDW LLC ACH05 29.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR USE IN DAILY OPERATIONS2/5/2020 CDW LLC ACH05 39.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR USE IN DAILY OPERATIONS2/5/2020 CDW LLC ACH05 294.00 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR USE IN DAILY OPERATIONS2/5/2020 CDW LLC ACH05 (0.18) MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR USE IN DAILY OPERATIONS3,245.542/5/2020 FERGUSON ENTERPRISES INC ACH05 1,393.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2020 FERGUSON ENTERPRISES INC ACH05 (13.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2020 FERGUSON ENTERPRISES INC ACH05 1,132.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 243.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 92.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 (14.68) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 39.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 9.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 51.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 12.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 5.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 516.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 122.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 24.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 5.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 (6.57) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 631.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 40.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 554.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 942.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 408.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 20.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 (25.98) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 FERGUSON ENTERPRISES INC ACH05 1,154.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2020 FERGUSON ENTERPRISES INC ACH05676.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2020 FERGUSON ENTERPRISES INC ACH05 1,014.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2020 FERGUSON ENTERPRISES INC ACH05 (28.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2020 FERGUSON ENTERPRISES INC ACH05440.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/5/2020 FERGUSON ENTERPRISES INC ACH05 13.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/5/2020 FERGUSON ENTERPRISES INC ACH05220.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/5/2020 FERGUSON ENTERPRISES INC ACH05 6.67 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/5/2020 FERGUSON ENTERPRISES INC ACH05 (6.60) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/5/2020 FERGUSON ENTERPRISES INC ACH0544.91 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION2/5/2020 FERGUSON ENTERPRISES INC ACH05 (0.45) DISCOUNT APPLIED TO KEEP POOL IN OPERATION2/5/2020 FERGUSON ENTERPRISES INC ACH05 (7.79) FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION2/5/2020 FERGUSON ENTERPRISES INC ACH05 0.08 DISCOUNT APPLIED TO KEEP POOL IN OPERATION9,736.722/5/2020 TAMIAMI FORD INC ACH05 41.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 TAMIAMI FORD INC ACH05 173.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 TAMIAMI FORD INC ACH05 42.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 TAMIAMI FORD INC ACH05 583.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 TAMIAMI FORD INC ACH05 (18.44) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET821.882/5/2020 G4S SECURE SOLUTIONS USA INC ACH05 151.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES151.392/5/2020 WESCO TURF INC ACH05 111.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT111.212/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 88.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 375.93 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 25.00 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2.12.2020 DisbrusementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 2,040.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 34.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 154.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 8.94 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 2,050.53 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 896.52 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 20.32 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 897.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 10.40 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 80.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 765.07 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 110.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 59.59 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7,619.622/5/2020 COMCAST ACH05 137.72 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER2/5/2020 COMCAST ACH05 206.27 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/5/2020 COMCAST ACH05 101.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.445.842/5/2020 CITY OF MARCO ISLAND ACH05 28,038.19 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT28,038.192/5/2020 HARCROS CHEMICALS INC ACH05 6,493.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 HARCROS CHEMICALS INC ACH05 6,332.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,825.942/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 1,074.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 15.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 116.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 714.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 355.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 174.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 47.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 98.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 251.95OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 26.07 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 1,643.66 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 151.17OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 (12.94) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,657.682/5/2020 SULPHURIC ACID TRADING CO INC ACH05 3,616.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 SULPHURIC ACID TRADING CO INC ACH05 3,721.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 SULPHURIC ACID TRADING CO INC ACH05 3,677.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,015.792/5/2020 FISHER SCIENTIFIC ACH05 89.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/5/2020 FISHER SCIENTIFIC ACH05 34.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/5/2020 FISHER SCIENTIFIC ACH05 997.01 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/5/2020 FISHER SCIENTIFIC ACH05 223.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,344.962/5/2020 POWERSECURE SERVICE INC ACH05 201.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2020 POWERSECURE SERVICE INC ACH05 238.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2020 POWERSECURE SERVICE INC ACH05 162.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/5/2020 POWERSECURE SERVICE INC ACH05 219.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2020 POWERSECURE SERVICE INC ACH05 171.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/5/2020 POWERSECURE SERVICE INC ACH05 133.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/5/2020 POWERSECURE SERVICE INC ACH05 143.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/5/2020 POWERSECURE SERVICE INC ACH05 114.77 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/5/2020 POWERSECURE SERVICE INC ACH05 2,503.96 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP2/5/2020 POWERSECURE SERVICE INC ACH05 2,883.53 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP2/5/2020 POWERSECURE SERVICE INC ACH05 294.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,067.382/5/2020 BOUND TREE MEDICAL LLC ACH05 3,133.18 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3,133.182/5/2020BAKER & TAYLOR ENTERTAINMENT ACH05 590.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020BAKER & TAYLOR ENTERTAINMENT ACH05 1,163.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020BAKER & TAYLOR ENTERTAINMENT ACH05 170.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020BAKER & TAYLOR ENTERTAINMENT ACH05 841.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020BAKER & TAYLOR ENTERTAINMENT ACH05 489.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2.12.2020 DisbrusementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2020BAKER & TAYLOR ENTERTAINMENT ACH05 1,744.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020BAKER & TAYLOR ENTERTAINMENT ACH05 327.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,325.972/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 6,495.65 ACCOUNTS PAYABLE TELEPHONE JANUARY 2020 IT2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 130.02 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 TOURISM2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 273.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 42.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 270.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 373.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 39.23 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 119.41 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 258.60 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 300.72 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 282.87 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 298.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 42.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8,926.642/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 891.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2,821.502/5/2020 GRANICUS LLC ACH05 7,465.02 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,465.022/5/2020 SUN PRINT MANAGEMENT LLC ACH05 162.58 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS162.582/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 70.26 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 70.26 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY140.522/5/2020 AECOM TECHNICAL SERVICES INC ACH05 8,981.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,981.002/5/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH05 7,404.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,404.082/5/2020 OW INVESTORS LLC ACH05 85.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT. WITH TESTING AND CALIBRATION2/5/2020 OW INVESTORS LLC ACH05 14.68 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT. WITH TESTING AND CALIBRATION99.682/5/2020 FA REMODELING & REPAIRS INC ACH05 988.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2/5/2020 FA REMODELING & REPAIRS INC ACH05 1,631.78 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN SW INFRASTRUCTURE2/5/2020 FA REMODELING & REPAIRS INC ACH05 1,289.40 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2/5/2020 FA REMODELING & REPAIRS INC ACH05 1,110.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN SW INFRASTRUCTURE2/5/2020 FA REMODELING & REPAIRS INC ACH05 396.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2020 FA REMODELING & REPAIRS INC ACH05 846.96 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2/5/2020 FA REMODELING & REPAIRS INC ACH05 1,452.55 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN SW INFRASTRUCTURE2/5/2020 FA REMODELING & REPAIRS INC ACH05 852.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2/5/2020 FA REMODELING & REPAIRS INC ACH05 753.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2020 FA REMODELING & REPAIRS INC ACH05 664.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,984.952/5/2020 WEX BANK ACH05 23,378.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,378.722/5/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH05 55,153.31 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/5/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH05 309.25 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE55,462.562/5/2020 SUNBELT AUTOMOTIVE INC ACH05 6.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 31.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 160.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 9.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 6.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 624.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 5.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 88.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 6.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 9.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2020 SUNBELT AUTOMOTIVE INC ACH05 61.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,043.892.12.2020 DisbrusementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2020 CINTAS CORPORATION ACH05 219.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/5/2020 CINTAS CORPORATION ACH05 1,236.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/5/2020 CINTAS CORPORATION ACH05 364.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,819.482/5/2020 CHUCHI BUSH HOG INC ACH05 49,537.51 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY2/5/2020 CHUCHI BUSH HOG INC ACH05 (495.38) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY49,042.132/5/2020 GEOTECH ENVIRONMENTAL EQUIPMENT ACH05 468.59 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY468.592/5/2020 COMPUTERS AT WORK! INC ACH05 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/5/2020 COMPUTERS AT WORK! INC ACH05 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/5/2020 COMPUTERS AT WORK! INC ACH05 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/5/2020 COMPUTERS AT WORK! INC ACH05 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,371.132/5/2020 IEH AUTO PARTS LLC ACH05 21.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET21.942/5/2020 JUICE TECHNOLOGIES INC ACH05 47,805.96 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/5/2020 JUICE TECHNOLOGIES INC ACH05 19,696.51 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/5/2020 JUICE TECHNOLOGIES INC ACH05 5,311.25 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT72,813.722/5/2020 DWJH LLC ACH05 37.50LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM37.502/5/2020 TRINOVA INC ACH05 6,318.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2020 TRINOVA INC ACH05 185.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,503.602/5/2020EASTERN AVIATION FUELS INC ACH05 19,799.90 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,799.902/5/2020 CLERK OF COURTS BCCWI 61.70 CLERKS RECORDING FEES ETC DEED CONSIDERATION61.702/5/2020 JOHNSON ENGINEERING INC BCCWI 3,036.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 JOHNSON ENGINEERING INC BCCWI 1,063.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/5/2020 JOHNSON ENGINEERING INC BCCWI 4,340.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 JOHNSON ENGINEERING INC BCCWI 2,570.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 JOHNSON ENGINEERING INC BCCWI 387.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/5/2020 JOHNSON ENGINEERING INC BCCWI 387.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/5/2020 JOHNSON ENGINEERING INC BCCWI 16,760.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/5/2020 JOHNSON ENGINEERING INC BCCWI 6,730.34 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE35,276.842/5/2020 COLLIER COUNTY BAR ASSOCIATION161293 7,793.66 OTHER CONTRACTUAL SERVICES DECEMBER 2019 LAW LIBRARY7,793.662/5/2020 COLLIER TIRE & AUTO REPAIR161294 2,433.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,433.252/5/2020 STATE OF FLORIDA 161295 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 2019 PARKS2/5/2020 STATE OF FLORIDA 161295 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 2019 PARKS105.402/5/2020 GOLDEN GATE NURSERY161296 192.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION192.902/5/2020 LCEC 161297 71.37 ELECTRICITY CODE ENFORCEMENT2/5/2020 LCEC 161297 71.37 ELECTRICITY CODE ENFORCEMENT2/5/2020 LCEC 161297 27.19 ELECTRICITY CODE ENFORCEMENT2/5/2020 LCEC 161297 226.42 ELECTRICITY CODE ENFORCEMENT2/5/2020 LCEC 161297 66.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/5/2020 LCEC 161297 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA483.802/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161298 1,484.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY2/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161298 700.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY2/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161298 700.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY2,886.402/5/2020 LYKINS SIGNTEK & DEVELOPMENT161299 1,808.73 IMPROVEMENTS GENERAL PROVIDE STREET & TRAFFIC SIGNS TO THE MSTU1,808.732/5/2020 SOUTHERN TANK & PUMP COMPANY161300 685.33 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES685.332/5/2020 UNIFIRST CORP 161301 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/5/2020 UNIFIRST CORP 161301 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/5/2020 UNIFIRST CORP 161301 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2.12.2020 DisbrusementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description94.852/5/2020 DIRECTV INC 161302 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE2/5/2020 DIRECTV INC 161302 117.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP2/5/2020 DIRECTV INC 161302 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE208.982/5/2020 FLORIDA POWER & LIGHT 161303 134.89 PREPAID EXPENSES OTHER CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 1,054.93 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 8,684.94 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 2,736.82 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 21,283.20 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 1,372.21 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 45.00 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 2,931.11 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 247.28 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 411.47 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 200.49 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 302.28 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 275.38 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 298.77 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 298.77 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 5,274.94 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 724.95 ELECTRICITY CC Bar Association2/5/2020 FLORIDA POWER & LIGHT 161303 505.20 ELECTRICITY 12/26/19-01/27/2020 EMS2/5/2020 FLORIDA POWER & LIGHT 161303 149.49 ELECTRICITY 12/26/19-01/27/2020 EMS2/5/2020 FLORIDA POWER & LIGHT 161303 311.41 ELECTRICITY EMS2/5/2020 FLORIDA POWER & LIGHT161303 487.09 ACCOUNTS RECEIVABLE EMS2/5/2020 FLORIDA POWER & LIGHT 161303 37.76 ELECTRICITY 12/21/19-01/23/2020 TRANS2/5/2020 FLORIDA POWER & LIGHT 161303 95.48 ELECTRICITY 12/26/19-01/27/2020 TRANS2/5/2020 FLORIDA POWER & LIGHT 161303 35.46 ELECTRICITY 12/26/19-01/27/2020 TRANS2/5/2020 FLORIDA POWER & LIGHT 161303 161.16 ELECTRICITY 12/26/19-01/27/2020 TRANS2/5/2020 FLORIDA POWER & LIGHT 161303 27.68 ELECTRICITY 12/26/19-01/27/2020 TRANS2/5/2020 FLORIDA POWER & LIGHT 161303 23.68 ELECTRICITY 12/27/19-01/29/2020 PEL BAY2/5/2020 FLORIDA POWER & LIGHT 161303 20.56 ELECTRICITY 12/30/19-01/30/2020 PEL BAY2/5/2020 FLORIDA POWER & LIGHT 161303 625.65 ELECTRICITY 12/12/19-01/14/2020 HELICOPTER OPS2/5/2020 FLORIDA POWER & LIGHT 161303 6,162.54 ELECTRICITY 12/27/19-01/29/2020 PROPERTY APPRAISER2/5/2020 FLORIDA POWER & LIGHT 161303 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/5/2020 FLORIDA POWER & LIGHT 161303 10,734.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 FLORIDA POWER & LIGHT 161303 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 46.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 467.01 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020 FLORIDA POWER & LIGHT 161303 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 4,424.28 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020 FLORIDA POWER & LIGHT 161303 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 12.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 40.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 34.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 849.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/5/2020 FLORIDA POWER & LIGHT 161303 392.62 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/5/2020 FLORIDA POWER & LIGHT 161303 4,605.23 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY2/5/2020 FLORIDA POWER & LIGHT 161303 108.65 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/5/2020 FLORIDA POWER & LIGHT 161303 2,250.81 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 49.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/5/2020 FLORIDA POWER & LIGHT 161303 36.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 42.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 15.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 11.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 84.34 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 16.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2020 FLORIDA POWER & LIGHT 161303 11.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/5/2020 FLORIDA POWER & LIGHT 161303 11.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/5/2020 FLORIDA POWER & LIGHT 161303 4.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/5/2020 FLORIDA POWER & LIGHT 161303 4.02ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.79,232.852/5/2020 COLLIER COUNTY UTILITY BILLING 161304 238.27 WATER AND SEWER 12/20/19-01/23/2020 SHERIFF2.12.2020 DisbrusementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 95.55 WATER AND SEWER EMS2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 149.44 ACCOUNTS RECEIVABLE EMS2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 73.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 1,521.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 136.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 123.20 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 3,078.85 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 690.76 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2020 COLLIER COUNTY UTILITY BILLING 161304 175.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6,392.792/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 161305 404.84 ELECTRICITY EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.2/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 161305 136.25 WATER AND SEWER EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.2/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 161305 126.64TRASH AND GARBAGE DISPOSAL EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.2/5/2020 IMMOKALEE FIRE CONTROL DISTRICT161305 237.55 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.2/5/2020 IMMOKALEE FIRE CONTROL DISTRICT161305 322.44 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.2/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 161305 28.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.2/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 161305 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.2/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 161305 350.00 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.2/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 161305 80.00BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.1,873.712/5/2020 ANDERSON & CARR INC 161306 2,900.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING2,900.002/5/2020 VERIZON WIRELESS 161307 1,125.47 CELLULAR TELEPHONE 11/21/19-12/20/19 SERVICES2/5/2020 VERIZON WIRELESS 161307 431.05 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 298.60 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 591.97 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 1,326.23 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 185.99 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 3,242.38 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 369.21 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 78.11 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 72.96 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 244.42 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 148.91 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 36.31 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 36.47 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 1,670.81 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 140.04 OTHER CONTRACTUAL SERVICES 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 2.50 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 155.22 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 73.67 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 148.15 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 43.27 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 1,424.91 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 173.28 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS 161307 404.33 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/5/2020 VERIZON WIRELESS161307 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.2/5/2020 VERIZON WIRELESS 161307 192.25 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY2/5/2020 VERIZON WIRELESS 161307 37.63 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY2/5/2020 VERIZON WIRELESS 161307 86.64 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY2/5/2020 VERIZON WIRELESS 161307 37.43 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY2/5/2020 VERIZON WIRELESS 161307 36.20 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY2/5/2020 VERIZON WIRELESS161307 148.65 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/5/2020 VERIZON WIRELESS161307 123.35 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/5/2020 VERIZON WIRELESS 161307 4,179.11 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/5/2020 VERIZON WIRELESS 161307 151.50 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE2/5/2020 VERIZON WIRELESS 161307 193.77 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION2/5/2020 VERIZON WIRELESS 161307 52.51 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/5/2020 VERIZON WIRELESS 161307 102.93 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/5/2020 VERIZON WIRELESS 161307 73.32 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/5/2020 VERIZON WIRELESS 161307 125.84 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/5/2020 VERIZON WIRELESS 161307 73.59 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/5/2020 VERIZON WIRELESS 161307 275.70 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2/5/2020 VERIZON WIRELESS 161307 37.51 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2.12.2020 DisbrusementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2020 VERIZON WIRELESS 161307 2.51 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2/5/2020 VERIZON WIRELESS 161307 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 40.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 131.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 2,395.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 184.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 4,689.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 550.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 108.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 42.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 321.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 74.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 36.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 1,767.43 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/5/2020 VERIZON WIRELESS 161307315.24 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130736.66 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130778.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130774.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 1613071,026.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307348.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307177.13 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307300.75 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307161.90 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307260.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307571.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307111.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130736.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307145.91 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130772.73 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130775.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130772.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130772.79 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307108.72 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 16130736.66 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307109.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307166.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION2/5/2020 VERIZON WIRELESS 161307 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 2,362.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 5,544.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF2/5/2020 VERIZON WIRELESS 161307 252.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF2/5/2020 VERIZON WIRELESS 16130790.70 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF2/5/2020 VERIZON WIRELESS 161307 149.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF2/5/2020 VERIZON WIRELESS 161307 317.47 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/5/2020 VERIZON WIRELESS 161307 1.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 175.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 799.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 574.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 175.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 391.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 37.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2.12.2020 DisbrusementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2020 VERIZON WIRELESS 161307 37.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 658.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 278.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 198.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 53.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 39.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 36.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 40.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/5/2020 VERIZON WIRELESS 161307 5,685.19 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION54,238.892/5/2020 HARRELLS CUSTOM FERTILIZER 161308 929.60 FERTILIZER HERBICIDES AND CHEMICALSCHEMICALS FOR TREATING LAKES2/5/2020 HARRELLS CUSTOM FERTILIZER 161308 954.20 FERTILIZER HERBICIDES AND CHEMICALSCHEMICALS FOR TREATING LAKES1,883.802/5/2020 FEDEX 161309 25.51 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2/5/2020 FEDEX 161309 32.84 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/5/2020 FEDEX 161309 25.44 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/5/2020 FEDEX 161309 7.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2020 FEDEX 161309 19.38 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS110.312/5/2020 FLORIDA POWER & LIGHT COMPANY 161310 29,301.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,301.732/5/2020 FLORIDA POWER & LIGHT COMPANY 161370 2,015.54 ELECTRICITY 12/31/19-01/31/2020 PEL BAY2/5/2020 FLORIDA POWER & LIGHT COMPANY 161370 135.03 ELECTRICITY 12/31/19-01/31/2020 PEL BAY2,150.572/5/2020 JOHN MADER ENTERPRISES INC161311 964.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2020 JOHN MADER ENTERPRISES INC161311 86.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,050.702/5/2020 HARTS ELECTRICAL INC 161312 655.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2020 HARTS ELECTRICAL INC 161312 6,497.19 ELECTRICAL CONTRACTORS FOR SAFETY AND HEALTH DEPT. REGULATIONS2/5/2020 HARTS ELECTRICAL INC 161312 10,283.38 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,435.572/5/2020 CLIVUS MULTRUM INC 161313 604.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC604.002/5/2020 TRAFFIC SIGNAL CABLE 161314 14,055.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,055.002/5/2020 AIRGAS INC161315 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.002/5/2020 IMMOKALEE WATER & SEWER DISTRICT161316 512.11 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.512.112/5/2020 CINTAS CORPORATION 161317 172.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/5/2020 CINTAS CORPORATION 161317 386.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/5/2020 CINTAS CORPORATION 161317 1,074.56 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/5/2020 CINTAS CORPORATION 161317 93.70 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/5/2020 CINTAS CORPORATION 161317 498.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 143.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 155.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 512.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 541.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 155.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 81.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 386.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/5/2020 CINTAS CORPORATION 161317 1,180.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/5/2020 CINTAS CORPORATION 161317 37.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 16.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 61.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/5/2020 CINTAS CORPORATION 161317 190.89 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/5/2020 CINTAS CORPORATION 161317 191.19 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/5/2020 CINTAS CORPORATION 161317 199.95 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/5/2020 CINTAS CORPORATION 161317 161.60 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/5/2020 CINTAS CORPORATION 161317 196.65 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/5/2020 CINTAS CORPORATION 161317 223.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/5/2020 CINTAS CORPORATION 161317 19.95 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/5/2020 CINTAS CORPORATION 161317 196.65 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/5/2020 CINTAS CORPORATION 161317 800.36 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/5/2020 CINTAS CORPORATION 161317 808.10 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2.12.2020 DisbrusementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,485.692/5/2020SBA TOWERS II LLC161318 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.192/5/2020 KELLEY STIFFLER PLLC 161319 297.50 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY297.502/5/2020 UNITED CEREBRAL PALSY OF SW FLORID161371 3,489.82 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,489.822/5/2020 AVCON INC 161320 1,337.68 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.2/5/2020 AVCON INC 161320 74.32 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.2/5/2020 AVCON INC 161320 74.32 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.1,486.322/5/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161321 31.00 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION31.002/5/2020 SHRED-IT US JV LLC 161322 103.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP103.002/5/2020 MILES PARTNERSHIP LLLP 161323 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.002/5/2020 SERVICEWEAR APPAREL INC161324 (57.02) CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS2/5/2020 SERVICEWEAR APPAREL INC161324 127.02 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF70.002/5/2020 ASHLEY HAXTON 161325 190.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPER DIEM 2/9-2/14/2020190.002/5/2020 SUPERB LANDSCAPE SERVICES INC161326 19,255.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 5,366.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 19,621.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 8,034.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 13,750.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 4,410.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 7,725.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 9,270.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 17,767.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 10,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 11,391.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 6,834.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 25,255.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 9,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 7,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 4,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 12,514.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 6,180.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 6,798.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 9,218.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 11,710.07 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 6,901.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 14,317.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 14,317.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 15,810.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 16,943.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 772.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 17,561.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/5/2020 SUPERB LANDSCAPE SERVICES INC161326 16,660.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY335,260.672/5/2020 WALTBILLIG & HOOD GENERAL CONTRAC161327 255,439.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY2/5/2020 WALTBILLIG & HOOD GENERAL CONTRAC161327 (25,543.90) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY229,895.102/5/2020 TPH HOLDINGS LLC 161328 253.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000253.892/5/2020 NETX INFORMATION SUYSTEMS, INC 16132952,144.24 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/5/2020 NETX INFORMATION SUYSTEMS, INC 1613292,524.72 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/5/2020 NETX INFORMATION SUYSTEMS, INC 161329 669.05 FREIGHT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS55,338.012/5/2020 DESK SPINCO INC161330 728.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER2/5/2020 DESK SPINCO INC161330 409.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.2/5/2020 DESK SPINCO INC161330 700.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.2.12.2020 DisbrusementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2020 DESK SPINCO INC 161330 112.00 MARKETING AND PROMOTIONAL LEGAL ADVERTISING2/5/2020 DESK SPINCO INC161330 434.00 LEGAL ADVERTISING REQUIRED LEGAL AD NOTIFICATION2,383.502/5/2020 LEEANN CHARLES 161331 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/12-11/14/201952.002/5/2020 339 Cromwell Ct, LLC 161332 116.12 RESIDENTIAL MANDATORY COLLECTION FEE CROMWELL CT 17/18 SW REFUND CROMWELL CT116.122/5/2020 B & C BELKNAP LIVING TRUST 161333 102.18 REFUNDS REFUND102.182/5/2020 BRUCE & DEBORAH LAPIERRE 161334 22.63REFUNDS REFUND22.632/5/2020 C & R LOPEZ DRYWALL, INC 161335 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND20.002/5/2020 CC DEVCO CONSTRUCTION LLC 161336 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.002/5/2020 CG II LLC 161337 61,568.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-10326361,568.002/5/2020 Custom Pools By Design 16133845.00 ACCOUNTS RECEIVABLE SUSPENSE2020-00610245.002/5/2020 David Flick 161339 5,384.47 RESIDENTIAL REHAB DAVID FLICK CBIG GRANT REIMBURSEMENT5,384.472/5/2020 Eric J. Von Hofen 161340 16.24 REFUNDS REFUND16.242/5/2020 ESTATE OF NYDIA RODRIGUEZ 161341 67.36 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND67.362/5/2020 First Coast Service Options Inc 161342 258.74 EMS RECEIVABLE ADPI EMS REFUND258.742/5/2020 Front Door Communities 161343 100.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT100.002/5/2020 Golden Home Construction INC 161344 0.04 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.042/5/2020 Goshen Mortgage Reo LLC 161345 18.05 REFUNDS REFUND18.052/5/2020 Immokalee Road Associates LLC 161346 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.002/5/2020 Jewell G. Wyman Living Trust 161347 56.65 REFUNDS REFUND56.652/5/2020 Jimmy Gibler 161348 150.00 EMS RECEIVABLE ADPI EMS REFUND150.002/5/2020 KLEINBERGER CORPORATION 161349 50.00 ACCOUNTS RECEIVABLE SUSPENSE KLEINBERGER CORPORATION CODE/INSPECTION REFUND50.002/5/2020 Lee Revocable Trust 161350 64.54 REFUNDS REFUND64.542/5/2020 Livingston and Pine Ridge LLC 161351 1,051.91 ACCOUNTS RECEIVABLE SUSPENSE LIVINGSTON AND PINE RIDGE1,051.912/5/2020 Lux Enterprise Inc 161352 50.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage50.002/5/2020 Margaret E. Wood 161353 48.65 REFUNDS REFUND48.652/5/2020 Mary Ann Federman 161354 265.00EMS RECEIVABLE ADPI EMS REFUND2/5/2020 Mary Ann Federman 161354 7.38EMS RECEIVABLE ADPI EMS REFUND272.382/5/2020 Mike Carter Construction, Inc. 161355 10.00 ACCOUNTS RECEIVABLE SUSPENSE MIKE CARTER CONSTRUCTION10.002/5/2020 Naples Associates IV LLLP #400 161356 1,000.00ACCOUNTS RECEIVABLE SUSPENSE2020-1,000.002/5/2020 NAPLES GAS SOLUTIOINS INC 161357 45.00 ACCOUNTS RECEIVABLE SUSPENSE NAPLES GAS SOLUTIONS45.002/5/2020 Neal Communities on the Braden161358 0.04 ACCOUNTS RECEIVABLE SUSPENSE 2020-0.042/5/2020 PATTY C. CAMPBELL161359 102.43 REFUNDS REFUND102.432/5/2020 PETER AND CAROL BYERS 161360 28.20 REFUNDS REFUND28.202/5/2020 PRIME RESOURCE TITLE, INC 161361 45.57 REFUNDS REFUND2.12.2020 DisbrusementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.572/5/2020 ROBERT J. BLAIR & 161362 123.51 REFUNDS REFUND123.512/5/2020 SCOTT SCHARNOTT 161363 93.79EMS RECEIVABLE ADPI REFUND93.792/5/2020 SONIA BOODMAN 161364 35.23 REFUNDS REFUND35.232/5/2020 STRATEGY 101, INC. 161365 57.45 REFUNDS REFUND57.452/5/2020 Stuart F. Havel & Kathleen R. Havel 161372 1,265.17 REFUNDS REFUND1,265.172/5/2020 Taylor Morrison of Florida 1613669.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND9.002/5/2020 The Aerial Companies Inc 161367 114.00 NN FIRE PLAN REVIEW REFUND2/5/2020 The Aerial Companies Inc 16136750.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND164.002/5/2020 Tiago Title LLC 161368 14.08 ACCOUNTS RECEIVABLE SUSPENSE REFUND14.082/5/2020 Vanessa Kaminska 161369 10.00 MISCELLANEOUS REFUND10.002/6/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 726,752.74 INFRASTRUCTURE INCREASE TRAFFIC FLOW2/6/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH06 (36,337.64) RETAINAGE HELD INCREASE TRAFFIC FLOW690,415.102/6/2020 AZTEK COMMUNICATIONS OF ACH06 139.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PROPER CONNECTIONS FOR DAILY OPERATIONS.2/6/2020 AZTEK COMMUNICATIONS OF ACH06 75.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PROPER CONNECTIONS FOR DAILY OPERATIONS.214.002/6/2020 VICTORY LAYNE CHEVROLET ACH06 392.95FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET392.952/6/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH06 6,552.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS2/6/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH06 6,312.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS2/6/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH06 14,164.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS2/6/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH06 6,312.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS33,340.002/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 2,040.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 73.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 119.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,232.102/6/2020 DAVID B FOX ACH06 394.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS2/6/2020 DAVID B FOX ACH06 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS599.632/6/2020 MCMASTER CARR SUPPLY COMPANY ACH06 129.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/6/2020 MCMASTER CARR SUPPLY COMPANY ACH06 10.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT140.242/6/2020 MIDWEST TAPE EXCHANGE ACH06203.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/6/2020 MIDWEST TAPE EXCHANGE ACH06 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE213.962/6/2020 MITCHELL & STARK CONSTRUCTION CO I ACH06 1,200,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/6/2020 MITCHELL & STARK CONSTRUCTION CO I ACH06 300,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/6/2020 MITCHELL & STARK CONSTRUCTION CO I ACH06 400,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/6/2020 MITCHELL & STARK CONSTRUCTION CO I ACH06 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/6/2020 MITCHELL & STARK CONSTRUCTION CO I ACH06 (195,000.00) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,755,000.002/6/2020 TAYLOR & CROWE BATTERY COMPANY INACH06 555.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET555.442/6/2020 VICS BOOT & SHOE INC ACH06 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD2/6/2020 VICS BOOT & SHOE INC ACH06 716.47 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/6/2020 VICS BOOT & SHOE INC ACH06 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/6/2020 VICS BOOT & SHOE INC ACH06 273.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/6/2020 VICS BOOT & SHOE INC ACH06 208.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2/6/2020 VICS BOOT & SHOE INC ACH06144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR2/6/2020 VICS BOOT & SHOE INC ACH06 260.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT2/6/2020 VICS BOOT & SHOE INC ACH06 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT2/6/2020 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT2,289.652/6/2020 CREATIVE BUS SALES INC ACH06 173.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.12.2020 DisbrusementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2020 CREATIVE BUS SALES INC ACH06 336.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT510.312/6/2020 CDW LLC ACH06 96.00 MINOR OFFICE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2/6/2020 CDW LLC ACH06 60.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/6/2020 CDW LLC ACH06 430.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT586.002/6/2020 FERGUSON ENTERPRISES INC ACH06643.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (6.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06418.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (4.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06137.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (1.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 102.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 3.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 140.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 4.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 52.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 1.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 123.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 3.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 47.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 1.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 71.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 2.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 2,160.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 65.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 34.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 1.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 34.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 1.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 14.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 10.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 6.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 5.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 5.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 1.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (28.52) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06210.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 20.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 57.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 5.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06488.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 47.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06115.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 11.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (8.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 36.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (0.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06210.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (2.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06849.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (8.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 FERGUSON ENTERPRISES INC ACH06 25.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.12.2020 DisbrusementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 97.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 1.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 48.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 48.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 548.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 10.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 358.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 6.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 61.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 1.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 94.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 1.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 45.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 0.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 FERGUSON ENTERPRISES INC ACH06 (13.29) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,556.212/6/2020 TAMIAMI FORD INC ACH06 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/6/2020 TAMIAMI FORD INC ACH06 31.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/6/2020 TAMIAMI FORD INC ACH06 20.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET80.862/6/2020 NSI LAB SOLUTIONS INC ACH06 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY106.502/6/2020 G4S SECURE SOLUTIONS USA INC ACH06 186.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES186.322/6/2020 WESCO TURF INC ACH06 201.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT201.272/6/2020 CITY OF MARCO ISLAND ACH06 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.612/6/2020 POLYDYNE INC ACH06 7,935.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,935.002/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 65.65 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 379.90 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,107.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 73.38 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 60.78 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 440.33 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 317.22 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,728.04 OTHER MACHINERY AND EQUIPMENT PROVIDE TESTING EQUIPMENT FOR POWER SYSTEMS2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 997.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 50.29 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 45.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 368.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,634.112/6/2020 SULPHURIC ACID TRADING CO INC ACH06 3,615.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,615.482/6/2020 FISHER SCIENTIFIC ACH06 2,171.52 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS2,171.522/6/2020 POWERSECURE SERVICE INC ACH06 392.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 1,223.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 2,379.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 POWERSECURE SERVICE INC ACH06 1,344.30 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/6/2020 POWERSECURE SERVICE INC ACH06 1,344.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2020 POWERSECURE SERVICE INC ACH06 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/6/2020 POWERSECURE SERVICE INC ACH06 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/6/2020 POWERSECURE SERVICE INC ACH06 180.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 57.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2020 POWERSECURE SERVICE INC ACH06 123.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2020 POWERSECURE SERVICE INC ACH06 133.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2.12.2020 DisbrusementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2020 POWERSECURE SERVICE INC ACH06 417.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 298.23 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 339.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2020 POWERSECURE SERVICE INC ACH06 608.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2020 POWERSECURE SERVICE INC ACH06 66.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,639.842/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 56.09 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 HEALTH DEPT.2/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 56.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 408.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 56.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 122.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 220.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES920.452/6/2020 AMERICAN WATER CHEMICALS INC ACH06 11,656.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,656.602/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,874.002/6/2020 PACE ANALYTICAL SERVICES INC ACH06 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,548.002/6/2020 VIP AMERICA LLC ACH06 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2020 VIP AMERICA LLC ACH06 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2020 VIP AMERICA LLC ACH06 210.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2020 VIP AMERICA LLC ACH06 1,019.90PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,445.102/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,302.002/6/2020 COLLIER COUNTY CHILD ADVOCACY COUACH06 10,850.00 ABUSED SHELTERED CHILDREN TO COMPLY WITH STATE MANDATED REGULATIONS10,850.002/6/2020 UNITED REFRIGERATION INC ACH06 5.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.802/6/2020 WALLACE INTERNATIONAL TRUCKS INC ACH06 226.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/6/2020 WALLACE INTERNATIONAL TRUCKS INC ACH06 (34.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET192.482/6/2020 STANTEC CONSULTING SERVICES INC ACH06 507.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 12,346.50 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 1,108.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 4,566.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 1,483.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 1,225.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 117.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 321.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 3,769.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/6/2020 STANTEC CONSULTING SERVICES INC ACH06 193.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE25,638.502/6/2020 ANNAT INC ACH06 1,560.00 OTHER ROAD MATERIALS SIGNS TO PUT ON THE ROAD WAYS PUBLIC SAFETY "KEEP OUT"1,560.002/6/2020 BALANCE PROFESSIONAL INC ACH06 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS2/6/2020 BALANCE PROFESSIONAL INC ACH06 480.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2/6/2020 BALANCE PROFESSIONAL INC ACH06 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/6/2020 BALANCE PROFESSIONAL INC ACH06 661.23 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/6/2020 BALANCE PROFESSIONAL INC ACH06 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 BALANCE PROFESSIONAL INC ACH06 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES2/6/2020 BALANCE PROFESSIONAL INC ACH06 923.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2020 BALANCE PROFESSIONAL INC ACH06 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT2/6/2020 BALANCE PROFESSIONAL INC ACH06 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/6/2020 BALANCE PROFESSIONAL INC ACH06 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/6/2020 BALANCE PROFESSIONAL INC ACH06 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/6/2020 BALANCE PROFESSIONAL INC ACH06 972.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/6/2020 BALANCE PROFESSIONAL INC ACH06 420.00 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE2/6/2020 BALANCE PROFESSIONAL INC ACH06 993.09 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS2/6/2020 BALANCE PROFESSIONAL INC ACH06 111.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/6/2020 BALANCE PROFESSIONAL INC ACH06 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/6/2020 BALANCE PROFESSIONAL INC ACH06 893.55 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT2.12.2020 DisbrusementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2020 BALANCE PROFESSIONAL INC ACH06 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/6/2020 BALANCE PROFESSIONAL INC ACH06 756.32 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT2/6/2020 BALANCE PROFESSIONAL INC ACH06 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/6/2020 BALANCE PROFESSIONAL INC ACH06 923.40 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY14,750.472/6/2020 CINTAS CORPORATION ACH06 24.94 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/6/2020 CINTAS CORPORATION ACH06 240.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/6/2020 CINTAS CORPORATION ACH06 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/6/2020 CINTAS CORPORATION ACH06 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES505.692/6/2020 EVOQUA WATER TECHNOLOGIES LLC ACH06 5,023.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,023.252/6/2020 CLARK ENVIRONMENTAL INC ACH06 1,450.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/6/2020 CLARK ENVIRONMENTAL INC ACH06 2,973.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,423.802/6/2020 IEH AUTO PARTS LLC ACH06 71.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/6/2020 IEH AUTO PARTS LLC ACH06 7.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/6/2020 IEH AUTO PARTS LLC ACH06 51.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/6/2020 IEH AUTO PARTS LLC ACH06 50.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET180.362/6/2020 DWJH LLC ACH06 57.50LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/6/2020 DWJH LLC ACH06 136.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION193.502/6/2020EASTERN AVIATION FUELS INC ACH06 26,245.58 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE26,245.582/6/2020 DIGITECH COMPUTER LLC ACH06 40,993.36 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.40,993.362/6/2020 CAPITAL CONTRACTORS LLC ACH0631,025.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY31,025.002/6/2020 TRAPEZE SOFTWARE GROUP INC ACH06 140.49 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX2/6/2020 TRAPEZE SOFTWARE GROUP INC ACH06 243.45 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX2/6/2020 TRAPEZE SOFTWARE GROUP INC ACH06 51.90 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX2/6/2020 TRAPEZE SOFTWARE GROUP INC ACH06 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX457.842/6/2020 JOHNSON ENGINEERING INC WIR06 5,670.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/6/2020 JOHNSON ENGINEERING INC WIR06 369.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,039.602/6/2020 GILLIG LLC WIR06 6.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 5.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 10.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 158.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 280.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 990.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 2.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 779.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 545.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/6/2020 GILLIG LLC WIR06 223.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,003.102/7/2020 ALLENS AUTO PARTS INC161373 138.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET138.482/7/2020 PALM BEACH TRUCKING LLC 161374 823.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2/7/2020 PALM BEACH TRUCKING LLC 161374 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,947.402/7/2020 AMERIGAS PROPANE LP161375 276.26 GAS SERVICE EMS STATIONS PROPANE FOR STOVES AND GENERATORS.276.262/7/2020 COLLIER TIRE & AUTO REPAIR161376 1,102.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 COLLIER TIRE & AUTO REPAIR161376 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 COLLIER TIRE & AUTO REPAIR161376 1,345.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 COLLIER TIRE & AUTO REPAIR161376 1,152.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 COLLIER TIRE & AUTO REPAIR161376 283.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,977.672/7/2020 DEHART ALARM SYSTEMS INC 161377 272.10 MINOR SECURITY EQUIPMENT SECURITY AT NAPLES DEPOT MUSEUM272.102/7/2020 EMERGENCY PET HOSPITAL OF COLLIER161378 189.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS2/7/2020 EMERGENCY PET HOSPITAL OF COLLIER161378 238.50VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS2.12.2020 DisbrusementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2020 EMERGENCY PET HOSPITAL OF COLLIER161378 293.25VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS720.752/7/2020 LCEC 161379 2,103.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/7/2020 LCEC 161379 78.65 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA2/7/2020 LCEC 161379 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA2,658.112/7/2020 LINDA PALMER 161380 386.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS386.752/7/2020 SOUTHERN TANK & PUMP COMPANY 161381 536.45 OTHER MACHINERY AND EQUIPMENT MAINTAIN PARK AMENITY2/7/2020 SOUTHERN TANK & PUMP COMPANY 161381 17.06 OTHER MACHINERY AND EQUIPMENT MAINTAIN PARK AMENITY553.512/7/2020 UNIFIRST CORP 161382 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2020 UNIFIRST CORP 161382 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/7/2020 UNIFIRST CORP 161382 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/7/2020 UNIFIRST CORP 161382 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/7/2020 UNIFIRST CORP 161382 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/7/2020 UNIFIRST CORP 161382 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/7/2020 UNIFIRST CORP 161382 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/7/2020 UNIFIRST CORP 161382 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/7/2020 UNIFIRST CORP 161382 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/7/2020 UNIFIRST CORP 161382 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/7/2020 UNIFIRST CORP 161382 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/7/2020 UNIFIRST CORP 161382 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES310.222/7/2020 FLORIDA POWER & LIGHT 161383 15.94 ELECTRICITY 12/23/19-01/24/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 127.71 ELECTRICITY 12/31/19-01/31/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 11.82 ELECTRICITY 12/27/19-01/29/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 11.82 ELECTRICITY 12/27/19-01/29/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 73.10 ELECTRICITY 12/27/19-01/29/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 19.06 ELECTRICITY 12/27/19-01/29/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 116.79 ELECTRICITY 12/27/19-01/29/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 457.92 ELECTRICITY 12/27/19-01/29/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 1,994.81 ELECTRICITY 12/27/19-01/29/2020 SHERIFF2/7/2020 FLORIDA POWER & LIGHT 161383 18.27 ELECTRICITY 12/27/19-01/29/2020 TRANS2/7/2020 FLORIDA POWER & LIGHT 161383 10,171.89 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/7/2020 FLORIDA POWER & LIGHT 161383 4,058.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/7/2020 FLORIDA POWER & LIGHT 161383 142.26 ELECTRICITY OPERATION OF COUNTY FACILITIES2/7/2020 FLORIDA POWER & LIGHT 161383 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 3,258.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 11.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 51.22 ELECTRICITY OPERATION OF COUNTY FACILITIES2/7/2020 FLORIDA POWER & LIGHT 161383 77.91 ELECTRICITY OPERATION OF COUNTY FACILITIES2/7/2020 FLORIDA POWER & LIGHT 161383 685.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 28.78 ELECTRICITY OPERATION OF COUNTY FACILITIES2/7/2020 FLORIDA POWER & LIGHT 161383 23.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 111.87 ELECTRICITY OPERATION OF COUNTY FACILITIES2/7/2020 FLORIDA POWER & LIGHT 161383 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 28.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 23.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 61.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 1,198.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 229.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 184.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 306.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/7/2020 FLORIDA POWER & LIGHT 161383 253.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/7/2020 FLORIDA POWER & LIGHT 161383 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 528.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 959.16 ELECTRICITY UTILITIES FOR OFFICE2/7/2020 FLORIDA POWER & LIGHT 161383 34.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/7/2020 FLORIDA POWER & LIGHT 161383 951.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2.12.2020 DisbrusementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2020 FLORIDA POWER & LIGHT 161383 108.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/7/2020 FLORIDA POWER & LIGHT 161383 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 1,726.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 7,724.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 678.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/7/2020 FLORIDA POWER & LIGHT 161383 11.90 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 1,723.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 189.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/7/2020 FLORIDA POWER & LIGHT 161383 68.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS38,565.062/7/2020 COLLIER COUNTY UTILITY BILLING 161384 16.72 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 30.14 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 24.04 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 39.90 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 14.28 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 10.62 FLOOD CONTROL WATER USE CHG 12/31/19-01/31/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 35.02 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 170.49 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 238.80 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 376.66 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 382.76 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 392.52 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 580.40 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 371.78 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 427.90 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 43.56 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 19.16 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 25.26 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 28.92 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 17.94 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 26.48 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 241.24 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 380.32 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 271.66 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 401.06 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 58.24 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 390.08 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 59.46 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 393.74 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 498.66 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 216.84 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 333.96 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 13.06 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 11.84 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 283.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 186.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 1,097.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 1,117.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 479.98 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 167.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 286.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 2,809.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 108.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 767.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 243.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 955.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 570.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 COLLIER COUNTY UTILITY BILLING 161384 708.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS17,011.812/7/2020 RKS CONSULTING ENGINEERS INC 161385 1,811.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/7/2020 RKS CONSULTING ENGINEERS INC 161385 2,950.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.12.2020 DisbrusementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,761.002/7/2020 VERIZON WIRELESS 161386 110.02 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/7/2020 VERIZON WIRELESS 161386 36.52 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/7/2020 VERIZON WIRELESS 161386 149.37 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/7/2020 VERIZON WIRELESS 161386 244.12 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/7/2020 VERIZON WIRELESS 161386 474.14 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/7/2020 VERIZON WIRELESS 161386 425.21 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/7/2020 VERIZON WIRELESS 161386 224.41 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/7/2020 VERIZON WIRELESS 161386 118.57 CELLULAR TELEPHONE 12/21/19-01/20/2020 SERVICES2/7/2020 VERIZON WIRELESS 161386 1,598.20 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS2/7/2020 VERIZON WIRELESS 161386 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS2/7/2020 VERIZON WIRELESS 161386 511.69 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT2/7/2020 VERIZON WIRELESS 161386 157.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES4,662.972/7/2020EAST NAPLES UNITED METHODIST CHUR161387 4,221.30 RENT BUILDINGS COUNTY FACILITIES LEASE AGREEMENT4,221.302/7/2020 CITY OF NAPLES 161388 46.65 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 CITY OF NAPLES 161388 105.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 CITY OF NAPLES 161388 108.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 CITY OF NAPLES 161388 153.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 CITY OF NAPLES 161388 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 CITY OF NAPLES 161388 53.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 CITY OF NAPLES 161388 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 CITY OF NAPLES 161388 195.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/7/2020 CITY OF NAPLES 161388 41.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 CITY OF NAPLES 161388 202.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,012.292/7/2020 FEDEX 161389 618.25 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY618.252/7/2020 SUNSHINE RECYCLING SERVICES OF SW 161390 110.00 TRASH AND GARBAGE DISPOSAL 02/01/2020-02/29/2020 2373 HORSESHOE DR2/7/2020 SUNSHINE RECYCLING SERVICES OF SW 161390 110.00 TRASH AND GARBAGE DISPOSAL 02/01/2020-02/29/2020 112 SOUTH 1ST ST IMMOKALEE2/7/2020 SUNSHINE RECYCLING SERVICES OF SW 161390 220.00 TRASH AND GARBAGE DISPOSAL 02/01/2020-02/29/2020 4707 GOLDEN GATE PKWY2/7/2020 SUNSHINE RECYCLING SERVICES OF SW 161390 85.00 TRASH AND GARBAGE DISPOSAL 02/01/2020-02/29/2020 250 PATRIOT WAY2/7/2020 SUNSHINE RECYCLING SERVICES OF SW 161390 90.00 TRASH AND GARBAGE DISPOSAL 02/01/2020-02/29/2020 2885 COUNTY BARN RD2/7/2020 SUNSHINE RECYCLING SERVICES OF SW 161390 300.00 TRASH AND GARBAGE DISPOSAL 02/01/2020-02/29/2020 2885 COUNTY BARN RD2/7/2020 SUNSHINE RECYCLING SERVICES OF SW 161390 110.00 TRASH AND GARBAGE DISPOSAL 02/01/2020-02/29/2020 990 N BARFIELD DR MARCO1,025.002/7/2020 FLORIDA POWER & LIGHT COMPANY 161429 263.77 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY263.772/7/2020 FLORIDA POWER & LIGHT COMPANY 161430 6,946.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,946.682/7/2020 FLORIDA POWER & LIGHT COMPANY 161431 2,818.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,818.062/7/2020 FLORIDA POWER & LIGHT COMPANY 161432 28,157.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY28,157.072/7/2020 CHILDRENS PLUS INC 161391 494.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2020 CHILDRENS PLUS INC 161391 19.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES513.452/7/2020BEASLEY BROADCASTING OF SW FLORID161393 265.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS2/7/2020BEASLEY BROADCASTING OF SW FLORID161393 922.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS1,187.002/7/2020 CUSTOMER FIRST INC OF NAPLES 161394 478.72 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES478.722/7/2020 HARTS ELECTRICAL INC 161395 404.03 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD2/7/2020 HARTS ELECTRICAL INC 161395 1,727.00ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,131.032/7/2020 SOUTHWEST FLORIDA WORKFORCE 161396 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.882/7/2020 AIRGAS INC161397 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/7/2020 AIRGAS INC161397 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/7/2020 AIRGAS INC161397 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.112.002/7/2020 TAMPA BAY TRANE161398 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2020 TAMPA BAY TRANE161398 6,922.78 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,210.282.12.2020 DisbrusementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2020 CINTAS CORPORATION 161399 212.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP2/7/2020 CINTAS CORPORATION 161399 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2020 CINTAS CORPORATION 161399 808.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/7/2020 CINTAS CORPORATION 161399 95.80 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/7/2020 CINTAS CORPORATION 161399 433.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2020 CINTAS CORPORATION 161399 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/7/2020 CINTAS CORPORATION 161399 27.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/7/2020 CINTAS CORPORATION 161399 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/7/2020 CINTAS CORPORATION 161399 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,871.022/7/2020 WINFIELD SOLUTIONS LLC 161400 2,235.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATER MANAGEMENT OF LAKES2,235.002/7/2020 XYLEM WATER SOLUTIONS USA INC 161401 6,310.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 XYLEM WATER SOLUTIONS USA INC 161401 323.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,633.802/7/2020 MCSHEA CONTRACTING LLC 161402 81,147.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.81,147.352/7/2020 LAWSON PRODUCTS INC 161403 838.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 LAWSON PRODUCTS INC 161403 540.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 LAWSON PRODUCTS INC 161403 995.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,374.812/7/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161404 1,364.53 TRASH AND GARBAGE DISPOSAL 02/01/2020-02/29/2020 STOCKADE RD2/7/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161404 298.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161404 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/7/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161404 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161404 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2,005.042/7/2020 PALM PRINTING / PRINTERS INK CORP 161405 20.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS YOUR LIFE MATTERS FORMS FOR PUBLIC.2/7/2020 PALM PRINTING / PRINTERS INK CORP 161405 20.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS YOUR LIFE MATTERS FORMS FOR PUBLIC.2/7/2020 PALM PRINTING / PRINTERS INK CORP 161405 20.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS YOUR LIFE MATTERS FORMS FOR PUBLIC.60.002/7/2020 STEWART MATERIALS INC. 161406 (201.78) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/7/2020 STEWART MATERIALS INC. 161406 272,130.30 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/7/2020 STEWART MATERIALS INC. 161406 (591.48) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/7/2020 STEWART MATERIALS INC. 161406 21,656.34 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/7/2020 STEWART MATERIALS INC. 161406 128,348.64 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/7/2020 STEWART MATERIALS INC. 161406 (411.12) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM420,930.902/7/2020 ANNE MARIE DELCOMPARE 161407 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND EVENTS292.502/7/2020 NASHVILLE MEDICAL & EMS PRODUCTS IN161408 414.14 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.414.142/7/2020 COX SUBSCRIPTIONS INC 161409 65.80LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE65.802/7/2020 ANTONIO MADAFFER 161410 1,200.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,200.002/7/2020 FANEUIL INC 161411 1,920.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,920.242/7/2020 JAMIE A NARA 161412 177.45OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS177.452/7/2020 TPH HOLDINGS LLC 161413 67.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/7/2020 TPH HOLDINGS LLC 161413 12.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/7/2020 TPH HOLDINGS LLC 161413 60.66 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/7/2020 TPH HOLDINGS LLC 161413 2.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/7/2020 TPH HOLDINGS LLC 161413 55.57 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/7/2020 TPH HOLDINGS LLC 161413 88.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000287.912/7/2020 THE GULF COAST JUNIOR GOLF TOUR 161414 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.002/7/2020 PALM BEACH PLUMBING PARTS INC161415 42,012.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2020 PALM BEACH PLUMBING PARTS INC161415 54,610.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES96,622.002/7/2020 PEDRO A . PEREZ MORENO 161416 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS380.252/7/2020BEATRIZ MORALES161417 240.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES OPEN TO PUBLIC AT MHCP2.12.2020 DisbrusementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description240.002/7/2020 JESSICA TORRES VELEZ161418 100.00 MINOR OPERATING EQUIPMENT ZUMBA FITNESS CLASS FOR PATRONS100.002/7/2020 AIRGAS NATIONAL CARBONATION 161419 460.46 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT. REGULATIONS460.462/7/2020PAPANEY & SONS LANDSCAPING 161420 1,000.00 OTHER CONTRACTUAL SERVICES HOLIDAY DECORATIONS FOR IMMOKALEE ZOCALO PLAZA1,000.002/7/2020 GAS SOUTH 161421 2,332.24 GAS SERVICE 12/11/19-01/13/2020 SHERIFF GAS SERVICE2,332.242/7/2020 CIGNA HEALTH LIFE INSURANCE 161433 1,447.19 EMS RECEIVABLE ADPI PT: EVANGELIS1,447.192/7/2020 COLONIAL PENN LIFE INSURANCE 161422 66.01EMS RECEIVABLE ADPI PT: ROSE KAMINSKI66.012/7/2020 Juan J. Piles Esquire 161423 13,579.72 GRANT PROGRAM INCOME REFUND13,579.722/7/2020 Kristian P. Kraszewski & 161424 99.24 REFUNDS REFUND99.242/7/2020 Marry Ann Guerra & Raul E. Guerra 161425 184.85 REFUNDS REFUND184.852/7/2020 Parklands Associates l, LLLP 161426 379.68 REFUNDS REFUND379.682/7/2020 Thomas Adams 161427 65.00 IMPOUND FEES ANIMALS REFUND65.002/7/2020 Tyler Sanfacon 161428 250.00 NEUTERING PROGRAM REFUND250.002/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,528.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,575.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,514.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,619.042/7/2020 AZTEK COMMUNICATIONS OF ACH07 1,573.00 OTHER CONTRACTUAL SERVICE RUN NEW WIRES FOR SIX DATA PORTS2/7/2020 AZTEK COMMUNICATIONS OF ACH07 1,573.00 OTHER CONTRACTUAL SERVICE RUN NEW WIRES FOR SIX DATA PORTS3,146.002/7/2020 B&I CONTRACTORS INC ACH07 1,467.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,467.982/7/2020 VICTORY LAYNE CHEVROLET ACH07 548.03FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET548.032/7/2020 COLLIER COUNTY SHERIFFS OFFICE ACH07 15,912.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/7/2020 COLLIER COUNTY SHERIFFS OFFICE ACH07 1,320.15 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY17,232.282/7/2020 COMPASS CONSTRUCTION INC ACH07 67,500.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER SEWER DISTRICT FACILITY REPAIRS67,500.002/7/2020 JM TODD COMPANY ACH07 12.12 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/7/2020 JM TODD COMPANY ACH07 176.22 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/7/2020 JM TODD COMPANY ACH07 5.30 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/7/2020 JM TODD COMPANY ACH07 19.20 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/7/2020 JM TODD COMPANY ACH07 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS2/7/2020 JM TODD COMPANY ACH07 16.57 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/7/2020 JM TODD COMPANY ACH07 16.58 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/7/2020 JM TODD COMPANY ACH07141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/7/2020 JM TODD COMPANY ACH07 36.54 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/7/2020 JM TODD COMPANY ACH07 21.22 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/7/2020 JM TODD COMPANY ACH07132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/7/2020 JM TODD COMPANY ACH07 308.92 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/7/2020 JM TODD COMPANY ACH07 1.48 COPYING CHARGES COPIER LEASE AND OVERAGE2/7/2020 JM TODD COMPANY ACH07 23.09 COPYING CHARGES COPIER LEASE AND OVERAGE2/7/2020 JM TODD COMPANY ACH07 24.04 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS2/7/2020 JM TODD COMPANY ACH07 17.12 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS2/7/2020 JM TODD COMPANY ACH07 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/7/2020 JM TODD COMPANY ACH07 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/7/2020 JM TODD COMPANY ACH07 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/7/2020 JM TODD COMPANY ACH07132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/7/2020 JM TODD COMPANY ACH07 85.41 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/7/2020 JM TODD COMPANY ACH07 1,008.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/7/2020 JM TODD COMPANY ACH07 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/7/2020 JM TODD COMPANY ACH07 23.86 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2.12.2020 DisbrusementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2020 JM TODD COMPANY ACH07 141.96 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION2/7/2020 JM TODD COMPANY ACH07 133.48 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/7/2020 JM TODD COMPANY ACH07 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE2/7/2020 JM TODD COMPANY ACH07142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/7/2020 JM TODD COMPANY ACH07 43.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/7/2020 JM TODD COMPANY ACH0797.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/7/2020 JM TODD COMPANY ACH07 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION2/7/2020 JM TODD COMPANY ACH07 30.00 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/7/2020 JM TODD COMPANY ACH07 267.53 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE 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ISSUES2/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 245.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 4,427.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 861.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 1,845.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 22,149.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 28.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,358.602/7/2020 QUALITY ENTERPRISES USA INC ACH07 699.24 RETAINAGE RELEASED RELEASE RETAINAGE TO 11/30/17 IMPERIAL GOLF2/7/2020 QUALITY ENTERPRISES USA INC ACH07 81,715.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 63,166.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 (130,394.39) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 167,530.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 10,506.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 (160,233.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 88,901.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 90,124.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 (170,074.32) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 72,232.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND 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ENTERPRISES USA INC ACH07 106,099.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 (95,489.49) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 146,864.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 (132,177.79) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 19,537.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 9,324.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2020 QUALITY ENTERPRISES USA INC ACH07 10,089.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.12.2020 DisbrusementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2020 QUALITY ENTERPRISES USA INC ACH07 14,339.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE132,595.562/7/2020 SUMMIT HOME RESPIRATORY SERVICE INACH07 190.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2020 SUMMIT HOME RESPIRATORY SERVICE INACH07 306.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2020 SUMMIT HOME RESPIRATORY SERVICE INACH07 199.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2020 SUMMIT HOME RESPIRATORY SERVICE INACH07 235.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2020 SUMMIT HOME RESPIRATORY SERVICE INACH07 154.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,086.032/7/2020 CREATIVE BUS SALES INC ACH07 6.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.322/7/2020 CDW LLC ACH07 390.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT2/7/2020 CDW LLC ACH07 680.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 CDW LLC ACH07 61.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 CDW LLC ACH07 325.18 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,456.182/7/2020 FERGUSON ENTERPRISES INC ACH07 6.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 7.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 13.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 185.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 4.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 334.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 862.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 44.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 124.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 85.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 21.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 4.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 (19.37) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 FERGUSON ENTERPRISES INC ACH07 687.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2020 FERGUSON ENTERPRISES INC ACH07 401.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2020 FERGUSON ENTERPRISES INC ACH07 (10.89) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2020 FERGUSON ENTERPRISES INC ACH07240.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2020 FERGUSON ENTERPRISES INC ACH07 (2.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2020 FERGUSON ENTERPRISES INC ACH07661.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2020 FERGUSON ENTERPRISES INC ACH07156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2020 FERGUSON ENTERPRISES INC ACH07 (6.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,045.012/7/2020 TAMIAMI FORD INC ACH07 13.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2020 TAMIAMI FORD INC ACH07 36.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2020 TAMIAMI FORD INC ACH07 110.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2020 TAMIAMI FORD INC ACH07 411.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2020 TAMIAMI FORD INC ACH07 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET496.562/7/2020 G4S SECURE SOLUTIONS USA INC ACH07 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/7/2020 G4S SECURE SOLUTIONS USA INC ACH07 1,129.03 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/7/2020 G4S SECURE SOLUTIONS USA INC ACH07 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,622.632/7/2020 WESCO TURF INC ACH07 260.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 WESCO TURF INC ACH07 111.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT371.912/7/2020 PARADISE ADVERTISING & MARKETING INACH07 21,741.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM21,741.542/7/2020 COMCAST ACH07 172.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS2/7/2020 COMCAST ACH07 163.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES335.872/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 68.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 325.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 362.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 960.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 56.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 136.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 30.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2.12.2020 DisbrusementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 67.46 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 31.68 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 38.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 335.45 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 718.86 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 505.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3,637.092/7/2020 BOND SCHOENECK & KING PLLC ACH07 1,950.00 OTHER CONTRACTUAL SERVICES TO RESOLVE PUBLIC BID PROTEST APPEAL - PROCUREMENT PROCESS1,950.002/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 75.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE2/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 107.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 84.52 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 1,000.00 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW2/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 126.60 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1,394.142/7/2020 ROSALINO MINICOZZI ACH07 282.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS282.102/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 2,050.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP2/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,832.002/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS2/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS2/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS2/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS2/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS2/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS2/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR 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PROFESSIONAL INC ACH07 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER2/7/2020 BALANCE PROFESSIONAL INC ACH07 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER2/7/2020 BALANCE PROFESSIONAL INC ACH07 2,532.80 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/7/2020 BALANCE PROFESSIONAL INC ACH07 8,878.66 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2020 BALANCE PROFESSIONAL INC ACH07 3,799.06 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2020 BALANCE PROFESSIONAL INC ACH07 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH2/7/2020 BALANCE PROFESSIONAL INC ACH07 6,379.81 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/7/2020 BALANCE PROFESSIONAL INC ACH07 1,486.29 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/7/2020 BALANCE PROFESSIONAL INC ACH07 762.32 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PROMOTE A SAFE AND HEALTHY WORKFORCE833.332/7/2020 EDGE WATER AUTO GLASS INC ACH07766.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET766.742/7/2020 GREATER NAPLES FIRE RESCUE DISTRICACH07 46,414.08 GREATER NAPLES INSPECTION FEESDECEMBER 2019 GN INS2/7/2020 GREATER NAPLES FIRE RESCUE DISTRICACH07 157,710.31 GREATER NAPLES IMPACT FEES DECEMBER 2019 GN INS2/7/2020 GREATER NAPLES FIRE RESCUE DISTRICACH07 98.06 OTHER MISCELLANEOUS SERVICES DECEMBER 2019 GN INS204,222.452/7/2020 IEH AUTO PARTS LLC ACH07 30.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.12.2020 DisbrusementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2020 IEH AUTO PARTS LLC ACH07 2.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.552/7/2020 ORANGE TREE UTILITY ACH07 7,420.87 DUE TO OTHER GOVERNMENTS LOCAL ORANGE TREE UTILITY PAYMENT2/7/2020 ORANGE TREE UTILITY ACH07 (370.51) MISCELLANEOUS REVENUE ORANGE TREE UTILITY PAYMENT7,050.362/7/2020EASTERN AVIATION FUELS INC ACH07 19,740.26 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,740.262/7/2020PEBBLEBROOK INC ACH07 1,231.19 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,231.192/7/2020 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2020 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2020 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2020 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2020 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2020 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY595.002/7/2020 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 1800TOWSAFE ACH07 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2020 1800TOWSAFE ACH07 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED 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ACH10 5,590.62 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,590.622/10/2020 DT WATER CORP ACH10 3.95 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.2/10/2020 DT WATER CORP ACH10 45.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE2/10/2020 DT WATER CORP ACH10 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF56.102/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 4,679.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 2,226.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 407.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 14.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 2,730.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10,058.802/10/2020 HABITAT FOR HUMANITY ACH10 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5,500.002/10/2020 ELEVEN ASH INC ACH10 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS651.002/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 1,286.78 PAINTING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE.1,286.782/10/2020 CDW LLC ACH10 28.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2020 CDW LLC ACH10 395.56 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE423.562/10/2020 FERGUSON ENTERPRISES INC ACH10 109,045.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2020 FERGUSON ENTERPRISES INC ACH10 17,460.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2.12.2020 DisbrusementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2020 FERGUSON ENTERPRISES INC ACH10 (1,265.05) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2020 FERGUSON ENTERPRISES INC ACH10 5,524.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2020 FERGUSON ENTERPRISES INC ACH10 (55.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2020 FERGUSON ENTERPRISES INC ACH10 1,998.80 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION2/10/2020 FERGUSON ENTERPRISES INC ACH10 (667.16) FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION132,040.842/10/2020 HOLE MONTES INC ACH10 3,570.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU3,570.002/10/2020 TAMIAMI FORD INC ACH10 72.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 TAMIAMI FORD INC ACH10 426.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 TAMIAMI FORD INC ACH10 30.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 TAMIAMI FORD INC ACH10 46.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 TAMIAMI FORD INC ACH10 (20.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 TAMIAMI FORD INC ACH10 123.11 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 TAMIAMI FORD INC ACH10 188.27 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 TAMIAMI FORD INC ACH10 299.58 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,167.962/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 1,242.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,242.892/10/2020 COMCAST ACH10 200.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/10/2020 COMCAST ACH10 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF207.692/10/2020 POLYDYNE INC ACH10 3,234.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE POLYMERS FOR THE MAINTENANCE/PORTABLE WATER_SCRWTP3,234.002/10/2020 LEE CYPRESS WATER & SEWER CO OP INACH10 27.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS27.002/10/2020 STATE OF FLORIDA ACH10 10,700.00 OTHER PROFESSIONAL FEES POSITIONS PURCHASED PURSUANT TO FS29.0082/10/2020 STATE OF FLORIDA ACH10 53,125.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0082/10/2020 STATE OF FLORIDA ACH10 15,950.00 OTHER PROFESSIONAL FEES POSITIONS PURCHASED PURSUANT FS29.0082/10/2020 STATE OF FLORIDA ACH10 29,475.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008109,250.002/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 60.18 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 733.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 39.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 21.96 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 79.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 56.85 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 182.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 544.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 15.94 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,866.07 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 9.89 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 245.49 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3,855.312/10/2020 FISHER SCIENTIFIC ACH10 100.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/10/2020 FISHER SCIENTIFIC ACH10 141.96 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS2/10/2020 FISHER SCIENTIFIC ACH10 46.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY287.962/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 3,754.95 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 42.20 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE2/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 152.94 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 50.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 63.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 61.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 152.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4,279.962/10/2020 CARUS HOLDING LLC ACH10 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.602/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA2/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP2/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP2/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP2.12.2020 DisbrusementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,415.502/10/2020 PACE ANALYTICAL SERVICES INC ACH10 152.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY152.002/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS2/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 169.80 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.2/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 92.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES1,822.422/10/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH10 14,790.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP2/10/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH10 7,392.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP22,182.662/10/2020 MINAMI DOJO INC ACH10 341.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS341.252/10/2020 FA REMODELING & REPAIRS INC ACH10 1,181.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2020 FA REMODELING & REPAIRS INC ACH10462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,643.662/10/2020 WALLACE INTERNATIONAL TRUCKS INC ACH10 124.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 WALLACE INTERNATIONAL TRUCKS INC ACH10 7.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET131.832/10/2020 MATHESON TRI GAS INC ACH10 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.752/10/2020 SUNBELT AUTOMOTIVE INC ACH10 (6.27) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 (1.62) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 8.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 6.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 56.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 51.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 87.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 35.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 33.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 50.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 62.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 75.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 196.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 383.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 32.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 25.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 21.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 5.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 117.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 48.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 8.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 35.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 23.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 46.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 13.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 75.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 68.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 92.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 18.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 SUNBELT AUTOMOTIVE INC ACH10 176.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,008.522/10/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 9,755.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 38,292.01 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 16,504.83 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE64,551.842/10/2020 RUSSELL HOGG ACH10 224.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS224.252/10/2020 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/10/2020 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/10/2020 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/10/2020 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/10/2020 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2.12.2020 DisbrusementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2020 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,440.002/10/2020 APOLLO METRO SOLUTIONS INC ACH10 63,510.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY63,510.002/10/2020 HAWKINS INC ACH10 541.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2/10/2020 HAWKINS INC ACH10 2,508.00POOL CHEMICALSPOOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2/10/2020 HAWKINS INC ACH10 684.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2/10/2020 HAWKINS INC ACH10 1,282.50POOL CHEMICALSPOOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5,016.002/10/2020 IEH AUTO PARTS LLC ACH10 4.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2020 IEH AUTO PARTS LLC ACH10 12.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17.262/10/2020 DWJH LLC ACH10 497.75LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/10/2020 DWJH LLC ACH10 6,440.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,937.752/10/2020EASTERN AVIATION FUELS INC ACH10 19,249.97 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/10/2020EASTERN AVIATION FUELS INC ACH1012,804.55 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER32,054.522/10/2020 AMERICAN INFRASTRUCTURE SERVICES ACH10 106,667.67 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN2/10/2020 AMERICAN INFRASTRUCTURE SERVICES ACH10 (10,666.77)RETAINAGE HELD REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN96,000.902/10/2020 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2020 1800TOWSAFE ACH10 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.002/10/2020 IFP ADVISORS, LLC ACH10 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,125.002/10/2020 CLERK OF COURTS WIR10 (405.00)CLERKS RECORDING FEES ETC CREDIT2/10/2020 CLERK OF COURTS WIR10 (0.70) CLERKS RECORDING FEES ETC DEED CONSIDERATION2/10/2020 CLERK OF COURTS WIR10 606.00 CLERKS RECORDING FEES ETC DEED OBLIGATION200.302/10/2020 JOHNSON ENGINEERING INC WIR10 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2020 JOHNSON ENGINEERING INC WIR10 615.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE738.002/10/2020 WRIGHT EXPRESS FINANCIAL SERVICES WIR10 492.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS492.612/10/2020 AVIAREPS AIRLINE MANAGEMENT INC WIR10 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2020 AVIAREPS AIRLINE MANAGEMENT INC WIR10 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,250.002/11/2020 JPMORGAN CHASE BANK NA WIR01 2,695.00 REIMBURSE P-CARD PURCHASES IN *J. DAVID WHITE ASSOCI2/11/2020 JPMORGAN CHASE BANK NA WIR01779.72 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU2/11/2020 JPMORGAN CHASE BANK NA WIR01107.67 REIMBURSE P-CARD PURCHASES UNITED RENTALS2/11/2020 JPMORGAN CHASE BANK NA WIR01 2,417.15 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT2/11/2020 JPMORGAN CHASE BANK NA WIR01248.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01495.57 REIMBURSE P-CARD PURCHASES OILMEN'S EQUIPMENT CORPOR2/11/2020 JPMORGAN CHASE BANK NA WIR01161.19 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO2/11/2020 JPMORGAN CHASE BANK NA WIR01 88.02 REIMBURSE P-CARD PURCHASESWAL-MART #11192/11/2020 JPMORGAN CHASE BANK NA WIR01 91.17REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/11/2020 JPMORGAN CHASE BANK NA WIR01336.50 REIMBURSE P-CARD PURCHASES TRUCK PRO #0942/11/2020 JPMORGAN CHASE BANK NA WIR01 79.18 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/11/2020 JPMORGAN CHASE BANK NA WIR01379.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/11/2020 JPMORGAN CHASE BANK NA WIR01112.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/11/2020 JPMORGAN CHASE BANK NA WIR01 33.93REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01 86.63REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01427.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR002/11/2020 JPMORGAN CHASE BANK NA WIR01167.01 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE2/11/2020 JPMORGAN CHASE BANK NA WIR01865.15 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01135.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/11/2020 JPMORGAN CHASE BANK NA WIR01 8.16 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92342/11/2020 JPMORGAN CHASE BANK NA WIR01 14.06REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/11/2020 JPMORGAN CHASE BANK NA WIR01279.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01690.16 REIMBURSE P-CARD PURCHASES 3M CREDIT2/11/2020 JPMORGAN CHASE BANK NA WIR01116.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 49.47 REIMBURSE P-CARD PURCHASES SUN SPORTS CYCLE WATERCR2/11/2020 JPMORGAN CHASE BANK NA WIR01110.29 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,515.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS2.12.2020 DisbrusementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01 16.27REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 1,888.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01500.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01109.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01 69.95REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01444.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 5.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 29.45REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01109.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 66.73 REIMBURSE P-CARD PURCHASES ACCUBANKER2/11/2020 JPMORGAN CHASE BANK NA WIR01 18.86REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 30.45REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 5.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/11/2020 JPMORGAN CHASE BANK NA WIR01 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01 26.20REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 62.11REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 49.30 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01 25.70REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES NEXUDUS.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01312.60 REIMBURSE P-CARD PURCHASES NEXUDUS.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01344.35 REIMBURSE P-CARD PURCHASES CENTURYLINK/SPEEDPAY2/11/2020 JPMORGAN CHASE BANK NA WIR01 65.96REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 (10.42) REIMBURSE P-CARD PURCHASES AMZN MKTP US2/11/2020 JPMORGAN CHASE BANK NA WIR01 47.75 REIMBURSE P-CARD PURCHASESWAL-MART #11192/11/2020 JPMORGAN CHASE BANK NA WIR01 3.98 REIMBURSE P-CARD PURCHASESWAL-MART #11192/11/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASESWAL-MART #11192/11/2020 JPMORGAN CHASE BANK NA WIR01658.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR2/11/2020 JPMORGAN CHASE BANK NA WIR01 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN2/11/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIETY2/11/2020 JPMORGAN CHASE BANK NA WIR01 27.77REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01408.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 19.99REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01204.26 REIMBURSE P-CARD PURCHASES VELOCITEACH - MOBILE L2/11/2020 JPMORGAN CHASE BANK NA WIR01126.60 REIMBURSE P-CARD PURCHASESWALMART.COM 80096665462/11/2020 JPMORGAN CHASE BANK NA WIR01165.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/11/2020 JPMORGAN CHASE BANK NA WIR01165.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/11/2020 JPMORGAN CHASE BANK NA WIR01165.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/11/2020 JPMORGAN CHASE BANK NA WIR01315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/11/2020 JPMORGAN CHASE BANK NA WIR01315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/11/2020 JPMORGAN CHASE BANK NA WIR01330.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/11/2020 JPMORGAN CHASE BANK NA WIR01 35.00REIMBURSE P-CARD PURCHASES PAYPAL *SEC AAAE2/11/2020 JPMORGAN CHASE BANK NA WIR01366.08 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND2/11/2020 JPMORGAN CHASE BANK NA WIR01223.28 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND2/11/2020 JPMORGAN CHASE BANK NA WIR01223.28 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND2/11/2020 JPMORGAN CHASE BANK NA WIR01755.00 REIMBURSE P-CARD PURCHASES BROOKSIDE MARINE2/11/2020 JPMORGAN CHASE BANK NA WIR01481.89 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/11/2020 JPMORGAN CHASE BANK NA WIR01 51.89REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 2.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL2/11/2020 JPMORGAN CHASE BANK NA WIR01 3.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2020 JPMORGAN CHASE BANK NA WIR01154.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01875.00 REIMBURSE P-CARD PURCHASES SQ *NAPLES SOAP COM2/11/2020 JPMORGAN CHASE BANK NA WIR01100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA2/11/2020 JPMORGAN CHASE BANK NA WIR01110.00 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC2/11/2020 JPMORGAN CHASE BANK NA WIR01 78.95REIMBURSE P-CARD PURCHASES BATTERIES PLUS - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01244.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01206.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 (8.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/11/2020 JPMORGAN CHASE BANK NA WIR01199.75 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01 59.16REIMBURSE P-CARD PURCHASES F.A.S.T EQUIPMENT2/11/2020 JPMORGAN CHASE BANK NA WIR01422.92 REIMBURSE P-CARD PURCHASES ANGELTRAX2/11/2020 JPMORGAN CHASE BANK NA WIR01 2.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01 113.20 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO2/11/2020 JPMORGAN CHASE BANK NA WIR01317.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 84.66 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,125.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 8.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 42.27REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01524.00 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL2/11/2020 JPMORGAN CHASE BANK NA WIR01550.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/11/2020 JPMORGAN CHASE BANK NA WIR01 75.07 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA2/11/2020 JPMORGAN CHASE BANK NA WIR01139.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 99.95REIMBURSE P-CARD PURCHASES SCUBADVENTURES2/11/2020 JPMORGAN CHASE BANK NA WIR01 9.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01186.73 REIMBURSE P-CARD PURCHASES MONTANA LETTERING INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01455.88 REIMBURSE P-CARD PURCHASES GRIMCO INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01 53.57REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 (3.50)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 25.42REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 7.72 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01750.00 REIMBURSE P-CARD PURCHASES PAYPAL *GRAMMARLY2/11/2020 JPMORGAN CHASE BANK NA WIR01 63.22REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12142/11/2020 JPMORGAN CHASE BANK NA WIR01147.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01717.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/11/2020 JPMORGAN CHASE BANK NA WIR01 14.00REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01150.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/11/2020 JPMORGAN CHASE BANK NA WIR01750.00 REIMBURSE P-CARD PURCHASES CUMMINS INC. - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01662.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01 3.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 41.33REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 9.98 REIMBURSE P-CARD PURCHASES PUBLIX #13372/11/2020 JPMORGAN CHASE BANK NA WIR01518.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 46.32REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 12.00REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/11/2020 JPMORGAN CHASE BANK NA WIR01 24.63REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 16.50REIMBURSE P-CARD PURCHASES SQ *FOGGS NURSERY &2/11/2020 JPMORGAN CHASE BANK NA WIR01193.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 373.00 REIMBURSE P-CARD PURCHASES WEF MAIN2/11/2020 JPMORGAN CHASE BANK NA WIR01150.00 REIMBURSE P-CARD PURCHASES AMERICAN INSTITUTE OF2/11/2020 JPMORGAN CHASE BANK NA WIR01178.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01198.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01686.00 REIMBURSE P-CARD PURCHASES CDW GOVT #2/11/2020 JPMORGAN CHASE BANK NA WIR01384.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAANIM2/11/2020 JPMORGAN CHASE BANK NA WIR01297.00 REIMBURSE P-CARD PURCHASES SQ *PLEXIFLO - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01 21.25REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 42.03REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01 77.34 REIMBURSE P-CARD PURCHASES CHEWY.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01 79.28REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 90.00 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATION2/11/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASESDECKS & DOCKS NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01 15.96REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 15.48REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 96.00REIMBURSE P-CARD PURCHASES SAFETY CLOUD PTY LT2/11/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASESWAL-MART #34172/11/2020 JPMORGAN CHASE BANK NA WIR01 99.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01 99.95REIMBURSE P-CARD PURCHASES WEB*.COM DIY2/11/2020 JPMORGAN CHASE BANK NA WIR01 35.27REIMBURSE P-CARD PURCHASES JOANN STORES #20772/11/2020 JPMORGAN CHASE BANK NA WIR01 52.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/11/2020 JPMORGAN CHASE BANK NA WIR01 31.41REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 43.69REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 27.04REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01104.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01107.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2020 JPMORGAN CHASE BANK NA WIR01 107.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM2/11/2020 JPMORGAN CHASE BANK NA WIR01250.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/11/2020 JPMORGAN CHASE BANK NA WIR01 (134.10) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2020 JPMORGAN CHASE BANK NA WIR01 (6.66)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2020 JPMORGAN CHASE BANK NA WIR01109.42 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/11/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES BOY AGNEW POTANOVIC PLLC2/11/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/11/2020 JPMORGAN CHASE BANK NA WIR01110.04 REIMBURSE P-CARD PURCHASES COAST PUMP WATER TECHNOLOGY2/11/2020 JPMORGAN CHASE BANK NA WIR01 56.63REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2020 JPMORGAN CHASE BANK NA WIR01 19.34REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 37.49REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 56.16REIMBURSE P-CARD PURCHASES EVERGLADE- IMMOKALEE2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,499.90 REIMBURSE P-CARD PURCHASES NEWEGG INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01 8.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01178.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01600.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01174.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 32.60REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61312/11/2020 JPMORGAN CHASE BANK NA WIR01207.40 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61312/11/2020 JPMORGAN CHASE BANK NA WIR01 38.70 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/11/2020 JPMORGAN CHASE BANK NA WIR01223.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01193.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 29.46REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 38.70REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51012/11/2020 JPMORGAN CHASE BANK NA WIR01136.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01656.85 REIMBURSE P-CARD PURCHASES BOLT DEPOT, INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01 41.12REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 1,102.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,106.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,060.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/11/2020 JPMORGAN CHASE BANK NA WIR01451.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/11/2020 JPMORGAN CHASE BANK NA WIR01374.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/11/2020 JPMORGAN CHASE BANK NA WIR01 2,000.00 REIMBURSE P-CARD PURCHASES CARRIER CORP - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01 2.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 32.45 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY2/11/2020 JPMORGAN CHASE BANK NA WIR01 59.47REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 29.89 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/11/2020 JPMORGAN CHASE BANK NA WIR01 43.54 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/11/2020 JPMORGAN CHASE BANK NA WIR01 94.64REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/11/2020 JPMORGAN CHASE BANK NA WIR01162.60 REIMBURSE P-CARD PURCHASES IN *OSBURN ASSOCIATES, IN2/11/2020 JPMORGAN CHASE BANK NA WIR01162.87 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER2/11/2020 JPMORGAN CHASE BANK NA WIR01166.28 REIMBURSE P-CARD PURCHASES SILMAR ELECTRONICS2/11/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES IN *MARCO 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#14582/11/2020 JPMORGAN CHASE BANK NA WIR01 29.88REIMBURSE P-CARD PURCHASES PARTY CITY 9232/11/2020 JPMORGAN CHASE BANK NA WIR01 13.23REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 79.38REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01137.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 13.86REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01146.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 3,535.30 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,217.82 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/11/2020 JPMORGAN CHASE BANK NA WIR01287.35 REIMBURSE P-CARD PURCHASES PAYPAL *PANTHERPRNT2/11/2020 JPMORGAN CHASE BANK NA WIR01378.39 REIMBURSE P-CARD PURCHASES FACEBK 2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,663.17 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/11/2020 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01 73.19REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 1,707.65 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,195.00 REIMBURSE P-CARD PURCHASES ATD2/11/2020 JPMORGAN CHASE BANK NA WIR01378.39 REIMBURSE P-CARD PURCHASES AMERICAN AIR002/11/2020 JPMORGAN CHASE BANK NA WIR01 97.00 REIMBURSE P-CARD PURCHASES PERSONALITY INSIGHTS, INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01 (33.35) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01105.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A2/11/2020 JPMORGAN CHASE BANK NA WIR01 30.49REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 113.46 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO2/11/2020 JPMORGAN CHASE BANK NA WIR01225.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTO2/11/2020 JPMORGAN CHASE BANK NA WIR01 78.84 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/11/2020 JPMORGAN CHASE BANK NA WIR01 93.59REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/11/2020 JPMORGAN CHASE BANK NA WIR01782.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 8.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,604.76 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO2/11/2020 JPMORGAN CHASE BANK NA WIR01 29.99REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01555.10 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/11/2020 JPMORGAN CHASE BANK NA WIR01 (141.94) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/11/2020 JPMORGAN CHASE BANK NA WIR01 23.30 REIMBURSE P-CARD PURCHASESWAL-MART #11192/11/2020 JPMORGAN CHASE BANK NA WIR01 3.42 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS2/11/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01507.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/11/2020 JPMORGAN CHASE BANK NA WIR01 38.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #50262/11/2020 JPMORGAN CHASE BANK NA WIR01 38.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/11/2020 JPMORGAN CHASE BANK NA WIR01 30.15 REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN2/11/2020 JPMORGAN CHASE BANK NA WIR01 35.84REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 27.38REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 18.06REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 20.04 REIMBURSE P-CARD PURCHASES PUBLIX #15272/11/2020 JPMORGAN CHASE BANK NA WIR01 29.67 REIMBURSE P-CARD PURCHASES DUNKIN #2/11/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5392/11/2020 JPMORGAN CHASE BANK NA WIR01 3.24 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/11/2020 JPMORGAN CHASE BANK NA WIR01 53.80 REIMBURSE P-CARD PURCHASES SQ *A & L PLAINS AG2/11/2020 JPMORGAN CHASE BANK NA WIR01 58.11REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 65.28REIMBURSE P-CARD PURCHASES EB 2020 ANNUAL COLLIE2/11/2020 JPMORGAN CHASE BANK NA WIR01 9.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01103.60 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/11/2020 JPMORGAN CHASE BANK NA WIR01125.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01 72.52REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 9.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 69.00REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01125.00 REIMBURSE P-CARD PURCHASES NEOGOV2/11/2020 JPMORGAN CHASE BANK NA WIR01130.00 REIMBURSE P-CARD PURCHASES NEOGOV2/11/2020 JPMORGAN CHASE BANK NA WIR01124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/11/2020 JPMORGAN CHASE BANK NA WIR01 84.85REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/11/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIETY2/11/2020 JPMORGAN CHASE BANK NA WIR01475.00 REIMBURSE P-CARD PURCHASES PEN*FDIC/FIRE ENGINEER2/11/2020 JPMORGAN CHASE BANK NA WIR01238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/11/2020 JPMORGAN CHASE BANK NA WIR01 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/11/2020 JPMORGAN CHASE BANK NA WIR01375.00 REIMBURSE P-CARD PURCHASES PMI - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01 74.99REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01173.50 REIMBURSE P-CARD PURCHASES SENTRY SECURITY FASTENE2/11/2020 JPMORGAN CHASE BANK NA WIR01 51.99REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 70.63REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01644.77 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01370.00 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,002.40 REIMBURSE P-CARD PURCHASES PHENOVA, INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01360.80 REIMBURSE P-CARD PURCHASES PRINT MEDIA2/11/2020 JPMORGAN CHASE BANK NA WIR01422.05 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDE2/11/2020 JPMORGAN CHASE BANK NA WIR01 24.50REIMBURSE P-CARD PURCHASES 2CAFES - JAVIT2/11/2020 JPMORGAN CHASE BANK NA WIR01 42.12REIMBURSE P-CARD PURCHASES MARRIOTT 337N4 NY EAST2/11/2020 JPMORGAN CHASE BANK NA WIR01 47.07REIMBURSE P-CARD PURCHASES MARRIOTT 337N4 NY EAST2/11/2020 JPMORGAN CHASE BANK NA WIR01 28.49REIMBURSE P-CARD PURCHASES MARRIOTT 337N4 NY EAST2/11/2020 JPMORGAN CHASE BANK NA WIR01 17.75 REIMBURSE P-CARD PURCHASES 2CAFES - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01113.75 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/11/2020 JPMORGAN CHASE BANK NA WIR01113.08 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/11/2020 JPMORGAN CHASE BANK NA WIR01 15.99REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01408.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01 29.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01264.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 2,660.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/11/2020 JPMORGAN CHASE BANK NA WIR01 79.93REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01592.90 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/11/2020 JPMORGAN CHASE BANK NA WIR01 13.72 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01 13.82REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 (79.93) REIMBURSE P-CARD PURCHASES AMZN MKTP US2/11/2020 JPMORGAN CHASE BANK NA WIR01 (10.00) REIMBURSE P-CARD PURCHASES CDW GOVT #2/11/2020 JPMORGAN CHASE BANK NA WIR01 (40.00) REIMBURSE P-CARD PURCHASES CDW GOVT 2/11/2020 JPMORGAN CHASE BANK NA WIR01402.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO2/11/2020 JPMORGAN CHASE BANK NA WIR01 82.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO2/11/2020 JPMORGAN CHASE BANK NA WIR01183.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01137.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 38.00 REIMBURSE P-CARD PURCHASES IN *COASTAL COURIER SERVI2/11/2020 JPMORGAN CHASE BANK NA WIR01 18.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/11/2020 JPMORGAN CHASE BANK NA 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01497.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US2/11/2020 JPMORGAN CHASE BANK NA WIR01437.25 REIMBURSE P-CARD PURCHASES SQ *CATERING WITH Z2/11/2020 JPMORGAN CHASE BANK NA WIR01166.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 (8.99) REIMBURSE P-CARD PURCHASES NETFLIX.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01195.39 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01 86.57 REIMBURSE P-CARD PURCHASES SMARTSIGN2/11/2020 JPMORGAN CHASE BANK NA WIR01 83.18REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01150.00 REIMBURSE P-CARD PURCHASES YOKE PAYMENTS2/11/2020 JPMORGAN CHASE BANK NA WIR01109.00 REIMBURSE P-CARD PURCHASES TREAS COAST TCPALM2/11/2020 JPMORGAN CHASE BANK NA WIR01101.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23552/11/2020 JPMORGAN CHASE BANK NA WIR01 87.08REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 59.98 REIMBURSE P-CARD PURCHASES B & L HDWE2/11/2020 JPMORGAN CHASE BANK NA WIR01 8.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 88.56REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 2.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2020 JPMORGAN CHASE BANK NA WIR01 13.10REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 20.74 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 11AM2/11/2020 JPMORGAN CHASE BANK NA WIR01 19.90 REIMBURSE P-CARD PURCHASESWAL-MART #34172/11/2020 JPMORGAN CHASE BANK NA WIR01 4.99 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/11/2020 JPMORGAN CHASE BANK NA WIR01 34.64REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01 45.56 REIMBURSE P-CARD PURCHASES USPS PO 2/11/2020 JPMORGAN CHASE BANK NA WIR01128.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01170.85 REIMBURSE P-CARD PURCHASES PERFORMANCE HEALTH SUP2/11/2020 JPMORGAN CHASE BANK NA WIR01194.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01140.00 REIMBURSE P-CARD PURCHASES AGA2/11/2020 JPMORGAN CHASE BANK NA WIR01255.54 REIMBURSE P-CARD PURCHASESCDW GOVT #WGB11482/11/2020 JPMORGAN CHASE BANK NA WIR01269.06 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES2/11/2020 JPMORGAN CHASE BANK NA WIR01551.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WPC02112/11/2020 JPMORGAN CHASE BANK NA WIR01562.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WPV17262/11/2020 JPMORGAN CHASE BANK NA WIR01107.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/11/2020 JPMORGAN CHASE BANK NA WIR01 68.64REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01164.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/11/2020 JPMORGAN CHASE BANK NA WIR01262.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 7.26 REIMBURSE P-CARD PURCHASES MCDONALDS F75302/11/2020 JPMORGAN CHASE BANK NA WIR01 12.50REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 34.84 REIMBURSE P-CARD PURCHASES PUBLIX #14582/11/2020 JPMORGAN CHASE BANK NA WIR01 27.80 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/11/2020 JPMORGAN CHASE BANK NA WIR01 23.95 REIMBURSE P-CARD PURCHASES B & L HDWE2/11/2020 JPMORGAN CHASE BANK NA WIR01 14.24REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 36.96REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 65.00 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER2/11/2020 JPMORGAN CHASE BANK NA WIR01 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/11/2020 JPMORGAN CHASE BANK NA WIR01 51.49REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 (51.49) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 23.15REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 75.03REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 2,832.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 1,477.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO2/11/2020 JPMORGAN CHASE BANK NA WIR01103.44 REIMBURSE P-CARD PURCHASES WAL-MART #50552/11/2020 JPMORGAN CHASE BANK NA WIR01 1,404.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01116.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 19.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*2/11/2020 JPMORGAN CHASE BANK NA WIR01 1,998.55 REIMBURSE P-CARD PURCHASES JIM COLEMAN LTD #32/11/2020 JPMORGAN CHASE BANK NA WIR01730.04 REIMBURSE P-CARD PURCHASES DON CESAR RESORT HOTEL2/11/2020 JPMORGAN CHASE BANK NA WIR01 25.49REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 18.98REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01 (120.01) REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES2/11/2020 JPMORGAN CHASE BANK NA WIR01 29.98REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 43.96REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 1,622.17 REIMBURSE P-CARD PURCHASES FUN EXPRESS2/11/2020 JPMORGAN CHASE BANK NA WIR01336.63 REIMBURSE P-CARD PURCHASES WALMART.COM 2/11/2020 JPMORGAN CHASE BANK NA WIR01 21.86REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01182.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WNP54682/11/2020 JPMORGAN CHASE BANK NA WIR01192.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WPW52402/11/2020 JPMORGAN CHASE BANK NA WIR01627.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WQD52242.12.2020 DisbrusementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 JPMORGAN CHASE BANK NA WIR01 97.97REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01843.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01 58.76REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES2/11/2020 JPMORGAN CHASE BANK NA WIR01 26.54 REIMBURSE P-CARD PURCHASES DON CESAR RESORT F&B2/11/2020 JPMORGAN CHASE BANK NA WIR01 6.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1882/11/2020 JPMORGAN CHASE BANK NA WIR01132.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WQF27012/11/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE *2/11/2020 JPMORGAN CHASE BANK NA WIR01 2,413.86 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/11/2020 JPMORGAN CHASE BANK NA WIR01134.12 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/11/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 842/11/2020 JPMORGAN CHASE BANK NA WIR01292.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR2/11/2020 JPMORGAN CHASE BANK NA WIR01668.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WQG82662/11/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES FACEBK P62/11/2020 JPMORGAN CHASE BANK NA WIR01 94.88REIMBURSE P-CARD PURCHASES PHENOVA, INC.2/11/2020 JPMORGAN CHASE BANK NA WIR01 56.02REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/11/2020 JPMORGAN CHASE BANK NA WIR01282.00 REIMBURSE P-CARD PURCHASES PANAMA CITY BCH SHERATON2/11/2020 JPMORGAN CHASE BANK NA WIR01 62.04REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/11/2020 JPMORGAN CHASE BANK NA WIR01 18.48REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01 45.90REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/11/2020 JPMORGAN CHASE BANK NA WIR01360.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WNX10392/11/2020 JPMORGAN CHASE BANK NA WIR01199.00 REIMBURSE P-CARD PURCHASES SKILL PATH / NATIONAL2/11/2020 JPMORGAN CHASE BANK NA WIR01 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM2/11/2020 JPMORGAN CHASE BANK NA WIR01194.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE2/11/2020 JPMORGAN CHASE BANK NA WIR01312.37 REIMBURSE P-CARD PURCHASESPANERA BREAD #6009822/11/2020 JPMORGAN CHASE BANK NA WIR01292.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR2/11/2020 JPMORGAN CHASE BANK NA WIR01292.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR2/11/2020 JPMORGAN CHASE BANK NA WIR01 78.95REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04522/11/2020 JPMORGAN CHASE BANK NA WIR01250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT218,857.642/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC 647,050.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC 663,858.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC (33.09) RETIREMENT REGULAR VARIANCE INVOICE2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC (31.27) RETIREMENT REGULAR VARIANCE INVOICE2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC 107.55 RETIREMENT HIGH HAZARD VARIANCE INVOICE2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC (7.85) RETIREMENT REGULAR VARIANCE INVOICE2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC 6.86 RETIREMENT REGULAR ADJUSTMENT INVOICE2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC 114.94 RETIREMENT REGULAR ADJUSTMENT INVOICE2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC 42.91 RETIREMENT REGULAR ADJUSTMENT INVOICE2/11/2020 FLORIDA RETIREMENT SYSTEM PRBCC 9.69 RETIREMENT REGULAR ADJUSTMENT INVOICE1,311,118.002/11/2020 AGNOLI BARBER & BRUNDAGE INC ACH11 3,145.00 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE3,145.002/11/2020 VICTORY LAYNE CHEVROLET ACH11 331.62FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 VICTORY LAYNE CHEVROLET ACH11 6.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 VICTORY LAYNE CHEVROLET ACH11 694.62FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,032.502/11/2020 CDM SMITH INC ACH11 3,118.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,118.502/11/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,687,025.23 DUE TO SCHOOL BOARD JAN 2020 IMPACT FEES1,687,025.232/11/2020 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2020 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2020 DATA FLOW SYSTEMS INC ACH11 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/11/2020 DATA FLOW SYSTEMS INC ACH11 37.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER898.542/11/2020 FASTENAL ACH11 541.27 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 FASTENAL ACH11 181.06 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 FASTENAL ACH11 746.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 FASTENAL ACH11 (0.30) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,468.282/11/2020 GAYLORD BROTHERS INC ACH11 241.13 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION2/11/2020 GAYLORD BROTHERS INC ACH11 405.90 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION IF NEEDED647.032/11/2020 HASKINS INC ACH11 21,617.39 PLUMBING CONTRACTORS PROVIDE EMERGENCY REPAIRS FOR WATER MAIN LINE BREAK21,617.392.12.2020 DisbrusementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 ELEVEN ASH INC ACH11 1,106.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/11/2020 ELEVEN ASH INC ACH11 766.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,873.202/11/2020 HOLE MONTES INC ACH11 95.56 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT2/11/2020 HOLE MONTES INC ACH11 36.09 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT2/11/2020 HOLE MONTES INC ACH11 46.29 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT2/11/2020 HOLE MONTES INC ACH11 39.33 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT2/11/2020 HOLE MONTES INC ACH11 83.42 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT2/11/2020 HOLE MONTES INC ACH11 86.74 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT387.432/11/2020 HUMISTON & MOORE ENGINEERS PA ACH11 2,067.50 ENGINEERING FEES HALDEMAN CR HURRICANE IRMA DREDGE AND SURVEY.2/11/2020 HUMISTON & MOORE ENGINEERS PA ACH11 4,949.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING SURVEY & REPORT UPDATED7,016.502/11/2020 JM TODD COMPANY ACH11 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/11/2020 JM TODD COMPANY ACH11 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/11/2020 JM TODD COMPANY ACH11 254.75 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/11/2020 JM TODD COMPANY ACH11 55.47 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/11/2020 JM TODD COMPANY ACH11 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP913.362/11/2020 JOHN COLLINS AUTO PARTS INC ACH11 37.87 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR2/11/2020 JOHN COLLINS AUTO PARTS INC ACH11 (23.00) OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR14.872/11/2020 JOHNSTONE SUPPLY ACH11 162.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 JOHNSTONE SUPPLY ACH11 137.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 JOHNSTONE SUPPLY ACH11 275.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 JOHNSTONE SUPPLY ACH11 3,012.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 JOHNSTONE SUPPLY ACH11 118.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 JOHNSTONE SUPPLY ACH11 250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 JOHNSTONE SUPPLY ACH11 205.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,161.402/11/2020 MCMASTER CARR SUPPLY COMPANY ACH11 45.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 MCMASTER CARR SUPPLY COMPANY ACH11 7.67 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52.902/11/2020 MIDWEST TAPE EXCHANGE ACH11 29.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2020 MIDWEST TAPE EXCHANGE ACH11 1,147.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2020 MIDWEST TAPE EXCHANGE ACH11385.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2020 MIDWEST TAPE EXCHANGE ACH11758.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2020 MIDWEST TAPE EXCHANGE ACH11992.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2020 MIDWEST TAPE EXCHANGE ACH11780.39 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2020 MIDWEST TAPE EXCHANGE ACH11286.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2020 MIDWEST TAPE EXCHANGE ACH11 1,054.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,434.932/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 2,154.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 30.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 2,215.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 456.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 6,118.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 585.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 600.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 708.50ENGINEERING FEES DESIGN RENOVATE PUBLIC FACILITY FOR IMPROVED SERVICE2/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 4,938.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,807.302/11/2020 SAFETY PRODUCTS INC ACH11 33.11 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 SAFETY PRODUCTS INC ACH11 53.72 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES86.832/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11249.93 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 180.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 62.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 32.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 80.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH1144.73 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 190.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 35.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 34.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.12.2020 DisbrusementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 238.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,150.472/11/2020 SOUTHERN SANITATION INC ACH11 700.00PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 SOUTHERN SANITATION INC ACH11 700.00PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,400.002/11/2020 SUNSHINE ACE HARDWARE INC ACH11 5.34 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 23.34 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 77.68 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 47.93 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 31.42 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 1.61 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 26.71 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 67.35 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 16.19 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 76.86 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 60.34 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/11/2020 SUNSHINE ACE HARDWARE INC ACH11 38.29 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP473.062/11/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH11 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES617.972/11/2020 TURRELL HALL & ASSOCIATES INC ACH11 960.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT960.002/11/2020 USA BLUEBOOK ACH11 5,195.39 OTHER OPERATING SUPPLIES PROVIDE LAB/TESTING SUPPLIES FOR SCRWPT2/11/2020 USA BLUEBOOK ACH11 29.96 POSTAGE FREIGHT AND UPS PROVIDE LAB/TESTING SUPPLIES FOR SCRWPT2/11/2020 USA BLUEBOOK ACH11 306.95 OTHER OPERATING SUPPLIES PROVIDE CALIBRATION GAS/REGULATOR FOR SCRWTP2/11/2020 USA BLUEBOOK ACH11 358.95 OTHER OPERATING SUPPLIES PROVIDE CALIBRATION GAS/REGULATOR FOR SCRWTP5,891.252/11/2020 CREATIVE BUS SALES INC ACH11 989.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2020 CREATIVE BUS SALES INC ACH11 71,206.00 AUTOS AND TRUCKS PURCHASE OF REPLACEMENT PARATRANSIT VEHICLE2/11/2020 CREATIVE BUS SALES INC ACH11 7,912.00 AUTOS AND TRUCKS PURCHASE OF REPLACEMENT PARATRANSIT VEHICLE2/11/2020 CREATIVE BUS SALES INC ACH11458.00 AUTOS AND TRUCKS PURCHASE OF REPLACEMENT PARATRANSIT VEHICLE80,565.122/11/2020 CDW LLC ACH11 76.00 MINOR OFFICE EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH TECH. EQUIPMENT2/11/2020 CDW LLC ACH11 25.00 MINOR OFFICE EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH TECH. EQUIPMENT2/11/2020 CDW LLC ACH11 20.00 MINOR OFFICE EQUIPMENT TO PROVIDE COUNTY EMPLOYEES WITH TECH. EQUIPMENT2/11/2020 CDW LLC ACH11 871.70 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE2/11/2020 CDW LLC ACH11 340.00 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE2/11/2020 CDW LLC ACH11 210.00 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE2/11/2020 CDW LLC ACH11 275.49 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 CDW LLC ACH11 285.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 CDW LLC ACH11 2,313.57 DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY2/11/2020 CDW LLC ACH11 1,054.64 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY5,471.402/11/2020 FERGUSON ENTERPRISES INC ACH11 2,370.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 (23.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 709.35 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/11/2020 FERGUSON ENTERPRISES INC ACH11 (7.09) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/11/2020 FERGUSON ENTERPRISES INC ACH11 705.65 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 (7.06) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 793.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 815.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 428.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 (20.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 7,652.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/11/2020 FERGUSON ENTERPRISES INC ACH11 (76.52) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/11/2020 FERGUSON ENTERPRISES INC ACH11 9,125.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/11/2020 FERGUSON ENTERPRISES INC ACH11 (91.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT22,398.822/11/2020 ATOMIC ENERGY INDUSTRIAL ACH11 636.85 OTHER OPERATING SUPPLIES SECURITY BADGE PROCESSING TO SECURE COUNTY FACILITIES636.852/11/2020 HOLE MONTES INC ACH11 9,191.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE UNDERGROUND UTIL. CONVERSION PROJ.2/11/2020 HOLE MONTES INC ACH11 5,996.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2020 HOLE MONTES INC ACH11 24.61 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2020 HOLE MONTES INC ACH11 285.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.12.2020 DisbrusementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 HOLE MONTES INC ACH11 0.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 HOLE MONTES INC ACH11 1,637.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 HOLE MONTES INC ACH11 10,615.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 HOLE MONTES INC ACH11 61.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 HOLE MONTES INC ACH11 1,035.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,847.512/11/2020 TAMIAMI FORD INC ACH11 283.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 TAMIAMI FORD INC ACH11 68.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 TAMIAMI FORD INC ACH11 25.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 TAMIAMI FORD INC ACH11 3.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 TAMIAMI FORD INC ACH11 51.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 TAMIAMI FORD INC ACH11 (165.77) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 TAMIAMI FORD INC ACH11 38,612.81 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM38,878.972/11/2020 HOOVER PUMPING SYSTEMS CORPORATACH11 4,296.73 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO IRRIGATION PUMP STATION2/11/2020 HOOVER PUMPING SYSTEMS CORPORATACH11 818.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY5,115.182/11/2020 YOUTH HAVEN ACH11 25,748.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY25,748.162/11/2020 NR CONTRACTORS INC ACH11 1,150.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2020 NR CONTRACTORS INC ACH11 269.25 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,419.252/11/2020 WESCO TURF INC ACH11 48.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.152/11/2020 PARADISE ADVERTISING & MARKETING INACH11 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/11/2020 PARADISE ADVERTISING & MARKETING INACH11 798.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/11/2020 PARADISE ADVERTISING & MARKETING INACH11 34,393.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM36,291.832/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 494.47 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 8,648.65 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT.2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 197.80 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT.2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,715.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 46.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 310.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 187.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 854.89 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 3.87 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 11.71 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 81.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 81.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 6.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,229.58 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 91.42 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,778.55 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 364.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 17.57 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 30.78 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT.2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 12.75 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT.2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 36.35 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 486.12 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 174.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 351.36 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 794.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 15.64 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 364.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 17.57 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 183.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 28.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 405.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 53.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,970.54 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21,046.872/11/2020 COMCAST ACH11 202.65 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2020 COMCAST ACH11 194.94 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/11/2020 COMCAST ACH11 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2.12.2020 DisbrusementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS570.892/11/2020 BUSINESS ONE TAS INC ACH11 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK2/11/2020 BUSINESS ONE TAS INC ACH11 523.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY563.952/11/2020 EARTH BALANCE ACH11 23,700.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION MAINTENANCE23,700.002/11/2020 CAROLLO ENGINEERS INC ACH11 1,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 CAROLLO ENGINEERS INC ACH11 972.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 CAROLLO ENGINEERS INC ACH11 6,690.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 CAROLLO ENGINEERS INC ACH11 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 CAROLLO ENGINEERS INC ACH11 653.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 CAROLLO ENGINEERS INC ACH11 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 CAROLLO ENGINEERS INC ACH11 289.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 CAROLLO ENGINEERS INC ACH11 615.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 CAROLLO ENGINEERS INC ACH11 6,326.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,214.682/11/2020 AROMA COFFEE SERVICE INC ACH11 208.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS208.252/11/2020 BSSW ARCHITECTS INC ACH11 6,649.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.2/11/2020 BSSW ARCHITECTS INC ACH11 1,977.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.8,626.002/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 169.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 290.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 122.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 691.12PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 22.46OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 350.84OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 604.62OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 2,423.77 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 122.68OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 376.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 4,868.04 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 22,769.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,049.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 41.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 89.04 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 190.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 50.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,010.83 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 23.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 135.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 504.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 43.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,499.99 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 40.50 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 132.28 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 483.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 190.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 58.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 166.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 224.08OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 29.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 369.56 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,191.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 159.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 159.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 102.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,267.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 119.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 628.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 365.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 258.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 40.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 312.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.12.2020 DisbrusementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,065.70PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 28.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 193.63OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 598.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 673.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 398.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 390.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 397.08 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 150.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 4.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 158.60PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 198.26OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 397.08 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 541.96 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 59.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 21.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 224.43 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 108.63 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 (97.76) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,168.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES50,434.372/11/2020 RWA INC ACH11 467.30 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORM WATER PIPE2/11/2020 RWA INC ACH11 281.00 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORM WATER PIPE748.302/11/2020 EMA INC ACH11 17,635.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD17,635.002/11/2020 FISHER SCIENTIFIC ACH11 3,894.70 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/11/2020 FISHER SCIENTIFIC ACH11 549.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2020 FISHER SCIENTIFIC ACH11 77.22 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2020 FISHER SCIENTIFIC ACH11 55.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 FISHER SCIENTIFIC ACH11 100.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4,677.592/11/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 16.56 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT2/11/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 349.50 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT2/11/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 196.65 MINOR OPERATING EQUIPMENT SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT2/11/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 662.20 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT2/11/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 565.25 MINOR OPERATING EQUIPMENT SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT1,790.162/11/2020 STANLEY CONSULTANTS INC ACH11 179.09 ENGINEERING FEE AE BASIC FEE CREATE SAFE DESIGN OF REPLACEMENT BRIDGE179.092/11/2020 BOUND TREE MEDICAL LLC ACH11 25.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2/11/2020 BOUND TREE MEDICAL LLC ACH11 7,048.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2/11/2020 BOUND TREE MEDICAL LLC ACH11 582.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.7,655.702/11/2020 FUN EXPRESS LLC ACH11 805.82 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES FOR PARKS805.822/11/2020 SHI INTERNATIONAL CORP ACH11 319.94 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT319.942/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 2,918.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 21.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 1,288.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 1,609.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 2,092.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 856.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 3,121.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 307.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 326.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 2,133.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2020BAKER & TAYLOR ENTERTAINMENT ACH11 2,384.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES17,062.212/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 102.04 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 EMS2/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 51.98 ACCOUNTS PAYABLE TELEPHONE JANUARY 2020 IT2/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 45.98 ACCOUNTS PAYABLE TELEPHONE JANUARY 2020 IT2.12.2020 DisbrusementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 127.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 86.11 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 124.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,695.742/11/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH11 1,769.42 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH11 1,000.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH11 953.19 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH11 2,146.90 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,869.512/11/2020 AMERICAN WATER CHEMICALS INC ACH11 11,726.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,726.402/11/2020 POWER TEL UTILITY PRODUCTS INC ACH11 295.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/11/2020 POWER TEL UTILITY PRODUCTS INC ACH11 15.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT310.002/11/2020 TETRA TECH INC ACH11 1,110.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 TETRA TECH INC ACH11 698.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 TETRA TECH INC ACH11 1,230.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 TETRA TECH INC ACH11 1,941.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,979.752/11/2020 TEMPLE INC ACH11 2,496.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 TEMPLE INC ACH11 2,124.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,620.002/11/2020 MANOR CARE INC ACH11 900.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/11/2020 MANOR CARE INC ACH11 900.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/11/2020 MANOR CARE INC ACH11 1,575.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,375.002/11/2020 FIRST HOSPITAL LABORATORIES, INC ACH11 59.90 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2020 FIRST HOSPITAL LABORATORIES, INC ACH11 182.25 OTHER CONTRACTUAL SERVICES SAFETY2/11/2020 FIRST HOSPITAL LABORATORIES, INC ACH11 304.45 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING2/11/2020 FIRST HOSPITAL LABORATORIES, INC ACH11 122.20 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING668.802/11/2020 PIONEER MANUFACTURING COMPANY INCACH11 3,079.44 ATHLETIC COURT AND BALL FIELD MAINT TO PAINT ATHLETIC FIELDS FOR GAMES/SAFETY OF PLAYERS3,079.442/11/2020 GENERAL TREE & LAWN SERVICE OF COLACH11 4,700.00 TREE TRIMMING PARK SAFETY AND BEAUTIFICATION2/11/2020 GENERAL TREE & LAWN SERVICE OF COLACH11 2,225.00 TREE TRIMMING PARK SAFETY AND BEAUTIFICATION2/11/2020 GENERAL TREE & LAWN SERVICE OF COLACH11 5,625.00 TREE TRIMMING PARK SAFETY AND BEAUTIFICATION2/11/2020 GENERAL TREE & LAWN SERVICE OF COLACH11 2,225.00 TREE TRIMMING PARK SAFETY AND BEAUTIFICATION2/11/2020 GENERAL TREE & LAWN SERVICE OF COLACH11 2,300.00 TREE TRIMMING PARK SAFETY AND BEAUTIFICATION2/11/2020 GENERAL TREE & LAWN SERVICE OF COLACH11 600.00 TREE TRIMMING PARK SAFETY AND BEAUTIFICATION2/11/2020 GENERAL TREE & LAWN SERVICE OF COLACH11 275.00 TREE TRIMMING PARK SAFETY AND BEAUTIFICATION17,950.002/11/2020 REXEL USA INC ACH11 913.33 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/11/2020 REXEL USA INC ACH11 570.95 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 REXEL USA INC ACH11 248.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 REXEL USA INC ACH11 6,570.24 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/11/2020 REXEL USA INC ACH11 1,936.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 REXEL USA INC ACH11 598.56 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/11/2020 REXEL USA INC ACH11 103.85 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/11/2020 REXEL USA INC ACH11 527.22 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 REXEL USA INC ACH11 626.40 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/11/2020 REXEL USA INC ACH11 200.92 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2/11/2020 REXEL USA INC ACH11 93.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2020 REXEL USA INC ACH11 741.91 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION2/11/2020 REXEL USA INC ACH11 93.23 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION2/11/2020 REXEL USA INC ACH11 106.39 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION2/11/2020 REXEL USA INC ACH11 929.68 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION2/11/2020 REXEL USA INC ACH11 681.25 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION2/11/2020 REXEL USA INC ACH11 362.00 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION2/11/2020 REXEL USA INC ACH11 445.35 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION15,749.522/11/2020 JANET CALDERWOOD RD LD ACH11 1,941.45 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/11/2020 JANET CALDERWOOD RD LD ACH11 195.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,136.452.12.2020 DisbrusementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,052.87 TRASH AND GARBAGE DISPOSAL 3/2- 01/02/2020 SERVICES2/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 432.22 TRASH AND GARBAGE DISPOSAL 3/2- 01/02/2020 SERVICES2/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 754.74 TRASH AND GARBAGE DISPOSAL 3/2- 01/02/2020 SERVICES2/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 265.31 TRASH AND GARBAGE DISPOSAL 3/2- 01/02/2020 SERVICES2/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 265.31 TRASH AND GARBAGE DISPOSAL 3/2- 01/02/2020 SERVICES2/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,238.13 TRASH AND GARBAGE DISPOSAL 3/2- 01/02/2020 SERVICES5,008.582/11/2020 ENVIRONMENTAL RESTORATION CONSULACH11 1,099.00 OTHER CONTRACTUAL SERVICES TREAT INVASIVE EXOTIC PLANTS REQUIRED PER MANAGEMENT PLAN2/11/2020 ENVIRONMENTAL RESTORATION CONSULACH11 918.00 OTHER CONTRACTUAL SERVICES TREAT INVASIVE EXOTIC PLANTS REQUIRED BY MANAGEMENT PLAN2,017.002/11/2020 DAVIDSON ENGINEERING INC ACH11 1,356.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 1,373.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 21.74 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY2/11/2020 DAVIDSON ENGINEERING INC ACH11 5,157.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 838.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 838.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 1,510.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 363.55 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 3,325.50 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL2/11/2020 DAVIDSON ENGINEERING INC ACH11 24.36 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL2/11/2020 DAVIDSON ENGINEERING INC ACH11 1,326.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 130.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 1,783.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 1,968.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 773.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/11/2020 DAVIDSON ENGINEERING INC ACH11 334.09 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE21,124.242/11/2020 MINAMI DOJO INC ACH11 474.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS474.502/11/2020 TRC WORLDWIDE ENGINEERING INC ACH11 307.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE307.502/11/2020 FA REMODELING & REPAIRS INC ACH11 3,118.18 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF3,118.182/11/2020 WALLACE INTERNATIONAL TRUCKS INC ACH11 651.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 WALLACE INTERNATIONAL TRUCKS INC ACH11 154.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 WALLACE INTERNATIONAL TRUCKS INC ACH11 34.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET841.312/11/2020 N. HARRIS COMPUTER CORPORATION ACH11 9,975.00 COMPUTER SOFTWARE PROVIDE CITY VIEW TRAINING TO CITY VIEW ADMINISTRATORS9,975.002/11/2020 A&M PROPERTY MAINTENANCE LLC ACH11 900.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY900.002/11/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH11 37.20 ENGINEERING FEES PROFESSIONAL SERVICES2/11/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH11 283.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE320.402/11/2020 THOR GUARD INC ACH11 962.94 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA962.942/11/2020 STERICYCLE INC ACH11 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.002/11/2020 CRISELDA MARRERO ACH11 56.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/16/202056.242/11/2020 JM STEVENS SHREDDING SERVICES INC ACH11 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.002/11/2020 RICOH USA INC ACH11 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.072/11/2020 OVERDRIVE INC ACH11 765.34 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/11/2020 OVERDRIVE INC ACH11 525.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,290.342/11/2020 BETH L BOUQUIN ACH11 245.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS245.002/11/2020 CINTAS CORPORATION ACH11 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF26.402/11/2020 COMPUTERS AT WORK! INC ACH11 2,094.44 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/11/2020 COMPUTERS AT WORK! INC ACH11 33.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/11/2020 COMPUTERS AT WORK! INC ACH11 3,211.12 DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS2/11/2020 COMPUTERS AT WORK! INC ACH11 482.04 MINOR DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS2.12.2020 DisbrusementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2020 COMPUTERS AT WORK! INC ACH11 219.95 MINOR DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS2/11/2020 COMPUTERS AT WORK! INC ACH11 1,579.54 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY2/11/2020 COMPUTERS AT WORK! INC ACH11 11,846.55 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY2/11/2020 COMPUTERS AT WORK! INC ACH11 1,628.62 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY2/11/2020 COMPUTERS AT WORK! INC ACH11 1,170.45 DATA PROCESSING EQUIPMENT NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY22,266.032/11/2020 PREMIER STAFFING SOURCE INC ACH11752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS2/11/2020 PREMIER STAFFING SOURCE INC ACH11 673.20OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.2/11/2020 PREMIER STAFFING SOURCE INC ACH11 548.00OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD1,973.602/11/2020 PREFERRED MATERIALS INC ACH11 250.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/11/2020 PREFERRED MATERIALS INC ACH11 184.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/11/2020 PREFERRED MATERIALS INC ACH11 332.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/11/2020 PREFERRED MATERIALS INC ACH11 297.07 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/11/2020 PREFERRED MATERIALS INC ACH11 197.03 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/11/2020 PREFERRED MATERIALS INC ACH11 589,010.17 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS590,271.042/11/2020 DANA ABERNETHY ACH11 53.40 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/15/202053.402/11/2020 ENVIRONMENTAL EXPRESS INC ACH11 1,552.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/11/2020 ENVIRONMENTAL EXPRESS INC ACH11 13.30 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,565.302/11/2020 EDGE WATER AUTO GLASS INC ACH11708.05 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET708.052/11/2020 GREATER NAPLES FIRE RESCUE DISTRICACH11 59,535.72 GREATER NAPLES INSPECTION FEES GN INSPECTION FEE 01/20202/11/2020 GREATER NAPLES FIRE RESCUE DISTRICACH11 115,899.30 GREATER NAPLES IMPACT FEES GN INSPECTION FEE 01/20202/11/2020 GREATER NAPLES FIRE RESCUE DISTRICACH11 72.52 OTHER MISCELLANEOUS SERVICES GN INSPECTION FEE 01/2020175,507.542/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 2,646.45 BANK FEES DEC 2019 BANK FEES2/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 340.36 BANK FEES DEC 2019 BANK FEES2/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 54.09 BANK FEES DEC 2019 BANK FEES2/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 136.43 BANK FEES DEC 2019 BANK FEES2/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 3,574.06 BANK FEES DEC 2019 BANK FEES6,751.392/11/2020 IEH AUTO PARTS LLC ACH11 62.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 IEH AUTO PARTS LLC ACH11 66.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 IEH AUTO PARTS LLC ACH11 63.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 IEH AUTO PARTS LLC ACH11 4.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 IEH AUTO PARTS LLC ACH11 21.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2020 IEH AUTO PARTS LLC ACH11 9.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET227.732/11/2020 REV RTC INC ACH11 399.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2020 REV RTC INC ACH11 105.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT505.312/11/2020 DWJH LLC ACH11 115.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION115.002/11/2020 TRINOVA INC ACH11 14,115.60 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/11/2020 TRINOVA INC ACH11 204.68 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER14,320.282/11/2020 SYNOVIA SOLUTIONS LLC ACH11 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2/11/2020 SYNOVIA SOLUTIONS LLC ACH11 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2/11/2020 SYNOVIA SOLUTIONS LLC ACH11 124.02 LEASE EQUIPMENT PROVIDE ASSET PROTECTION AND ENGINE DIAGNOSTICS INFORMATION2/11/2020 SYNOVIA SOLUTIONS LLC ACH11 454.74LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2,191.022/11/2020 GEORGEANN MCNATT GOSCH ACH11 40.97 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/21/20192/11/2020 GEORGEANN MCNATT GOSCH ACH11 96.21 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/10/19-1/8/2020137.182/11/2020 AIRGAS SPECIALTY PRODUCTS INC ACH11 2,146.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2020 AIRGAS SPECIALTY PRODUCTS INC ACH11 4,475.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,622.002/11/2020 UNITED STATES SERVICE INDUSTRIES IN ACH11 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.702/11/2020 1508-1514 N BLVD CORP ACH11 228.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT228.142/11/2020 CLIFTONLARSONALLEN LLP ACH11 90,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES2.12.2020 DisbrusementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90,000.002/11/2020 EFE INC ACH11 58.93 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION2/11/2020 EFE INC ACH11 53.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY112.532/11/2020 CAPITAL CONTRACTORS LLC ACH11 16,421.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES16,421.252/11/2020 CHLOE SNIDER ACH11 89.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/3/19-1/14/202089.982/11/2020 DOBBS EQUIPMENT LLC ACH11 168.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT168.962/11/2020 CLERK OF COURTS WIR1118.50 CASES FILED FEES CASE FEES2/11/2020 CLERK OF COURTS WIR1144.00 CASES FILED FEES CASE FEES2/11/2020 CLERK OF COURTS WIR1127.00 CASES FILED FEES CASE FEES89.502/11/2020 JOHNSON ENGINEERING INC WIR11 344.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 869.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 5,360.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 3,439.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 2,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 1,200.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 1,200.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 6,078.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2020 JOHNSON ENGINEERING INC WIR11 668.10 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY2/11/2020 JOHNSON ENGINEERING INC WIR11 2,704.50 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY2/11/2020 JOHNSON ENGINEERING INC WIR11 2,594.16 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY2/11/2020 JOHNSON ENGINEERING INC WIR11 1,032.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT2/11/2020 JOHNSON ENGINEERING INC WIR11 13,668.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT41,997.262/11/2020 GILLIG LLC WIR11 875.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET875.952/11/2020 PROFI REISEN VERLAGSGESELSCHAFT MWIR11 2,082.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,082.902/11/2020 INTERNAL REVENUE SERVICE WIR06 26.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/11/2020 INTERNAL REVENUE SERVICE WIR06 1,182,615.27 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,182,642.232/12/2020 AGNOLI BARBER & BRUNDAGE INC ACH12 18,868.00 IMPROVEMENTS GENERAL PROF SVS IMMOKALEE SIDEWALK IMP PHASE II18,868.002/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,734.002/12/2020 BONNESS INC ACH12 13,231.64 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY13,231.642/12/2020 CARLTON FIELDS PA ACH12 3,780.00 LEGAL FEES LEGAL SERVICES REQUIRED3,780.002/12/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH12 15,114.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE15,114.482/12/2020 DT WATER CORP ACH12 378.70 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 22.50 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 528.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 45.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 642.05 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 67.50 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 178.10 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 45.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 542.95 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/12/2020 DT WATER CORP ACH12 90.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2,539.802/12/2020 JOHNSTONE SUPPLY ACH12 1,980.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,980.892/12/2020 MIDWEST TAPE EXCHANGE ACH12184.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE184.842/12/2020 PELUSO MOVERS INC ACH12 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY2/12/2020 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY2/12/2020 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.002.12.2020 DisbrusementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 QUALITY ENTERPRISES USA INC ACH12 1,420.49 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-10/31/19 TURBO BLOWERS2/12/2020 QUALITY ENTERPRISES USA INC ACH12 50,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 87,884.72 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 (124,096.25) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 74,386.29 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 (66,947.66) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 49,068.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 (44,162.02) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 128,620.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 (12,862.02) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 41,337.16 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 QUALITY ENTERPRISES USA INC ACH12 (2,066.86) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE182,582.982/12/2020 SAFETY PRODUCTS INC ACH12 26.92 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES26.922/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 189.12 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 35.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 159.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 360.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 737.79 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 92.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 48.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 17.36 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 31.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 30.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 360.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 360.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 129.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 9.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 410.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,972.392/12/2020 SUNSHINE ACE HARDWARE INC ACH12 58.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 SUNSHINE ACE HARDWARE INC ACH12 9.89 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS68.882/12/2020 TAYLOR & CROWE BATTERY COMPANY INACH12 38.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.892/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12592.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,630.502/12/2020 CDW LLC ACH12 23,125.00 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY23,125.002/12/2020 FERGUSON ENTERPRISES INC ACH12 600.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 26.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 492.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 21.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 575.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 25.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 128.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 5.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 21.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 0.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 4,725.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 206.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 (65.44) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 FERGUSON ENTERPRISES INC ACH12 43.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2020 FERGUSON ENTERPRISES INC ACH12 47.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2020 FERGUSON ENTERPRISES INC ACH12 25.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2020 FERGUSON ENTERPRISES INC ACH12 (1.17) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2020 FERGUSON ENTERPRISES INC ACH12 2,084.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.12.2020 DisbrusementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 FERGUSON ENTERPRISES INC ACH12 123.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 FERGUSON ENTERPRISES INC ACH12 34.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 FERGUSON ENTERPRISES INC ACH12 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 FERGUSON ENTERPRISES INC ACH12 (22.64) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 FERGUSON ENTERPRISES INC ACH12 457.82 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/12/2020 FERGUSON ENTERPRISES INC ACH12 (4.58) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9,575.082/12/2020 JOHNS EASTERN COMPANY INC ACH12 7,620.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.7,620.002/12/2020 TAMIAMI FORD INC ACH12 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/12/2020 TAMIAMI FORD INC ACH12 91.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/12/2020 TAMIAMI FORD INC ACH12 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.512/12/2020 INSIGHT PUBLIC SECTOR ACH12 2,415.08 COMPUTER SOFTWARE SOFTWARE LICENSES TO PERFORM PUBLIC FUNCTIONS2,415.082/12/2020 CUES INC ACH12 484.40 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM484.402/12/2020 PARADISE ADVERTISING & MARKETING INACH12 8,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/12/2020 PARADISE ADVERTISING & MARKETING INACH12 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/12/2020 PARADISE ADVERTISING & MARKETING INACH12 3,192.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM18,937.602/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 2,487.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 113.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 286.86 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 10.93 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,898.442/12/2020 COMCAST ACH12 348.52 CABLE TV / INTERNET DAY TO DAY OPERIONS - MONITORING OF NEWS AND WEATHER.2/12/2020 COMCAST ACH12 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/12/2020 COMCAST ACH12 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.711.622/12/2020 CAROLLO ENGINEERS INC ACH12 10,735.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,735.142/12/2020 HARCROS CHEMICALS INC ACH12 6,430.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,430.782/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 117.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 1,173.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 8.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 31.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 3,953.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 133.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 68.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 251.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 12.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 154.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 461.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 43.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 32.62 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 1,659.53 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 451.73 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 904.19 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 355.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 598.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 159.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,883.032/12/2020 FISHER SCIENTIFIC ACH12 56.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 FISHER SCIENTIFIC ACH12 157.30 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP213.822/12/2020 SHI INTERNATIONAL CORP ACH12 3,024.86 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,024.862/12/2020BAKER & TAYLOR ENTERTAINMENT ACH12 1,110.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020BAKER & TAYLOR ENTERTAINMENT ACH12 555.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,665.512/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 42.03 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 61.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS2.12.2020 DisbrusementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 64.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 85.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS542.572/12/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH12 21,232.12 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY21,232.122/12/2020 REXEL USA INC ACH12 3,027.60 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/12/2020 REXEL USA INC ACH12 22,689.60 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 REXEL USA INC ACH12 13,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/12/2020 REXEL USA INC ACH12 5,156.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/12/2020 REXEL USA INC ACH12 5,374.34 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION49,597.542/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,577.002/12/2020 PACE ANALYTICAL SERVICES INC ACH12 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 PACE ANALYTICAL SERVICES INC ACH12 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 PACE ANALYTICAL SERVICES INC ACH12 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 PACE ANALYTICAL SERVICES INC ACH12 234.98 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER339.982/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,312.22 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 233.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 527.83 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 329.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5,319.372/12/2020 AECOM TECHNICAL SERVICES INC ACH12 5,376.32 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,376.322/12/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH12 7,336.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP2/12/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH12 7,398.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP14,734.222/12/2020 FA REMODELING & REPAIRS INC ACH12 3,588.60 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF2/12/2020 FA REMODELING & REPAIRS INC ACH12 1,536.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF2/12/2020 FA REMODELING & REPAIRS INC ACH12 1,644.16 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2/12/2020 FA REMODELING & REPAIRS INC ACH12 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2/12/2020 FA REMODELING & REPAIRS INC ACH12 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2/12/2020 FA REMODELING & REPAIRS INC ACH12 1,603.01 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE11,443.772/12/2020 UNITED REFRIGERATION INC ACH12 56.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES56.232/12/2020 ACCREDITED LOCK & DOOR HARDWARE ACH12 2,555.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,555.242/12/2020 MATRIX ABSENCE MANAGEMENT INC ACH12 8,074.69 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,074.692/12/2020 WALLACE INTERNATIONAL TRUCKS INC ACH12 70.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/12/2020 WALLACE INTERNATIONAL TRUCKS INC ACH12 512.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET583.282/12/2020 MARIANNE T LORUSSO ACH12 227.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS227.502/12/2020 RICOH USA INC ACH12 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 RICOH USA INC ACH12 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 RICOH USA INC ACH12 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 RICOH USA INC ACH12 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 RICOH USA INC ACH12 28.78 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 RICOH USA INC ACH12 48.82 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 RICOH USA INC ACH12 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 RICOH USA INC ACH12 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 RICOH USA INC ACH12 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,762.132/12/2020 SUN LIFE FINANCIAL ACH12 26,818.33 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.26,818.332/12/2020 SEMINOLE TRIBE OF FLORIDA INC ACH12 8,850.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2.12.2020 DisbrusementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,850.522/12/2020 CHUCHI BUSH HOG INC ACH12 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY2/12/2020 CHUCHI BUSH HOG INC ACH12 (124.02) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,277.982/12/2020 IEH AUTO PARTS LLC ACH12 (5.58) FLEET R AND M INVENTORY CREDIT MEMO2/12/2020 IEH AUTO PARTS LLC ACH12 117.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112.412/12/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH12 5,506.90 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS5,506.902/12/2020 REV RTC INC ACH12 125.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT125.952/12/2020 DWJH LLC ACH12 136.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/12/2020 DWJH LLC ACH12 15,456.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY15,592.002/12/2020 ABERDEEN CAPTIONING, INC ACH12 3,058.30OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS3,058.302/12/2020 TRINOVA INC ACH12 10,863.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 TRINOVA INC ACH12 300.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,163.202/12/2020 SYNOVIA SOLUTIONS LLC ACH12 454.74LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2/12/2020 SYNOVIA SOLUTIONS LLC ACH12 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2/12/2020 SYNOVIA SOLUTIONS LLC ACH12 151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION2/12/2020 SYNOVIA SOLUTIONS LLC ACH12 27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION2/12/2020 SYNOVIA SOLUTIONS LLC ACH12 13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION2/12/2020 SYNOVIA SOLUTIONS LLC ACH12 124.02 LEASE EQUIPMENT PROVIDE ASSET PROTECTION AND ENGINE DIAGNOSTICS INFORMATION2/12/2020 SYNOVIA SOLUTIONS LLC ACH12 151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION2/12/2020 SYNOVIA SOLUTIONS LLC ACH12 27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION2/12/2020 SYNOVIA SOLUTIONS LLC ACH12 13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION1,076.442/12/2020 SCHNECK LEGAL ,PA ACH12 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.002/12/2020 DM & I LAWN SERVICES AND LANDSCAPINACH12 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.002/12/2020 CLERK OF COURTS WIR12 297.00CLERKS RECORDING FEES ETC LIENS2/12/2020 CLERK OF COURTS WIR12 70.00CLERKS RECORDING FEES ETC RELEASE2/12/2020 CLERK OF COURTS WIR12 110.40 CLERKS RECORDING FEES ETC DEED/AGREEMENT2/12/2020 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC DEED2/12/2020 CLERK OF COURTS WIR12 30.00CLERKS RECORDING FEES ETC RELEASE560.602/12/2020 SPRINT WIR12 38.28 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.282/12/2020 DIAMONDE WIR12 3,777.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,777.042/12/2020 ALLENS AUTO PARTS INC161436 8.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.122/12/2020 AMERICAN FARMS LLC 161437 105.00 LANDSCAPE MATERIALS ANNUALS FOR MEDIANS AND ENTRANCES105.002/12/2020 BIG CORKSCREW ISLAND FIRE CONTROL161438 400.00 BIG CORKSCREW ISLAND FIRE INSPECTION JAN 2020 INSPECTION FEES400.002/12/2020 COLLIER COUNTY HEALTH DEPARTMENT161590 30,995.00 HEALTH DEPT. SEPTIC TANK INSPECTIONS JAN 2020 SEPTIC INSPECTION30,995.002/12/2020 COLLIER COUNTY TAX COLLECTOR 161591 33.55 LAND CAPITAL OUTLAY ACQUIRING LANDS FOR PUBLIC USE33.552/12/2020 COLLIER TIRE & AUTO REPAIR161439 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 COLLIER TIRE & AUTO REPAIR161439 107.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 COLLIER TIRE & AUTO REPAIR161439 820.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 COLLIER TIRE & AUTO REPAIR161439 1,107.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 COLLIER TIRE & AUTO REPAIR161439 227.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 COLLIER TIRE & AUTO REPAIR161439 228.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 COLLIER TIRE & AUTO REPAIR161439 104.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 COLLIER TIRE & AUTO REPAIR161439 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 COLLIER TIRE & AUTO REPAIR161439 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,868.392/12/2020 DAVID PLUMMER & ASSOCIATES INC161440 246.00 ENGINEERING FEES TRAFFIC SIGNAL IMPROVEMENTS FOR PUBLIC SAFETY2/12/2020 DAVID PLUMMER & ASSOCIATES INC161440 220.50 ENGINEERING FEES TRAFFIC SIGNAL IMPROVEMENTS FOR PUBLIC SAFETY2.12.2020 DisbrusementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 DAVID PLUMMER & ASSOCIATES INC 161440 7,599.00 ENGINEERING FEES DESIGN REVIEW FOR PUBLIC SAFETY8,065.502/12/2020 STATE OF FLORIDA 161441 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.352/12/2020 EMERGENCY PET HOSPITAL OF COLLIER161442 130.50VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS130.502/12/2020 FLORIDA ASSOCIATION OF COUNTY ATTO161443 1,050.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION1,050.002/12/2020 FORGE ENGINEERING INC 161444 2,453.75 FLOOD CONTROL SWALE MAINT PIPE VIDEO, INSPECTION AND REPORT AT MNTC. BUILDING2/12/2020 FORGE ENGINEERING INC 161444 1,575.00 FLOOD CONTROL SWALE MAINT PIPE VIDEO, INSPECTION AND REPORT AT MNTC. BUILDING4,028.752/12/2020 GALLS LLC 161445 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF91.502/12/2020 GOLDEN GATE NURSERY161446 17.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION17.902/12/2020 HOWCO ENVIRONMENTAL SERVICES LTD161447 17.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS17.252/12/2020 INTERSTATE BATTERY SYSTEM 161448 922.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS922.802/12/2020 JACK & ANN'S FEED 161449 4.50 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4.502/12/2020 JARA INC 161450 1,403.00BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,403.002/12/2020 LCEC 161451 281.45 ELECTRICITY 12/31/19-01/31/2020 TRANS2/12/2020 LCEC 161451 411.17 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS2/12/2020 LCEC 161451 193.95 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/12/2020 LCEC 161451 172.46 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,059.032/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161452 21.39SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161452 52.39SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161452 496.09 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161452 515.18 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161452 1,278.40 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2,363.452/12/2020 METRO ICE INC 161453 117.30 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS117.302/12/2020 NAPLES ARMATURE WORKS 161454 6,072.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 NAPLES ARMATURE WORKS 161454 1,294.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 NAPLES ARMATURE WORKS 161454 984.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 NAPLES ARMATURE WORKS 161454 916.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,268.072/12/2020 NORTH COLLIER FIRE CONTROL & RESCU161592 63,080.41 NORTH COLLIER FIRE IMPACT FEES JAN 2020 IMPACT FEES2/12/2020 NORTH COLLIER FIRE CONTROL & RESCU161592 39.47 OTHER MISCELLANEOUS SERVICES JAN 2020 IMPACT FEES63,119.882/12/2020 NORTH COLLIER FIRE CONTROL & RESCU161593 50,597.12 NN FIRE PLAN REVIEW JAN 2020 FIRE PLAN REVIEW2/12/2020 NORTH COLLIER FIRE CONTROL & RESCU161593 3,683.06 IMMOKALEE FIRE REVIEW JAN 2020 FIRE PLAN REVIEW54,280.182/12/2020 NORTH COLLIER FIRE CONTROL & RESCU161594 57,297.97 NORTH NAPLES FIRE INSPECTIONJAN 2020 FIRE INSPECTION57,297.972/12/2020 QUEST CORPORATION OF AMERICA 161455 3,145.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC3,145.002/12/2020SARLO MOWERS LLC161456 295.40 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP2/12/2020SARLO MOWERS LLC161456 18.41 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP2/12/2020SARLO MOWERS LLC161456 27.97 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP2/12/2020SARLO MOWERS LLC161456 192.71 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP2/12/2020SARLO MOWERS LLC161456 18.41 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP552.902/12/2020 GULF ATLANTIC MATERIAL HANDLING INC161457 1,958.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,958.002/12/2020 SOUTHERN TANK & PUMP COMPANY 161458 318.75 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS2/12/2020 SOUTHERN TANK & PUMP COMPANY161458 2,298.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/12/2020 SOUTHERN TANK & PUMP COMPANY 161458 400.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2/12/2020 SOUTHERN TANK & PUMP COMPANY 161458 554.73 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2/12/2020 SOUTHERN TANK & PUMP COMPANY 161458 1,410.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2/12/2020 SOUTHERN TANK & PUMP COMPANY 161458 255.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2.12.2020 DisbrusementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 SOUTHERN TANK & PUMP COMPANY 161458 30.36 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS2/12/2020 SOUTHERN TANK & PUMP COMPANY161458 438.04 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL TESTING OF FUEL TANK HIGH-LEVEL GAUGE/ALARM2/12/2020 SOUTHERN TANK & PUMP COMPANY161458 483.38 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,188.262/12/2020 UNIFIRST CORP 161459 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/12/2020 UNIFIRST CORP 161459 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.2/12/2020 UNIFIRST CORP 161459 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/12/2020 UNIFIRST CORP 161459 74.25 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/12/2020 UNIFIRST CORP 161459 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/12/2020 UNIFIRST CORP 161459 40.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/12/2020 UNIFIRST CORP 161459 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/12/2020 UNIFIRST CORP 161459 30.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/12/2020 UNIFIRST CORP 161459 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/12/2020 UNIFIRST CORP 161459 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2020 UNIFIRST CORP 161459 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2020 UNIFIRST CORP 161459 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/12/2020 UNIFIRST CORP 161459 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/12/2020 UNIFIRST CORP 161459 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/12/2020 UNIFIRST CORP 161459 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES444.482/12/2020 UNITED RENTALS (NORTH AMERICA) INC 161460 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2/12/2020 UNITED RENTALS (NORTH AMERICA) INC 161460 1,141.42 OTHER OPERATING SUPPLIES PROVIDE LIGHTING TO ALL PATRONS TO SEE DURING SPECIAL EVENT2/12/2020 UNITED RENTALS (NORTH AMERICA) INC 161460 198.94 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT2/12/2020 UNITED RENTALS (NORTH AMERICA) INC 161460 99.47 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT2/12/2020 UNITED RENTALS (NORTH AMERICA) INC 161460 298.41 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT2,288.242/12/2020 FLORIDA POWER & LIGHT 161461 763.99 ELECTRICITY 12/27/19-01/29/2020 TAX COLLECTOR2/12/2020 FLORIDA POWER & LIGHT 161461 201.27 ELECTRICITY CLERK2/12/2020 FLORIDA POWER & LIGHT 161461 167.72 ELECTRICITY CLERK2/12/2020 FLORIDA POWER & LIGHT 161461 547.89 ELECTRICITY CLERK2/12/2020 FLORIDA POWER & LIGHT 161461 201.27 ELECTRICITY CLERK2/12/2020 FLORIDA POWER & LIGHT 161461 8.50 ELECTRICITY 12/27/19-01/29/2020 TRANS2/12/2020 FLORIDA POWER & LIGHT 161461 267.70 ELECTRICITY 12/27/19-01/29/2020 EMS2/12/2020 FLORIDA POWER & LIGHT 161461 477.98 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/12/2020 FLORIDA POWER & LIGHT 161461 92.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 FLORIDA POWER & LIGHT 161461 488.93 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/12/2020 FLORIDA POWER & LIGHT 161461 421.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 141.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 47.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/12/2020 FLORIDA POWER & LIGHT 161461 65.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 50.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 19.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/12/2020 FLORIDA POWER & LIGHT 161461 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 27.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 158.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 40.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/12/2020 FLORIDA POWER & LIGHT 161461 757.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 456.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 12.33 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK2/12/2020 FLORIDA POWER & LIGHT 161461 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 978.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 41.62 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/12/2020 FLORIDA POWER & LIGHT 161461 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/12/2020 FLORIDA POWER & LIGHT 161461 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/12/2020 FLORIDA POWER & LIGHT 161461 222.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/12/2020 FLORIDA POWER & LIGHT 161461 30.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 FLORIDA POWER & LIGHT 161461 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 FLORIDA POWER & LIGHT 161461 28.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/12/2020 FLORIDA POWER & LIGHT 161461 1,377.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/12/2020 FLORIDA POWER & LIGHT 161461 738.94 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/12/2020 FLORIDA POWER & LIGHT 161461 7,667.46 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/12/2020 FLORIDA POWER & LIGHT 161461 33.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 42.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/12/2020 FLORIDA POWER & LIGHT 161461 48.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2.12.2020 DisbrusementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 FLORIDA POWER & LIGHT 161461 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/12/2020 FLORIDA POWER & LIGHT 161461 44.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/12/2020 FLORIDA POWER & LIGHT 161461 1,010.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT 161461 16.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/12/2020 FLORIDA POWER & LIGHT 161461 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/12/2020 FLORIDA POWER & LIGHT 161461 22,810.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 FLORIDA POWER & LIGHT 161461 2,786.78 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/12/2020 FLORIDA POWER & LIGHT 161461 740.49 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES2/12/2020 FLORIDA POWER & LIGHT 161461 624.49 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/12/2020 FLORIDA POWER & LIGHT 161461 13.14 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK2/12/2020 FLORIDA POWER & LIGHT 161461 130.81ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/12/2020 FLORIDA POWER & LIGHT 161461 17.70 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/12/2020 FLORIDA POWER & LIGHT 161461 38.78 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/12/2020 FLORIDA POWER & LIGHT 161461 12.33 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/12/2020 FLORIDA POWER & LIGHT 161461 11.81 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/12/2020 FLORIDA POWER & LIGHT 161461 23.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/12/2020 FLORIDA POWER & LIGHT 161461 10.81 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK2/12/2020 FLORIDA POWER & LIGHT 161461 3,651.31 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 FLORIDA POWER & LIGHT 161461 12.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/12/2020 FLORIDA POWER & LIGHT 161461 669.29 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 FLORIDA POWER & LIGHT 161461 72.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/12/2020 FLORIDA POWER & LIGHT 161461 11.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/12/2020 FLORIDA POWER & LIGHT 161461 155.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/12/2020 FLORIDA POWER & LIGHT 161461 149.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/12/2020 FLORIDA POWER & LIGHT 161461 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/12/2020 FLORIDA POWER & LIGHT 161461 11.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/12/2020 FLORIDA POWER & LIGHT 161461 28.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU49,805.982/12/2020 TRIMMERS HOLIDAY DECOR 161462 3,250.00 OTHER CONTRACTUAL SERVICES ANNUAL HOLIDAY DECORATIONS AT 3 MAIN ENTRANCES3,250.002/12/2020 COLLIER COUNTY UTILITY BILLING 161463 349.82 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 142.42 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 14.28 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 340.06 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 8.18 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 28.92 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 11.84 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 89.96 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 13.06 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 139.98 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 255.88 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 197.32 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 292.48 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 240.02 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 16.72 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 19.16 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 16.72 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 28.92 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 17.94 FLOOD CONTROL WATER USE CHG 12/31/19-01/30/2020 PEL BAY2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 14.93 WATER AND SEWER CLERK2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 12.44 WATER AND SEWER CLERK2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 40.64 WATER AND SEWER CLERK2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 14.93 WATER AND SEWER CLERK2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 96.10 WATER AND SEWER CLERK2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 80.08 WATER AND SEWER CLERK2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 261.61 WATER AND SEWER CLERK2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 96.10 WATER AND SEWER CLERK2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 70.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 262.50 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 346.69 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 377.76 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 491.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 926.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 142.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 762.26 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2.12.2020 DisbrusementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 32.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 120.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 74.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 36.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 5,192.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 275.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 1,455.78 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 434.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/12/2020 COLLIER COUNTY UTILITY BILLING 16146370.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/12/2020 COLLIER COUNTY UTILITY BILLING 16146363.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 4,992.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 504.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 COLLIER COUNTY UTILITY BILLING 161463318.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/12/2020 COLLIER COUNTY UTILITY BILLING 161463 88.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS20,018.942/12/2020 IMMOKALEE FIRE CONTROL DISTRICT 161464 2,648.95 IMMOKALEE FIRE INSPECTION IMMOKALEE IMPACT FEE01/202/12/2020 IMMOKALEE FIRE CONTROL DISTRICT 161464 53,920.34 IMMOKALEE FIRE IMPACT FEES IMMOKALEE IMPACT FEE01/202/12/2020 IMMOKALEE FIRE CONTROL DISTRICT 161464 33.74 OTHER MISCELLANEOUS SERVICES IMMOKALEE IMPACT FEE01/2056,603.032/12/2020 RKS CONSULTING ENGINEERS INC 161465 1,265.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,265.602/12/2020 RHONDA WATKINS 161466 216.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/26-8/30/2019216.602/12/2020 DONNA FIALA 161467 185.94 DISTRICT 1 COMMISSIONER TRAVELMILEAGE 1/7-1/30/2020185.942/12/2020KAPLAN EARLY LEARNING COMPANY161468 276.82 OTHER OPERATING SUPPLIES FURNITURE FOR CHILDCARE CLASSROOM276.822/12/2020 DETECTION INSTRUMENTS CORP 161469 1,135.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2020 DETECTION INSTRUMENTS CORP 161469 34.51 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,170.012/12/2020 VERIZON WIRELESS 161470 1,350.01 CELLULAR TELEPHONE 01/02/2020-02/01/2020 SERVICES2/12/2020 VERIZON WIRELESS 161470 1,864.31 CELLULAR TELEPHONE 01/02/2020-02/01/2020 SERVICES2/12/2020 VERIZON WIRELESS 16147043.39 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0082/12/2020 VERIZON WIRELESS 16147051.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.2/12/2020 VERIZON WIRELESS161470 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 19.92 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 39.23 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 39.72 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 36.52 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 311.11 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 249.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 249.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2/12/2020 VERIZON WIRELESS161470 249.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES2.12.2020 DisbrusementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 VERIZON WIRELESS 161470 5.02 CELLULAR TELEPHONE MAINTAIN CBO OPERATIONS, SERVICES AND COMMUNICATION.9,560.562/12/2020 DEPARTMENT OF CHILDREN AND FAMILIE161595 100.00 LICENSES AND PERMITS LICENSE NEEDED TO RUN DCF APPROVED CHILDCARE FACILITY.100.002/12/2020 CITY OF NAPLES 161471 1,769.62 WATER AND SEWER 11/30/19-01/29/2020 2795 AIRPORT RD N2/12/2020 CITY OF NAPLES 161471 822.13 WATER AND SEWER 11/30/19-01/29/2020 725 AIRPORT RD S IM12/12/2020 CITY OF NAPLES 161471 347.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 CITY OF NAPLES 161471 2,256.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 CITY OF NAPLES 161471 1,434.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 CITY OF NAPLES 161471 186.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 CITY OF NAPLES 161471 647.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 CITY OF NAPLES 161471 201.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 CITY OF NAPLES 161471 21.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 CITY OF NAPLES 161471 230.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/12/2020 CITY OF NAPLES 161471 729.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,647.682/12/2020 SHENANDOAH GENERAL CONSTRUCTION161472 5,830.12 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING2/12/2020 SHENANDOAH GENERAL CONSTRUCTION161472 783.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING2/12/2020 SHENANDOAH GENERAL CONSTRUCTION161472 3,985.20 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING2/12/2020 SHENANDOAH GENERAL CONSTRUCTION161472 549.75 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING2/12/2020 SHENANDOAH GENERAL CONSTRUCTION161472 589.80 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING2/12/2020 SHENANDOAH GENERAL CONSTRUCTION161472 876.80 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING12,615.172/12/2020 DEPARTMENT OF ENVIRONMENTAL161596 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.002/12/2020 ATTORNEYS TITLE FUND SERVICES LLC 161473 16.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES2/12/2020 ATTORNEYS TITLE FUND SERVICES LLC 161473 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES176.002/12/2020 PACER SERVICE CENTER 161474 155.10 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES155.102/12/2020 FEDEX 161475 114.75 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2/12/2020 FEDEX 161475 4.40 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/12/2020 FEDEX 161475 6.90 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/12/2020 FEDEX 161475 7.04 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/12/2020 FEDEX 161475 6.90 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/12/2020 FEDEX 161475 12.08 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES2/12/2020 FEDEX 161475 33.82 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES2/12/2020 FEDEX 161475 101.93 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES2/12/2020 FEDEX 161475 8.06 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS2/12/2020 FEDEX 161475 42.70 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/12/2020 FEDEX 161475 8.72 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/12/2020 FEDEX 161475 7.14 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/12/2020 FEDEX 161475 100.77 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES2/12/2020 FEDEX 161475 35.76 POSTAGE FREIGHT AND UPS MAILING AND SHIPPING2/12/2020 FEDEX 161475 34.75 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/12/2020 FEDEX 161475 15.38 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/12/2020 FEDEX 161475 8.42 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO549.522/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES2/12/2020 SUNSHINE RECYCLING SERVICES OF SW 161476 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES575.002/12/2020 MCKIM & CREED 161477 547.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 MCKIM & CREED 161477 2,821.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/12/2020 MCKIM & CREED 161477 1,625.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,993.952/12/2020 RENDA BROADCASTING CORPORATION 161478 240.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADS FOR HOLIDAY COLLECTION SCHEDULE FOR SW2/12/2020 RENDA BROADCASTING CORPORATION 161478 190.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADS FOR HOLIDAY COLLECTION SCHEDULE FOR SW2.12.2020 DisbrusementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 RENDA BROADCASTING CORPORATION 161478 199.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS TO THE PUBLIC2/12/2020 RENDA BROADCASTING CORPORATION 161478 2,004.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS TO THE PUBLIC2/12/2020 RENDA BROADCASTING CORPORATION 161478 1,628.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS TO THE PUBLIC2/12/2020 RENDA BROADCASTING CORPORATION 161478 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS TO THE PUBLIC5,261.002/12/2020 FLORIDA DEPARTMENT OF STATE 161597 87.50 OTHER MISCELLANEOUS SERVICES RIDECAT TRADEMARK RENEWAL87.502/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 20.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 1,619.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 26.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 367.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 15.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 25.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 10.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 515.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 51.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 10.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/12/2020 FLORIDA POWER & LIGHT COMPANY 161479 714.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,377.922/12/2020 FLORIDA POWER & LIGHT COMPANY 161598 5,947.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,947.362/12/2020 FLORIDA POWER & LIGHT COMPANY 161599 17,142.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,142.242/12/2020 FLORIDA POWER & LIGHT COMPANY 161600 17,278.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,278.722/12/2020 CHILDRENS PLUS INC 161480 50.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES50.342/12/2020 I HEART MEDIA COMMUNICATIONS 161481 2,070.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PRKS2,070.002/12/2020 JOHN MADER ENTERPRISES INC161482 555.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2020 JOHN MADER ENTERPRISES INC161482 61.50 UTILITIES PARTS ETC PROVIDE PURCHASE OF REPLACEMENT PUMPS/MOTORS FOR SCRWTP2/12/2020 JOHN MADER ENTERPRISES INC161482 184.50 UTILITIES PARTS ETC PROVIDE PURCHASE OF REPLACEMENT PUMPS/MOTORS FOR SCRWTP2/12/2020 JOHN MADER ENTERPRISES INC161482 65.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 JOHN MADER ENTERPRISES INC161482 12.43 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 JOHN MADER ENTERPRISES INC161482 477.17 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION2/12/2020 JOHN MADER ENTERPRISES INC161482 2,882.77 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION2/12/2020 JOHN MADER ENTERPRISES INC161482 5,223.11 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION2/12/2020 JOHN MADER ENTERPRISES INC161482 957.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & MAINTENANCE SERVICES FOR SW EQUIPMENT2/12/2020 JOHN MADER ENTERPRISES INC161482 3,845.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,265.482/12/2020S&S WORLDWIDE INC161483 202.86 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020S&S WORLDWIDE INC161483 40.40 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020S&S WORLDWIDE INC161483 18.06 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES261.322/12/2020 HENRY SCHEIN INC 161484 70.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2/12/2020 HENRY SCHEIN INC 161484 70.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT141.802/12/2020 STRYKER SALES CORPORATION 161485 139.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR MEDFLIGHT FOR PATIENT CA2/12/2020 STRYKER SALES CORPORATION 161485 139.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR MEDFLIGHT FOR PATIENT CA278.802/12/2020 HARTS ELECTRICAL INC 161486 2,166.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS.2/12/2020 HARTS ELECTRICAL INC 161486 2,028.98UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 HARTS ELECTRICAL INC 161486 760.71 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS.2/12/2020 HARTS ELECTRICAL INC 161486 737.72 OTHER MISCELLANEOUS SERVICES PROVIDE ELECTRICAL SERVICE FOR NEW CUBICLES2/12/2020 HARTS ELECTRICAL INC 161486 671.10 OTHER CONTRACTUAL SERVICE PROVIDE ELECTRICAL FOR CUBICLES AT LOBBY AREA2/12/2020 HARTS ELECTRICAL INC 161486 671.10 OTHER CONTRACTUAL SERVICE PROVIDE ELECTRICAL FOR CUBICLES AT LOBBY AREA2/12/2020 HARTS ELECTRICAL INC 161486 1,868.81 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS.2/12/2020 HARTS ELECTRICAL INC 161486 459.03 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD2/12/2020 HARTS ELECTRICAL INC 161486 6,318.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,682.202/12/2020 GRILL & FILL 161487 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 GRILL & FILL 161487 88.56 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT184.562/12/2020 SOUTH SEAS POOL SERVICE INC 161488 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.002.12.2020 DisbrusementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 NORTH NAPLES RESEARCH AND161489 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.2/12/2020 NORTH NAPLES RESEARCH AND161489 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.471.582/12/2020 NOVA SOUTHEASTERN UNIVERSITY161490 38.62 LIBRARY SUPPLIES GENERAL PURCHASE TO MAINTAIN OPERATIONS AND SERVICES38.622/12/2020 SAMS CLUB DIRECT 161491 144.14FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS2/12/2020 SAMS CLUB DIRECT161491 262.22 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE2/12/2020 SAMS CLUB DIRECT 161491 174.08 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE2/12/2020 SAMS CLUB DIRECT 161491 257.56 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS838.002/12/2020 SARASOTA COUNTY FINANCIAL SERVICES161492 6.99 LIBRARY SUPPLIES GENERAL PURCHASE TO MAINTAIN OPERATIONS AND SERVICES6.992/12/2020 ROUTEMATCH SOFTWARE INC 161493 2,416.00 OTHER CONTRACTUAL SERVICE ASSIST CAT CONNECT DRIVERS WITH PASSENGER TRIPS2/12/2020 ROUTEMATCH SOFTWARE INC 161493 1,266.00 OTHER CONTRACTUAL SERVICE ASSIST CAT CONNECT DRIVERS WITH PASSENGER TRIPS2/12/2020 ROUTEMATCH SOFTWARE INC 161493 3,458.00 OTHER CONTRACTUAL SERVICE ASSIST CAT CONNECT DRIVERS WITH PASSENGER TRIPS2/12/2020 ROUTEMATCH SOFTWARE INC 161493 660.00 OTHER CONTRACTUAL SERVICE ASSIST CAT CONNECT DRIVERS WITH PASSENGER TRIPS7,800.002/12/2020 FLORIDA WEEKLY161494 800.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION800.002/12/2020 AIRGAS INC161495 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/12/2020 AIRGAS INC161495 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.98.002/12/2020 TAMPA BAY TRANE 161496 1,860.81 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/12/2020 TAMPA BAY TRANE161496 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/12/2020 TAMPA BAY TRANE 161496 1,437.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,873.312/12/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN161497 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS85.642/12/2020 MJS GOLF SERVICES LLC161498 989.43 LANDSCAPE MATERIALS PARK BEAUTIFICATION PROJECTS2/12/2020 MJS GOLF SERVICES LLC161498 962.63 LANDSCAPE MATERIALS PARK BEAUTIFICATION PROJECTS1,952.062/12/2020 CINTAS CORPORATION 161499 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 172.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 228.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 212.29 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 212.29 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 207.62 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 46.19 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 166.10 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 46.19 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 188.89 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 23.40 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 212.29 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 4.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 4.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 4.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/12/2020 CINTAS CORPORATION 161499 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/12/2020 CINTAS CORPORATION 161499 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/12/2020 CINTAS CORPORATION 161499 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2.12.2020 DisbrusementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 4.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 35.10 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 CINTAS CORPORATION 161499 35.10 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 CINTAS CORPORATION 161499 35.10 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2020 CINTAS CORPORATION 161499 27.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/12/2020 CINTAS CORPORATION 161499 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/12/2020 CINTAS CORPORATION 161499 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/12/2020 CINTAS CORPORATION 161499 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/12/2020 CINTAS CORPORATION 161499 81.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 82.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 82.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 96.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/12/2020 CINTAS CORPORATION 161499 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 63.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 63.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 537.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 541.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 594.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 131.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/12/2020 CINTAS CORPORATION 161499 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 186.09 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/12/2020 CINTAS CORPORATION 161499 197.09 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/12/2020 CINTAS CORPORATION 161499 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 384.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 386.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 1,207.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 1,207.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 404.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 404.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 386.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 397.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 CINTAS CORPORATION 161499 249.84 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 249.84 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 249.84 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 249.84 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 263.04 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 263.04 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 263.04 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/12/2020 CINTAS CORPORATION 161499 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS12,980.852/12/2020SEAL ANALYTICAL INC 161500 891.80 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS2/12/2020SEAL ANALYTICAL INC 161500 1,870.54 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2,762.342/12/2020 GLICKSMAN CONSULTING LLC 161501 2,000.00 INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED2.12.2020 DisbrusementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,000.002/12/2020 AND PAT LLC 161502 290.00 MARKETING AND PROMOTIONAL PROMOTE MUSEUM TO PUBLIC290.002/12/2020 MCSHEA CONTRACTING LLC 16150376,833.70 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.76,833.702/12/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN161504 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.002/12/2020 SCREENVISION DIRECT 161505 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION724.002/12/2020 LAWSON PRODUCTS INC 161506 156.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT156.972/12/2020 LESLIES POOLMART INC 161507 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY530.002/12/2020 LIBRARY IDEAS LLC161508 689.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES689.102/12/2020 INDUSTRIAL SAFETY EQUIPMENT LLC 161509 640.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT640.002/12/2020 NAPLES FIRE PROTECTION INC 161510 150.00OTHER CONTRACTUAL SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM150.002/12/2020 UNIVERSITY ENTERPRISES INC161511 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD2/12/2020 UNIVERSITY ENTERPRISES INC161511 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD2/12/2020 UNIVERSITY ENTERPRISES INC161511 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD2/12/2020 UNIVERSITY ENTERPRISES INC161511 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD312.002/12/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161512 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE2/12/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161512 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE2/12/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161512 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE2/12/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161512 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.2/12/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161512 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 SUNSHINE LUBES LLC161518 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN 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33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 39.17 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 SUNSHINE LUBES LLC161518 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,826.562/12/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161519 4,329.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,329.152/12/2020 RICK CROFT ENTERPRISES INC 161520 3,611.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO AID IN MAINTAINING A NEW COUNTY FACILITY3,611.002/12/2020 PREMIER POOL SERVICE INC 161521 320.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO320.002/12/2020 STEWART MATERIALS INC. 161522 81,882.09 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/12/2020 STEWART MATERIALS INC. 161522 230,844.15 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/12/2020 STEWART MATERIALS INC. 161522 (599.76) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/12/2020 STEWART MATERIALS INC. 161522 250,393.86 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/12/2020 STEWART MATERIALS INC. 161522 (193.14) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM562,327.202/12/2020 COMENSURE, LLC 161523 25,890.42 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE2/12/2020 COMENSURE, LLC 161523 11,650.68 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE2/12/2020 COMENSURE, LLC 161523 7,870.68 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE45,411.782/12/2020 ATLAS DOOR GATE INC 161524 10,875.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 ATLAS DOOR GATE INC 161524 180.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 ATLAS DOOR GATE INC 161524 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 ATLAS DOOR GATE INC 161524 2,785.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 ATLAS DOOR GATE INC 161524 545.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 ATLAS DOOR GATE INC 161524 655.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 ATLAS DOOR GATE INC 161524 830.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 ATLAS DOOR GATE INC 161524 1,220.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2020 ATLAS DOOR GATE INC 161524 415.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES17,760.002/12/2020 KATIE HOPE MULLIGAN 161525 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.002/12/2020 CENTURY FENCE COMPANY INC 161526 875.00 FENCING MAINTENANCE FENCE REPAIRS NEEDED FOR SAFETY875.002/12/2020 METRO FORECASTING MODELS LLC 161527 1,035.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2/12/2020 METRO FORECASTING MODELS LLC 161527 1,035.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2,070.002.12.2020 DisbrusementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 SYMBIONT SERVICE CORP 161528 5,274.00 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS5,274.002/12/2020 S R HOLDING 161529 19,000.00 ACCOUNTS RECEIVABLE SUSPENSEREISSUE OF CK1597602/12/2020 S R HOLDING 161529 48,944.00 ACCOUNTS RECEIVABLE SUSPENSEREISSUE OF CK1597602/12/2020 S R HOLDING 161529 7,787.45 ACCOUNTS RECEIVABLE SUSPENSEREISSUE OF CK15976075,731.452/12/2020 SYNAGRO WWT INC 161530 15,180.29 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY2/12/2020 SYNAGRO WWT INC 161530 7,937.19 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY23,117.482/12/2020 HERITAGE UTILITIES LLC 161531 6,800.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY2/12/2020 HERITAGE UTILITIES LLC161531 14,125.13 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY20,925.132/12/2020 PROMO DIRECT 161532 2,490.00 OTHER OPERATING SUPPLIES EDUCATIONAL OUTREACH FOR SCHOOL RECYCLING PROGRAM2/12/2020 PROMO DIRECT 161532 154.00 POSTAGE FREIGHT AND UPS EDUCATIONAL OUTREACH FOR SCHOOL RECYCLING PROGRAM2,644.002/12/2020 VERIZON CONNECT NWF INC 161533 663.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS663.002/12/2020 INDEPENDENT HARDWARE INC 161534 493.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES493.082/12/2020 THE SUPERLATIVE GROUP INC 161535 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY7,500.002/12/2020 SERVICEWEAR APPAREL INC161536 3,124.32 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES TO WEAR FOR PUBLIC/PATIENTS2/12/2020 SERVICEWEAR APPAREL INC161536 42.34 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/12/2020 SERVICEWEAR APPAREL INC161536 529.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF3,695.912/12/2020 LOGAN SPIELMAKER161537 680.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND EVENTS680.002/12/2020 BOBCAT OF FORT MYERS LLC 161538 199.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2020 BOBCAT OF FORT MYERS LLC 161538 175.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT375.052/12/2020 CANON SOLUTIONS AMERICA INC 161539 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.842/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H161540 300.00 BURIALS PROVIDE INDIGENT SERVICES2/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H161540 300.00 BURIALS PROVIDE INDIGENT SERVICES2/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H161540 300.00 BURIALS PROVIDE INDIGENT SERVICES2/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H161540 300.00 BURIALS PROVIDE INDIGENT SERVICES2/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H161540 300.00 BURIALS PROVIDE INDIGENT SERVICES2/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H161540 300.00 BURIALS PROVIDE INDIGENT SERVICES2/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H161540 300.00 BURIALS PROVIDE INDIGENT SERVICES2/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H161540 300.00 BURIALS PROVIDE INDIGENT SERVICES2,400.002/12/2020 FOX DISTRIBUTIN OF SW FLORIDA INC 161541 1,040.88 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,040.882/12/2020 SOLITUDE LAKE MANAGEMENT LLC161542 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 SOLITUDE LAKE MANAGEMENT LLC161542 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 SOLITUDE LAKE MANAGEMENT LLC161542 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 SOLITUDE LAKE MANAGEMENT LLC161542 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 SOLITUDE LAKE MANAGEMENT LLC161542 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/12/2020 SOLITUDE LAKE MANAGEMENT LLC161542 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES938.002/12/2020 CHEM-AQUA INC 161543 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.002/12/2020 SUPERB LANDSCAPE SERVICES INC161544 6,000.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU6,000.002/12/2020 AZTECA SYSTEMS HOLDINGS LLC 161545 16,250.00 COMPUTER SOFTWARE INVENTORY CONTROL MANAGEMENT & ASSET MANAGEMENT ACTIVITIES16,250.002/12/2020 TPH HOLDINGS LLC 161546 20.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 51.19 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 13.57 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 94.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 50.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 47.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 9.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 20.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002.12.2020 DisbrusementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2020 TPH HOLDINGS LLC 161546 94.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 10.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 20.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 47.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 24.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/12/2020 TPH HOLDINGS LLC 161546 (94.89) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000443.962/12/2020 COLLIDING CLOUDS LLC 161547 2,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM2/12/2020 COLLIDING CLOUDS LLC 161547 2,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM4,000.002/12/2020 JOSEPH C. VENETO161548 12,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER2/12/2020 JOSEPH C. VENETO161548 12,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER24,000.002/12/2020 ECOLAB INC161549 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.712/12/2020 RICARDO RIVES 161550 727.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY2/12/2020 RICARDO RIVES 161550 907.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1,635.722/12/2020 THE GULF COAST JUNIOR GOLF TOUR 161551 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.002/12/2020 NCR PAYMENT SOLUTIONS CORP. 161552 6.46 BANK FEES SUPPORT CHS OPERATIONS2/12/2020 NCR PAYMENT SOLUTIONS CORP. 161552 3.60 BANK FEES SUPPORT CHS OPERATIONS2/12/2020 NCR PAYMENT SOLUTIONS CORP. 161552 9.12 BANK FEES SUPPORT CHS OPERATIONS19.182/12/2020 BENJAMIN ALLEN HUGHES 161553 3,500.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SPECIAL EVENT OPEN TO PUBLIC3,500.002/12/2020 PLAN B LLC 161554 4,500.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SPECIAL EVENT OPEN TO PUBLIC4,500.002/12/2020 BROOKSIDE MARINE SERVICE INC161555 7,575.16 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF COUNTY OWNED ASSETS7,575.162/12/2020 AIRGAS NATIONAL CARBONATION 161556 77.51 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT. REGULATIONS2/12/2020 AIRGAS NATIONAL CARBONATION 161556 372.14 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT. REGULATIONS449.652/12/2020 DESK SPINCO INC 161557 97.13 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2/12/2020 DESK SPINCO INC 161557 4,405.62 OTHER ADS PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION2/12/2020 DESK SPINCO INC 161557 1,936.99 OTHER ADS PROVIDE EDUCATION TO PUBLIC ABOUT HOLIDAY TRASH AND REC. COL6,439.742/12/2020 JENNIFER MEREDITH 161558 440.00VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS440.002/12/2020 WINDSTREAM 161559 1,559.85 ACCOUNTS PAYABLE TELEPHONE 01/01/2020-01/31/20201,559.852/12/2020 CARLOS VARGAS 161560 102.00 LICENSES AND PERMITS REIMB-CDL LICENSE102.002/12/2020 JULES LODZ 161561 39.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/14/202039.612/12/2020 SHAMALA HERNANDEZ 161562 12.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/08/202012.652/12/2020 CROWN DEVELOPMEMT INTERNATIONAL 161563 163.13RESIDENTIAL MANDATORY COLLECTION FEE REFUND163.132/12/2020 CYPRESS CONSTRUCTION, INC 161564 163.13 RESIDENTIAL MANDATORY COLLECTION FEE REFUND163.132/12/2020 Emmanuel Baptiste 161565 85.00 IMPOUND FEES ANIMALS REFUND85.002/12/2020 Engie Insight MS 5433 161566 384.12 REFUNDS REFUND384.122/12/2020 Florida Painters Inc 161567 810.44 REFUNDS PUBLIC UTILITY REFUND810.442/12/2020 Frank A Higgins IV 161568 25.41 REFUNDS PUBLIC UTILITY REFUND25.412/12/2020 Frederick A Stein 161569 56.65 REFUNDS PUBLIC UTILITY REFUND56.652/12/2020 George A. Debs 161570 15.13 REFUNDS REFUND15.132/12/2020 Haleakala Construction, Inc. 161571 894.70 REFUNDS REFUND2.12.2020 DisbrusementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description894.702/12/2020 Homer Branch & Patricia L. Branch 161572 229.75 REFUNDS REFUND229.752/12/2020 J.L. Bruce Construction Company Inc 161573 163.13 RESIDENTIAL MANDATORY COLLECTION FEE REFUND163.132/12/2020 Jennings Mobile Home Set-up, LLP 161574 145.00 RESIDENTIAL MANDATORY COLLECTION FEE REFUND145.002/12/2020 Jensen Underground Utilities, Inc. 161575 904.18 REFUNDS REFUND904.182/12/2020 Kenneth Lee Rice 161576 145.00 RESIDENTIAL MANDATORY COLLECTION FEE REFUND145.002/12/2020 Krysta Sylvester 161577 56.65 REFUNDS REFUND56.652/12/2020 Lenny Cutler 161578 35.00 ANIMAL LICENSES REFUND35.002/12/2020 Maria Gomez Von Lippke 161579 417.87 REFUNDS REFUND417.872/12/2020 Mathilda J. Spronz 161580 85.54 REFUNDS REFUND85.542/12/2020 Paradise Coast Rentals, LLC 161581 83.00 REFUNDS REFUND83.002/12/2020 Pulte Groupv 161582 25.65 REFUNDS REFUND25.652/12/2020 Richard Bush 161583 30.86 REFUNDS REFUND30.862/12/2020 SD SAN MARINO LLC 161584 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND200.002/12/2020 The Triad Group, Inc 161585 199.38 RESIDENTIAL MANDATORY COLLECTION FEE REFUND199.382/12/2020 Trustee of the Magner Survivor's 161586 249.90 REFUNDS REFUND249.902/12/2020 Twineagles HOA 161587 987.36 REFUNDS REFUND987.362/12/2020 Wagler Jonassaint 161588 25.41 REFUNDS REFUND25.412/12/2020 Wynn Builders & Contractors Inc. 161589 882.59 REFUNDS REFUND882.59PAYABLES DISBURSEMENTS35,095,826.63$ GROSS PAYROLL=$4,662,563.441.30-2.5.2020 NET PAYROLL3,510,985.90$ 2,211 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS38,606,812.53$ 2.12.2020 DisbrusementsPage 88