Agenda 03/10/2020 Item #16J 2 (Disbursements February 13 -February 26, 2020)03/10/2020
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 February 13, 2020 and Februar y 26,
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 February 13, 2020 and February 26, 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. 02.26.2020 Disbursements (PDF)
16.J.2
Packet Pg. 1313
03/10/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 11895
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 February 13, 2020 and February 26, 2020 pursuant to Florida Statute
136.06.
Meeting Date: 03/10/2020
Prepared by:
Title: Executive Secretary to County Manager – County Manager's Office
Name: MaryJo Brock
03/04/2020 12:11 PM
Submitted by:
Title: County Manager – County Manager's Office
Name: Leo E. Ochs
03/04/2020 12:11 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 03/04/2020 12:13 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 03/04/2020 12:10 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 03/04/2020 12:10 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 03/04/2020 2:03 PM
Board of County Commissioners MaryJo Brock Meeting Pending 03/10/2020 9:00 AM
16.J.2
Packet Pg. 1314
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 623.04 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 177.33 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 471.96 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 677.16 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 910.32 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 763.53 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 61.56 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 328.32 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 61.56 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 856.68 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 41.04 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 60.33 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 744.14 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 1,106.67 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 1,284.57 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 643.51 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 60.33 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 209.89 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 629.66 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 209.89 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 60.33 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161601 190.81 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10,172.63$ 2/13/2020 SOUTHERN TANK & PUMP COMPANY 161602 560.00 OTHER CONTRACTUAL SERVICES PROVIDE HAZMAT TANK ANNUAL TESTING AND REPAIR AS NEEDED2/13/2020 SOUTHERN TANK & PUMP COMPANY161602 498.38 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,058.38$ 2/13/2020 FLORIDA POWER & LIGHT 161603 0.62PREPAID EXPENSES OTHER Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 4.86 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 40.01 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 12.61 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 98.09 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 6.32 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 0.21 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 13.51 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 1.14 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 1.90 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 0.92 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 1.39 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 1.27 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 1.38 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 1.38 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 24.33 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 3.34 ELECTRICITY Bar Association2/13/2020 FLORIDA POWER & LIGHT 161603 37.47 ELECTRICITY 12/31/19-01/31/2020 ANNEX/ FAC MAN2/13/2020 FLORIDA POWER & LIGHT 161603 1,059.19 ELECTRICITY 12/31/19-01/31/2020 ANNEX/ FAC MAN2/13/2020 FLORIDA POWER & LIGHT 161603 9,749.26 ELECTRICITY 12/31/19-01/31/2020 ANNEX/ FAC MAN2/13/2020 FLORIDA POWER & LIGHT 161603 2,580.54 ELECTRICITY 12/31/19-01/31/2020 ANNEX/ FAC MAN2/13/2020 FLORIDA POWER & LIGHT 161603 5,318.37 ELECTRICITY 12/31/19-01/31/2020 ANNEX/ FAC MAN2/13/2020 FLORIDA POWER & LIGHT 161603 207.30 ELECTRICITY 01/09/2020-02/07/2020 EMS2/13/2020 FLORIDA POWER & LIGHT 161603 129.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/13/2020 FLORIDA POWER & LIGHT 161603 48.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/13/2020 FLORIDA POWER & LIGHT 161603 101.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/13/2020 FLORIDA POWER & LIGHT 161603 23.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 54.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTUCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 02/13/2020 - 02/26/202002.26.2020 DisbursementsPage 116.J.2.aPacket Pg. 1315Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2020 FLORIDA POWER & LIGHT 161603 47.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/13/2020 FLORIDA POWER & LIGHT 161603 598.99 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2020 FLORIDA POWER & LIGHT 161603 83.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 39.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 12.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 23.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 16.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 32.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 33.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 13.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 190.86 ELECTRICITY OPERATION OF COUNTY FACILITIES2/13/2020 FLORIDA POWER & LIGHT 161603 2,422.04 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2020 FLORIDA POWER & LIGHT 161603 60.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 805.65 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/13/2020 FLORIDA POWER & LIGHT 161603 33.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 29.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2020 FLORIDA POWER & LIGHT 161603 19.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/13/2020 FLORIDA POWER & LIGHT 161603 27.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/13/2020 FLORIDA POWER & LIGHT 161603 108.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/13/2020 FLORIDA POWER & LIGHT 161603 153.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/13/2020 FLORIDA POWER & LIGHT 161603 130.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES24,441.58$ 2/13/2020 COLLIER COUNTY UTILITY BILLING 161604 36.89 WATER AND SEWER 01/01/2020-02/03/2020 PUO2/13/2020 COLLIER COUNTY UTILITY BILLING 161604841.05 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU877.94$ 2/13/2020 VERIZON WIRELESS 161605 52.51 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE52.51$ 2/13/2020 SHENANDOAH GENERAL CONSTRUCTION161606 49,535.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING49,535.00$ 2/13/2020 JOHN MADER ENTERPRISES INC161607 10,112.29 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 JOHN MADER ENTERPRISES INC161607 3,400.18 MAINTENANCE LANDSCAPING TO PROVIDE WORKING IRRIGATION SYSTEMS TO KEEP FIELDS GREEN2/13/2020 JOHN MADER ENTERPRISES INC161607 680.00 MAINTENANCE LANDSCAPING TO PROVIDE WORKING IRRIGATION SYSTEMS TO KEEP FIELDS GREEN2/13/2020 JOHN MADER ENTERPRISES INC161607 320.00 MAINTENANCE LANDSCAPING TO PROVIDE WORKING IRRIGATION SYSTEMS TO KEEP FIELDS GREEN2/13/2020 JOHN MADER ENTERPRISES INC161607 5,322.27 MAINTENANCE LANDSCAPING TO PROVIDE WORKING IRRIGATION SYSTEMS TO KEEP FIELDS GREEN2/13/2020 JOHN MADER ENTERPRISES INC161607 364.56 MAINTENANCE LANDSCAPING TO PROVIDE WORKING IRRIGATION SYSTEMS TO KEEP FIELDS GREEN2/13/2020 JOHN MADER ENTERPRISES INC161607 180.00 MAINTENANCE LANDSCAPING TO PROVIDE WORKING IRRIGATION SYSTEMS TO KEEP FIELDS GREEN2/13/2020 JOHN MADER ENTERPRISES INC161607 1,360.00 MAINTENANCE LANDSCAPING TO PROVIDE WORKING IRRIGATION SYSTEMS TO KEEP FIELDS GREEN2/13/2020 JOHN MADER ENTERPRISES INC161607 640.00 MAINTENANCE LANDSCAPING TO PROVIDE WORKING IRRIGATION SYSTEMS TO KEEP FIELDS GREEN22,379.30$ 2/13/2020 ROUTEMATCH SOFTWARE INC 161608 22,534.65 OTHER CONTRACTUAL SERVICE MAINTAIN PARATRANSIT PASSENGER TRIP DATA2/13/2020 ROUTEMATCH SOFTWARE INC 161608 6,795.06 OTHER CONTRACTUAL SERVICE MAINTAIN PARATRANSIT PASSENGER TRIP DATA2/13/2020 ROUTEMATCH SOFTWARE INC 161608 9,840.96OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. WITH MOBILE APP FOR PASSENGER TRIPS39,170.67$ 2/13/2020 CENTURYLINK 161609 544.58 ACCOUNTS PAYABLE TELEPHONE INVOICE #1484975872 ACCOUNT #544.58$ 2/13/2020 ADT LLC 161610 664.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS664.44$ 2/13/2020 INTEGRAL SERVICES INC 161611 13,969.08 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY13,969.08$ 2/13/2020 UNITED POWER & BATTERY CORPORATIO161612 570.39 COMPUTER SOFTWARE DEFENSE OF THE INDIGENT570.39$ 2/13/2020 MEGA SPORTS EVENTS 161613 3,200.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/13/2020 MEGA SPORTS EVENTS 161613 5,350.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8,550.00$ 2/13/2020 MORSPORTS GROUP INC 161614 15,500.00 ATHLETIC COURT AND BALL FIELD MAINT TO RESURFACE FADED AND CRACKED SURFACE AT PUBLIC PARK15,500.00$ 2/13/2020 HYPERTEAM USA BUSINESS AND IT CONS161615 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/13/2020 HYPERTEAM USA BUSINESS AND IT CONS161615 6,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE02.26.2020 DisbursementsPage 216.J.2.aPacket Pg. 1316Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2020 HYPERTEAM USA BUSINESS AND IT CONS161615 1,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/13/2020 HYPERTEAM USA BUSINESS AND IT CONS161615 5,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE14,600.00$ 2/13/2020 STEWART MATERIALS INC. 161616 195.21 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM195.21$ 2/13/2020 SYNERGY CONNECT LLC 161617 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 2/13/2020 HILARY HALFORD 161618 122.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/14-1/16/2020122.00$ 2/13/2020 INDEPENDENT HARDWARE INC 161619 734.16 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES734.16$ 2/13/2020 SAFE AND GREEN INC 161620 9,321.25 TREE TRIMMING TREE TRIMMING SERVICES9,321.25$ 2/13/2020 RELIANCE STANDARD LIFE INSURANCE C161621 30,601.38 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.2/13/2020 RELIANCE STANDARD LIFE INSURANCE C161621 36,121.63 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.66,723.01$ 2/13/2020 NCR PAYMENT SOLUTIONS CORP. 161622 277.66 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY277.66$ 2/13/2020 RAFTELIS 161623 5,515.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVIS5,515.00$ 2/13/2020 LANDSCAPE DIMENSIONS, INC 161624 15,400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES15,400.00$ 2/13/2020 PRIME INDUSTRIES INC 161625 9,000.00 AVIATION R AND M REPLACEMENT HELICOPTER FUEL PUMP CARTRIDGES9,000.00$ 2/13/2020 MARY BETH KOCH, TRUSTEE OF THE 161626 16,431.75 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE16,431.75$ 2/13/2020 Jairo Gutierrez 161627 209.66 REFUNDS REFUND209.66$ 2/13/2020 Mark L. Gudelski 161628 394.43 REFUNDS REFUND394.43$ 2/13/2020 Phyllis Simpson 161629 2,242.14 REFUNDS REFUND2,242.14$ 2/13/2020 CH2M HILL ENGINEERS INC ACH13 7,303.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,303.50$ 2/13/2020 COMMUNICATIONS INTERNATIONAL INC ACH13 1,620.00 RADIOS AND EQUIPMENT COMMUNICATION DEVICES FOR WASTEWATER COLLECTIONS STAFF2/13/2020 COMMUNICATIONS INTERNATIONAL INC ACH13 15,988.30 RADIOS AND EQUIPMENT COMMUNICATION DEVICES FOR WASTEWATER COLLECTIONS STAFF2/13/2020 COMMUNICATIONS INTERNATIONAL INC ACH13 6,729.67 MINOR OPERATING EQUIPMENT COMMUNICATION DEVICES FOR WASTEWATER COLLECTIONS STAFF24,337.97$ 2/13/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH13 583,983.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICE583,983.50$ 2/13/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH13 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 2/13/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH13 3,758.97 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/13/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH13 602.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,361.61$ 2/13/2020 JOHN COLLINS AUTO PARTS INC ACH13 87.70 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR87.70$ 2/13/2020 JOHNSTONE SUPPLY ACH13 94.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2020 JOHNSTONE SUPPLY ACH13 70.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2020 JOHNSTONE SUPPLY ACH13 35,882.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES36,046.92$ 2/13/2020 MCGEE & ASSOCIATES ACH13 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2020 MCGEE & ASSOCIATES ACH13 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2020 MCGEE & ASSOCIATES ACH13 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU855.00$ 2/13/2020 MIDWEST TAPE EXCHANGE ACH13191.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2020 MIDWEST TAPE EXCHANGE ACH13 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2020 MIDWEST TAPE EXCHANGE ACH13155.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2020 MIDWEST TAPE EXCHANGE ACH13631.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2020 MIDWEST TAPE EXCHANGE ACH13289.37 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02.26.2020 DisbursementsPage 316.J.2.aPacket Pg. 1317Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,278.95$ 2/13/2020 MITCHELL & STARK CONSTRUCTION CO I ACH13 45,980.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE45,980.86$ 2/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 53.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 104.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES158.05$ 2/13/2020 SUNSHINE ACE HARDWARE INC ACH13 21.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP2/13/2020 SUNSHINE ACE HARDWARE INC ACH13 24.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS46.28$ 2/13/2020 VICS BOOT & SHOE INC ACH13 276.14 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/13/2020 VICS BOOT & SHOE INC ACH13 256.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/13/2020 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT2/13/2020 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD2/13/2020 VICS BOOT & SHOE INC ACH13 30.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2/13/2020 VICS BOOT & SHOE INC ACH13 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/13/2020 VICS BOOT & SHOE INC ACH13 271.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1,270.35$ 2/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 69,503.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT69,503.18$ 2/13/2020 FERGUSON ENTERPRISES INC ACH13 7,058.44 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2020 FERGUSON ENTERPRISES INC ACH13 1,247.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2020 FERGUSON ENTERPRISES INC ACH13 8,376.82 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2020 FERGUSON ENTERPRISES INC ACH13 23,037.52 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2020 FERGUSON ENTERPRISES INC ACH13 7,308.38 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2020 FERGUSON ENTERPRISES INC ACH13 3,746.69 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2020 FERGUSON ENTERPRISES INC ACH13 20,726.67 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2020 FERGUSON ENTERPRISES INC ACH13 20.94 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/13/2020 FERGUSON ENTERPRISES INC ACH13 (0.21) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE71,522.75$ 2/13/2020 TAMIAMI FORD INC ACH13 16.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 TAMIAMI FORD INC ACH13 44.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 TAMIAMI FORD INC ACH13 142.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 TAMIAMI FORD INC ACH13 164.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 TAMIAMI FORD INC ACH13 40.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET408.66$ 2/13/2020 INSIGHT PUBLIC SECTOR ACH13 2,109.75 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/13/2020 INSIGHT PUBLIC SECTOR ACH13 1,872.00 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/13/2020 INSIGHT PUBLIC SECTOR ACH13 234.75 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/13/2020 INSIGHT PUBLIC SECTOR ACH13 1,590.00 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/13/2020 INSIGHT PUBLIC SECTOR ACH13 3,446.84 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/13/2020 INSIGHT PUBLIC SECTOR ACH13 32,500.00 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/13/2020 INSIGHT PUBLIC SECTOR ACH13 450.00 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/13/2020 INSIGHT PUBLIC SECTOR ACH13 834.90 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM43,038.24$ 2/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 267.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES267.83$ 2/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 42.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 19.31 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 56.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 158.77 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 320.97 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT597.63$ 2/13/2020 COMCAST ACH13 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/13/2020 COMCAST ACH13 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/13/2020 COMCAST ACH13 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.281.97$ 2/13/2020 HARCROS CHEMICALS INC ACH13 6,274.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,274.60$ 2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 311.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 1,061.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02.26.2020 DisbursementsPage 416.J.2.aPacket Pg. 1318Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 472.30PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 832.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 629.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 93.28 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 483.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 192.98OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 81.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 11.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 1,338.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 36.75OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 434.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 86.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 28.95 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,094.11$ 2/13/2020 SULPHURIC ACID TRADING CO INC ACH13 3,740.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2020 SULPHURIC ACID TRADING CO INC ACH13 3,599.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2020 SULPHURIC ACID TRADING CO INC ACH13 3,611.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP2/13/2020 SULPHURIC ACID TRADING CO INC ACH13 3,722.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,673.99$ 2/13/2020 POWERSECURE SERVICE INC ACH13 2,212.11 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP2/13/2020 POWERSECURE SERVICE INC ACH13 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/13/2020 POWERSECURE SERVICE INC ACH13 372.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/13/2020 POWERSECURE SERVICE INC ACH13 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2020 POWERSECURE SERVICE INC ACH13 394.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/13/2020 POWERSECURE SERVICE INC ACH13 171.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2020 POWERSECURE SERVICE INC ACH13 222.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 241.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 203.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 203.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 1,318.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2020 POWERSECURE SERVICE INC ACH13 1,259.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2020 POWERSECURE SERVICE INC ACH13 256.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 266.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/13/2020 POWERSECURE SERVICE INC ACH13 775.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 182.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2020 POWERSECURE SERVICE INC ACH13 335.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 1,133.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2020 POWERSECURE SERVICE INC ACH13 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2020 POWERSECURE SERVICE INC ACH13 361.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2020 POWERSECURE SERVICE INC ACH13 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2020 POWERSECURE SERVICE INC ACH13 1,087.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2020 POWERSECURE SERVICE INC ACH13 1,142.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,501.11$ 2/13/2020 FUN EXPRESS LLC ACH13 264.17 OTHER OPERATING SUPPLIES ARTS & CRAFTS FOR PARKS264.17$ 2/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 141.03 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2020 EMS2/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 62.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS203.90$ 2/13/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH13 16,845.18 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,845.18$ 2/13/2020 REXEL USA INC ACH13 1,060.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/13/2020 REXEL USA INC ACH13 134.50 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2020 REXEL USA INC ACH13 4,846.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,040.50$ 2/13/2020 PACE ANALYTICAL SERVICES INC ACH13 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2020 PACE ANALYTICAL SERVICES INC ACH13 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24.00$ 2/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 234.90 TRASH AND GARBAGE DISPOSAL MONTHLY SERVICE 12/19/1902.26.2020 DisbursementsPage 516.J.2.aPacket Pg. 1319Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description234.90$ 2/13/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH13 7,130.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY2/13/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH13 9,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY16,905.00$ 2/13/2020 DAN CALLAGHAN ENTERPRISES INC ACH13113.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.61$ 2/13/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH13 3,769.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/13/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH13 5,668.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,437.80$ 2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (5.39) FLEET R AND M INVENTORY CREDIT MEMO2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (17.28) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (81.32) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (32.33) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 76.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (84.69) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (12.29) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 110.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 54.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 52.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 13.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 66.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 19.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 66.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 55.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 10.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 23.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 128.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 10.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 20.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 141.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 82.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 25.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 48.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 22.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 81.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 85.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 43.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 95.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 98.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (5.02) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (25.92) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (75.99) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (25.92) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (23.56) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2020 SUNBELT AUTOMOTIVE INC ACH13 (57.47) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET985.27$ 2/13/2020 BALANCE PROFESSIONAL INC ACH13 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2020 BALANCE PROFESSIONAL INC ACH13800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS2/13/2020 BALANCE PROFESSIONAL INC ACH13 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2/13/2020 BALANCE PROFESSIONAL INC ACH13 923.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2020 BALANCE PROFESSIONAL INC ACH13972.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2020 BALANCE PROFESSIONAL INC ACH13 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER2/13/2020 BALANCE PROFESSIONAL INC ACH13120.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2020 BALANCE PROFESSIONAL INC ACH13160.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/13/2020 BALANCE PROFESSIONAL INC ACH13853.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/13/2020 BALANCE PROFESSIONAL INC ACH13 2,240.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER2/13/2020 BALANCE PROFESSIONAL INC ACH13 3,412.80 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS2/13/2020 BALANCE PROFESSIONAL INC ACH13 878.08 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2020 BALANCE PROFESSIONAL INC ACH13882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2020 BALANCE PROFESSIONAL INC ACH13777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS02.26.2020 DisbursementsPage 616.J.2.aPacket Pg. 1320Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2020 BALANCE PROFESSIONAL INC ACH13 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS2/13/2020 BALANCE PROFESSIONAL INC ACH13 850.91 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT2/13/2020 BALANCE PROFESSIONAL INC ACH13 1,772.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2020 BALANCE PROFESSIONAL INC ACH13 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2020 BALANCE PROFESSIONAL INC ACH13906.40 TEMPORARY LABORASSIST TO COMPLETE WELLFIELD DUTIES2/13/2020 BALANCE PROFESSIONAL INC ACH13959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/13/2020 BALANCE PROFESSIONAL INC ACH13 2,612.80 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/13/2020 BALANCE PROFESSIONAL INC ACH13 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH2/13/2020 BALANCE PROFESSIONAL INC ACH13 177.90 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/13/2020 BALANCE PROFESSIONAL INC ACH13 177.90 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/13/2020 BALANCE PROFESSIONAL INC ACH13 177.90 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/13/2020 BALANCE PROFESSIONAL INC ACH13 1,931.71 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT2/13/2020 BALANCE PROFESSIONAL INC ACH13959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT2/13/2020 BALANCE PROFESSIONAL INC ACH13 3,412.80 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS2/13/2020 BALANCE PROFESSIONAL INC ACH13800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/13/2020 BALANCE PROFESSIONAL INC ACH13919.08 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT2/13/2020 BALANCE PROFESSIONAL INC ACH13 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER2/13/2020 BALANCE PROFESSIONAL INC ACH13 2,985.92 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2020 BALANCE PROFESSIONAL INC ACH13299.25 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/13/2020 BALANCE PROFESSIONAL INC ACH13373.89 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/13/2020 BALANCE PROFESSIONAL INC ACH13 2,659.05 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS43,172.47$ 2/13/2020 EVOQUA WATER TECHNOLOGIES LLC ACH13 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,005.00$ 2/13/2020 IEH AUTO PARTS LLC ACH13 12.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.77$ 2/13/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH13 1,615.78 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS1,615.78$ 2/13/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH13 139.58 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES/PARTS FOR POWER SYSTEMS2/13/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH13 18.95 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES/PARTS FOR POWER SYSTEMS158.53$ 2/13/2020 WILLIAM L.MCDANIEL JR ACH13 413.08 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 1/2-1/29/2020413.08$ 2/13/2020 METTAUER ENVIRONMENTAL INC ACH13712.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/13/2020 METTAUER ENVIRONMENTAL INC ACH1397.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/13/2020 METTAUER ENVIRONMENTAL INC ACH13522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,332.50$ 2/13/2020 EFE INC ACH13 559.19 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT559.19$ 2/13/2020PEBBLEBROOK INC ACH13 1,200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,200.00$ 2/13/2020 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 2/13/2020 CLERK OF COURTS WIR13 54.70 CLERKS RECORDING FEES ETC AGREEMENT/EASEMENT54.70$ 2/13/2020 GILLIG LLC WIR13 768.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/13/2020 GILLIG LLC WIR13 2,032.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,801.11$ 2/13/2020 INTERNAL REVENUE SERVICE 161630 50.00PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 2/13/2020 UNITED WAY 161631 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.00$ 2/13/2020 SWFL PROFESSIONAL FIREFIGHTERS & 1616323,747.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,747.94$ 2/13/2020 FLORIDA PREPAID COLLEGE PROGRAM161633 108.07PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 2/13/2020 BOARD OF COUNTY COMMISSIONERS 161634 278,844.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,844.14$ 2/13/2020 US DEPARTMENT OF EDUCATION AWG 161635 952.80PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)952.80$ 02.26.2020 DisbursementsPage 716.J.2.aPacket Pg. 1321Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2020 Board of County Commissioners 161636 27,413.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,413.47$ 2/13/2020 FORD MOTOR CREDIT COMPANY LLC161637 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/13/2020 Kansas Payment Center 161638 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/13/2020 Florida Dept of Education 161639 171.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)171.43$ 2/13/2020 Heather Cunningham161640 250.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/13/2020ASSET ACCEPTANCE LLC 161641 572.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)572.39$ 2/13/2020 RELIANCE STANDARD LIFE INSURANCE C161642 8,979.13PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,979.13$ 2/13/2020 Suncoast Credit Union 161643 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/13/2020 ECMC 161644 287.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)287.93$ 2/13/2020 Wetherington Hamilton, P.A.161645 150.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.00$ 2/13/2020 Christopher M. Ranieri, P.A 161646 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/13/2020 U.S. Department of Treasury 161647 226.12PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)226.12$ 2/13/2020 State Collections & Disbursement Un 161648 253.85PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 2/13/2020 National Enterprise Systems 161649 7.03PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7.03$ 2/14/2020 COLLIER COUNTY HEALTH DEPARTMENT161661 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 2/14/2020 FLORIDA POWER & LIGHT 161650 62,892.00 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FLORIDA POWER & LIGHT 161650 19.66 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR62,911.66$ 2/14/2020 COLLIER COUNTY UTILITY BILLING 161651 506.44 WATER AND SEWER 01/06/2020-02/05/2020 PUO506.44$ 2/14/2020 VERIZON WIRELESS 161652 1,162.41 CELLULAR TELEPHONE 12/21/19-01/20/2020 #1,162.41$ 2/14/2020 LEE COUNTY BOARD OF161653 7,794.33 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR CIRCUIT TO SUPPORT PUBLIC PROCESSING7,794.33$ 2/14/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161654 2,734.20PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161654 3,402.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161654 1,302.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161654 9,157.40PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161654 441.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161654 1,627.50PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,664.10$ 2/14/2020 SQUARE 9 SOFTWORKS INC 161655 2,967.78 COMPUTER SOFTWARE DEFENSE OF THE INDIGENT2,967.78$ 2/14/2020 DAYNA LILY 161662 300.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS MARDI GRASS event 2/22/2020300.00$ 2/14/2020 DAYNA LILY 161663 300.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS MARDI GRASS EVENT 2/22/2020300.00$ 2/14/2020 DAYNA LILY 161664 300.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS MARDI GRASS EVENT 2/22/2020300.00$ 2/14/2020 DAYNA LILY 161665 300.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS MARDI GRASS EVENT 2/22/2020300.00$ 2/14/2020 LEXISNEXIS RISK SOLUTIONS FL INC 161656 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.28$ 2/14/2020 FLORIDA DREDGE & DOCK LLC 161657 33,375.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY2/14/2020 FLORIDA DREDGE & DOCK LLC 161657 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY02.26.2020 DisbursementsPage 816.J.2.aPacket Pg. 1322Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2020 FLORIDA DREDGE & DOCK LLC 161657 10,237.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY2/14/2020 FLORIDA DREDGE & DOCK LLC 161657 81,387.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY2/14/2020 FLORIDA DREDGE & DOCK LLC 161657 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY2/14/2020 FLORIDA DREDGE & DOCK LLC 161657 (4,087.50) RETAINAGE HELD MAINTAIN WATERWAYS FOR PUBLIC SAFETY2/14/2020 FLORIDA DREDGE & DOCK LLC 161657 (9,412.50) RETAINAGE HELD MAINTAIN WATERWAYS FOR PUBLIC SAFETY121,500.00$ 2/14/2020 CHRISTO INC 161658 859.95 REFUNDS REFUND859.95$ 2/14/2020 CRESTVIEW VILLAS AT HERITAGE GREEN161659 4,246.59 REFUNDS REFUND4,246.59$ 2/14/2020 CURTIS J. & LINDA M. REYNOLDS 161660 58.64 REFUNDS REFUND58.64$ 2/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,492.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,512.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,545.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,543.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 660.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11,564.72$ 2/14/2020 AIRBUS HELICOPTERS INC ACH14 2,100.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER2/14/2020 AIRBUS HELICOPTERS INC ACH14 9,500.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER11,600.00$ 2/14/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH14 9,294.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE9,294.07$ 2/14/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH14 2,572.33 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/14/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH14 468.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,040.33$ 2/14/2020 GROUND ZERO LANDSCAPING SERVICESACH14 440.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS440.00$ 2/14/2020 ELEVEN ASH INC ACH14 5,837.30 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ELEVEN ASH INC ACH14 1,117.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ELEVEN ASH INC ACH14 903.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ELEVEN ASH INC ACH14 3,428.60 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ELEVEN ASH INC ACH14 2,247.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ELEVEN ASH INC ACH14 7,052.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS20,585.95$ 2/14/2020 HOLE MONTES INC ACH14 14,500.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2020 HOLE MONTES INC ACH14 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,501.10$ 2/14/2020 JM TODD COMPANY ACH14 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2020 JM TODD COMPANY ACH14277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/14/2020 JM TODD COMPANY ACH14 60.01 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/14/2020 JM TODD COMPANY ACH14 158.41 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/14/2020 JM TODD COMPANY ACH14 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.2/14/2020 JM TODD COMPANY ACH1424.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/14/2020 JM TODD COMPANY ACH14 8.86 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/14/2020 JM TODD COMPANY ACH14 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/14/2020 JM TODD COMPANY ACH14 0.16 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/14/2020 JM TODD COMPANY ACH14 58.26 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.2/14/2020 JM TODD COMPANY ACH14 103.74 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2020 JM TODD COMPANY ACH14 32.49 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2020 JM TODD COMPANY ACH14 84.70 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/14/2020 JM TODD COMPANY ACH14159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/14/2020 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/14/2020 JM TODD COMPANY ACH14 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0082/14/2020 JM TODD COMPANY ACH14 29.96 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0082/14/2020 JM TODD COMPANY ACH14 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0082/14/2020 JM TODD COMPANY ACH14 64.20 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0082/14/2020 JM TODD COMPANY ACH14 38.30 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC2/14/2020 JM TODD COMPANY ACH14 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE02.26.2020 DisbursementsPage 916.J.2.aPacket Pg. 1323Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2020 JM TODD COMPANY ACH14 3.98 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/14/2020 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/14/2020 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/14/2020 JM TODD COMPANY ACH14 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/14/2020 JM TODD COMPANY ACH14 72.51 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/14/2020 JM TODD COMPANY ACH14 89.63 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS2/14/2020 JM TODD COMPANY ACH14 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE2/14/2020 JM TODD COMPANY ACH14 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE2/14/2020 JM TODD COMPANY ACH14 3.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/14/2020 JM TODD COMPANY ACH14 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC2,764.98$ 2/14/2020 KOMLINE SANDERSON ENGINEERING CO ACH14 2,808.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 KOMLINE SANDERSON ENGINEERING CO ACH14 72.26 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,880.26$ 2/14/2020 MCMASTER CARR SUPPLY COMPANY ACH14 10.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 MCMASTER CARR SUPPLY COMPANY ACH14 7.67 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18.62$ 2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH1412,428.19 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH1410,350.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 12,968.75 OTHER CONTRACTUAL SERVICES EMS 44 GGE DUE DILIGENCE, ENVIRONMENTAL ASSESSMENT FOR PROPE2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 936.00IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARD2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 634.50ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 969.50ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 76.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 1,635.50 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORM WATER PROJECT2/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 6,108.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORM WATER PROJECT46,106.44$ 2/14/2020 SAFETY PRODUCTS INC ACH14 63.28 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES63.28$ 2/14/2020 WESTVIEW CORP INC ACH14 260.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV2/14/2020 WESTVIEW CORP INC ACH14 124.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV2/14/2020 WESTVIEW CORP INC ACH14 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV2/14/2020 WESTVIEW CORP INC ACH14 142.45 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS2/14/2020 WESTVIEW CORP INC ACH14 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS692.65$ 2/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 208.23 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 68.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 86.28 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 5.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES368.52$ 2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 116.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 289.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 295.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 221.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 115.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 328.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 235.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 247.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 199.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 142.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 268.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 344.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 144.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 28.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02.26.2020 DisbursementsPage 1016.J.2.aPacket Pg. 1324Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 221.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 175.69 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 224.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 292.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 214.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 287.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 298.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 219.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 123.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 115.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 126.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 248.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 180.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 347.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 404.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 142.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,743.36$ 2/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 (4,824.47) MISCELLANEOUS JANUARY 2020 NAPLES LEACHATE DEDUCTION2/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 144,421.93 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 814,991.43 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 46,562.21 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,001,151.10$ 2/14/2020 DAN-CHER INC ACH14 283.85 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF2/14/2020 DAN-CHER INC ACH14 222.90 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF506.75$ 2/14/2020 CREATIVE BUS SALES INC ACH14 30.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2020 CREATIVE BUS SALES INC ACH14 39.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.04$ 2/14/2020 FERGUSON ENTERPRISES INC ACH14 446.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 466.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 454.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 531.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 129.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 25.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (16.07) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 314.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 118.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (4.33) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 FERGUSON ENTERPRISES INC ACH14 1,262.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 3,403.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 1,105.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (57.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 3,920.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (39.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 6,615.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (66.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 41,453.34 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2020 FERGUSON ENTERPRISES INC ACH14 137.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (1.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 118.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (1.18) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 72.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 58.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT02.26.2020 DisbursementsPage 1116.J.2.aPacket Pg. 1325Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2020 FERGUSON ENTERPRISES INC ACH14 83.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 116.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 43.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 122.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (5.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 202.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 43.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 330.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 70.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 196.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 42.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (7.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 144.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (1.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 710.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 (7.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 FERGUSON ENTERPRISES INC ACH14 23,166.00 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES2/14/2020 FERGUSON ENTERPRISES INC ACH14 230.66 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES2/14/2020 FERGUSON ENTERPRISES INC ACH14 10,078.20 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES2/14/2020 FERGUSON ENTERPRISES INC ACH14 100.34 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES2/14/2020 FERGUSON ENTERPRISES INC ACH14 (332.44) DISCOUNT APPLIED PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES2/14/2020 FERGUSON ENTERPRISES INC ACH14 118.72 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION2/14/2020 FERGUSON ENTERPRISES INC ACH14 (1.19) DISCOUNT APPLIED TO KEEP POOL IN OPERATION96,045.25$ 2/14/2020 TAMIAMI FORD INC ACH14 1,108.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2020 TAMIAMI FORD INC ACH14 222.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2020 TAMIAMI FORD INC ACH14 18.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,350.24$ 2/14/2020 G4S SECURE SOLUTIONS USA INC ACH14 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/14/2020 G4S SECURE SOLUTIONS USA INC ACH14 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/14/2020 G4S SECURE SOLUTIONS USA INC ACH14 1,821.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8,314.76$ 2/14/2020 NR CONTRACTORS INC ACH14 28,600.00 BUILDING R AND M OUTSIDE VENDORS ROOF OF PUBLIC FACILITY IS LEAKING AND NEEDS REPAIR- SAFETY28,600.00$ 2/14/2020 WESCO TURF INC ACH14 177.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT177.41$ 2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 232.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 184.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 371.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 19.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 220.34 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 10.40 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 13.11 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,626.80 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES.2/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 24.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES.2,703.54$ 2/14/2020 AMERIGAS PROPANE LP ACH14 1,159.43 GAS SERVICE 302 STOCKADE RD IMM JAIL1,159.43$ 2/14/2020 BIDWELL HOME CARE SERVICES LLC ACH14 1,806.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 BIDWELL HOME CARE SERVICES LLC ACH14 1,008.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,814.53$ 2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,662.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 14.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 28.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 163.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 5.12 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 70.10 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 34.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 28.84 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02.26.2020 DisbursementsPage 1216.J.2.aPacket Pg. 1326Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 248.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 566.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 161.54 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 79.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 63.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 170.79 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 129.00 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 35.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 102.34 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 163.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 555.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 892.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 75.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 345.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 86.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 (55.89) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,627.59$ 2/14/2020 SULPHURIC ACID TRADING CO INC ACH14 3,692.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,692.06$ 2/14/2020 FISHER SCIENTIFIC ACH14 123.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2020 FISHER SCIENTIFIC ACH14 925.65 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/14/2020 FISHER SCIENTIFIC ACH14 540.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2020 FISHER SCIENTIFIC ACH14 472.01 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2020 FISHER SCIENTIFIC ACH14 207.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,269.62$ 2/14/2020 POWERSECURE SERVICE INC ACH14 1,667.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,667.23$ 2/14/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 141.66 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT141.66$ 2/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 1,239.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 6,051.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2020BAKER & TAYLOR ENTERTAINMENT ACH14 4,384.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11,675.82$ 2/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 3,092.57 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS3,092.57$ 2/14/2020 TETRA TECH INC ACH14 1,084.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2020 TETRA TECH INC ACH14 1,764.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2020 TETRA TECH INC ACH14 1,577.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2020 TETRA TECH INC ACH14 751.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2020 TETRA TECH INC ACH14 8,535.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2020 TETRA TECH INC ACH14 5,970.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2020 TETRA TECH INC ACH14 4,054.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2020 TETRA TECH INC ACH14 3,469.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,205.37$ 2/14/2020 ROSALINO MINICOZZI ACH14 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ROSALINO MINICOZZI ACH14 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ROSALINO MINICOZZI ACH14 94.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 ROSALINO MINICOZZI ACH14 78.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS602.00$ 2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 34.80 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 302.00ACCOUNTS RECEIVABLE SUSPENSE air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 19.20 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 28.50 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 15.30 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 113.15 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 269.25 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 277.00 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 39.90 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 55.10 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 55.10 STORAGE CONTRACTOR air exec02.26.2020 DisbursementsPage 1316.J.2.aPacket Pg. 1327Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 75.80 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 32.40 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 94.94 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 47.48 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 47.48 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 21.30 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 183.00ACCOUNTS RECEIVABLE SUSPENSE air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 146.80ACCOUNTS RECEIVABLE SUSPENSE air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 39.90 STORAGE CONTRACTOR air exec2/14/2020 ROBERT FLINN RECORDS CENTER ACH14 200.75 STORAGE CONTRACTOR air exec2,099.15$ 2/14/2020 REXEL USA INC ACH14 498.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/14/2020 REXEL USA INC ACH14 10,700.00 OTHER MACHINERY AND EQUIPMENT PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/14/2020 REXEL USA INC ACH14 94.57 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/14/2020 REXEL USA INC ACH14 1,556.57 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/14/2020 REXEL USA INC ACH14 3,662.70 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2/14/2020 REXEL USA INC ACH14 (17.29) ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS16,494.55$ 2/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP2/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP445.50$ 2/14/2020 VICTOR J LATAVISH ARCHITECT PA ACH14 2,080.00 ENGINEERING FEE AE BASIC FEE IRMA REPAIRS TO COUNTY PROPERTY2,080.00$ 2/14/2020 PACE ANALYTICAL SERVICES INC ACH14 94.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2020 PACE ANALYTICAL SERVICES INC ACH14 47.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2020 PACE ANALYTICAL SERVICES INC ACH14 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,241.44$ 2/14/2020 VIP AMERICA LLC ACH14 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 VIP AMERICA LLC ACH14 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 VIP AMERICA LLC ACH14 2,310.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 VIP AMERICA LLC ACH14 564.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 VIP AMERICA LLC ACH14 210.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 VIP AMERICA LLC ACH14 1,150.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,876.30$ 2/14/2020 PREMIER HOME HEALTH CARE OF FLORIDACH14 8,962.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 PREMIER HOME HEALTH CARE OF FLORIDACH14 173.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 PREMIER HOME HEALTH CARE OF FLORIDACH14 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 PREMIER HOME HEALTH CARE OF FLORIDACH14 618.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 PREMIER HOME HEALTH CARE OF FLORIDACH14 607.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 PREMIER HOME HEALTH CARE OF FLORIDACH14 955.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 PREMIER HOME HEALTH CARE OF FLORIDACH14 8,972.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2020 PREMIER HOME HEALTH CARE OF FLORIDACH14 378.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS20,885.20$ 2/14/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH14 7,439.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,439.55$ 2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 8,132.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 13,365.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 13,180.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 9,905.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 10,305.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 7,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY76,036.00$ 2/14/2020 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 2/14/2020 MATRIX ABSENCE MANAGEMENT INC ACH14 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.17$ 2/14/2020 WALLACE INTERNATIONAL TRUCKS INC ACH14 377.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02.26.2020 DisbursementsPage 1416.J.2.aPacket Pg. 1328Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2020 WALLACE INTERNATIONAL TRUCKS INC ACH14 418.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2020 WALLACE INTERNATIONAL TRUCKS INC ACH14 550.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2020 WALLACE INTERNATIONAL TRUCKS INC ACH14 (96.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,249.09$ 2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 119,130.00 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 17,268.16 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 8,634.07 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 8,634.07 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 13,517.43 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 6,758.72 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 6,758.72 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 24,976.67 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 12,488.33 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 12,488.33 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 18,264.25 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC2/14/2020 STANTEC CONSULTING SERVICES INC ACH14 18,264.25 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC267,183.00$ 2/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 493.20 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM2/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 8,193.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM2/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 4,446.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM2/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 1,006.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE14,138.40$ 2/14/2020 SUNBELT AUTOMOTIVE INC ACH14 237.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2020 SUNBELT AUTOMOTIVE INC ACH14 (52.10) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2020 SUNBELT AUTOMOTIVE INC ACH14 213.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET398.68$ 2/14/2020 BALANCE PROFESSIONAL INC ACH14 7,144.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2020 BALANCE PROFESSIONAL INC ACH14 7,305.35 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2020 BALANCE PROFESSIONAL INC ACH14 5,379.93 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/14/2020 BALANCE PROFESSIONAL INC ACH14 1,570.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/14/2020 BALANCE PROFESSIONAL INC ACH14 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION22,161.85$ 2/14/2020 RICOH USA INC ACH14 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.00$ 2/14/2020 MWASTE INC ACH14 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS33.00$ 2/14/2020 CINTAS CORPORATION ACH14 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 1,364.00 FIRE SYSTEM CERTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 460.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 78.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 400.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,372.50$ 2/14/2020 EVOQUA WATER TECHNOLOGIES LLC ACH14 568.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER568.00$ 2/14/2020 COMPUTERS AT WORK! INC ACH14 654.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/14/2020 COMPUTERS AT WORK! INC ACH14 103.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/14/2020 COMPUTERS AT WORK! INC ACH14 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/14/2020 COMPUTERS AT WORK! INC ACH14 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/14/2020 COMPUTERS AT WORK! INC ACH14 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT EMS LATITUDE 5500 COMPUTER FOR TRAINING DEPT .2/14/2020 COMPUTERS AT WORK! INC ACH14 49.08 MINOR DATA PROCESSING EQUIPMENT EMS LATITUDE 5500 COMPUTER FOR TRAINING DEPT .2/14/2020 COMPUTERS AT WORK! INC ACH14 5,221.32 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUD FINANCIAL OPS2/14/2020 COMPUTERS AT WORK! INC ACH14 52.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUD FINANCIAL OPS02.26.2020 DisbursementsPage 1516.J.2.aPacket Pg. 1329Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2020 COMPUTERS AT WORK! INC ACH14 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUD FINANCIAL OPS2/14/2020 COMPUTERS AT WORK! INC ACH14 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUD FINANCIAL OPS2/14/2020 COMPUTERS AT WORK! INC ACH14 2,094.44 DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS TO PERFORM JOB2/14/2020 COMPUTERS AT WORK! INC ACH14 33.32 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS TO PERFORM JOB11,053.28$ 2/14/2020 PREMIER STAFFING SOURCE INC ACH14 230.18OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS230.18$ 2/14/2020 PHENOVA INC ACH14 357.23 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER357.23$ 2/14/2020 IEH AUTO PARTS LLC ACH14 55.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.91$ 2/14/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH14 15,271.04 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS15,271.04$ 2/14/2020 DWJH LLC ACH14 129.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/14/2020 DWJH LLC ACH14 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/14/2020 DWJH LLC ACH14 (21.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY266.00$ 2/14/2020 PRECISION POWER SERVICES INC ACH14 5,400.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT5,400.00$ 2/14/2020 KEY LOCKSMITH SERVICES LLC ACH14 1,009.46 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,009.46$ 2/14/2020 METTAUER ENVIRONMENTAL INC ACH14301.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/14/2020 METTAUER ENVIRONMENTAL INC ACH14 1,015.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,316.25$ 2/14/2020 EQUIFAX INFORMATION SERVICES LLC ACH14 11.16 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY11.16$ 2/14/2020EASTERN AVIATION FUELS INC ACH14 19,293.48 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/14/2020EASTERN AVIATION FUELS INC ACH14 19,295.90 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE38,589.38$ 2/14/2020 UNITED STATES SERVICE INDUSTRIES IN ACH14 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 2/14/2020 EFE INC ACH14 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST2,685.00$ 2/14/2020 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2020 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2020 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2020 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2020 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.00$ 2/14/2020 CLERK OF COURTS WIR14 18.50 CASES FILED FEES TDC METING OF 01/27/20202/14/2020 CLERK OF COURTS WIR14 280.25 CLERK OF BOARD SECRETARIAL SERVICES TDC METING OF 01/27/20202/14/2020 CLERK OF COURTS WIR14 247.28 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS2/14/2020 CLERK OF COURTS WIR14 354.43 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS900.46$ 2/14/2020 JOHNSON ENGINEERING INC WIR14 8,072.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY2/14/2020 JOHNSON ENGINEERING INC WIR14 2,515.25 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP2/14/2020 JOHNSON ENGINEERING INC WIR14 1,807.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP2/14/2020 JOHNSON ENGINEERING INC WIR14228.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY12,622.25$ 2/14/2020 GILLIG LLC WIR14 81.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/14/2020 GILLIG LLC WIR14 62.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/14/2020 GILLIG LLC WIR14 48.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET193.23$ 2/14/2020 VISIT USA COMMITTEE GERMANY E V WIR14 1,467.25 REGISTRATION FEES GERMAN MARKETING EVENT - TO PROMOTE COLLIER COUNTY1,467.25$ 2/14/2020 GARDNER DENVER NASH LLC WIR14 661.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT661.00$ 2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 4,302.74 SALES TAX PAYABLE - NCRP SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 336.34 SALES TAX COMMERCIAL RENTAL SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 280.90 SALES TAX NCRP COMM RENTAL SALES TAX02.26.2020 DisbursementsPage 1616.J.2.aPacket Pg. 1330Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,374.70 FUEL AND LUBRICANTS OUTSIDE VENDORS DEC MASS TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 674.15 SALES TAX CERT #210001661599 BOCC SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 781.24 SALES TAX CERT #210001661599 BOCC SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 179.67 SALES TAX CERT #210001661599 BOCC SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1.81SALES TAX CERT #210001661599 BOCCSALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1.81SALES TAX CERT #210001661599 BOCCSALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 170.20 SALES TAX CERT #210001661599 BOCC SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 91.15SALES TAX CERT #210001661599 BOCCSALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1.81SALES TAX CERT #210001661599 BOCCSALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 6,395.82 SALES TAX CERT #210001661599 BOCC SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 41.10SALES TAX CERT #210001661599 BOCCSALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 142.91 SALES TAX CERT #210001661599 BOCC SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 690.10 SALES TAX CERT #210001661599 BOCC SALES TAX2/17/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX15,406.45$ 2/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,312.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,470.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,483.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 3,468.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 1,156.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,500.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,496.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,505.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,391.70$ 2/18/2020 AMERICAN GOVERNMENT SERVICES CORACH18 50.00 ABSTRACT FEES TITLE COMMITMENT FOR I-75 VACATION REPLACEMENT EASEMENT50.00$ 2/18/2020 VICTORY LAYNE CHEVROLET ACH18 381.90FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET381.90$ 2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 29,299.20 REGULAR SALARIES E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 208.29 OVERTIME E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,189.43 SOCIAL SECURITY MATCHING E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,499.26 RETIREMENT REGULAR E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 4,228.06 HEALTH INSURANCE E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 49.79 LIFE INSURANCE SHORT AND LONG TERM E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 259.39 WORKERS COMPENSATION REGULAR E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 199,379.43 OTHER CONTRACTUAL SERVICES E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 4,029.00 PER DIEM CONFERENCES, SCHOOLS E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 5.45 TRANSPORTATION CONFERENCE E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 130,419.77 TELEPHONE BASE COST E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 4,839.78 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 600.00 MINOR OPERATING EQUIPMENT E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 5,625.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 JAN 2020 611 FUND2/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 6,000.00 REMITTANCES TO OTHER GOVERNMENTS YMCA PROJECT GRADUATION DONATION FEB 2020389,631.85$ 2/18/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH18 4,773.27 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,773.27$ 2/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 103.11 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT103.11$ 2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 191.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 164.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 192.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 394.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 253.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 72.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 235.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 68.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 151.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 337.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS02.26.2020 DisbursementsPage 1716.J.2.aPacket Pg. 1331Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 223.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 292.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 306.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 130.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 173.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 134.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 179.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 124.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 172.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 396.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 268.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 228.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 184.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 407.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 SUMMIT HOME RESPIRATORY SERVICE INACH18 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,158.30$ 2/18/2020 TAYLOR & CROWE BATTERY COMPANY INACH18 27.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.59$ 2/18/2020 LAZENBY AND ASSOCIATES INC ACH18711.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 LAZENBY AND ASSOCIATES INC ACH18 1,825.26 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 LAZENBY AND ASSOCIATES INC ACH18608.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,144.98$ 2/18/2020 CREATIVE BUS SALES INC ACH18 127.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT127.68$ 2/18/2020 FERGUSON ENTERPRISES INC ACH18 49,705.89 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/18/2020 FERGUSON ENTERPRISES INC ACH18 867.74 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/18/2020 FERGUSON ENTERPRISES INC ACH18 138,402.87 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/18/2020 FERGUSON ENTERPRISES INC ACH18 8,595.90 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/18/2020 FERGUSON ENTERPRISES INC ACH18 14,354.89 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/18/2020 FERGUSON ENTERPRISES INC ACH18 94,714.42 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/18/2020 FERGUSON ENTERPRISES INC ACH18 18,150.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/18/2020 FERGUSON ENTERPRISES INC ACH18 13,960.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/18/2020 FERGUSON ENTERPRISES INC ACH18 (321.10) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING338,430.61$ 2/18/2020 HOLE MONTES INC ACH18 36.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/18/2020 HOLE MONTES INC ACH18 3,462.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/18/2020 HOLE MONTES INC ACH18 7,727.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,226.75$ 2/18/2020 TAMIAMI FORD INC ACH18 19.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 TAMIAMI FORD INC ACH18 61.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 TAMIAMI FORD INC ACH18 171.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 TAMIAMI FORD INC ACH18 418.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 TAMIAMI FORD INC ACH18 45,688.31 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/18/2020 TAMIAMI FORD INC ACH18 27,579.04 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM73,937.92$ 2/18/2020 WESCO TURF INC ACH18 118.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.65$ 2/18/2020 PARADISE ADVERTISING & MARKETING INACH18 5,357.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/18/2020 PARADISE ADVERTISING & MARKETING INACH18 2,093.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,450.11$ 2/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 520.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 21.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 361.34 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES904.08$ 2/18/2020 COMCAST ACH18 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/18/2020 COMCAST ACH18 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/18/2020 COMCAST ACH18 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS02.26.2020 DisbursementsPage 1816.J.2.aPacket Pg. 1332Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description328.53$ 2/18/2020 AMERIGAS PROPANE LP ACH18 1,127.87 GAS SERVICE 302 STOCKADE ROAD1,127.87$ 2/18/2020 HOUSING DEVELOPMENT CORP OF SW F ACH18 12,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY12,000.00$ 2/18/2020 LEE CYPRESS WATER & SEWER CO OP INACH18 27.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS27.00$ 2/18/2020 HARCROS CHEMICALS INC ACH18 1,987.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 HARCROS CHEMICALS INC ACH18 3,648.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,636.31$ 2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 19.29 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 1.25 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 160.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 184.72OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 195.60OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 153.84 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 120.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 985.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 100.22OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 61.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 332.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 78.45 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 100.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 53.36 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 572.00 OTHER OPERATING SUPPLIES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 397.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 63.81 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (104.50) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (504.89) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (58.52) PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (22.00) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (21.74) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (34.92) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (166.95) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (10.80) PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (176.51) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,482.08$ 2/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,740.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,740.66$ 2/18/2020 BOUND TREE MEDICAL LLC ACH18 6,148.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.6,148.80$ 2/18/2020BAKER & TAYLOR ENTERTAINMENT ACH18 2,005.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/18/2020BAKER & TAYLOR ENTERTAINMENT ACH18 582.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,588.14$ 2/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 83.81 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 EMS2/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF765.81$ 2/18/2020 ROSALINO MINICOZZI ACH18 2,669.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 ROSALINO MINICOZZI ACH18 4,536.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 ROSALINO MINICOZZI ACH18 216.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 ROSALINO MINICOZZI ACH18 6,000.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 ROSALINO MINICOZZI ACH18 173.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 ROSALINO MINICOZZI ACH18 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 ROSALINO MINICOZZI ACH18 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,107.15$ 2/18/2020 REXEL USA INC ACH18 2,839.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2020 REXEL USA INC ACH18 25.75 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/18/2020 REXEL USA INC ACH18 1,031.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/18/2020 REXEL USA INC ACH18 4,846.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/18/2020 REXEL USA INC ACH18 1,626.90 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP02.26.2020 DisbursementsPage 1916.J.2.aPacket Pg. 1333Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,369.33$ 2/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 396.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.990.00$ 2/18/2020 SUN PRINT MANAGEMENT LLC ACH18 145.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS145.00$ 2/18/2020 AECOM TECHNICAL SERVICES INC ACH18 33,102.69 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/18/2020 AECOM TECHNICAL SERVICES INC ACH18 14,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE47,497.69$ 2/18/2020 PREMIER HOME HEALTH CARE OF FLORIDACH18 12,586.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 PREMIER HOME HEALTH CARE OF FLORIDACH18 14,206.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 PREMIER HOME HEALTH CARE OF FLORIDACH18 6,032.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2020 PREMIER HOME HEALTH CARE OF FLORIDACH18 612.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS33,437.10$ 2/18/2020 OW INVESTORS LLC ACH18 440.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION2/18/2020 OW INVESTORS LLC ACH18 21.70 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION461.70$ 2/18/2020 UNITED REFRIGERATION INC ACH18 63.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES63.88$ 2/18/2020 WALLACE INTERNATIONAL TRUCKS INC ACH18 29.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 WALLACE INTERNATIONAL TRUCKS INC ACH18 624.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 WALLACE INTERNATIONAL TRUCKS INC ACH18 270.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET925.37$ 2/18/2020 PALMDALE OIL COMPANY ACH18 16,643.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 15,356.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 5,218.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 1,370.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 16,391.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 15,903.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 15,722.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 15,393.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 7,267.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 463.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 15,522.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 14,865.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/18/2020 PALMDALE OIL COMPANY ACH18 675.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140,793.12$ 2/18/2020 MATHESON TRI GAS INC ACH18 885.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP885.15$ 2/18/2020 KRONOS INCORPORATED ACH18 90.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.90.00$ 2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 27.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 17.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 10.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 8.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 95.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 4.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 15.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 27.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 58.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 4.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 18.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 4.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 68.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 SUNBELT AUTOMOTIVE INC ACH18 42.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET420.71$ 2/18/2020 CINTAS CORPORATION ACH18 1,250.00 FIRE SYSTEM CERTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,250.00$ 02.26.2020 DisbursementsPage 2016.J.2.aPacket Pg. 1334Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/18/2020 PREMIER STAFFING SOURCE INC ACH18 718.08OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.2/18/2020 PREMIER STAFFING SOURCE INC ACH18 193.05 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES2/18/2020 PREMIER STAFFING SOURCE INC ACH18 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON2/18/2020 PREMIER STAFFING SOURCE INC ACH18752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS2/18/2020 PREMIER STAFFING SOURCE INC ACH18 29.70 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS2,485.23$ 2/18/2020 IEH AUTO PARTS LLC ACH18 7.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 IEH AUTO PARTS LLC ACH18 165.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2020 IEH AUTO PARTS LLC ACH18 19.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET193.04$ 2/18/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH18 430.72 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS430.72$ 2/18/2020 REV RTC INC ACH18 678.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 REV RTC INC ACH18 54.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT732.27$ 2/18/2020 SYNOVIA SOLUTIONS LLC ACH18 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2/18/2020 SYNOVIA SOLUTIONS LLC ACH18 137.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2/18/2020 SYNOVIA SOLUTIONS LLC ACH18 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS2/18/2020 SYNOVIA SOLUTIONS LLC ACH18 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS552.80$ 2/18/2020 SCHNECK LEGAL ,PA ACH18975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS2/18/2020 SCHNECK LEGAL ,PA ACH18 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD1,625.00$ 2/18/2020 EFE INC ACH18 66.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 EFE INC ACH18 46.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 EFE INC ACH18 101.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 EFE INC ACH18 26.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 EFE INC ACH18 599.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 EFE INC ACH18 36.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT878.74$ 2/18/2020 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 1800TOWSAFE ACH18 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2020 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.00$ 2/18/2020 FL STAR CONSTRUCTION ACH18 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2/18/2020 FL STAR CONSTRUCTION ACH18 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY100,000.00$ 2/18/2020 CLERK OF COURTS WIR18 283.41 DUE TO CLERK JAN FY202/18/2020 CLERK OF COURTS WIR18 98.91 OTHER CONTRACTUAL SERVICES AGREEMENT2/18/2020 CLERK OF COURTS WIR18 231.00 CLERKS RECORDING FEES ETC AGREEMENT2/18/2020 CLERK OF COURTS WIR18 188.50 CLERKS RECORDING FEES ETC AGREEMENT801.82$ 2/18/2020 VISIT USA COMMITTEE AUSTRIA WIR18 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM200.00$ 2/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 10,451.27 SALES TAX CERT #210003416359 PARKS AND REC DEC DUPLICATE PAYMENT2/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 26.25 SALES TAX COMMERCIAL RENTAL DEC DUPLICATE PAYMENT2/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 3,542.67 SALES TAX CERT #210003416359 PARKS AND REC DEC DUPLICATE PAYMENT2/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR01707.52 SALES TAX COMMERCIAL RENTAL DEC DUPLICATE PAYMENT2/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 8.02 SALES TAX COMMERCIAL RENTAL DEC DUPLICATE PAYMENT2/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS DEC DUPLICATE PAYMENT14,705.73$ 2/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 1,396.65 FUEL AND LUBRICANTS OUTSIDE VENDORS JAN 2020 MASS TAX1,396.65$ 2/19/2020 B&I CONTRACTORS INC ACH19 4,546.44 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,546.44$ 2/19/2020 BECKER & POLIAKOFF PA ACH19 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 2/19/2020 VICTORY LAYNE CHEVROLET ACH19 42.45FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 VICTORY LAYNE CHEVROLET ACH19 335.28FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET02.26.2020 DisbursementsPage 2116.J.2.aPacket Pg. 1335Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description377.73$ 2/19/2020 CDM SMITH INC ACH19 12,783.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,783.70$ 2/19/2020 CH2M HILL ENGINEERS INC ACH19 419.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY2/19/2020 CH2M HILL ENGINEERS INC ACH19 2,386.40 ENGINEERING FEESTO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY2/19/2020 CH2M HILL ENGINEERS INC ACH19 5,164.80 ENGINEERING FEESTO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY2/19/2020 CH2M HILL ENGINEERS INC ACH19 813.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY8,784.80$ 2/19/2020 COMPASS CONSTRUCTION INC ACH19 38,945.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/19/2020 COMPASS CONSTRUCTION INC ACH19 (35,050.50) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY3,894.50$ 2/19/2020 DT WATER CORP ACH19 450.40 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/19/2020 DT WATER CORP ACH19 54.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/19/2020 DT WATER CORP ACH19 432.10 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/19/2020 DT WATER CORP ACH19 24.25 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH960.75$ 2/19/2020 DAVID B FOX ACH19 259.58 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS259.58$ 2/19/2020 GOODYEAR RUBBER PRODUCTS INC ACH19 945.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT945.84$ 2/19/2020 GROUND ZERO LANDSCAPING SERVICESACH19 8,083.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 GROUND ZERO LANDSCAPING SERVICESACH19 3,660.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU2/19/2020 GROUND ZERO LANDSCAPING SERVICESACH19 1,354.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN13,097.00$ 2/19/2020 JM TODD COMPANY ACH19 99.22 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/19/2020 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/19/2020 JM TODD COMPANY ACH1924.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES2/19/2020 JM TODD COMPANY ACH19 41.80 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/19/2020 JM TODD COMPANY ACH19 0.22 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES291.99$ 2/19/2020 JOHNSTONE SUPPLY ACH19 224.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2020 JOHNSTONE SUPPLY ACH19 30.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES254.65$ 2/19/2020 JW CRAFT INC ACH19 730.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES2/19/2020 JW CRAFT INC ACH19 530.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1,260.00$ 2/19/2020 KONE INC ACH19 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.73$ 2/19/2020 MCGEE & ASSOCIATES ACH19 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/19/2020 MCGEE & ASSOCIATES ACH19 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/19/2020 MCGEE & ASSOCIATES ACH19 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,590.00$ 2/19/2020 MIDWEST TAPE EXCHANGE ACH19 61.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/19/2020 MIDWEST TAPE EXCHANGE ACH19722.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/19/2020 MIDWEST TAPE EXCHANGE ACH19288.09 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/19/2020 MIDWEST TAPE EXCHANGE ACH19 1,636.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,708.05$ 2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 125,215.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 13,079.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 307,111.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 10,506.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 161,970.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 161,970.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 (6,260.77) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 (23,454.11) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2020 MITCHELL & STARK CONSTRUCTION CO I ACH19 (9,277.84) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE740,861.70$ 2/19/2020 SUNSHINE ACE HARDWARE INC ACH19 205.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/19/2020 SUNSHINE ACE HARDWARE INC ACH19 3.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2020 SUNSHINE ACE HARDWARE INC ACH19 47.88 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP02.26.2020 DisbursementsPage 2216.J.2.aPacket Pg. 1336Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/19/2020 SUNSHINE ACE HARDWARE INC ACH19 (45.32) OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/19/2020 SUNSHINE ACE HARDWARE INC ACH19 (230.09) OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/19/2020 SUNSHINE ACE HARDWARE INC ACH19 111.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT93.45$ 2/19/2020 TAYLOR & CROWE BATTERY COMPANY INACH19 729.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 TAYLOR & CROWE BATTERY COMPANY INACH19 821.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 TAYLOR & CROWE BATTERY COMPANY INACH19 265.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 TAYLOR & CROWE BATTERY COMPANY INACH19 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,904.61$ 2/19/2020 DAN-CHER INC ACH19 537.85 MEDICAL SUPPLIES PROVIDE SAFETY MEDICAL SUPPLIES FOR SOUTH WATER PLANT537.85$ 2/19/2020 CREATIVE BUS SALES INC ACH19 9.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.70$ 2/19/2020 FERGUSON ENTERPRISES INC ACH19 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 64.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 59.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 21.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 (2.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 253.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 (2.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 57.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 5.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 245.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 24.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 8.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 0.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 14.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 29.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 2.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 (3.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 12.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 16.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 60.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 (0.88) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 28.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 82.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 63.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 23.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 29.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 27.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 34.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 16.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 39.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 40.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 37.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 20.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 44.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 7.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 6.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 26.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 59.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 9.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 49.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 17.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 15.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 24.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 (7.03) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 89.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 60.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT02.26.2020 DisbursementsPage 2316.J.2.aPacket Pg. 1337Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/19/2020 FERGUSON ENTERPRISES INC ACH19 (1.66) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2020 FERGUSON ENTERPRISES INC ACH19 144.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 23.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 FERGUSON ENTERPRISES INC ACH19 (1.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,072.59$ 2/19/2020 TAMIAMI FORD INC ACH19 124.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 TAMIAMI FORD INC ACH19 174.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 TAMIAMI FORD INC ACH19 844.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 TAMIAMI FORD INC ACH19 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET993.35$ 2/19/2020 WESCO TURF INC ACH19 743.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT743.05$ 2/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 488.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 77.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 46.56 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS612.28$ 2/19/2020 COMCAST ACH19 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/19/2020 COMCAST ACH19 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2020 COMCAST ACH19 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2020 COMCAST ACH19 192.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2020 COMCAST ACH19 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS585.88$ 2/19/2020 KISINGER CAMPO & ASSOCIATES CORP ACH19 28,765.25 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC28,765.25$ 2/19/2020 FLORIDA DEPARTMENT OF ACH19100,276.82 REMITTANCES TO OTHER GOVERNMENTS FL DEPT OF JUVENILE JUSTI100,276.82$ 2/19/2020 MENZI USA SALES INC ACH19 315.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT315.22$ 2/19/2020 STATE OF FLORIDA ACH19 1,150.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY1,150.00$ 2/19/2020 HARCROS CHEMICALS INC ACH19 4,283.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 HARCROS CHEMICALS INC ACH19 2,120.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,403.66$ 2/19/2020 BRENNTAG MID SOUTH INC ACH19 4,158.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,158.00$ 2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 22.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 142.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 45.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 102.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 288.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 359.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 170.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 931.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 22.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,086.35$ 2/19/2020 FISHER SCIENTIFIC ACH19 185.13 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY185.13$ 2/19/2020 POWERSECURE SERVICE INC ACH19 280.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES280.25$ 2/19/2020 CH2M HILL INC ACH19 10,304.47 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/19/2020 CH2M HILL INC ACH19 27,614.12 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT37,918.59$ 2/19/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 3,414.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/19/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 6,281.76 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/19/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 815.32 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/19/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.2/19/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 8,479.80 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM52,939.88$ 2/19/2020 BOUND TREE MEDICAL LLC ACH19 60.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2/19/2020 BOUND TREE MEDICAL LLC ACH19 40.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.02.26.2020 DisbursementsPage 2416.J.2.aPacket Pg. 1338Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/19/2020 BOUND TREE MEDICAL LLC ACH19 2,410.62 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,512.12$ 2/19/2020BAKER & TAYLOR ENTERTAINMENT ACH19 2,371.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,371.34$ 2/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,138.50$ 2/19/2020 PACE ANALYTICAL SERVICES INC ACH19 189.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT189.00$ 2/19/2020 STAPLES CONTRACT & COMMERCIAL INCACH19 185.16 COURT INFORMATION TECHNOLOGY SUPPLIES MISC OFFICE SUPPLIES PROVIDED PURSUANT TO FS29.0082/19/2020 STAPLES CONTRACT & COMMERCIAL INCACH19 96.44 COURT INFORMATION TECHNOLOGY SUPPLIES MISC OFFICE SUPPLIES PROVIDED PURSUANT TO FS29.008281.60$ 2/19/2020 UNITED REFRIGERATION INC ACH19 98.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES98.72$ 2/19/2020 WALLACE INTERNATIONAL TRUCKS INC ACH19 153.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 WALLACE INTERNATIONAL TRUCKS INC ACH19 533.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET687.12$ 2/19/2020 PALMDALE OIL COMPANY ACH19 2,884.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/19/2020 PALMDALE OIL COMPANY ACH19 17,710.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/19/2020 PALMDALE OIL COMPANY ACH19 249.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/19/2020 PALMDALE OIL COMPANY ACH19 17,432.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/19/2020 PALMDALE OIL COMPANY ACH19 15,833.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS54,111.11$ 2/19/2020 ECO MULCHING SERVICES INC ACH19 2,000.00 OTHER CONTRACTUAL SERVICES PREP & MAINTAIN PUBLIC TRAILS2,000.00$ 2/19/2020 SUNBELT AUTOMOTIVE INC ACH19 75.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 SUNBELT AUTOMOTIVE INC ACH19 (0.61) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.22$ 2/19/2020 CINTAS CORPORATION ACH19 800.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/19/2020 CINTAS CORPORATION ACH19 1,533.37 FIRE SYSTEM CERTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,333.37$ 2/19/2020 COMPUTERS AT WORK! INC ACH19 2,307.15MINOR DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS2/19/2020 COMPUTERS AT WORK! INC ACH19 2,340.90 DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS2/19/2020 COMPUTERS AT WORK! INC ACH19 463.52 MINOR DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS2/19/2020 COMPUTERS AT WORK! INC ACH19 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/19/2020 COMPUTERS AT WORK! INC ACH19 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/19/2020 COMPUTERS AT WORK! INC ACH19 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/19/2020 COMPUTERS AT WORK! INC ACH19 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/19/2020 COMPUTERS AT WORK! INC ACH19 39.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB2/19/2020 COMPUTERS AT WORK! INC ACH19 1,538.10 MINOR DATA PROCESSING EQUIPMENT COMPUTER UPDATES FOR DAILY OPERATIONS2/19/2020 COMPUTERS AT WORK! INC ACH19 82.88 MINOR DATA PROCESSING EQUIPMENT COMPUTER UPDATES FOR DAILY OPERATIONS2/19/2020 COMPUTERS AT WORK! INC ACH19 2,340.90 DATA PROCESSING EQUIPMENT COMPUTER UPDATES FOR DAILY OPERATIONS2/19/2020 COMPUTERS AT WORK! INC ACH19 98.16 MINOR DATA PROCESSING EQUIPMENT COMPUTER UPDATES FOR DAILY OPERATIONS2/19/2020 COMPUTERS AT WORK! INC ACH19 261.76 MINOR DATA PROCESSING EQUIPMENT COMPUTER UPDATES FOR DAILY OPERATIONS10,844.49$ 2/19/2020 BRENDA C GARRETSON ACH19 2,760.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,760.00$ 2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 85.69 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 315.72 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 192.65 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 175.47 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 108.30 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 84.68 TELEPHONE SYSTEM SUPPORT ALLOCATIONEMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 80.71 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.2/19/2020 GREATER NAPLES FIRE RESCUE DISTRICACH19 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.02.26.2020 DisbursementsPage 2516.J.2.aPacket Pg. 1339Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,547.68$ 2/19/2020 IEH AUTO PARTS LLC ACH19 35.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 IEH AUTO PARTS LLC ACH19 50.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 IEH AUTO PARTS LLC ACH19 248.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 IEH AUTO PARTS LLC ACH19 11.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 IEH AUTO PARTS LLC ACH19 50.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 IEH AUTO PARTS LLC ACH19 165.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 IEH AUTO PARTS LLC ACH19 50.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 IEH AUTO PARTS LLC ACH19 18.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2020 IEH AUTO PARTS LLC ACH19 (34.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET597.65$ 2/19/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH19 13,200.97 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS13,200.97$ 2/19/2020 REV RTC INC ACH19 500.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2020 REV RTC INC ACH19 166.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT667.52$ 2/19/2020 DWJH LLC ACH19 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY79.00$ 2/19/2020 TRINOVA INC ACH19 14,872.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2020 TRINOVA INC ACH19 450.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,322.05$ 2/19/2020EASTERN AVIATION FUELS INC ACH19 18,537.42 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,537.42$ 2/19/2020 EFE INC ACH19 16.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT16.03$ 2/19/2020 CAPITAL CONTRACTORS LLC ACH19 24,924.21 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES24,924.21$ 2/19/2020 WPM SOUTHERN LLC ACH19 262,182.55 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY2/19/2020 WPM SOUTHERN LLC ACH19 (26,218.25) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY235,964.30$ 2/19/2020 CLERK OF COURTS WIR19 615.41 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES615.41$ 2/19/2020 HANNULA LANDSCAPING & IRRIGATION INWIR19 20,702.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER20,702.00$ 2/19/2020 GILLIG LLC WIR19 128.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET128.56$ 2/19/2020 PALM BEACH TRUCKING LLC 161666 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,123.50$ 2/19/2020 BLOCKER & LEWIS ENTERPRISES INC161668 (14.77) MINOR OPERATING EQUIPMENT CREDIT MEMO2/19/2020 BLOCKER & LEWIS ENTERPRISES INC161668 (7.88) MINOR OPERATING EQUIPMENT CREDIT MEMO2/19/2020 BLOCKER & LEWIS ENTERPRISES INC161668 73.94 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY51.29$ 2/19/2020 COLLIER TIRE & AUTO REPAIR161669 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2020 COLLIER TIRE & AUTO REPAIR161669 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2020 COLLIER TIRE & AUTO REPAIR161669 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT279.00$ 2/19/2020 DEHART ALARM SYSTEMS INC 161670 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES50.00$ 2/19/2020 GOLDEN GATE TROPHY CENTER 161671 85.00 OTHER OPERATING SUPPLIES PROVIDE PLAQUES FOR WASTE REDUCTION AWARDS PROGRAM85.00$ 2/19/2020 LCEC 161672 1,200.25 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/19/2020 LCEC 161672 28.31 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/19/2020 LCEC 161672 37.55 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/19/2020 LCEC 161672 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/19/2020 LCEC 161672 1,389.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/19/2020 LCEC 161672 890.06 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/19/2020 LCEC 161672 71.92 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3,638.46$ 2/19/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161673 515.18 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS515.18$ 02.26.2020 DisbursementsPage 2616.J.2.aPacket Pg. 1340Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/19/2020 QUADMED INC 161674 3,730.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT3,730.08$ 2/19/2020 SOUTHERN TANK & PUMP COMPANY 161675 703.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2020 SOUTHERN TANK & PUMP COMPANY161675 276.25 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS979.63$ 2/19/2020 UNIFIRST CORP 161676 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/19/2020 UNIFIRST CORP 161676 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/19/2020 UNIFIRST CORP 161676 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/19/2020 UNIFIRST CORP 161676 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT2/19/2020 UNIFIRST CORP 161676 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT2/19/2020 UNIFIRST CORP 161676 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/19/2020 UNIFIRST CORP 161676 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/19/2020 UNIFIRST CORP 161676 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/19/2020 UNIFIRST CORP 161676 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/19/2020 UNIFIRST CORP 161676 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/19/2020 UNIFIRST CORP 161676 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/19/2020 UNIFIRST CORP 161676 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/19/2020 UNIFIRST CORP 161676 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES273.87$ 2/19/2020 FLORIDA POWER & LIGHT 161677 72.52 ELECTRICITY 01/14/2020-02/12/2020 TOURISM2/19/2020 FLORIDA POWER & LIGHT 161677 40.40 ELECTRICITY 01/14/2020-02/12/2020 TOURISM2/19/2020 FLORIDA POWER & LIGHT 161677 65.76 ELECTRICITY 01/14/2020-02/12/2020 TOURISM2/19/2020 FLORIDA POWER & LIGHT 161677 2,523.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/19/2020 FLORIDA POWER & LIGHT 161677 55.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/19/2020 FLORIDA POWER & LIGHT 161677 1,674.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/19/2020 FLORIDA POWER & LIGHT 161677 56,153.57 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2020 FLORIDA POWER & LIGHT 161677 4,945.45 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/19/2020 FLORIDA POWER & LIGHT 161677 18.93 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/19/2020 FLORIDA POWER & LIGHT 161677 1,023.10 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/19/2020 FLORIDA POWER & LIGHT 161677 313.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/19/2020 FLORIDA POWER & LIGHT 161677 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/19/2020 FLORIDA POWER & LIGHT 161677 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/19/2020 FLORIDA POWER & LIGHT 161677 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/19/2020 FLORIDA POWER & LIGHT 161677 70.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/19/2020 FLORIDA POWER & LIGHT 161677 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/19/2020 FLORIDA POWER & LIGHT 161677 41.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/19/2020 FLORIDA POWER & LIGHT 161677 34.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/19/2020 FLORIDA POWER & LIGHT 161677 11.07 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/19/2020 FLORIDA POWER & LIGHT 161677 622.58 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/19/2020 FLORIDA POWER & LIGHT 161677 185.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/19/2020 FLORIDA POWER & LIGHT 161677 414.90 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/19/2020 FLORIDA POWER & LIGHT 161677 181.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/19/2020 FLORIDA POWER & LIGHT 161677 2,546.98 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/19/2020 FLORIDA POWER & LIGHT 161677 867.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/19/2020 FLORIDA POWER & LIGHT 161677 747.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/19/2020 FLORIDA POWER & LIGHT 161677 598.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM73,255.94$ 2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 91.12 WATER AND SEWER 01/09/2020-02/10/2020 EMS2/19/2020 COLLIER COUNTY UTILITY BILLING 1616782,005.38 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 176.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 215.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 238.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 138.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 501.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 851.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 335.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 70.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02.26.2020 DisbursementsPage 2716.J.2.aPacket Pg. 1341Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 114.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 189.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 214.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 777.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 170.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/19/2020 COLLIER COUNTY UTILITY BILLING 161678 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6,274.36$ 2/19/2020 RKS CONSULTING ENGINEERS INC 161679 2,253.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2020 RKS CONSULTING ENGINEERS INC 161679 1,026.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,279.00$ 2/19/2020 VERIZON WIRELESS 161680 85.33 CELLULAR TELEPHONE 12/24/19-01/23/2020 #85.33$ 2/19/2020 HARRELLS CUSTOM FERTILIZER 161681 929.60 FERTILIZER HERBICIDES AND CHEMICALSCHEMICALS FOR TREATING LAKES2/19/2020 HARRELLS CUSTOM FERTILIZER 161681 954.20 FERTILIZER HERBICIDES AND CHEMICALSCHEMICALS FOR TREATING LAKES1,883.80$ 2/19/2020 FEDEX 161682 15.35 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/19/2020 FEDEX 161682 9.82 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/19/2020 FEDEX 161682 103.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/19/2020 FEDEX 161682 6.42 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS2/19/2020 FEDEX 161682 7.04 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS2/19/2020 FEDEX 161682 6.06 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/19/2020 FEDEX 161682 61.12 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO2/19/2020 FEDEX 161682 9.87 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS2/19/2020 FEDEX 161682 11.61 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/19/2020 FEDEX 161682 19.53 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY250.18$ 2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 85.00 TRASH AND GARBAGE DISPOSAL 12/01/19-12/31/19 250 PATRIOT WAY2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 220.00 TRASH AND GARBAGE DISPOSAL 12/01/19-12/31/19 4707 GOLDEN GATE PKWY2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 110.00 TRASH AND GARBAGE DISPOSAL 12/01/19-12/31/19 112 SOUTH 1ST ST IMMOKALEE2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 110.00 TRASH AND GARBAGE DISPOSAL 12/01/19-12/31/19 2373 HORSESHOE DR2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 110.00 TRASH AND GARBAGE DISPOSAL 12/01/19-12/31/19 990 N BARFIELD DR MARCO ISLAND2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 300.00 TRASH AND GARBAGE DISPOSAL 12/01/19-12/31/19 2885 COUNTY BARN RD2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 90.00 TRASH AND GARBAGE DISPOSAL 12/01/19-12/31/19 2885 COUNTY BARN RD2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/19/2020 SUNSHINE RECYCLING SERVICES OF SW 161683 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,165.00$ 2/19/2020 MCKIM & CREED 161684 86.00 OTHER CONTRACTUAL SERVICES PROVIDE GOODLAND WATER LOSS ANALYSIS FOR WATER DIV2/19/2020 MCKIM & CREED 161684 19,593.07 OTHER CONTRACTUAL SERVICES PROVIDE GOODLAND WATER LOSS ANALYSIS FOR WATER DIV19,679.07$ 2/19/2020 JOHN MADER ENTERPRISES INC161686 42,078.58 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP2/19/2020 JOHN MADER ENTERPRISES INC161686 11,368.01 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP2/19/2020 JOHN MADER ENTERPRISES INC161686 900.00 POSTAGE FREIGHT AND UPS PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP54,346.59$ 2/19/2020 SOURCE MOLECULAR CORP 161687 681.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES681.00$ 2/19/2020 STRYKER SALES CORPORATION 161688 7,379.36 OTHER EQUIP REPAIRS AND MAINTENANCE EMS PROCARE SERVICE PLAN FOR POWER PRO STRETCHERS AND CHAIRS7,379.36$ 2/19/2020 NATIONAL CINEMEDIA LLC 161689 2,206.36 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE COLLECTION& RECYCLING W/O CONTAMINATION2,206.36$ 2/19/2020 KONICA MINOLTA BUS SOLUTIONS USA IN161690 0.02 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0082/19/2020 KONICA MINOLTA BUS SOLUTIONS USA IN161690 0.02 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0082/19/2020 KONICA MINOLTA BUS SOLUTIONS USA IN161690 0.02 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0080.06$ 2/19/2020 AIRGAS INC161691 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 2/19/2020 TAMPA BAY TRANE 161692 1,440.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/19/2020 TAMPA BAY TRANE 161692 1,295.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,735.00$ 2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 286.49 WATER AND SEWER CLERK02.26.2020 DisbursementsPage 2816.J.2.aPacket Pg. 1342Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 143.24 WATER AND SEWER CLERK2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 583.21 WATER AND SEWER CLERK2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 10.23 WATER AND SEWER CLERK2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 383.36 WATER AND SEWER 170 AIRPARK BLVD ECONOMIC INCUBATORS, INC2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 44.14 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 309.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 109.98 WATER AND SEWER HEALTH SAFETY2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 66.30 WATER AND SEWER HEALTH SAFETY2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 401.75 WATER AND SEWER HEALTH SAFETY2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 181.76 WATER AND SEWER HEALTH SAFETY2/19/2020 IMMOKALEE WATER & SEWER DISTRICT 161693 69.46 WATER AND SEWER HEALTH SAFETY2,589.56$ 2/19/2020 CINTAS CORPORATION 161694 7.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/19/2020 CINTAS CORPORATION 161694 172.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/19/2020 CINTAS CORPORATION 161694 1,207.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/19/2020 CINTAS CORPORATION 161694 386.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/19/2020 CINTAS CORPORATION 161694 166.10 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/19/2020 CINTAS CORPORATION 161694 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/19/2020 CINTAS CORPORATION 161694 46.19 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/19/2020 CINTAS CORPORATION 161694 789.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2,817.18$ 2/19/2020 ANDREW SITEWORK LLC 161695 21,797.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2020 ANDREW SITEWORK LLC 161695 (1,089.86) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,707.39$ 2/19/2020 SOUTHERN HOME CARE SERVICES INC161696 6,179.08PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.6,179.08$ 2/19/2020 SUBURBAN PROPANE LP 161697 141.63 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS141.63$ 2/19/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161698 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY324.51$ 2/19/2020 PROGRESSIVE WASTE SOLUTIONS OF FL161724 8,615.10 OTHER OPERATING SUPPLIES PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES8,615.10$ 2/19/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO161699 15,644.00 OTHER CONTRACTUAL SERVICES INCREASE NETWORK CAPACITY TO MEET DEMAND2/19/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO161699 (132.95) INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES15,511.05$ 2/19/2020 GOLDEN GATE HIGH SCHOOL 161700 4,710.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,710.00$ 2/19/2020 COVER ALL INC 161701 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 2/19/2020 SUNSHINE LUBES LLC161702 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2020 SUNSHINE LUBES LLC161702 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2020 SUNSHINE LUBES LLC161702 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT86.33$ 2/19/2020 SOUTHEAST SPREADING COMPANY,LLC161703 15,333.84 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD2/19/2020 SOUTHEAST SPREADING COMPANY,LLC161703 16,084.96 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD2/19/2020 SOUTHEAST SPREADING COMPANY,LLC161703 16,350.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD2/19/2020 SOUTHEAST SPREADING COMPANY,LLC161703 50,975.40 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD2/19/2020 SOUTHEAST SPREADING COMPANY,LLC161703 11,541.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD110,286.40$ 2/19/2020 ATLAS DOOR GATE INC 161704 445.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES445.00$ 2/19/2020 SUMMIT BROADBAND INC 161705 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.00$ 2/19/2020 REHAN KHAN 161706 13,113.68 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT ACC. FOR NETWORK EDGE PROJECT.2/19/2020 REHAN KHAN 161706 3,102.75DATA PROCESSING EQUIPMENT EQUIPMENT ACC. FOR NETWORK EDGE PROJECT.16,216.43$ 2/19/2020 US ECOLOGY TAMPA INC 161707 17,045.81 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS17,045.81$ 2/19/2020 BOBCAT OF FORT MYERS LLC 161708 189.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT189.41$ 02.26.2020 DisbursementsPage 2916.J.2.aPacket Pg. 1343Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/19/2020 THE JAVA BUTLER INC161709 556.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY556.00$ 2/19/2020 TPH HOLDINGS LLC 161710 54.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/19/2020 TPH HOLDINGS LLC 161710 76.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000131.74$ 2/19/2020 RICARDO RIVES 1617111,494.21 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1,494.21$ 2/19/2020 NCR PAYMENT SOLUTIONS CORP. 161712 228.40 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY228.40$ 2/19/2020E&F SEPTIC TANK INC161713 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 2/19/2020 CASTILLO LAWN SERVICE, INC161714 250.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY250.00$ 2/19/2020 DESK SPINCO INC 161715 357.00 LEGAL ADVERTISING LEGAL ADVERTISING IS A REQUIREMENT ON MOST PUBLIC NOTICES357.00$ 2/19/2020 NATIONAL FITNESS CAMPAIGN LLC 161716 44,700.00 OTHER MACHINERY AND EQUIPMENT FITNESS EQUIPMENT FOR AMATEUR SPORTS COMPLEX44,700.00$ 2/19/2020 ASSURED FLOW SALES INC 161717 925.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2020 ASSURED FLOW SALES INC 161717 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT975.72$ 2/19/2020 David J. Vanassche 161718 106.16 REFUNDS REFUND106.16$ 2/19/2020 Haleakala Construction 161719 865.63 REFUNDS REFUND865.63$ 2/19/2020 Louise Snyder 161720 696.32 RETIREE & COBRA HEALTH INSURANCE REFUND696.32$ 2/19/2020 Mary Ann Federman 161721 265.00 EMS RECEIVABLE ADPI REFUND2/19/2020 Mary Ann Federman 161721 7.38 EMS RECEIVABLE ADPI REFUND272.38$ 2/19/2020 STRATEGY 101, INC. 161722 57.45 REFUNDS STRATEGY 101-UTIL REF: 14473 INDIGO LAKES CIRCLE57.45$ 2/19/2020 Vanessa Kaminska 161723 10.00 MISCELLANEOUS REFUND10.00$ 2/20/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR01 9,053.85 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9,053.85$ 2/20/2020 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY77.55$ 2/20/2020 California State Disbursement Unit WIR01 86.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY86.53$ 2/20/2020 WI SCTF WIR01 487.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY487.18$ 2/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,494.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,510.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 0.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 508.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6,323.17$ 2/20/2020 VICTORY LAYNE CHEVROLET ACH20 42.45FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 VICTORY LAYNE CHEVROLET ACH20 50.07FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.52$ 2/20/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH20 111,625.00 DUE TO SCHOOL BOARD JAN 2020 PARI-MUTUEL111,625.00$ 2/20/2020 COLLIER COUNTY SHERIFFS OFFICE ACH20 391,116.00 ACCOUNTS RECEIVABLE SUSPENSE2020-AP-391,116.00$ 2/20/2020 DATA FLOW SYSTEMS INC ACH20 840.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2020 DATA FLOW SYSTEMS INC ACH20 20.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM860.00$ 2/20/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH20 16,182.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY16,182.35$ 2/20/2020 FASTENAL ACH20 181.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES02.26.2020 DisbursementsPage 3016.J.2.aPacket Pg. 1344Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2020 FASTENAL ACH20 10.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES191.50$ 2/20/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH20 3,494.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/20/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH20 560.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,054.16$ 2/20/2020 HASKINS INC ACH20 4,652.60 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4,652.60$ 2/20/2020 HUMISTON & MOORE ENGINEERS PA ACH20 5,428.75 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY5,428.75$ 2/20/2020 ITRON INC ACH20 160.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING160.00$ 2/20/2020 JM TODD COMPANY ACH20 112.30 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/20/2020 JM TODD COMPANY ACH20 2.25 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/20/2020 JM TODD COMPANY ACH20125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/20/2020 JM TODD COMPANY ACH20129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/20/2020 JM TODD COMPANY ACH20 2.28 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/20/2020 JM TODD COMPANY ACH20182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/20/2020 JM TODD COMPANY ACH20 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/20/2020 JM TODD COMPANY ACH20 271.68 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/20/2020 JM TODD COMPANY ACH20 397.85 COPYING CHARGES COPIER LEASE AND COPY CHARGES2/20/2020 JM TODD COMPANY ACH20 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/20/2020 JM TODD COMPANY ACH20 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/20/2020 JM TODD COMPANY ACH20 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/20/2020 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF2/20/2020 JM TODD COMPANY ACH20 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES2/20/2020 JM TODD COMPANY ACH20 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS2/20/2020 JM TODD COMPANY ACH20 38.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/20/2020 JM TODD COMPANY ACH20 39.66 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/20/2020 JM TODD COMPANY ACH20 38.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/20/2020 JM TODD COMPANY ACH20 126.10 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS2/20/2020 JM TODD COMPANY ACH20113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/20/2020 JM TODD COMPANY ACH20 25.84 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS2/20/2020 JM TODD COMPANY ACH20 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS2/20/2020 JM TODD COMPANY ACH20 63.15 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.2/20/2020 JM TODD COMPANY ACH20 31.25 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF2/20/2020 JM TODD COMPANY ACH20 91.11 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF2/20/2020 JM TODD COMPANY ACH20 0.29 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/20/2020 JM TODD COMPANY ACH20182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/20/2020 JM TODD COMPANY ACH20 47.38 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/20/2020 JM TODD COMPANY ACH20125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/20/2020 JM TODD COMPANY ACH20 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.2/20/2020 JM TODD COMPANY ACH20 25.50 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/20/2020 JM TODD COMPANY ACH20 16.45 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/20/2020 JM TODD COMPANY ACH20 123.08 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/20/2020 JM TODD COMPANY ACH20 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/20/2020 JM TODD COMPANY ACH20 111.54 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/20/2020 JM TODD COMPANY ACH20 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF2/20/2020 JM TODD COMPANY ACH20 60.10 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/20/2020 JM TODD COMPANY ACH20 22.42 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/20/2020 JM TODD COMPANY ACH20 10.10 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2020 JM TODD COMPANY ACH20 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/20/2020 JM TODD COMPANY ACH20 114.17 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF3,841.15$ 2/20/2020 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/20/2020 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS230.00$ 2/20/2020 MIDWEST TAPE EXCHANGE ACH20157.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/20/2020 MIDWEST TAPE EXCHANGE ACH20220.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/20/2020 MIDWEST TAPE EXCHANGE ACH20746.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/20/2020 MIDWEST TAPE EXCHANGE ACH20598.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE02.26.2020 DisbursementsPage 3116.J.2.aPacket Pg. 1345Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,722.93$ 2/20/2020 PATS PUMP & BLOWER LLC ACH20 1,214.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,214.93$ 2/20/2020 SUNSHINE ACE HARDWARE INC ACH20 8.56 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8.56$ 2/20/2020 VICS BOOT & SHOE INC ACH20 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES2/20/2020 VICS BOOT & SHOE INC ACH20 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY2/20/2020 VICS BOOT & SHOE INC ACH20 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2/20/2020 VICS BOOT & SHOE INC ACH20 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT2/20/2020 VICS BOOT & SHOE INC ACH20 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2/20/2020 VICS BOOT & SHOE INC ACH20 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2/20/2020 VICS BOOT & SHOE INC ACH20 594.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1,600.33$ 2/20/2020 FERGUSON ENTERPRISES INC ACH20 193.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 23.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 207.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 25.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 297.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 36.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 (6.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 738.56 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 50.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 56.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 3.84 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 471.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 32.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 (12.66) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 165.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 15.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 101.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 9.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 (2.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 FERGUSON ENTERPRISES INC ACH20 40,670.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,076.69$ 2/20/2020 TAMIAMI FORD INC ACH20 456.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 TAMIAMI FORD INC ACH20 143.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 TAMIAMI FORD INC ACH20 31.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 TAMIAMI FORD INC ACH20 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 TAMIAMI FORD INC ACH20 51.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 TAMIAMI FORD INC ACH20 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 TAMIAMI FORD INC ACH20 32,177.43 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM32,765.13$ 2/20/2020 DEANGELO BROTHERS INC ACH20 225.00 OTHER CONTRACTUAL SERVICES TO KEEP WATER CLEAN FOR SAFETY OF THE PUBLIC2/20/2020 DEANGELO BROTHERS INC ACH20 250.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKE WATER CLEAN475.00$ 2/20/2020 INSIGHT PUBLIC SECTOR ACH20 20,900.00 DATA PROCESSING EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 85,277.50 DATA PROCESSING EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 1,841.13 DATA PROCESSING EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 6,112.98 DATA PROCESSING EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 2,747.25 DATA PROCESSING EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 2,266.00 DATA PROCESSING EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 5,207.07 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 2,366.83 DATA PROCESSING EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 58,046.40 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 3,308.91 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 11,856.00 MINOR OFFICE EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM2/20/2020 INSIGHT PUBLIC SECTOR ACH20 12,972.63 DATA PROCESSING EQUIPMENT PROTECT AGENCY DATA BY REPLACING OBSOLETE BACKUP SYSTEM212,902.70$ 2/20/2020 PARADISE ADVERTISING & MARKETING INACH20 1,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/20/2020 PARADISE ADVERTISING & MARKETING INACH20 1,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM02.26.2020 DisbursementsPage 3216.J.2.aPacket Pg. 1346Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2020 PARADISE ADVERTISING & MARKETING INACH20 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/20/2020 PARADISE ADVERTISING & MARKETING INACH20 490.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,320.00$ 2/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 254.94 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 1,988.80 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES.2/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 36.61 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES.2/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 126.22 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2,416.97$ 2/20/2020 COMCAST ACH20 208.12 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER208.12$ 2/20/2020 H BARBER & SONS INC ACH20 18.66 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT18.66$ 2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 105.53 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 90.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 279.50 OTHER OPERATING SUPPLIES SUPPLIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 412.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 348.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 234.17 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 265.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 42.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 492.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 83.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 146.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 97.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 491.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 13.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 1,348.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 195.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 47.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 249.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 50.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 (13.75) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,980.11$ 2/20/2020 SULPHURIC ACID TRADING CO INC ACH20 3,692.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,692.06$ 2/20/2020 FISHER SCIENTIFIC ACH20 60.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/20/2020 FISHER SCIENTIFIC ACH20 136.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER197.34$ 2/20/2020 POWERSECURE SERVICE INC ACH20 256.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2020 POWERSECURE SERVICE INC ACH20 255.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2020 POWERSECURE SERVICE INC ACH20 294.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2020 POWERSECURE SERVICE INC ACH20 432.05 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/20/2020 POWERSECURE SERVICE INC ACH20 472.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/20/2020 POWERSECURE SERVICE INC ACH20 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2020 POWERSECURE SERVICE INC ACH20 2,164.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,970.05$ 2/20/2020 SHI INTERNATIONAL CORP ACH20 7,484.70 OTHER CONTRACTUAL SERVICES SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS7,484.70$ 2/20/2020BAKER & TAYLOR ENTERTAINMENT ACH20 248.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2020BAKER & TAYLOR ENTERTAINMENT ACH20 1,510.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,759.43$ 2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 16.00 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 16.00 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 10.53 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 65.00 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 65.00 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 46.68 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 63.40 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 63.40 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY02.26.2020 DisbursementsPage 3316.J.2.aPacket Pg. 1347Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 44.82 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 48.03 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 EMS2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 127.59 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 TRANSPT2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 137.65 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 TRANSPT2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 212.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 85.28 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 212.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.03 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 44.03 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 95.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 56.42 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 27.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1,693.34$ 2/20/2020 REXEL USA INC ACH20 2,940.60 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,940.60$ 2/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 940.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP2/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP2/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,732.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4,752.00$ 2/20/2020 PACE ANALYTICAL SERVICES INC ACH20 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT200.50$ 2/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,999.90 TRASH AND GARBAGE DISPOSAL 3/2- 02/03/20202/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,249.93 TRASH AND GARBAGE DISPOSAL 4/11- 02/03/20203,249.83$ 2/20/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH20 7,442.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,442.52$ 2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 17,907.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 13,551.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 6,784.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 7,977.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH20 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY96,705.00$ 2/20/2020 UNITED REFRIGERATION INC ACH20 30.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30.72$ 2/20/2020 PALMDALE OIL COMPANY ACH20 383.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/20/2020 PALMDALE OIL COMPANY ACH20 134.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS517.99$ 2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 7,615.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 36,522.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 2,143.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 296.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 6,376.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 7,043.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 1,084.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 3,895.92 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE02.26.2020 DisbursementsPage 3416.J.2.aPacket Pg. 1348Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 139.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 3,381.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 73.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 110.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2020 STANTEC CONSULTING SERVICES INC ACH20 1,984.50 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY70,665.92$ 2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 152.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 93.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 78.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 42.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 66.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 29.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 15.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 5.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 97.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 223.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 54.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 12.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 SUNBELT AUTOMOTIVE INC ACH20 32.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET938.49$ 2/20/2020 BALANCE PROFESSIONAL INC ACH20915.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/20/2020 BALANCE PROFESSIONAL INC ACH20777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/20/2020 BALANCE PROFESSIONAL INC ACH20800.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/20/2020 BALANCE PROFESSIONAL INC ACH20682.56 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/20/2020 BALANCE PROFESSIONAL INC ACH20 781.77 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 BALANCE PROFESSIONAL INC ACH20959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT2/20/2020 BALANCE PROFESSIONAL INC ACH20 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2020 BALANCE PROFESSIONAL INC ACH20906.40 TEMPORARY LABORASSIST TO COMPLETE WELLFIELD DUTIES2/20/2020 BALANCE PROFESSIONAL INC ACH20720.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS2/20/2020 BALANCE PROFESSIONAL INC ACH20959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/20/2020 BALANCE PROFESSIONAL INC ACH20 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2/20/2020 BALANCE PROFESSIONAL INC ACH20 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER2/20/2020 BALANCE PROFESSIONAL INC ACH20600.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/20/2020 BALANCE PROFESSIONAL INC ACH20 360.74 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/20/2020 BALANCE PROFESSIONAL INC ACH20 360.74 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/20/2020 BALANCE PROFESSIONAL INC ACH20 360.75 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/20/2020 BALANCE PROFESSIONAL INC ACH20778.67 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT2/20/2020 BALANCE PROFESSIONAL INC ACH20 933.10 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS2/20/2020 BALANCE PROFESSIONAL INC ACH20 55.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/20/2020 BALANCE PROFESSIONAL INC ACH20 688.84 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT2/20/2020 BALANCE PROFESSIONAL INC ACH20583.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/20/2020 BALANCE PROFESSIONAL INC ACH20319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/20/2020 BALANCE PROFESSIONAL INC ACH20543.84 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY15,413.34$ 2/20/2020 CINTAS CORPORATION ACH20 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/20/2020 CINTAS CORPORATION ACH20 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/20/2020 CINTAS CORPORATION ACH20 5,976.25 FIRE SYSTEM CERTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7,026.25$ 2/20/2020 SEMINOLE TRIBE OF FLORIDA INC ACH20 9,201.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,201.53$ 2/20/2020 GREATER NAPLES FIRE RESCUE DISTRICACH20 36,622.90 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE36,622.90$ 2/20/2020 IEH AUTO PARTS LLC ACH20 30.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 IEH AUTO PARTS LLC ACH20 66.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 IEH AUTO PARTS LLC ACH20 220.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2020 IEH AUTO PARTS LLC ACH20 375.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET692.56$ 2/20/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH20622.19 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT02.26.2020 DisbursementsPage 3516.J.2.aPacket Pg. 1349Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH20 868.94 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS1,491.13$ 2/20/2020 REV RTC INC ACH20 398.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT398.19$ 2/20/2020 DWJH LLC ACH20 72.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/20/2020 DWJH LLC ACH20 29.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/20/2020 DWJH LLC ACH20 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/20/2020 DWJH LLC ACH20 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/20/2020 DWJH LLC ACH20 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY331.00$ 2/20/2020 CEDAR ELECTRO-MECHANICAL INC ACH20 421,710.86 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/20/2020 CEDAR ELECTRO-MECHANICAL INC ACH20 (42,171.09) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY379,539.77$ 2/20/2020 VOMEX LLC ACH20 898.00 MEDICAL SUPPLIES EMS VOMEX BAGS FOR PATIENTS TO HOLD BODY FLUID ON AMBULANCES898.00$ 2/20/2020 1800TOWSAFE ACH20 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2020 1800TOWSAFE ACH20 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2020 1800TOWSAFE ACH20 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2020 1800TOWSAFE ACH20 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.00$ 2/20/2020 GILLIG LLC WIR20 241.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/20/2020 GILLIG LLC WIR20 636.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/20/2020 GILLIG LLC WIR20 175.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/20/2020 GILLIG LLC WIR20 691.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/20/2020 GILLIG LLC WIR20 208.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,953.47$ 2/21/2020 ALLENS AUTO PARTS INC161725 6.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.36$ 2/21/2020 BLOCKER & LEWIS ENTERPRISES INC161726 39.98 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS39.98$ 2/21/2020 COLLIER TIRE & AUTO REPAIR161727 672.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 COLLIER TIRE & AUTO REPAIR161727 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 COLLIER TIRE & AUTO REPAIR161727 274.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 COLLIER TIRE & AUTO REPAIR161727 729.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 COLLIER TIRE & AUTO REPAIR161727 162.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 COLLIER TIRE & AUTO REPAIR161727 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 COLLIER TIRE & AUTO REPAIR161727 120.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 COLLIER TIRE & AUTO REPAIR161727 1,216.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,357.11$ 2/21/2020 STATE OF FLORIDA 161728 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 2020 FAC MGMT2/21/2020 STATE OF FLORIDA 161728 300.73 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 2020 TAX COLL590.58$ 2/21/2020 FLORIDA COAST EQUIPMENT INC 161729 149.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149.01$ 2/21/2020 GOLDEN GATE NURSERY161730 175.50 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT175.50$ 2/21/2020 HOWCO ENVIRONMENTAL SERVICES LTD161731 48.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/21/2020 HOWCO ENVIRONMENTAL SERVICES LTD161731 55.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS104.00$ 2/21/2020 LCEC 161732 882.55 ELECTRICITY COURT ADMINISTRATION2/21/2020 LCEC 161732 216.77 ELECTRICITY COURT ADMINISTRATION2/21/2020 LCEC 161732 433.53 ELECTRICITY COURT ADMINISTRATION2/21/2020 LCEC 161732 15.48 ELECTRICITY COURT ADMINISTRATION2/21/2020 LCEC 161732 1,100.41 ELECTRICITY 01/03/2020-02/04/2020 SHERIFF2/21/2020 LCEC 161732 223.81 ELECTRICITY 01/06/2020-02/06/2020 SHERIFF2/21/2020 LCEC 161732 7,885.31 ELECTRICITY 12/30/19-01/30/2020 SHERIFF2/21/2020 LCEC 161732 27.62 ELECTRICITY 12/30/19-01/30/2020 SHERIFF2/21/2020 LCEC 161732 24.95 ELECTRICITY 12/30/19-01/30/2020 SHERIFF2/21/2020 LCEC 161732 1,806.94 ELECTRICITY 01/07/2020-02/07/2020 HEALTH DEPT2/21/2020 LCEC 161732 13.31 ELECTRICITY 01/03/2020-02/04/2020 SHERIFF02.26.2020 DisbursementsPage 3616.J.2.aPacket Pg. 1350Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2020 LCEC 161732 117.89 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2020 LCEC 161732 60.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2020 LCEC 161732 144.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2020 LCEC 161732 201.67 OTHER CONTRACTUAL SERVICEPROVIDED GRANT FUNDED SERVICES FOR SENIORS13,155.06$ 2/21/2020 NAPLES ARMATURE WORKS 161733 91.56 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR PUMPS/MOTORS FOR SCRWTP91.56$ 2/21/2020 SOUTHERN TANK & PUMP COMPANY 161734 382.50 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS382.50$ 2/21/2020 UNIFIRST CORP 161735 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/21/2020 UNIFIRST CORP 161735 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/21/2020 UNIFIRST CORP 161735 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/21/2020 UNIFIRST CORP 161735 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/21/2020 UNIFIRST CORP 161735 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/21/2020 UNIFIRST CORP 161735 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2020 UNIFIRST CORP 161735 34.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/21/2020 UNIFIRST CORP 161735 175.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/21/2020 UNIFIRST CORP 161735 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2020 UNIFIRST CORP 161735 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/21/2020 UNIFIRST CORP 161735 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/21/2020 UNIFIRST CORP 161735 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY448.56$ 2/21/2020 FLORIDA POWER & LIGHT 161736 616.80 ELECTRICITY 01/14/2020-02/12/2020 HELICOPTER OPS2/21/2020 FLORIDA POWER & LIGHT 161736 6,423.78 ELECTRICITY 01/02/2020-02/01/2020-EMS2/21/2020 FLORIDA POWER & LIGHT 161736 8,118.84 ELECTRICITY 01/02/2020-02/01/2020-EMS2/21/2020 FLORIDA POWER & LIGHT 161736 1,280.08 ELECTRICITY 01/02/2020-02/01/2020-EMS2/21/2020 FLORIDA POWER & LIGHT 161736 9,403.69 ELECTRICITY 01/02/2020-02/01/2020-EMS2/21/2020 FLORIDA POWER & LIGHT 161736 689.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/21/2020 FLORIDA POWER & LIGHT 161736 2,097.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/21/2020 FLORIDA POWER & LIGHT 161736 1,093.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/21/2020 FLORIDA POWER & LIGHT 161736 774.02 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE2/21/2020 FLORIDA POWER & LIGHT 161736 30.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 31.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 33.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 29.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 30.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 26.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 50.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 75.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT 161736 17.08 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/21/2020 FLORIDA POWER & LIGHT 161736 406.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS31,241.59$ 2/21/2020 COLLIER COUNTY UTILITY BILLING 161737 460.75 WATER AND SEWER 12/27/19-01/28/2020 EMS2/21/2020 COLLIER COUNTY UTILITY BILLING 161737 582.33 WATER AND SEWER 12/27/19-01/28/2020 EMS2/21/2020 COLLIER COUNTY UTILITY BILLING 161737 91.81 WATER AND SEWER 12/27/19-01/28/2020 EMS2/21/2020 COLLIER COUNTY UTILITY BILLING 161737 674.48 WATER AND SEWER 12/27/19-01/28/2020 EMS2/21/2020 COLLIER COUNTY UTILITY BILLING 161737 268.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,077.88$ 2/21/2020 SUNSHINE RECYCLING SERVICES OF SW 161738 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES100.00$ 2/21/2020 MOTION INDUSTRIES INC 161739 52.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 MOTION INDUSTRIES INC 161739 15.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT67.83$ 2/21/2020AVAYA INC161740 2,550.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK2,550.00$ 2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 57.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02.26.2020 DisbursementsPage 3716.J.2.aPacket Pg. 1351Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 27.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 12.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 69.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2020 FLORIDA POWER & LIGHT COMPANY161741 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS257.98$ 2/21/2020 JOHN MADER ENTERPRISES INC161742 1,033.11 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,033.11$ 2/21/2020 FORT MYERS BROADCASTING INC 161743 340.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION340.00$ 2/21/2020 HENRY SCHEIN INC 161744 557.45 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.2/21/2020 HENRY SCHEIN INC 161744 (167.45) MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.2/21/2020 HENRY SCHEIN INC 161744 2,939.36 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT3,329.36$ 2/21/2020 CUSTOMER FIRST INC OF NAPLES 161745 116.35 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/21/2020 CUSTOMER FIRST INC OF NAPLES 161745 103.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/21/2020 CUSTOMER FIRST INC OF NAPLES 161745 111.04 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/21/2020 CUSTOMER FIRST INC OF NAPLES 161745 116.85 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/21/2020 CUSTOMER FIRST INC OF NAPLES 161745 86.04 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/21/2020 CUSTOMER FIRST INC OF NAPLES 161745 188.97 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES722.53$ 2/21/2020 HARTS ELECTRICAL INC 161746 27,953.60 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/21/2020 HARTS ELECTRICAL INC 161746 48,357.52 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE76,311.12$ 2/21/2020 FIRESERVICE INC161747 31,996.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES31,996.00$ 2/21/2020 AIRGAS INC161748 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 2,682.57 WATER AND SEWER 01/02/2020-01/31/2020 304 STOCKADE RD2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 276.51 WATER AND SEWER 01/02/2020-01/31/2020 302 STOCKADE RD2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 447.64 WATER AND SEWER 01/02/2020-01/31/2020 STOCKADE RD2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 38.34 WATER AND SEWER CODE ENFORCEMENT2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 38.34 WATER AND SEWER CODE ENFORCEMENT2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 14.60 WATER AND SEWER CODE ENFORCEMENT2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 66.61 WATER AND SEWER CODE ENFORCEMENT2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 66.61 WATER AND SEWER CODE ENFORCEMENT2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 25.37 WATER AND SEWER CODE ENFORCEMENT2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 442.84 WATER AND SEWER SHERIFF2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 90.70 WATER AND SEWER SHERIFF2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161749 97.54 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC4,287.67$ 2/21/2020 CINTAS CORPORATION 161750 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2020 CINTAS CORPORATION 161750 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/21/2020 CINTAS CORPORATION 161750 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2020 CINTAS CORPORATION 161750 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2020 CINTAS CORPORATION 161750 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2020 CINTAS CORPORATION 161750 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/21/2020 CINTAS CORPORATION 161750 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/21/2020 CINTAS CORPORATION 161750 96.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/21/2020 CINTAS CORPORATION 161750 204.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP2/21/2020 CINTAS CORPORATION 161750 213.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2020 CINTAS CORPORATION 161750 404.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2020 CINTAS CORPORATION 161750 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,135.40$ 2/21/2020 CHEMICAL CONTAINERS INC 161751 1,413.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2020 CHEMICAL CONTAINERS INC 161751 37.06 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,450.06$ 02.26.2020 DisbursementsPage 3816.J.2.aPacket Pg. 1352Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2020 TRANSCAT INC 161752 886.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2020 TRANSCAT INC 161752 49.24 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT935.24$ 2/21/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN161753 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 2/21/2020 LAWSON PRODUCTS INC 161754 505.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 LAWSON PRODUCTS INC 161754 337.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 LAWSON PRODUCTS INC 161754 798.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 LAWSON PRODUCTS INC 161754 551.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 LAWSON PRODUCTS INC 161754 76.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,269.36$ 2/21/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO161755 3,012.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2/21/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO161755 8,052.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11,064.68$ 2/21/2020 SHRED-IT US JV LLC 161756 103.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP103.00$ 2/21/2020 SUNSHINE LUBES LLC161757 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 42.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 SUNSHINE LUBES LLC161757 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT382.96$ 2/21/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161758 1,714.30PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2020 ALMOST FAMILY PC OF SW FLORIDA INC 161758 294.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,008.30$ 2/21/2020 SOUTHEAST SPREADING COMPANY,LLC161759 1,419.80 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD2/21/2020 SOUTHEAST SPREADING COMPANY,LLC161759 27,754.80 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD2/21/2020 SOUTHEAST SPREADING COMPANY,LLC161759 22,762.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD51,937.20$ 2/21/2020 STEWART MATERIALS INC. 161760 382,556.16 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/21/2020 STEWART MATERIALS INC. 161760 (789.12) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/21/2020 STEWART MATERIALS INC. 161760 (9.00) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/21/2020 STEWART MATERIALS INC. 161760 (194.13) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/21/2020 STEWART MATERIALS INC. 161760 12,581.91 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/21/2020 STEWART MATERIALS INC. 161760 96,463.26 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/21/2020 STEWART MATERIALS INC. 161760 8,585.64 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/21/2020 STEWART MATERIALS INC. 161760 (205.83) OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM498,988.89$ 2/21/2020 ATLAS DOOR GATE INC 161761 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 ATLAS DOOR GATE INC 161761 14,640.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,895.00$ 2/21/2020 SYNERGY CONNECT LLC 161762 771.01OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM771.01$ 2/21/2020 US ECOLOGY TAMPA INC 161763 7,134.58 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/21/2020 US ECOLOGY TAMPA INC 161763 1,817.42 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8,952.00$ 2/21/2020 SERVICEWEAR APPAREL INC161764 135.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES TO WEAR FOR PUBLIC/PATIENTS135.84$ 2/21/2020 JAMIE A NARA 161765 156.00OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS2/21/2020 JAMIE A NARA 161765 175.50OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS331.50$ 2/21/2020 PWC JOINT VENTURE LLC 161766 287,716.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2020 PWC JOINT VENTURE LLC 161766 (28,771.66) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE258,944.98$ 2/21/2020 BERRY DUNN MCNEIL & PARKER LLC 161767 600.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING02.26.2020 DisbursementsPage 3916.J.2.aPacket Pg. 1353Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2020 BERRY DUNN MCNEIL & PARKER LLC 161767 1,920.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING2,520.00$ 2/21/2020 METRO EQUIPMENT SERVICES INC 161768 1,123,857.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2020 METRO EQUIPMENT SERVICES INC 161768 (112,385.76) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,011,471.85$ 2/21/2020 TPH HOLDINGS LLC 161769 58.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/21/2020 TPH HOLDINGS LLC 161769 15.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/21/2020 TPH HOLDINGS LLC 161769 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/21/2020 TPH HOLDINGS LLC 161769 53.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/21/2020 TPH HOLDINGS LLC 161769 2.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000139.53$ 2/21/2020 PARKEON INC 161770 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.00$ 2/21/2020 JESSICA TORRES VELEZ161771 100.00 MINOR OPERATING EQUIPMENT ZUMBA FITNESS CLASS FOR PATRONS100.00$ 2/21/2020 J.C, WHITLAM MANUFACTURING COMPAN161772 639.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 J.C, WHITLAM MANUFACTURING COMPAN161772 103.25 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT742.45$ 2/21/2020EASTERN METAL SUPPLY 161773 3,952.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY3,952.00$ 2/21/2020 FLORIDA ALL BATTERY, LLC 161774 245.00 OTHER OPERATING SUPPLIES PROVIDE BATTERIES FOR SECURITY CYBERKEYS FOR PUD245.00$ 2/21/2020 gustave & Elizabeth Suckow 161775 53.28 REFUNDS REFUND53.28$ 2/21/2020 Judy L Post 161776 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5.00$ 2/21/2020 LCH Enterprises of SW FL, Inc. 161777 10.00 ACCOUNTS RECEIVABLE SUSPENSE LCH ENTERPRISES OF SW FL,10.00$ 2/21/2020 Taylor Morrison of Florida161778 90.00 ACCOUNTS RECEIVABLE SUSPENSE2020-01201990.00$ 2/21/2020 AIRBUS HELICOPTERS INC ACH21 790,488.00 OTHER MACHINERY AND EQUIPMENT EMS MEDFLIGHT AIRCRAFT FOR PATIENT TRANSPORT.790,488.00$ 2/21/2020 AMERICAN GOVERNMENT SERVICES CORACH21 1,975.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,975.00$ 2/21/2020 AZTEK COMMUNICATIONS OF ACH21 139.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PROPER CONNECTIONS FOR DAILY OPERATIONS.2/21/2020 AZTEK COMMUNICATIONS OF ACH21 75.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PROPER CONNECTIONS FOR DAILY OPERATIONS.214.00$ 2/21/2020 VICTORY LAYNE CHEVROLET ACH21 42.45FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 VICTORY LAYNE CHEVROLET ACH21 264.59FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET307.04$ 2/21/2020 CH2M HILL ENGINEERS INC ACH21 53,021.50 ENGINEERING FEES TRAFFIC STUDY, PLANNING AND/OR DESIGN COUNTY WIDE53,021.50$ 2/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 2,869.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 460.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 2,177.14 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 395.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 2.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,904.43$ 2/21/2020 GAYLORD BROTHERS INC ACH21 49.15 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION49.15$ 2/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 62,173.00 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE SPORTS COMPLEX2/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 65,347.82 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE SPORTS COMPLEX127,520.82$ 2/21/2020 ITRON INC ACH21 26,099.62 MINOR OPERATING EQUIPMENT PROVIDE CRITICAL ANNUAL SOFTWARE TO METER READING EQUIPMENT26,099.62$ 2/21/2020 JM TODD COMPANY ACH21 83.87 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/21/2020 JM TODD COMPANY ACH21 9.56 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/21/2020 JM TODD COMPANY ACH21 11.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2020 JM TODD COMPANY ACH21 11.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2020 JM TODD COMPANY ACH21 11.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF02.26.2020 DisbursementsPage 4016.J.2.aPacket Pg. 1354Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2020 JM TODD COMPANY ACH21 11.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF140.26$ 2/21/2020 JOHN COLLINS AUTO PARTS INC ACH21 152.45 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR152.45$ 2/21/2020 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS115.00$ 2/21/2020 MUNICIPAL CODE CORPORATION ACH21 495.00BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES495.00$ 2/21/2020 CDW LLC ACH21 245.00 MINOR OPERATING EQUIPMENT ABILITY FOR OMB STAFF TO OPERATE COMPLETE DAILY TASKS BETTER2/21/2020 CDW LLC ACH21 455.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2020 CDW LLC ACH21 1,635.01 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2020 CDW LLC ACH21 340.49 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,675.50$ 2/21/2020 FERGUSON ENTERPRISES INC ACH21 544.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (5.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 495.00 UTILITIES PARTS ETC PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES2/21/2020 FERGUSON ENTERPRISES INC ACH21 (4.95) DISCOUNT APPLIED PROVIDE PARTS FOR WELLFIELD REPAIR / REPLACEMENT SERVICES2/21/2020 FERGUSON ENTERPRISES INC ACH21 1,701.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 648.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 805.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 3,684.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (68.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 544.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (5.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 1,660.74 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (16.61) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 40,670.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2020 FERGUSON ENTERPRISES INC ACH21 357.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FERGUSON ENTERPRISES INC ACH21 11.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FERGUSON ENTERPRISES INC ACH21 427.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FERGUSON ENTERPRISES INC ACH21 13.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (7.85) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FERGUSON ENTERPRISES INC ACH21 716.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FERGUSON ENTERPRISES INC ACH21 1,218.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (19.35) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FERGUSON ENTERPRISES INC ACH21 4,875.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (48.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 758.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (7.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 692.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 FERGUSON ENTERPRISES INC ACH21 (6.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT59,658.98$ 2/21/2020 HOLE MONTES INC ACH21 3,128.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU3,128.00$ 2/21/2020 TAMIAMI FORD INC ACH21 151.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 TAMIAMI FORD INC ACH21 147.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 TAMIAMI FORD INC ACH21 554.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 TAMIAMI FORD INC ACH21 151.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 TAMIAMI FORD INC ACH21 330.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,334.67$ 2/21/2020 DIRECT IMPRESSIONS INC ACH21 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD2/21/2020 DIRECT IMPRESSIONS INC ACH21 30.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS55.00$ 2/21/2020 G4S SECURE SOLUTIONS USA INC ACH21 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/21/2020 G4S SECURE SOLUTIONS USA INC ACH21 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.60$ 2/21/2020 WESCO TURF INC ACH21 441.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 WESCO TURF INC ACH21 32.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT474.27$ 02.26.2020 DisbursementsPage 4116.J.2.aPacket Pg. 1355Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2020 PARADISE ADVERTISING & MARKETING INACH21 66,883.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM66,883.00$ 2/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 142.63 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 56.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 101.71 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 15.10 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 2,230.67 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,546.71$ 2/21/2020 ATKINS NORTH AMERICA INC ACH21 7,852.86 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY2/21/2020 ATKINS NORTH AMERICA INC ACH21 436.27 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY2/21/2020 ATKINS NORTH AMERICA INC ACH21 436.27 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY2/21/2020 ATKINS NORTH AMERICA INC ACH21 14,017.28 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS2/21/2020 ATKINS NORTH AMERICA INC ACH21 3,504.32 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS26,247.00$ 2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 90.45 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 357.22 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 88.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 69.00 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 3,008.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 288.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 20.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 120.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 25.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 84.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 205.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 138.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 21.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 880.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 70.38 PLUMBING SUPPLIES SUPPLIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 204.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 42.72 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 252.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 252.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 72.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 312.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 67.68 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 177.26 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 14.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 404.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 78.53 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 229.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 253.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 148.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 (362.72) OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 (257.52) OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 (146.80) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,212.12$ 2/21/2020 SULPHURIC ACID TRADING CO INC ACH21 3,731.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,731.82$ 2/21/2020 FISHER SCIENTIFIC ACH21 95.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/21/2020 FISHER SCIENTIFIC ACH21 208.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER303.32$ 2/21/2020 POWERSECURE SERVICE INC ACH21 2,138.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,138.65$ 2/21/2020 INNOVATIVE INTERFACES INC ACH21 54,987.19 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES54,987.19$ 2/21/2020 BOUND TREE MEDICAL LLC ACH21 336.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.336.80$ 2/21/2020 SHI INTERNATIONAL CORP ACH21 275.72 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.2/21/2020 SHI INTERNATIONAL CORP ACH21 1,538.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES02.26.2020 DisbursementsPage 4216.J.2.aPacket Pg. 1356Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,813.72$ 2/21/2020BAKER & TAYLOR ENTERTAINMENT ACH21 1,200.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2020BAKER & TAYLOR ENTERTAINMENT ACH21 6,099.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2020BAKER & TAYLOR ENTERTAINMENT ACH21 1,649.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,948.69$ 2/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 462.43 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM2/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 53.74 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT2/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 127.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 62.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES748.21$ 2/21/2020 REXEL USA INC ACH21 479.17 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS479.17$ 2/21/2020 PACE ANALYTICAL SERVICES INC ACH21 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.00$ 2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 73.09 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 02/03/20202/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 73.09 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 02/03/20202/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 341.06 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 02/03/20202/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 127.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 107.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 213.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 173.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 165.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 215.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 173.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 87.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 113.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 93.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 93.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES2/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 750.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,340.10$ 2/21/2020 STAPLES CONTRACT & COMMERCIAL INCACH21 132.52 COURT INFORMATION TECHNOLOGY SUPPLIES MISC OFFICE SUPPLIES PROVIDED PURSUANT TO FS29.0082/21/2020 STAPLES CONTRACT & COMMERCIAL INCACH21 68.62 COURT INFORMATION TECHNOLOGY SUPPLIES MISC OFFICE SUPPLIES PROVIDED PURSUANT TO FS29.008201.14$ 2/21/2020 WALLACE INTERNATIONAL TRUCKS INC ACH21 550.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 WALLACE INTERNATIONAL TRUCKS INC ACH21 353.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 WALLACE INTERNATIONAL TRUCKS INC ACH21 191.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 WALLACE INTERNATIONAL TRUCKS INC ACH21 (96.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 WALLACE INTERNATIONAL TRUCKS INC ACH21 (69.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET929.26$ 2/21/2020 PALMDALE OIL COMPANY ACH21 3,291.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3,291.30$ 2/21/2020 BALANCE PROFESSIONAL INC ACH21 3,921.79 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION02.26.2020 DisbursementsPage 4316.J.2.aPacket Pg. 1357Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2020 BALANCE PROFESSIONAL INC ACH21 1,173.50 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/21/2020 BALANCE PROFESSIONAL INC ACH21 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/21/2020 BALANCE PROFESSIONAL INC ACH21 6,235.84 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 BALANCE PROFESSIONAL INC ACH21 2,559.36 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 BALANCE PROFESSIONAL INC ACH21 1,908.96 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/21/2020 BALANCE PROFESSIONAL INC ACH21 1,493.12 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH2/21/2020 BALANCE PROFESSIONAL INC ACH21 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2020 BALANCE PROFESSIONAL INC ACH21 1,745.77 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT2/21/2020 BALANCE PROFESSIONAL INC ACH21 2,159.92 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER2/21/2020 BALANCE PROFESSIONAL INC ACH21 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER2/21/2020 BALANCE PROFESSIONAL INC ACH21 7,106.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2020 BALANCE PROFESSIONAL INC ACH21 1,772.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2020 BALANCE PROFESSIONAL INC ACH21 2,575.08 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2020 BALANCE PROFESSIONAL INC ACH21 3,199.50 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS2/21/2020 BALANCE PROFESSIONAL INC ACH21 2,133.00 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS41,477.80$ 2/21/2020 RICOH USA INC ACH21 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES251.86$ 2/21/2020 CINTAS CORPORATION ACH21 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/21/2020 CINTAS CORPORATION ACH21 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/21/2020 CINTAS CORPORATION ACH21 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/21/2020 CINTAS CORPORATION ACH21 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/21/2020 CINTAS CORPORATION ACH21 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/21/2020 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/21/2020 CINTAS CORPORATION ACH21 418.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/21/2020 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,493.26$ 2/21/2020 APOLLO METRO SOLUTIONS INC ACH21 8,415.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY8,415.00$ 2/21/2020 EDGE WATER AUTO GLASS INC ACH21766.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET766.74$ 2/21/2020 HAWKINS INC ACH21 769.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2/21/2020 HAWKINS INC ACH21 410.40 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2/21/2020 HAWKINS INC ACH21 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1,578.90$ 2/21/2020 FLAMINGO OIL CORP ACH21 105.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT105.12$ 2/21/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH21 762.60 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM762.60$ 2/21/2020 IEH AUTO PARTS LLC ACH21 75.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 IEH AUTO PARTS LLC ACH21 1.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2020 IEH AUTO PARTS LLC ACH21 220.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET297.59$ 2/21/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH21 1,051.24 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH21 1,171.77 LANDSCAPE MATERIALS TO KEEP PARKS SAFE AND MAINTAINED2,223.01$ 2/21/2020 DWJH LLC ACH21 129.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/21/2020 DWJH LLC ACH21 168.25LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/21/2020 DWJH LLC ACH21 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY569.25$ 2/21/2020 TRINOVA INC ACH21 3,940.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 TRINOVA INC ACH21 139.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,079.06$ 2/21/2020EASTERN AVIATION FUELS INC ACH21 18,470.88 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/21/2020EASTERN AVIATION FUELS INC ACH21 18,489.40 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE36,960.28$ 2/21/2020 SMITH BRYAN & MYERS INC ACH21 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 2/21/2020 UNITED STATES SERVICE INDUSTRIES IN ACH21 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 02.26.2020 DisbursementsPage 4416.J.2.aPacket Pg. 1358Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2020 CLERK OF COURTS WIR21 109.00CLERKS RECORDING FEES ETC ORDER2/21/2020 CLERK OF COURTS WIR21 420.37 CLERK OF BOARD SECRETARIAL SERVICES AP MAG MEETING 01/03/20202/21/2020 CLERK OF COURTS WIR21 615.41 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH2/21/2020 CLERK OF COURTS WIR21 272.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,416.78$ 2/21/2020 JOHNSON ENGINEERING INC WIR21 639.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION2/21/2020 JOHNSON ENGINEERING INC WIR21 516.00 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS1,155.00$ 2/21/2020 FLORIDA IRRIGATION SUPPLY INC 161779 400.00SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/21/2020 FLORIDA IRRIGATION SUPPLY INC 161779 2,588.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2020 FLORIDA IRRIGATION SUPPLY INC 161779 795.75SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2020 FLORIDA IRRIGATION SUPPLY INC 161779 13.57SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2020 FLORIDA IRRIGATION SUPPLY INC 161779 484.42SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4,281.94$ 2/21/2020 LCEC 161780 830.25 ELECTRICITY SHERIFF2/21/2020 LCEC 161780 170.05 ELECTRICITY SHERIFF1,000.30$ 2/21/2020 FLORIDA POWER & LIGHT 161781 244.54 ELECTRICITY SHERIFF2/21/2020 FLORIDA POWER & LIGHT 161781 208.31 ELECTRICITY SHERIFF2/21/2020 FLORIDA POWER & LIGHT 161781 17.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2020 FLORIDA POWER & LIGHT 161781 14.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2020 FLORIDA POWER & LIGHT 161781 15.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FLORIDA POWER & LIGHT 161781 17.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2020 FLORIDA POWER & LIGHT 161781 15.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2020 FLORIDA POWER & LIGHT 161781 252.63 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/21/2020 FLORIDA POWER & LIGHT 161781 307.42 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/21/2020 FLORIDA POWER & LIGHT 161781 11,375.68 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/21/2020 FLORIDA POWER & LIGHT 161781 21.88 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12,491.68$ 2/21/2020 COLLIER COUNTY UTILITY BILLING 161782 171.67 WATER AND SEWER EMS2/21/2020 COLLIER COUNTY UTILITY BILLING 161782 201.52 WATER AND SEWER EMS373.19$ 2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161783 499.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161783 482.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161783 456.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161783 1,653.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161783 301.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2020 IMMOKALEE WATER & SEWER DISTRICT 161783 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,425.40$ 2/21/2020 SBL FREIGHTLINER LLC 161784 224,788.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES224,788.00$ 2/21/2020 CHARLES JARRETT 161785 4,860.59 REFUNDS 9408 NIGHT HERON LANE4,860.59$ 2/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,516.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,494.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,010.40$ 2/24/2020 B&I CONTRACTORS INC ACH24 16,330.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS AT NCWRF16,330.00$ 2/24/2020 CARTER FENCE COMPANY INC ACH24 4,845.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,845.00$ 2/24/2020 DT WATER CORP ACH24 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.2/24/2020 DT WATER CORP ACH24 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.2/24/2020 DT WATER CORP ACH24 418.55 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/24/2020 DT WATER CORP ACH24 270.65 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH759.20$ 2/24/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH24 5,175.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES2/24/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH24 635.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES2/24/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH24 336.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES2/24/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH24 1,130.82 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES7,277.94$ 02.26.2020 DisbursementsPage 4516.J.2.aPacket Pg. 1359Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2020 GROUND ZERO LANDSCAPING SERVICESACH24 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,180.00$ 2/24/2020 MITCHELL & STARK CONSTRUCTION CO I ACH24 11,902.76 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2020 MITCHELL & STARK CONSTRUCTION CO I ACH24 5,180.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2020 MITCHELL & STARK CONSTRUCTION CO I ACH24 3,112.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE20,195.26$ 2/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH2430,300.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS30,300.00$ 2/24/2020 SOUTHERN SANITATION INC ACH24 2,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,700.00$ 2/24/2020 TAYLOR & CROWE BATTERY COMPANY INACH24 352.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2020 TAYLOR & CROWE BATTERY COMPANY INACH24 (247.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2020 TAYLOR & CROWE BATTERY COMPANY INACH24 (15.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET89.62$ 2/24/2020 CDW LLC ACH24 19,000.00 MINOR OPERATING EQUIPMENT EMS NEW TABLETS FOR CREWS ON AMBULANCE TO USE.19,000.00$ 2/24/2020 FERGUSON ENTERPRISES INC ACH24 21,036.48 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/24/2020 FERGUSON ENTERPRISES INC ACH24 44,702.52 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/24/2020 FERGUSON ENTERPRISES INC ACH24 3,102.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2020 FERGUSON ENTERPRISES INC ACH24 (31.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2020 FERGUSON ENTERPRISES INC ACH24 273.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 164.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 283.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 540.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 697.92 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 871.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 749.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 44.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 1,992.42 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 1,436.95 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 734.82 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 90.02 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2020 FERGUSON ENTERPRISES INC ACH24 (78.79) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING76,610.56$ 2/24/2020 TAMIAMI FORD INC ACH24 45,688.31 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/24/2020 TAMIAMI FORD INC ACH24 45,688.31 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM91,376.62$ 2/24/2020 DIRECT IMPRESSIONS INC ACH24 150.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARD PROFESSIONAL IDENTIFICATION FOR STAFF150.00$ 2/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 2/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 2,008.53 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER2,008.53$ 2/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/24/2020 COMCAST ACH24 103.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2020 COMCAST ACH24 138.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2020 COMCAST ACH24 199.69 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2020 COMCAST ACH24 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2020 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,636.07$ 2/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,000.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,000.04$ 2/24/2020 SULPHURIC ACID TRADING CO INC ACH24 3,724.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,724.46$ 02.26.2020 DisbursementsPage 4616.J.2.aPacket Pg. 1360Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2020 SHI INTERNATIONAL CORP ACH24 2,439.12 COMPUTER SOFTWAREPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/24/2020 SHI INTERNATIONAL CORP ACH24 609.01 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/24/2020 SHI INTERNATIONAL CORP ACH24 3,414.77 COMPUTER SOFTWAREPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/24/2020 SHI INTERNATIONAL CORP ACH24 121.19 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6,584.09$ 2/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 1,285.50 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 IT2/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.43 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 IT2/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 84.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,121.48$ 2/24/2020 REXEL USA INC ACH24 2,737.07 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/24/2020 REXEL USA INC ACH24 3,225.10 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION2/24/2020 REXEL USA INC ACH24 1,400.83 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION2/24/2020 REXEL USA INC ACH24 2,383.24 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION9,746.24$ 2/24/2020 PACE ANALYTICAL SERVICES INC ACH24 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/24/2020 PACE ANALYTICAL SERVICES INC ACH24 113.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT131.00$ 2/24/2020 PREMIER HOME HEALTH CARE OF FLORIDACH24 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2020 PREMIER HOME HEALTH CARE OF FLORIDACH24 564.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2020 PREMIER HOME HEALTH CARE OF FLORIDACH24 182.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2020 PREMIER HOME HEALTH CARE OF FLORIDACH24 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2020 PREMIER HOME HEALTH CARE OF FLORIDACH24 7,085.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2020 PREMIER HOME HEALTH CARE OF FLORIDACH24 636.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,958.45$ 2/24/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,288.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,288.76$ 2/24/2020 WALLACE INTERNATIONAL TRUCKS INC ACH24 1,090.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,090.90$ 2/24/2020 TAYLOR ENGINEERING INC ACH24 5,354.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2/24/2020 TAYLOR ENGINEERING INC ACH24 14,288.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2/24/2020 TAYLOR ENGINEERING INC ACH24 230.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2/24/2020 TAYLOR ENGINEERING INC ACH24 14,705.27 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2/24/2020 TAYLOR ENGINEERING INC ACH24 25,094.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2/24/2020 TAYLOR ENGINEERING INC ACH24 436.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2/24/2020 TAYLOR ENGINEERING INC ACH24 1,373.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2/24/2020 TAYLOR ENGINEERING INC ACH24 208.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE61,691.02$ 2/24/2020 NOVA ENGINEERING & ENVIRONMENTAL ACH24 69,000.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD69,000.00$ 2/24/2020 COMPUTERS AT WORK! INC ACH24 2,094.44 DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS TO PERFORM JOB2/24/2020 COMPUTERS AT WORK! INC ACH24 33.32 MINOR DATA PROCESSING EQUIPMENT FOR DAILY OPERATIONS TO PERFORM JOB2,127.76$ 2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 74,866.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 81,629.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 81,868.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 81,868.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 58,922.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 58,922.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 840.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 75,862.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 8,429.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 127,678.23 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM650,887.11$ 2/24/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH24 3,628.73 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS2/24/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH24 9,184.34 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS2/24/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH24 24,141.38 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS36,954.45$ 2/24/2020EASTERN AVIATION FUELS INC ACH24 17,847.25 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE02.26.2020 DisbursementsPage 4716.J.2.aPacket Pg. 1361Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,847.25$ 2/24/2020 CLERK OF COURTS WIR24 50.00CLERKS RECORDING FEES ETC RELEASE2/24/2020 CLERK OF COURTS WIR24 510.00 CLERKS RECORDING FEES ETC VARIOUS LEINS2/24/2020 CLERK OF COURTS WIR24 158.90 CLERKS RECORDING FEES ETC AGREEMENT DEED2/24/2020 CLERK OF COURTS WIR24 1,798.75 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING 01/24/20202,517.65$ 2/24/2020 JOHNSON ENGINEERING INC WIR24 2,919.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS2/24/2020 JOHNSON ENGINEERING INC WIR24 5,253.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS2/24/2020 JOHNSON ENGINEERING INC WIR24 7,065.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS15,237.00$ 2/24/2020 MAILFINANCE INC WIR24 10,000.00 INVENTORY METER POSTAGE INV 2/20/20 10,000.00$ 2/25/2020 JPMORGAN CHASE BANK NA WIR01 52.44 REIMBURSE P-CARD PURCHASES GRAINGER2/25/2020 JPMORGAN CHASE BANK NA WIR01 969.20 REIMBURSE P-CARD PURCHASES GRAINGER2/25/2020 JPMORGAN CHASE BANK NA WIR01988.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/25/2020 JPMORGAN CHASE BANK NA WIR01300.00 REIMBURSE P-CARD PURCHASES NEOGOV2/25/2020 JPMORGAN CHASE BANK NA WIR01300.00 REIMBURSE P-CARD PURCHASES PAYPAL *MPOACINSTIT2/25/2020 JPMORGAN CHASE BANK NA WIR01239.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OI6LV99L32/25/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TL0A375D32/25/2020 JPMORGAN CHASE BANK NA WIR01 24.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/25/2020 JPMORGAN CHASE BANK NA WIR01 7.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/25/2020 JPMORGAN CHASE BANK NA WIR01382.00 REIMBURSE P-CARD PURCHASES WYNDHAM LK BUENA VISTA2/25/2020 JPMORGAN CHASE BANK NA WIR01382.00 REIMBURSE P-CARD PURCHASES WYNDHAM LK BUENA VISTA2/25/2020 JPMORGAN CHASE BANK NA WIR01342.00 REIMBURSE P-CARD PURCHASES WYNDHAM LK BUENA VISTA2/25/2020 JPMORGAN CHASE BANK NA WIR01342.00 REIMBURSE P-CARD PURCHASES WYNDHAM LK BUENA VISTA2/25/2020 JPMORGAN CHASE BANK NA WIR01231.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01416.76 REIMBURSE P-CARD PURCHASES HYATT REGENCY CRYSTAL CI2/25/2020 JPMORGAN CHASE BANK NA WIR01 3,529.00 REIMBURSE P-CARD PURCHASES IN *PROCESS & TECH SOLUTI2/25/2020 JPMORGAN CHASE BANK NA WIR01116.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/25/2020 JPMORGAN CHASE BANK NA WIR01 15.84 REIMBURSE P-CARD PURCHASESWAL-MART #53912/25/2020 JPMORGAN CHASE BANK NA WIR01 16.76REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 20.97REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/25/2020 JPMORGAN CHASE BANK NA WIR01 23.54 REIMBURSE P-CARD PURCHASES USPS PO 2/25/2020 JPMORGAN CHASE BANK NA WIR01 29.00REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK2/25/2020 JPMORGAN CHASE BANK NA WIR01 30.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z9D93I832/25/2020 JPMORGAN CHASE BANK NA WIR01 34.52REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 11.18 REIMBURSE P-CARD PURCHASES B & L HDWE2/25/2020 JPMORGAN CHASE BANK NA WIR01 18.36 REIMBURSE P-CARD PURCHASES B & L HDWE2/25/2020 JPMORGAN CHASE BANK NA WIR01 6.99 REIMBURSE P-CARD PURCHASES B & L HDWE2/25/2020 JPMORGAN CHASE BANK NA WIR01 43.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TT7JH6V432/25/2020 JPMORGAN CHASE BANK NA WIR01 50.00REIMBURSE P-CARD PURCHASES BATTERY JUNCTION2/25/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES SMG- PRIME OSBORN SERVIC2/25/2020 JPMORGAN CHASE BANK NA WIR01 4.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W42A4JD32/25/2020 JPMORGAN CHASE BANK NA WIR01 19.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KQ7JS5Q132/25/2020 JPMORGAN CHASE BANK NA WIR01129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/25/2020 JPMORGAN CHASE BANK NA WIR01 20.16REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 358.89 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT AND2/25/2020 JPMORGAN CHASE BANK NA WIR01 937.53 REIMBURSE P-CARD PURCHASES CHEWY.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01 89.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K596V0TO32/25/2020 JPMORGAN CHASE BANK NA WIR01 74.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T309U81P32/25/2020 JPMORGAN CHASE BANK NA WIR01 64.04 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY2/25/2020 JPMORGAN CHASE BANK NA WIR01800.00 REIMBURSE P-CARD PURCHASES AUTODESK PURCHASE2/25/2020 JPMORGAN CHASE BANK NA WIR01101.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 1,044.80 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92392/25/2020 JPMORGAN CHASE BANK NA WIR01 21.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI4VT8JV32/25/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/25/2020 JPMORGAN CHASE BANK NA WIR01 67.06REIMBURSE P-CARD PURCHASES ALLIANZ TRAVEL INS2/25/2020 JPMORGAN CHASE BANK NA WIR01515.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR2/25/2020 JPMORGAN CHASE BANK NA WIR01515.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,055.24 REIMBURSE P-CARD PURCHASESCDW GOVT #WPV629302.26.2020 DisbursementsPage 4816.J.2.aPacket Pg. 1362Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON2/25/2020 JPMORGAN CHASE BANK NA WIR01285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON2/25/2020 JPMORGAN CHASE BANK NA WIR01282.77 REIMBURSE P-CARD PURCHASES LIVINGSTON AND HAVEN2/25/2020 JPMORGAN CHASE BANK NA WIR01 725.00 REIMBURSE P-CARD PURCHASES USPS PO 2/25/2020 JPMORGAN CHASE BANK NA WIR01 240.00 REIMBURSE P-CARD PURCHASES USPS PO 2/25/2020 JPMORGAN CHASE BANK NA WIR01 279.10 REIMBURSE P-CARD PURCHASES LOWES #02362*2/25/2020 JPMORGAN CHASE BANK NA WIR01655.50 REIMBURSE P-CARD PURCHASES LITTLE ROCK MARRIOTT2/25/2020 JPMORGAN CHASE BANK NA WIR01121.58 REIMBURSE P-CARD PURCHASES BAYER ANIMAL HEALTH2/25/2020 JPMORGAN CHASE BANK NA WIR01675.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE2/25/2020 JPMORGAN CHASE BANK NA WIR01395.68 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY2/25/2020 JPMORGAN CHASE BANK NA WIR01111.80 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FLORIDA2/25/2020 JPMORGAN CHASE BANK NA WIR01 23.50 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY2/25/2020 JPMORGAN CHASE BANK NA WIR01 54.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L2/25/2020 JPMORGAN CHASE BANK NA WIR01416.76 REIMBURSE P-CARD PURCHASES HYATT REGENCY CRYSTAL CI2/25/2020 JPMORGAN CHASE BANK NA WIR01453.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/25/2020 JPMORGAN CHASE BANK NA WIR01448.25 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE2/25/2020 JPMORGAN CHASE BANK NA WIR01200.00 REIMBURSE P-CARD PURCHASES IMMOKALEE CHAMBER OF COMM2/25/2020 JPMORGAN CHASE BANK NA WIR01200.00 REIMBURSE P-CARD PURCHASES ISA2/25/2020 JPMORGAN CHASE BANK NA WIR01400.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WRG40282/25/2020 JPMORGAN CHASE BANK NA WIR01 40.00REIMBURSE P-CARD PURCHASES CFX - E-PASS A/R2/25/2020 JPMORGAN CHASE BANK NA WIR01 16.92REIMBURSE P-CARD PURCHASES UBER TRIP2/25/2020 JPMORGAN CHASE BANK NA WIR01 4.78 REIMBURSE P-CARD PURCHASES BURGER KING #13310 Q072/25/2020 JPMORGAN CHASE BANK NA WIR01321.18 REIMBURSE P-CARD PURCHASES HYATT REG JACKSONVILLE2/25/2020 JPMORGAN CHASE BANK NA WIR01368.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XH0709K532/25/2020 JPMORGAN CHASE BANK NA WIR01311.79 REIMBURSE P-CARD PURCHASES UNITED 2/25/2020 JPMORGAN CHASE BANK NA WIR01 35.00REIMBURSE P-CARD PURCHASES AGENT FEE 2/25/2020 JPMORGAN CHASE BANK NA WIR01 77.94REIMBURSE P-CARD PURCHASES FENCESCREEN INC.2/25/2020 JPMORGAN CHASE BANK NA WIR01139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/25/2020 JPMORGAN CHASE BANK NA WIR01155.93 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01 81.50 REIMBURSE P-CARD PURCHASES GRAINGER2/25/2020 JPMORGAN CHASE BANK NA WIR01 90.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST2/25/2020 JPMORGAN CHASE BANK NA WIR01118.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 17.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/25/2020 JPMORGAN CHASE BANK NA WIR01 69.94 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ2/25/2020 JPMORGAN CHASE BANK NA WIR01 69.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DV7KB6T632/25/2020 JPMORGAN CHASE BANK NA WIR01 79.00REIMBURSE P-CARD PURCHASES MINDEDGE, INC2/25/2020 JPMORGAN CHASE BANK NA WIR01 71.36 REIMBURSE P-CARD PURCHASES HACH COMPANY2/25/2020 JPMORGAN CHASE BANK NA WIR01114.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS2/25/2020 JPMORGAN CHASE BANK NA WIR01 38.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS2/25/2020 JPMORGAN CHASE BANK NA WIR01 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/25/2020 JPMORGAN CHASE BANK NA WIR01 99.21REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/25/2020 JPMORGAN CHASE BANK NA WIR01179.88 REIMBURSE P-CARD PURCHASES ADOBE *2/25/2020 JPMORGAN CHASE BANK NA WIR01195.00 REIMBURSE P-CARD PURCHASES ASIS INTL ONLINE2/25/2020 JPMORGAN CHASE BANK NA WIR01189.84 REIMBURSE P-CARD PURCHASES WAL-MART #50552/25/2020 JPMORGAN CHASE BANK NA WIR01 13.96 REIMBURSE P-CARD PURCHASES PUBLIX #15272/25/2020 JPMORGAN CHASE BANK NA WIR01204.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01230.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/25/2020 JPMORGAN CHASE BANK NA WIR01215.92 REIMBURSE P-CARD PURCHASES WEST MARINE #13042/25/2020 JPMORGAN CHASE BANK NA WIR01 47.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7Q8580W13 AM2/25/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4E61Z1Q732/25/2020 JPMORGAN CHASE BANK NA WIR01 7.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S46L89OX32/25/2020 JPMORGAN CHASE BANK NA WIR01 5.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QI0IO3MM32/25/2020 JPMORGAN CHASE BANK NA WIR01 4.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y20A49F232/25/2020 JPMORGAN CHASE BANK NA WIR01 1.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M86CB7R632/25/2020 JPMORGAN CHASE BANK NA WIR01 2.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PA0PV5H632/25/2020 JPMORGAN CHASE BANK NA WIR01 72.53REIMBURSE P-CARD PURCHASES TARGET.COM *2/25/2020 JPMORGAN CHASE BANK NA WIR01625.00 REIMBURSE P-CARD PURCHASES PRIMA2/25/2020 JPMORGAN CHASE BANK NA WIR01236.26 REIMBURSE P-CARD PURCHASES GAYLORD OPRYLAND RETAI2/25/2020 JPMORGAN CHASE BANK NA WIR01329.96 REIMBURSE P-CARD PURCHASES SOUTHWES 2/25/2020 JPMORGAN CHASE BANK NA WIR01650.00 REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL02.26.2020 DisbursementsPage 4916.J.2.aPacket Pg. 1363Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION2/25/2020 JPMORGAN CHASE BANK NA WIR01300.00 REIMBURSE P-CARD PURCHASES NEOGOV2/25/2020 JPMORGAN CHASE BANK NA WIR01 10.00REIMBURSE P-CARD PURCHASES GAN*NEWSPAPERSUBSCRIPT2/25/2020 JPMORGAN CHASE BANK NA WIR01 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BR94P0HE32/25/2020 JPMORGAN CHASE BANK NA WIR01 17.98 REIMBURSE P-CARD PURCHASES LOWES #02261*2/25/2020 JPMORGAN CHASE BANK NA WIR01 31.85REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY2/25/2020 JPMORGAN CHASE BANK NA WIR01 45.00REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON2/25/2020 JPMORGAN CHASE BANK NA WIR01 50.00REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/25/2020 JPMORGAN CHASE BANK NA WIR01 74.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*8X43S75Y32/25/2020 JPMORGAN CHASE BANK NA WIR01 25.78REIMBURSE P-CARD PURCHASES AMAZON.COM*MA36D85432/25/2020 JPMORGAN CHASE BANK NA WIR01 49.55REIMBURSE P-CARD PURCHASES MCMASTER-CARR2/25/2020 JPMORGAN CHASE BANK NA WIR01 84.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L2/25/2020 JPMORGAN CHASE BANK NA WIR01 72.53REIMBURSE P-CARD PURCHASES TARGET.COM *2/25/2020 JPMORGAN CHASE BANK NA WIR01 1.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4U6UW50032/25/2020 JPMORGAN CHASE BANK NA WIR01 1.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NO64O7OE32/25/2020 JPMORGAN CHASE BANK NA WIR01370.00 REIMBURSE P-CARD PURCHASES UNITED STATES SAILING ASS2/25/2020 JPMORGAN CHASE BANK NA WIR01110.00 REIMBURSE P-CARD PURCHASES AGA2/25/2020 JPMORGAN CHASE BANK NA WIR01130.00 REIMBURSE P-CARD PURCHASES NEOGOV2/25/2020 JPMORGAN CHASE BANK NA WIR01 22.98 REIMBURSE P-CARD PURCHASES PUBLIX #14582/25/2020 JPMORGAN CHASE BANK NA WIR01116.70 REIMBURSE P-CARD PURCHASES PUBLIX #14582/25/2020 JPMORGAN CHASE BANK NA WIR01139.78 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS2/25/2020 JPMORGAN CHASE BANK NA WIR01 88.80REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/25/2020 JPMORGAN CHASE BANK NA WIR01 26.30 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01 31.60 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &2/25/2020 JPMORGAN CHASE BANK NA WIR01233.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*GB9TC1JV32/25/2020 JPMORGAN CHASE BANK NA WIR01249.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*539Y328F32/25/2020 JPMORGAN CHASE BANK NA WIR01 54.00 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,2/25/2020 JPMORGAN CHASE BANK NA WIR01 21.07 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION2/25/2020 JPMORGAN CHASE BANK NA WIR01175.92 REIMBURSE P-CARD PURCHASES WAL-MART #53912/25/2020 JPMORGAN CHASE BANK NA WIR01 11.96 REIMBURSE P-CARD PURCHASESWAL-MART #53212/25/2020 JPMORGAN CHASE BANK NA WIR01 10.05REIMBURSE P-CARD PURCHASES WM SUPERCENTER #8192/25/2020 JPMORGAN CHASE BANK NA WIR01 52.00REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/25/2020 JPMORGAN CHASE BANK NA WIR01 7.31 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19572/25/2020 JPMORGAN CHASE BANK NA WIR01 20.86 REIMBURSE P-CARD PURCHASES PUBLIX #6762/25/2020 JPMORGAN CHASE BANK NA WIR01 14.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T605N78W32/25/2020 JPMORGAN CHASE BANK NA WIR01224.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P46681N332/25/2020 JPMORGAN CHASE BANK NA WIR01189.07 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/25/2020 JPMORGAN CHASE BANK NA WIR01 41.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/25/2020 JPMORGAN CHASE BANK NA WIR01 35.74 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/25/2020 JPMORGAN CHASE BANK NA WIR01139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/25/2020 JPMORGAN CHASE BANK NA WIR01139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/25/2020 JPMORGAN CHASE BANK NA WIR01 48.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KK3TB4XX32/25/2020 JPMORGAN CHASE BANK NA WIR01 23.39 REIMBURSE P-CARD PURCHASES PAYPAL *PATRICBOOK EBAY P2/25/2020 JPMORGAN CHASE BANK NA WIR01 72.51REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 31.96REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/25/2020 JPMORGAN CHASE BANK NA WIR01 14.56REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 7.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01105.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01164.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01165.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING2/25/2020 JPMORGAN CHASE BANK NA WIR01165.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING2/25/2020 JPMORGAN CHASE BANK NA WIR01139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/25/2020 JPMORGAN CHASE BANK NA WIR01325.00 REIMBURSE P-CARD PURCHASES PAYPAL *JAN ELSTER2/25/2020 JPMORGAN CHASE BANK NA WIR01 2,931.70 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,479.00 REIMBURSE P-CARD PURCHASES STRETCH AND SCRATCH2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,197.00 REIMBURSE P-CARD PURCHASES DMARCIAN2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,015.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN2/25/2020 JPMORGAN CHASE BANK NA WIR01480.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN2/25/2020 JPMORGAN CHASE BANK NA WIR01 18.98 REIMBURSE P-CARD PURCHASES SAMSCLUB #636402.26.2020 DisbursementsPage 5016.J.2.aPacket Pg. 1364Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01337.87 REIMBURSE P-CARD PURCHASES CABLE LEADER2/25/2020 JPMORGAN CHASE BANK NA WIR01100.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WRF51352/25/2020 JPMORGAN CHASE BANK NA WIR01114.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01577.50 REIMBURSE P-CARD PURCHASES CEMEX CASH *SALE2/25/2020 JPMORGAN CHASE BANK NA WIR01 8.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 9.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 30.00REIMBURSE P-CARD PURCHASES AMERICAN AIR2/25/2020 JPMORGAN CHASE BANK NA WIR01 34.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68712/25/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*E83AM8L032/25/2020 JPMORGAN CHASE BANK NA WIR01 47.00REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING2/25/2020 JPMORGAN CHASE 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P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 25.86 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/25/2020 JPMORGAN CHASE BANK NA WIR01 10.42 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/25/2020 JPMORGAN CHASE BANK NA WIR01 16.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VC1IQ4OE32/25/2020 JPMORGAN CHASE BANK NA WIR01 16.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S2/25/2020 JPMORGAN CHASE BANK NA WIR01 16.67REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116502.26.2020 DisbursementsPage 5116.J.2.aPacket Pg. 1365Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01 21.60REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 31.80REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2020 JPMORGAN CHASE BANK NA WIR01 37.35REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34172/25/2020 JPMORGAN CHASE BANK NA WIR01 37.74REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 39.88 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F2/25/2020 JPMORGAN CHASE BANK NA WIR01 50.00REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/25/2020 JPMORGAN CHASE BANK NA WIR01 68.85REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON2/25/2020 JPMORGAN CHASE BANK NA WIR01 71.34 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 842/25/2020 JPMORGAN CHASE BANK NA WIR01 60.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/25/2020 JPMORGAN CHASE BANK NA WIR01 19.45REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 96.30REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 9.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/25/2020 JPMORGAN CHASE BANK NA WIR01118.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LM6UO5DJ32/25/2020 JPMORGAN CHASE BANK NA WIR01 70.99REIMBURSE P-CARD PURCHASES SP * LEGALBOARDS2/25/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO0NH2OZ32/25/2020 JPMORGAN CHASE BANK NA WIR01154.69 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/25/2020 JPMORGAN CHASE BANK NA WIR01146.40 REIMBURSE P-CARD PURCHASES FIS OUTDOOR2/25/2020 JPMORGAN CHASE BANK NA WIR01 62.00REIMBURSE P-CARD PURCHASES DLIS -FL MEMORY2/25/2020 JPMORGAN CHASE BANK NA WIR01 73.33REIMBURSE P-CARD PURCHASES THE TELECOM SPOT2/25/2020 JPMORGAN CHASE BANK NA WIR01178.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2020 JPMORGAN CHASE BANK NA WIR01200.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLEPPC2/25/2020 JPMORGAN CHASE BANK NA WIR01209.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01219.01 REIMBURSE P-CARD PURCHASES POLLO TROPICAL 100982/25/2020 JPMORGAN CHASE BANK NA WIR01 21.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/25/2020 JPMORGAN CHASE BANK NA WIR01220.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/25/2020 JPMORGAN CHASE BANK NA WIR01294.00 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON2/25/2020 JPMORGAN CHASE BANK NA WIR01300.00 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,2/25/2020 JPMORGAN CHASE BANK NA WIR01286.23 REIMBURSE P-CARD PURCHASES RENAISSANCE DC DNTOWN2/25/2020 JPMORGAN CHASE BANK NA WIR01 6.93 REIMBURSE P-CARD PURCHASES STARBUCKS STORE 498992/25/2020 JPMORGAN CHASE BANK NA WIR01 22.00 REIMBURSE P-CARD PURCHASES96944 - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01149.66 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/25/2020 JPMORGAN CHASE BANK NA WIR01 57.08 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/25/2020 JPMORGAN CHASE BANK NA WIR01283.10 REIMBURSE P-CARD PURCHASES BEST WESTERN PLUS SANFORD2/25/2020 JPMORGAN CHASE BANK NA WIR01192.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS2/25/2020 JPMORGAN CHASE BANK NA WIR01500.00 REIMBURSE P-CARD PURCHASES ORKIN LLC 0022/25/2020 JPMORGAN CHASE BANK NA WIR01405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION2/25/2020 JPMORGAN CHASE BANK NA WIR01164.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/25/2020 JPMORGAN CHASE BANK NA WIR01229.90 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP2/25/2020 JPMORGAN CHASE BANK NA WIR01357.50 REIMBURSE P-CARD PURCHASESCDW GOVT #WRP87032/25/2020 JPMORGAN CHASE BANK NA WIR01 18.38 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/25/2020 JPMORGAN CHASE BANK NA WIR01 21.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OH9B32UX32/25/2020 JPMORGAN CHASE BANK NA WIR01575.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*PC7UA0S732/25/2020 JPMORGAN CHASE BANK NA WIR01 1,162.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,256.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,148.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,256.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,382.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/25/2020 JPMORGAN CHASE BANK NA WIR01758.22 REIMBURSE P-CARD PURCHASES HOLIDAY INN CAPITOL2/25/2020 JPMORGAN CHASE BANK NA WIR01 85.73REIMBURSE P-CARD PURCHASES AVIANCA.COM TICKET2/25/2020 JPMORGAN CHASE BANK NA WIR01 83.44REIMBURSE P-CARD PURCHASES AVIANCA.COM TICKET2/25/2020 JPMORGAN CHASE BANK NA WIR01 84.51REIMBURSE P-CARD PURCHASES AVIANCA.COM 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JPMORGAN CHASE BANK NA WIR01 5.67 REIMBURSE P-CARD PURCHASES LYFT *RIDE SAT 9PM2/25/2020 JPMORGAN CHASE BANK NA WIR01 2.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 3.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O00TE96P32/25/2020 JPMORGAN CHASE BANK NA WIR01 3.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 4.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA2/25/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/25/2020 JPMORGAN CHASE BANK NA WIR01 11.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FZ5AM8Y532/25/2020 JPMORGAN CHASE BANK NA WIR01 28.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*IO1LD80C3 AMZN2/25/2020 JPMORGAN CHASE BANK NA WIR01 31.19REIMBURSE P-CARD PURCHASES FERGUSON ENT #1362/25/2020 JPMORGAN CHASE BANK NA WIR01 69.92 REIMBURSE P-CARD PURCHASES FEDEX 2/25/2020 JPMORGAN CHASE BANK NA WIR01 11.97 REIMBURSE P-CARD PURCHASES PUBLIX #13372/25/2020 JPMORGAN CHASE BANK NA WIR01 37.40 REIMBURSE P-CARD PURCHASES USPS PO 2/25/2020 JPMORGAN CHASE BANK NA WIR01105.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KO34W6VC32/25/2020 JPMORGAN CHASE BANK NA WIR01100.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00042/25/2020 JPMORGAN CHASE BANK NA WIR01 34.30 REIMBURSE P-CARD PURCHASES VOCOPRO2/25/2020 JPMORGAN CHASE BANK NA WIR01 43.26REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 66.13REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 5.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12142/25/2020 JPMORGAN CHASE BANK NA WIR01 7.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/25/2020 JPMORGAN CHASE BANK NA WIR01 85.89 REIMBURSE P-CARD PURCHASES FEDEX 2/25/2020 JPMORGAN CHASE BANK NA WIR01135.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 42.07REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 53.31REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 62.50REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES2/25/2020 JPMORGAN CHASE BANK NA WIR01 16.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/25/2020 JPMORGAN CHASE BANK NA WIR01 79.36 REIMBURSE P-CARD PURCHASESWAL-MART #53912/25/2020 JPMORGAN CHASE BANK NA WIR01 99.95REIMBURSE P-CARD PURCHASES WEB*.COM DIY02.26.2020 DisbursementsPage 5316.J.2.aPacket Pg. 1367Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01 102.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC2/25/2020 JPMORGAN CHASE BANK NA WIR01103.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01104.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01105.36 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT2/25/2020 JPMORGAN CHASE BANK NA WIR01110.62 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/25/2020 JPMORGAN CHASE BANK NA WIR01119.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7F43P6YM32/25/2020 JPMORGAN CHASE BANK NA WIR01125.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES2/25/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES EB SOUTHWEST FLORIDA2/25/2020 JPMORGAN CHASE BANK NA WIR01139.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TL1MG4MB3 AM2/25/2020 JPMORGAN CHASE BANK NA WIR01 45.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO2/25/2020 JPMORGAN CHASE BANK NA WIR01148.63 REIMBURSE P-CARD PURCHASES EXCEL SUPPLIES2/25/2020 JPMORGAN CHASE BANK NA WIR01154.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WTB18052/25/2020 JPMORGAN CHASE BANK NA WIR01157.90 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04522/25/2020 JPMORGAN CHASE BANK NA WIR01169.40 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/25/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC2/25/2020 JPMORGAN CHASE BANK NA WIR01 20.23 REIMBURSE P-CARD PURCHASESAMZN MKTP US*D54550E932/25/2020 JPMORGAN CHASE BANK NA WIR01185.00 REIMBURSE P-CARD PURCHASES ORLANDO AIRPORT MARRIO2/25/2020 JPMORGAN CHASE BANK NA WIR01191.94 REIMBURSE P-CARD PURCHASES VERIZON CONNECT2/25/2020 JPMORGAN CHASE BANK NA WIR01200.00 REIMBURSE P-CARD PURCHASES NAACP COLLIER CNTY #51172/25/2020 JPMORGAN CHASE BANK NA WIR01132.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01130.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5312/25/2020 JPMORGAN CHASE BANK NA WIR01 89.75 REIMBURSE P-CARD PURCHASES PUBLIX #7812/25/2020 JPMORGAN CHASE BANK NA WIR01 44.41REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 13.02REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11702/25/2020 JPMORGAN CHASE BANK NA WIR01 47.07REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 62.46REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/25/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES DOLLARTREE2/25/2020 JPMORGAN CHASE BANK NA WIR01 6,450.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS2/25/2020 JPMORGAN CHASE BANK NA WIR0110,000.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,280.35 REIMBURSE P-CARD PURCHASES DELTA AIR 2/25/2020 JPMORGAN CHASE BANK NA WIR01 6,450.00 REIMBURSE P-CARD PURCHASES PAYPAL *REED EXHIB2/25/2020 JPMORGAN CHASE BANK NA WIR01 4.00 REIMBURSE P-CARD PURCHASES LEE COUNTY-ADMIN E PARKI2/25/2020 JPMORGAN CHASE BANK NA WIR01 33.35REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 41.97REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 63.88REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 80.36REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/25/2020 JPMORGAN CHASE BANK NA WIR01 99.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*IJ2DO3MC32/25/2020 JPMORGAN CHASE BANK NA WIR01104.10 REIMBURSE P-CARD PURCHASES PUBLIX #15272/25/2020 JPMORGAN CHASE BANK NA WIR01179.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*5J9B27GV32/25/2020 JPMORGAN CHASE BANK NA WIR01 70.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL2/25/2020 JPMORGAN CHASE BANK NA WIR01199.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 21.97REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01142.35 REIMBURSE P-CARD PURCHASES FIND IT PARTS2/25/2020 JPMORGAN CHASE BANK NA WIR01215.00 REIMBURSE P-CARD PURCHASES SQ *ROGERS ENGINE W2/25/2020 JPMORGAN CHASE BANK NA WIR01766.34 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU2/25/2020 JPMORGAN CHASE BANK NA WIR01192.57 REIMBURSE P-CARD PURCHASES VERMEER SOUTHEAST SALES2/25/2020 JPMORGAN CHASE BANK NA WIR01107.16 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01114.81 REIMBURSE P-CARD PURCHASES MACKINNON EQUIPMENT &2/25/2020 JPMORGAN CHASE BANK NA WIR01421.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*PW1N66LO3 AMZN2/25/2020 JPMORGAN CHASE BANK NA WIR01138.15 REIMBURSE P-CARD PURCHASES THE BARZEL GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01 31.74REIMBURSE P-CARD PURCHASES THE UPS STORE #48522/25/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION2/25/2020 JPMORGAN CHASE BANK NA WIR01 17.30REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB2/25/2020 JPMORGAN CHASE BANK NA WIR01150.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/25/2020 JPMORGAN CHASE BANK NA WIR01175.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST2/25/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG2/25/2020 JPMORGAN CHASE BANK NA WIR01 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/25/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES EB SOUTHWEST FLORIDA2/25/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES EB SOUTHWEST FLORIDA2/25/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES EB SOUTHWEST FLORIDA02.26.2020 DisbursementsPage 5416.J.2.aPacket Pg. 1368Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01 2,533.56 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR2/25/2020 JPMORGAN CHASE BANK NA WIR01 20.71 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 6PM2/25/2020 JPMORGAN CHASE BANK NA WIR01 23.35 REIMBURSE P-CARD PURCHASES HYATT REGENCY O'HARE F&B2/25/2020 JPMORGAN CHASE BANK NA WIR01 38.50 REIMBURSE P-CARD PURCHASES HYATT REGENCY O'HARE F&B2/25/2020 JPMORGAN CHASE BANK NA WIR01 30.00REIMBURSE P-CARD PURCHASES UNITED 2/25/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES ROSEMONT EXPOSITION SERVI2/25/2020 JPMORGAN CHASE BANK NA WIR01 434.85 REIMBURSE P-CARD PURCHASES CHEWY.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01 83.18 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP2/25/2020 JPMORGAN CHASE BANK NA WIR01 31.29REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 12.48REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 31.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0A5W088832/25/2020 JPMORGAN CHASE BANK NA WIR01170.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING2/25/2020 JPMORGAN CHASE BANK NA WIR01170.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING2/25/2020 JPMORGAN CHASE BANK NA WIR01 (5.90) REIMBURSE P-CARD PURCHASES TOOLTOPIA2/25/2020 JPMORGAN CHASE BANK NA WIR01 50.00REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/25/2020 JPMORGAN CHASE BANK NA WIR01 90.18 REIMBURSE P-CARD PURCHASES TOOLTOPIA2/25/2020 JPMORGAN CHASE BANK NA WIR01170.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING2/25/2020 JPMORGAN CHASE BANK NA WIR01400.45 REIMBURSE P-CARD PURCHASES AUTOWORKS USA2/25/2020 JPMORGAN CHASE BANK NA WIR01444.52 REIMBURSE P-CARD PURCHASES TOOLTOPIA2/25/2020 JPMORGAN CHASE BANK NA WIR01 (29.08) REIMBURSE P-CARD PURCHASES TOOLTOPIA2/25/2020 JPMORGAN CHASE BANK NA WIR01341.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 4,781.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 1,612.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 2,920.88 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/25/2020 JPMORGAN CHASE BANK NA WIR01318.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION2/25/2020 JPMORGAN CHASE BANK NA WIR01405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION2/25/2020 JPMORGAN CHASE BANK NA WIR01818.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01327.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/25/2020 JPMORGAN CHASE BANK NA WIR01109.96 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING2/25/2020 JPMORGAN CHASE BANK NA WIR01 14.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AS6RP5CE32/25/2020 JPMORGAN CHASE BANK NA WIR01 55.94REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NS88I8J732/25/2020 JPMORGAN CHASE BANK NA WIR01815.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L02P4QF32/25/2020 JPMORGAN CHASE BANK NA WIR01724.04 REIMBURSE P-CARD PURCHASES EH WACHS2/25/2020 JPMORGAN CHASE BANK NA WIR01103.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*971476O532/25/2020 JPMORGAN CHASE BANK NA WIR01 67.60 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &2/25/2020 JPMORGAN CHASE BANK NA WIR01 86.70REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/25/2020 JPMORGAN CHASE BANK NA WIR01 43.72 REIMBURSE P-CARD PURCHASESWAL-MART #11192/25/2020 JPMORGAN CHASE BANK NA WIR01 43.27 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.2/25/2020 JPMORGAN CHASE BANK NA WIR01 90.00REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/25/2020 JPMORGAN CHASE BANK NA WIR01 60.00REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/25/2020 JPMORGAN CHASE BANK NA WIR01 23.88REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/25/2020 JPMORGAN CHASE BANK NA WIR01 29.15 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01480.60 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS&SUPPLY2/25/2020 JPMORGAN CHASE BANK NA WIR01222.95 REIMBURSE P-CARD PURCHASES FLAGLER CONST EQUIP-FT. M2/25/2020 JPMORGAN CHASE BANK NA WIR01 90.00REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/25/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST2/25/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY2/25/2020 JPMORGAN CHASE BANK NA WIR01 35.00REIMBURSE P-CARD PURCHASES FS *NEXTENDWEB.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING2/25/2020 JPMORGAN CHASE BANK NA WIR01 35.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZV7585WE32/25/2020 JPMORGAN CHASE BANK NA WIR01140.64 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01239.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D188M1QJ32/25/2020 JPMORGAN CHASE BANK NA WIR01250.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/25/2020 JPMORGAN CHASE BANK NA WIR01148.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*524JN84H32/25/2020 JPMORGAN CHASE BANK NA WIR01102.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*YC2ZB8ZB32/25/2020 JPMORGAN CHASE BANK NA WIR01265.30 REIMBURSE P-CARD PURCHASESCDW GOVT #WSP54802/25/2020 JPMORGAN CHASE BANK NA WIR01 73.28 REIMBURSE P-CARD PURCHASES NEXUDUS.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01335.15 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696902.26.2020 DisbursementsPage 5516.J.2.aPacket Pg. 1369Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01 20.42 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION2/25/2020 JPMORGAN CHASE BANK NA WIR01 (8.94) REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION2/25/2020 JPMORGAN CHASE BANK NA WIR01 80.80REIMBURSE P-CARD PURCHASES MORTON'S ROSEMONT2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,117.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01609.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 13.40REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01193.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01220.29 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/25/2020 JPMORGAN CHASE BANK NA WIR01 91.91REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/25/2020 JPMORGAN CHASE BANK NA WIR01606.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY2/25/2020 JPMORGAN CHASE BANK NA WIR01 54.92 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES2/25/2020 JPMORGAN CHASE BANK NA WIR01 107.98 REIMBURSE P-CARD PURCHASES CHEWY.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01 22.50REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/25/2020 JPMORGAN CHASE BANK NA WIR01362.40 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL2/25/2020 JPMORGAN CHASE BANK NA WIR01 3,550.00 REIMBURSE P-CARD PURCHASES PARAMOUNT ASPHALT2/25/2020 JPMORGAN CHASE BANK NA WIR01 38.50 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/25/2020 JPMORGAN CHASE BANK NA WIR01 31.69REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01155.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01570.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON2/25/2020 JPMORGAN CHASE BANK NA WIR01 3.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 36.80REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01572.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BA59B5HI32/25/2020 JPMORGAN CHASE BANK NA WIR01 98.52REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 10.28REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01292.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR2/25/2020 JPMORGAN CHASE BANK NA WIR01292.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR2/25/2020 JPMORGAN CHASE BANK NA WIR01292.80 REIMBURSE P-CARD PURCHASES FIS OUTDOOR2/25/2020 JPMORGAN CHASE BANK NA WIR01 16.24REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/25/2020 JPMORGAN CHASE BANK NA WIR01703.48 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/25/2020 JPMORGAN CHASE BANK NA WIR01 75.28 REIMBURSE P-CARD PURCHASESWAL-MART #50552/25/2020 JPMORGAN CHASE BANK NA WIR01194.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2020 JPMORGAN CHASE BANK NA WIR01558.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/25/2020 JPMORGAN CHASE BANK NA WIR01749.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01747.12 REIMBURSE P-CARD PURCHASESCDW GOVT #WSS43732/25/2020 JPMORGAN CHASE BANK NA WIR01 (26.10) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 (329.94) REIMBURSE P-CARD PURCHASES AMAZON.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01 60.00REIMBURSE P-CARD PURCHASES IN SITU INC2/25/2020 JPMORGAN CHASE BANK NA WIR01 67.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GM2HH16332/25/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3C2L11TY32/25/2020 JPMORGAN CHASE BANK NA WIR01 10.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8Y8CA2AT32/25/2020 JPMORGAN CHASE BANK NA WIR01405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION2/25/2020 JPMORGAN CHASE BANK NA WIR01139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/25/2020 JPMORGAN CHASE BANK NA WIR01139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP2/25/2020 JPMORGAN CHASE BANK NA WIR01165.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WRS36902/25/2020 JPMORGAN CHASE BANK NA WIR01390.00 REIMBURSE P-CARD PURCHASESCDW GOVT #WRX57292/25/2020 JPMORGAN CHASE BANK NA WIR01 15.00REIMBURSE P-CARD PURCHASES CDW GOVT #WRS21912/25/2020 JPMORGAN CHASE BANK NA WIR01258.20 REIMBURSE P-CARD PURCHASES DELTA AIR 002/25/2020 JPMORGAN CHASE BANK NA WIR01 79.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5G50J2YD32/25/2020 JPMORGAN CHASE BANK NA WIR01163.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JI56O3MX32/25/2020 JPMORGAN CHASE BANK NA WIR01398.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,154.18 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY2/25/2020 JPMORGAN CHASE BANK NA WIR01 2,143.61 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY2/25/2020 JPMORGAN CHASE BANK NA WIR01 2,283.30 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC2/25/2020 JPMORGAN CHASE BANK NA WIR01 2,200.00 REIMBURSE P-CARD PURCHASES FDIC/EMS TODAY2/25/2020 JPMORGAN CHASE BANK NA WIR01 2,131.02 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,822.00 REIMBURSE P-CARD PURCHASES MERIAL LTD2/25/2020 JPMORGAN CHASE BANK NA WIR01500.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA2/25/2020 JPMORGAN CHASE BANK NA WIR01500.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA2/25/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES INTERNATION2/25/2020 JPMORGAN CHASE BANK NA WIR01 3,000.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS02.26.2020 DisbursementsPage 5616.J.2.aPacket Pg. 1370Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01 33.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L2/25/2020 JPMORGAN CHASE BANK NA WIR01 28.18REIMBURSE P-CARD PURCHASES TAXI SVC TALLAHASSEE2/25/2020 JPMORGAN CHASE BANK NA WIR01405.00 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01 1,495.00 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 2052/25/2020 JPMORGAN CHASE BANK NA WIR01 1,300.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI2/25/2020 JPMORGAN CHASE BANK NA WIR01 2.80 REIMBURSE P-CARD PURCHASES BATTERY JUNCTION BATTERY2/25/2020 JPMORGAN CHASE BANK NA WIR01330.00 REIMBURSE P-CARD PURCHASES SCANTASTIK INC2/25/2020 JPMORGAN CHASE BANK NA WIR01 86.00 REIMBURSE P-CARD PURCHASES WALMART.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01800.00 REIMBURSE P-CARD PURCHASES DMI* DELL HIGHER EDUC2/25/2020 JPMORGAN CHASE BANK NA WIR01 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VW2VS1K532/25/2020 JPMORGAN CHASE BANK NA WIR01 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X90MS0IF32/25/2020 JPMORGAN CHASE BANK NA WIR01 11.38REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 43.96REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 1.20 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/25/2020 JPMORGAN CHASE BANK NA WIR01 76.86REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01545.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01343.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01111.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 1,025.00 REIMBURSE P-CARD PURCHASESWWW.ANYTOWNTREE.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01148.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 98.21REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01121.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 29.08REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 1,238.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LR8CM6I432/25/2020 JPMORGAN CHASE BANK NA WIR01 11.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/25/2020 JPMORGAN CHASE BANK NA WIR01983.25 REIMBURSE P-CARD PURCHASES IN *BENEVATE2/25/2020 JPMORGAN CHASE BANK NA WIR01 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P7OU0N532/25/2020 JPMORGAN CHASE BANK NA WIR01960.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6I1VI2QS32/25/2020 JPMORGAN CHASE BANK NA WIR01 85.36REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 1,500.00 REIMBURSE P-CARD PURCHASES AMERICAN ADVENTURES, LLC2/25/2020 JPMORGAN CHASE BANK NA WIR01311.86 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01869.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 38.06REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 76.86REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 84.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/25/2020 JPMORGAN CHASE BANK NA WIR01 6.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/25/2020 JPMORGAN CHASE BANK NA WIR01 92.11REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 12.04REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 82.42REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 22.72REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 5.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01405.00 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01303.75 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01 (51.99) REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01342.09 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01 54.00 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/25/2020 JPMORGAN CHASE BANK NA WIR01132.70 REIMBURSE P-CARD PURCHASES AMERICAN AIR2/25/2020 JPMORGAN CHASE BANK NA WIR01 8.62 REIMBURSE P-CARD PURCHASES PRICELN*UNITED AIRLINE2/25/2020 JPMORGAN CHASE BANK NA WIR01362.20 REIMBURSE P-CARD PURCHASES UNITED 2/25/2020 JPMORGAN CHASE BANK NA WIR01362.20 REIMBURSE P-CARD PURCHASES UNITED 2/25/2020 JPMORGAN CHASE BANK NA WIR01172.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01164.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 13.98REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/25/2020 JPMORGAN CHASE BANK NA WIR01110.00 REIMBURSE P-CARD PURCHASES SOLARWINDS2/25/2020 JPMORGAN CHASE BANK NA WIR01 38.99REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL2/25/2020 JPMORGAN CHASE BANK NA WIR01 37.96REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 26.15REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 9.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 73.30REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 15.56REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116502.26.2020 DisbursementsPage 5716.J.2.aPacket Pg. 1371Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JPMORGAN CHASE BANK NA WIR01 37.97REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 11.67REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 24.66REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 57.90REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 (13.72) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01 (66.26) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01138.00 REIMBURSE P-CARD PURCHASES GOLDEN SAJ LLC2/25/2020 JPMORGAN CHASE BANK NA WIR01 (625.00) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01 (329.92) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01 (35.73) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/25/2020 JPMORGAN CHASE BANK NA WIR01138.00 REIMBURSE P-CARD PURCHASES GOLDEN SAJ LLC2/25/2020 JPMORGAN CHASE BANK NA WIR01138.00 REIMBURSE P-CARD PURCHASES GOLDEN SAJ LLC2/25/2020 JPMORGAN CHASE BANK NA WIR01208.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01408.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01117.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 5.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68742/25/2020 JPMORGAN CHASE BANK NA WIR01138.22 REIMBURSE P-CARD PURCHASES HP *HP.COM STORE2/25/2020 JPMORGAN CHASE BANK NA WIR01 (9.05)REIMBURSE P-CARD PURCHASES HP *HP.COM STORE2/25/2020 JPMORGAN CHASE BANK NA WIR01 30.00REIMBURSE P-CARD PURCHASES AMERICAN AIR002/25/2020 JPMORGAN CHASE BANK NA WIR01 30.00REIMBURSE P-CARD PURCHASES AMERICAN AIR002/25/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L2/25/2020 JPMORGAN CHASE BANK NA WIR01 14.62 REIMBURSE P-CARD PURCHASES TAXI SVC WASHINGTON2/25/2020 JPMORGAN CHASE BANK NA WIR01 35.37REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01159.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01220.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 59.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01186.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2/25/2020 JPMORGAN CHASE BANK NA WIR01421.80 REIMBURSE P-CARD PURCHASES DELTA AIR 2/25/2020 JPMORGAN CHASE BANK NA WIR01111.38 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES2/25/2020 JPMORGAN CHASE BANK NA WIR01205.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 60.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/25/2020 JPMORGAN CHASE BANK NA WIR01 15.75REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12142/25/2020 JPMORGAN CHASE BANK NA WIR01233.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 9.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 30.49REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 46.58REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 11.16REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 60.39REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 92.80REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01384.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01148.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2020 JPMORGAN CHASE BANK NA WIR01 (41.04) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2020 JPMORGAN CHASE BANK NA WIR01174.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/25/2020 JPMORGAN CHASE BANK NA WIR01 (329.99) REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052492/25/2020 JPMORGAN CHASE BANK NA WIR01349.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052492/25/2020 JPMORGAN CHASE BANK NA WIR01134.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01 95.27REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01449.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/25/2020 JPMORGAN CHASE BANK NA WIR01150.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/25/2020 JPMORGAN CHASE BANK NA WIR01427.00 REIMBURSE P-CARD PURCHASES JEPPESEN SANDERSON2/25/2020 JPMORGAN CHASE BANK NA WIR01378.89 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/25/2020 JPMORGAN CHASE BANK NA WIR01425.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK2/25/2020 JPMORGAN CHASE BANK NA WIR01339.30 REIMBURSE P-CARD PURCHASES COUNTRY INN AND SUITES2/25/2020 JPMORGAN CHASE BANK NA WIR01149.59 REIMBURSE P-CARD PURCHASES WALMART.COM2/25/2020 JPMORGAN CHASE BANK NA WIR01395.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS183,354.12$ 2/25/2020 ACCENT SIGNS INC ACH25 510.00 OTHER CONTRACTUAL SERVICES ALLOW PUBLIC TO VIEW RULES AND ORDINANCES AROUND PARKS2/25/2020 ACCENT SIGNS INC ACH25 315.00 MINOR OPERATING EQUIPMENT TO ENSURE THAT PATRONS KNOW WHERE FACILITIES ARE LOCATED825.00$ 2/25/2020 AGNOLI BARBER & BRUNDAGE INC ACH25842.00 ENGINEERING FEESDESIGN PUBLIC SPACE02.26.2020 DisbursementsPage 5816.J.2.aPacket Pg. 1372Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 AGNOLI BARBER & BRUNDAGE INC ACH25 1,822.50 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION2,664.50$ 2/25/2020 AIM ENGINEERING & SURVEYING INC ACH25 9,288.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS2/25/2020 AIM ENGINEERING & SURVEYING INC ACH25 744.00 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY2/25/2020 AIM ENGINEERING & SURVEYING INC ACH25 23,655.60 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY2/25/2020 AIM ENGINEERING & SURVEYING INC ACH25 2,738.60 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORM WATER36,426.20$ 2/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 1,501.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,501.34$ 2/25/2020 AZTEK COMMUNICATIONS OF ACH25 176.50 OTHER CONTRACTUAL SERVICE RUN NEW WIRES FOR SIX DATA PORTS2/25/2020 AZTEK COMMUNICATIONS OF ACH25 176.50 OTHER CONTRACTUAL SERVICE RUN NEW WIRES FOR SIX DATA PORTS353.00$ 2/25/2020 VICTORY LAYNE CHEVROLET ACH25 74.67FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET74.67$ 2/25/2020 CDM SMITH INC ACH25 1,706.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,706.00$ 2/25/2020 CH2M HILL ENGINEERS INC ACH25 49,793.60 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE2/25/2020 CH2M HILL ENGINEERS INC ACH25 53,551.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE2/25/2020 CH2M HILL ENGINEERS INC ACH25 68,833.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING AND/OR DESIGN COUNTY WIDE172,177.60$ 2/25/2020 COMMERCIAL AIR MANAGEMENT INC ACH25 597.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES597.00$ 2/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25835.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.835.00$ 2/25/2020 COMPASS CONSTRUCTION INC ACH25 9,448.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/25/2020 COMPASS CONSTRUCTION INC ACH25 12,290.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/25/2020 COMPASS CONSTRUCTION INC ACH25 7,040.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/25/2020 COMPASS CONSTRUCTION INC ACH25 (2,877.80) RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY25,900.20$ 2/25/2020 DT WATER CORP ACH25 680.90 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2/25/2020 DT WATER CORP ACH25 22.50 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH703.40$ 2/25/2020 FASTENAL ACH25 136.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2020 FASTENAL ACH25 996.05 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2020 FASTENAL ACH25 (136.50) TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES996.05$ 2/25/2020 GOODYEAR RUBBER PRODUCTS INC ACH25 82.18 OTHER OPERATING SUPPLIES PROVIDE RUBBER PRODUCTS FOR REPAIRS/MAINT FOR SCRWTP82.18$ 2/25/2020 INSTRUMENT SPECIALTIES INC ACH25 340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS340.00$ 2/25/2020 JM TODD COMPANY ACH25 17.47 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/25/2020 JM TODD COMPANY ACH25 134.15 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/25/2020 JM TODD COMPANY ACH25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/25/2020 JM TODD COMPANY ACH25 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/25/2020 JM TODD COMPANY ACH25 51.39 COPYING CHARGES COPIER AND PRINTING SERVICE2/25/2020 JM TODD COMPANY ACH25317.85 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/25/2020 JM TODD COMPANY ACH25 44.36 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/25/2020 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2/25/2020 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2/25/2020 JM TODD COMPANY ACH25 51.82 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/25/2020 JM TODD COMPANY ACH25 72.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/25/2020 JM TODD COMPANY ACH25 131.00 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/25/2020 JM TODD COMPANY ACH25276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/25/2020 JM TODD COMPANY ACH25 10.41 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/25/2020 JM TODD COMPANY ACH25 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/25/2020 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE2/25/2020 JM TODD COMPANY ACH25160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/25/2020 JM TODD COMPANY ACH25 11.89 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/25/2020 JM TODD COMPANY ACH25 5.41 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/25/2020 JM TODD COMPANY ACH25 5.41 RENT EQUIPMENT FIELD OFFICE COPIER LEASE02.26.2020 DisbursementsPage 5916.J.2.aPacket Pg. 1373Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 JM TODD COMPANY ACH25 5.41 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2/25/2020 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/25/2020 JM TODD COMPANY ACH25 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/25/2020 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/25/2020 JM TODD COMPANY ACH25 0.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/25/2020 JM TODD COMPANY ACH25 22.72 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS2/25/2020 JM TODD COMPANY ACH25361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/25/2020 JM TODD COMPANY ACH25 140.51 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 73.48 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF2/25/2020 JM TODD COMPANY ACH25 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF2/25/2020 JM TODD COMPANY ACH25 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/25/2020 JM TODD COMPANY ACH25 209.82 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 79.11 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 184.38 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 106.51 COPYING CHARGES COPY CHARGES FOR OFFICE2/25/2020 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 0.05 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 167.56 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 82.37 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS2/25/2020 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE2/25/2020 JM TODD COMPANY ACH25 30.57 COPYING CHARGES COPIER AND PRINTING SERVICE4,863.17$ 2/25/2020 JOHNSTONE SUPPLY ACH25 13.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 JOHNSTONE SUPPLY ACH25 64.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 JOHNSTONE SUPPLY ACH25 56.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES134.02$ 2/25/2020 METRO AVIATION INC ACH25 1,325.88 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,325.88$ 2/25/2020 MIDWEST TAPE EXCHANGE ACH25267.09 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2020 MIDWEST TAPE EXCHANGE ACH25302.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2020 MIDWEST TAPE EXCHANGE ACH25 37.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2020 MIDWEST TAPE EXCHANGE ACH25138.12 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE745.33$ 2/25/2020 MITCHELL & STARK CONSTRUCTION CO I ACH25 1,035.00 OTHER CONTRACTUAL SERVICES FOR EMERGENCY REPAIRS TO KEEP THE WELLS RUNNING SMOOTHLY.1,035.00$ 2/25/2020 Q GRADY MINOR & ASSOCIATES PA ACH25 1,386.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH2/25/2020 Q GRADY MINOR & ASSOCIATES PA ACH25 808.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH2/25/2020 Q GRADY MINOR & ASSOCIATES PA ACH25 1,152.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH3,346.50$ 2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 46.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 494.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 48.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 16.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 108.95 PAINTING SUPPLIES MAINTENANCE OF PARKS2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 358.16 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 39.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 32.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 214.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 203.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 7.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 534.89 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 338.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 29.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 5,785.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES02.26.2020 DisbursementsPage 6016.J.2.aPacket Pg. 1374Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,259.56$ 2/25/2020 SUNSHINE ACE HARDWARE INC ACH25 179.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2020 SUNSHINE ACE HARDWARE INC ACH25 7.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2020 SUNSHINE ACE HARDWARE INC ACH25 100.22 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP2/25/2020 SUNSHINE ACE HARDWARE INC ACH25 50.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/25/2020 SUNSHINE ACE HARDWARE INC ACH25 54.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT392.46$ 2/25/2020 TRANSPORTATION CONTROL SYSTEMS ACH25 3,800.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,800.00$ 2/25/2020 USA BLUEBOOK ACH25 54.15 OTHER OPERATING SUPPLIES PROVIDE LAB/TESTING SUPPLIES FOR SCRWPT54.15$ 2/25/2020 VICS BOOT & SHOE INC ACH25 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/25/2020 VICS BOOT & SHOE INC ACH25 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.284.73$ 2/25/2020 DAN-CHER INC ACH25 361.80 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF2/25/2020 DAN-CHER INC ACH25 136.80 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER498.60$ 2/25/2020 LAZENBY AND ASSOCIATES INC ACH25 447.85 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT447.85$ 2/25/2020 CDW LLC ACH25 (680.00) MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2020 CDW LLC ACH25 340.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2020 CDW LLC ACH25 680.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM340.00$ 2/25/2020 FERGUSON ENTERPRISES INC ACH25 1,861.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/25/2020 FERGUSON ENTERPRISES INC ACH25 (18.61) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/25/2020 FERGUSON ENTERPRISES INC ACH25 109,045.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/25/2020 FERGUSON ENTERPRISES INC ACH25 (1,090.45) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/25/2020 FERGUSON ENTERPRISES INC ACH25 281.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FERGUSON ENTERPRISES INC ACH25 22.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FERGUSON ENTERPRISES INC ACH25 38.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FERGUSON ENTERPRISES INC ACH25 3.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FERGUSON ENTERPRISES INC ACH25 (3.19) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FERGUSON ENTERPRISES INC ACH25 1,529.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FERGUSON ENTERPRISES INC ACH25 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FERGUSON ENTERPRISES INC ACH25 (15.29) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FERGUSON ENTERPRISES INC ACH25 253.86 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION2/25/2020 FERGUSON ENTERPRISES INC ACH25 (2.54) DISCOUNT APPLIED TO KEEP POOL IN OPERATION2/25/2020 FERGUSON ENTERPRISES INC ACH25 57,751.18 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2020 FERGUSON ENTERPRISES INC ACH25 39,547.18 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2020 FERGUSON ENTERPRISES INC ACH25 33,374.60 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2020 FERGUSON ENTERPRISES INC ACH25 3,178.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2020 FERGUSON ENTERPRISES INC ACH25 (31.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2020 FERGUSON ENTERPRISES INC ACH25 3,178.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2020 FERGUSON ENTERPRISES INC ACH25 (31.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT249,025.81$ 2/25/2020 ESD WASTE 2 WATER INC ACH25 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY2/25/2020 ESD WASTE 2 WATER INC ACH25 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 2/25/2020 CREEL TRACTOR COMPANY ACH25 160.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.00$ 2/25/2020 SUSAN LEE PETR ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/24/202016.00$ 2/25/2020 TAMIAMI FORD INC ACH25 26.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2020 TAMIAMI FORD INC ACH25 554.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2020 TAMIAMI FORD INC ACH25 36.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2020 TAMIAMI FORD INC ACH25 159.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2020 TAMIAMI FORD INC ACH25 38,848.11 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM39,624.72$ 2/25/2020 KAREN KOCSES ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/24/202016.00$ 02.26.2020 DisbursementsPage 6116.J.2.aPacket Pg. 1375Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 DAVID CHALICK ACH25 51.87 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 2/4/202051.87$ 2/25/2020 CITY OF NAPLES ACH25 186.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE2/25/2020 CITY OF NAPLES ACH25 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS840.28$ 2/25/2020 DEBRA VAVRINA DEBENEDETTO ACH25180.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/30/2020180.12$ 2/25/2020 RICHARD ZYVOLOSKI JR ACH25 242.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/2-2/7/2020242.00$ 2/25/2020 CUES INC ACH25 482.96 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM482.96$ 2/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 2,207.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,207.48$ 2/25/2020 WESCO TURF INC ACH25 157.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT157.28$ 2/25/2020 KELLY TRACTOR COMPANY ACH25 134.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT134.95$ 2/25/2020 HULETT ENVIRONMENTAL SERVICES INC ACH25184.00PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.00$ 2/25/2020 HACH COMPANY ACH25 404.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/25/2020 HACH COMPANY ACH25 203.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER608.57$ 2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 810.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 1,620.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 4,815.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 1,860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 470.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 2,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2020 PARADISE ADVERTISING & MARKETING INACH25 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM18,105.00$ 2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 873.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 675.56 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 60.41 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 250.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 8,134.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 38.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 619.23 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 25.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 225.71 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 218.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,121.12$ 2/25/2020 BUSINESS ONE TAS INC ACH25 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.59.50$ 2/25/2020 ATKINS NORTH AMERICA INC ACH25 1,761.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE2/25/2020 ATKINS NORTH AMERICA INC ACH25 6,697.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE8,458.80$ 2/25/2020 POLYDYNE INC ACH25 7,935.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,935.00$ 2/25/2020 DANA L ALGER ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/26/202016.00$ 2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 155.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 155.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 35.30PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT02.26.2020 DisbursementsPage 6216.J.2.aPacket Pg. 1376Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 576.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 52.75 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR DAILY OPERATIONS FOR WASTE REDUCT2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 18.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 18.09 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 388.55 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 145.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 135.52 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 453.51OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 81.00MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,561.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 2,150.33 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 13.29 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 320.47 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 60.75 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 11.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 498.25OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 406.18 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 158.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 42.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 629.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 851.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 492.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 492.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 40.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 112.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,379.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 374.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 75.95 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 96.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 23.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 92.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 91.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 300.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER12,491.34$ 2/25/2020 SULPHURIC ACID TRADING CO INC ACH25 3,690.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,690.59$ 2/25/2020 RWA INC ACH25 145.12 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2/25/2020 RWA INC ACH25 581.28 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2/25/2020 RWA INC ACH25 1,117.52 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2/25/2020 RWA INC ACH25 316.72 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2/25/2020 RWA INC ACH25 672.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2/25/2020 RWA INC ACH25 344.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2/25/2020 RWA INC ACH25 376.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2/25/2020 RWA INC ACH25 7,258.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY10,812.44$ 2/25/2020 FISHER SCIENTIFIC ACH25 773.68 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP2/25/2020 FISHER SCIENTIFIC ACH25 59.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/25/2020 FISHER SCIENTIFIC ACH25 585.18 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/25/2020 FISHER SCIENTIFIC ACH25 820.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 FISHER SCIENTIFIC ACH25 (4.11) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,235.12$ 2/25/2020 POWERSECURE SERVICE INC ACH25 573.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2020 POWERSECURE SERVICE INC ACH25 234.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2020 POWERSECURE SERVICE INC ACH25 482.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2020 POWERSECURE SERVICE INC ACH25 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2020 POWERSECURE SERVICE INC ACH25 313.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2020 POWERSECURE SERVICE INC ACH25 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,699.09$ 2/25/2020 MARK S MORENO ACH25 32.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/20-2/21/202032.00$ 02.26.2020 DisbursementsPage 6316.J.2.aPacket Pg. 1377Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 FUN EXPRESS LLC ACH25 245.69 OTHER OPERATING SUPPLIESSEASONAL DECORATION FOR PUBLIC AREAS245.69$ 2/25/2020 MARCO OFFICE SUPPLY ACH25 13,863.02 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE FOR CPP/IMPACT FEE STAFF2/25/2020 MARCO OFFICE SUPPLY ACH25 1,295.00 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE FOR CPP/IMPACT FEE STAFF15,158.02$ 2/25/2020BAKER & TAYLOR ENTERTAINMENT ACH25 382.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2020BAKER & TAYLOR ENTERTAINMENT ACH25 1,102.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2020BAKER & TAYLOR ENTERTAINMENT ACH25 815.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2020BAKER & TAYLOR ENTERTAINMENT ACH25 1,584.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2020BAKER & TAYLOR ENTERTAINMENT ACH25 1,874.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2020BAKER & TAYLOR ENTERTAINMENT ACH25 916.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,676.52$ 2/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 203.10 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 144.41 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE347.51$ 2/25/2020 TEMPLE INC ACH25 1,230.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,230.00$ 2/25/2020 MANOR CARE INC ACH25 3,150.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2020 MANOR CARE INC ACH25 1,575.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,725.00$ 2/25/2020 ACTION AUTOMATIC DOOR COACH25 780.00 OTHER CONTRACTUAL SERVICES EMS EVAC REQUIRED TO ALLOW ACCESS TO EMERGENCY VEHICLES.780.00$ 2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 656.80 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 1,495.45 OTHER CONTRACTUAL SERVICES PROVIDE DRUG TESTING FOR PUBLIC UTILITIES DIVISION2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 200.00 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 62.20 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 62.20 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 212.20 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 64.50 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 126.70 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 244.45 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 218.85 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 64.50 OTHER CONTRACTUAL SERVICES SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 313.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 96.75 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 62.20 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 156.65 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 95.50 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 1.25 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 1,455.60 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 32.25 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY2/25/2020 FIRST HOSPITAL LABORATORIES, INC ACH25 126.70 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES6,102.80$ 2/25/2020 REXEL USA INC ACH25 212.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2020 REXEL USA INC ACH25 264.78 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2020 REXEL USA INC ACH25 134.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2020 REXEL USA INC ACH25 346.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2020 REXEL USA INC ACH25 575.89 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION1,533.36$ 02.26.2020 DisbursementsPage 6416.J.2.aPacket Pg. 1378Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/25/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 950.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY2/25/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY2/25/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3,595.75$ 2/25/2020 VICTOR J LATAVISH ARCHITECT PA ACH25 624.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICE FOR IFAS BUILDING2/25/2020 VICTOR J LATAVISH ARCHITECT PA ACH25 1,061.75 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICE FOR IFAS BUILDING1,685.75$ 2/25/2020 SUSAN MAUNZ ACH25 12.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE 01/08/202012.44$ 2/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,593.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 251.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 469.17TRASH AND GARBAGE DISPOSALCLEANLINESS AT THE PARKS2,313.94$ 2/25/2020 AECOM TECHNICAL SERVICES INC ACH25 3,108.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3,108.50$ 2/25/2020 DAVIDSON ENGINEERING INC ACH25 83,461.63 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY83,461.63$ 2/25/2020 TECHNOLOGY AT WORK INC ACH25 278.17 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH278.17$ 2/25/2020 VITAL RECORDS HOLDING LLC ACH25 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED2/25/2020 VITAL RECORDS HOLDING LLC ACH25 10.16 STORAGE RENTAL STANDARD MONTHLY FEE FOR RECORDS TO BE STORED2/25/2020 VITAL RECORDS HOLDING LLC ACH25 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED2/25/2020 VITAL RECORDS HOLDING LLC ACH25 10.16 STORAGE RENTAL STANDARD MONTHLY FEE FOR RECORDS TO BE STORED37.16$ 2/25/2020 BRICK MARKERS USA ACH25 228.00OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITIES228.00$ 2/25/2020 ACCREDITED LOCK & DOOR HARDWARE ACH25 473.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES473.10$ 2/25/2020 WALLACE INTERNATIONAL TRUCKS INC ACH25 38.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2020 WALLACE INTERNATIONAL TRUCKS INC ACH25 203.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2020 WALLACE INTERNATIONAL TRUCKS INC ACH25 1,791.38 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 WALLACE INTERNATIONAL TRUCKS INC ACH25 277.89 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 WALLACE INTERNATIONAL TRUCKS INC ACH25 (324.71) FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT1,986.96$ 2/25/2020 PALMDALE OIL COMPANY ACH25 14,485.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/25/2020 PALMDALE OIL COMPANY ACH25 4,160.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,645.03$ 2/25/2020 STANTEC CONSULTING SERVICES INC ACH25 245.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM2/25/2020 STANTEC CONSULTING SERVICES INC ACH25 5,203.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM2/25/2020 STANTEC CONSULTING SERVICES INC ACH25 65.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2020 STANTEC CONSULTING SERVICES INC ACH25 2,765.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,279.00$ 2/25/2020 MATHESON TRI GAS INC ACH25 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS2/25/2020 MATHESON TRI GAS INC ACH25 3,093.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP3,325.05$ 2/25/2020 ANNAT INC ACH25 385.64 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC INFORMATION & SAFETY2/25/2020 ANNAT INC ACH25 600.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC INFORMATION & SAFETY2/25/2020 ANNAT INC ACH25 152.00 OTHER CONTRACTUAL SERVICES DIRECTIONAL SIGNAGE FOR BGTCRA TO PROMOTE SAFETY2/25/2020 ANNAT INC ACH25 410.00 OTHER CONTRACTUAL SERVICES DIRECTIONAL SIGNAGE FOR BGTCRA TO PROMOTE SAFETY1,547.64$ 2/25/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH25 3,729.70 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY3,729.70$ 2/25/2020 KYRA LYNCH ACH25 167.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/20-2/24/2020167.50$ 2/25/2020 ENVIRONMENTAL MANAGEMENT CONVERACH25 80.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT80.00$ 2/25/2020 JM STEVENS SHREDDING SERVICES INC ACH25 300.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS300.00$ 02.26.2020 DisbursementsPage 6516.J.2.aPacket Pg. 1379Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 RICOH USA INC ACH25 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2020 RICOH USA INC ACH25 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2020 RICOH USA INC ACH25 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.53$ 2/25/2020 OVERDRIVE INC ACH25 25,580.69 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2020 OVERDRIVE INC ACH25 5,593.73 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2020 OVERDRIVE INC ACH25 3,676.95 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2020 OVERDRIVE INC ACH25 11,740.98 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/25/2020 OVERDRIVE INC ACH25 64.95 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE46,657.30$ 2/25/2020 PREMIER STAFFING SOURCE INC ACH25601.92 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS2/25/2020 PREMIER STAFFING SOURCE INC ACH25 718.08OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.2/25/2020 PREMIER STAFFING SOURCE INC ACH25 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON2/25/2020 PREMIER STAFFING SOURCE INC ACH25 384.17 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON2,496.17$ 2/25/2020 PREFERRED MATERIALS INC ACH25 154.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/25/2020 PREFERRED MATERIALS INC ACH25 376.37 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/25/2020 PREFERRED MATERIALS INC ACH25 865.59 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/25/2020 PREFERRED MATERIALS INC ACH25 213.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/25/2020 PREFERRED MATERIALS INC ACH25 404.43 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/25/2020 PREFERRED MATERIALS INC ACH25 279.38 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/25/2020 PREFERRED MATERIALS INC ACH25 328.18 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/25/2020 PREFERRED MATERIALS INC ACH25 475.80 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2/25/2020 PREFERRED MATERIALS INC ACH25 423.34 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3,520.92$ 2/25/2020 VERONICA SALLEY ACH25 65.21 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/02-1/29/202065.21$ 2/25/2020 CARDNO INC ACH25 1,111.50 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED SHOULD CHANGES BE REQUESTED.1,111.50$ 2/25/2020 BIBLIOTHECA LLC ACH25 5,597.09 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5,597.09$ 2/25/2020VANESSA CAPORALE ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/26/202016.00$ 2/25/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH25 1,841.00 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM2/25/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH25 2,879.52 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM4,720.52$ 2/25/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH25 21,106.03 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS2/25/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH25 5,885.24 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS2/25/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH25 3,159.84 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS30,151.11$ 2/25/2020 DWJH LLC ACH25 440.25LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/25/2020 DWJH LLC ACH25 (14.00)LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION426.25$ 2/25/2020 KEY LOCKSMITH SERVICES LLC ACH25 361.56LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES361.56$ 2/25/2020 GEORGEANN MCNATT GOSCH ACH25 77.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/23-1/30/202077.63$ 2/25/2020 METTAUER ENVIRONMENTAL INC ACH2547.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY47.50$ 2/25/2020 TRACY WILLIAMS ACH25 29.60 MILEAGE REIMBURSEMENT REGULAR MILEAGE 01/07-01/28/202029.60$ 2/25/2020 1508-1514 N BLVD CORP ACH25 165.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 1508-1514 N BLVD CORP ACH25 145.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT311.10$ 2/25/2020 EFE INC ACH25 13.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 EFE INC ACH25 34.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 EFE INC ACH25 45.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 EFE INC ACH25 17.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 EFE INC ACH25 43.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 EFE INC ACH25 90.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT02.26.2020 DisbursementsPage 6616.J.2.aPacket Pg. 1380Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2020 EFE INC ACH25 44.25 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 EFE INC ACH25 14.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 EFE INC ACH25 85.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT388.31$ 2/25/2020 MATTHEW DAVID HAYES ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/26/202016.00$ 2/25/2020 BRENDA Z RASCH ACH25 36.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/8-1/16/20202/25/2020 BRENDA Z RASCH ACH25 58.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/10-12/17/201995.03$ 2/25/2020 VIAMEDIA INC ACH25 770.00 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATION TO PUBLIC THROUGH TV ADVERTISEMENT770.00$ 2/25/2020 KENNETH HARDCASTLE ACH25 41.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/15-12/12/202041.70$ 2/25/2020 CAPITAL CONTRACTORS LLC ACH25 188,667.95 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR TO COUNTY FACILITY188,667.95$ 2/25/2020 1800TOWSAFE ACH25 720.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 1800TOWSAFE ACH25 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 1800TOWSAFE ACH25 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 1800TOWSAFE ACH25 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 1800TOWSAFE ACH25 425.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 1800TOWSAFE ACH25 1,390.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 1800TOWSAFE ACH25 237.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2020 1800TOWSAFE ACH25 842.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,454.50$ 2/25/2020 DOBBS EQUIPMENT LLC ACH25 1,498.58FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,498.58$ 2/25/2020 ROBERT D WILSON ACH25 9.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE 01/08/20209.26$ 2/25/2020 CIVITAS LLC ACH25 5,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS5,000.00$ 2/25/2020 JOHNSON ENGINEERING INC WIR25 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT2/25/2020 JOHNSON ENGINEERING INC WIR25 232.20 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT2/25/2020 JOHNSON ENGINEERING INC WIR25 301.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT1,462.00$ 2/25/2020 GILLIG LLC WIR25 338.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/25/2020 GILLIG LLC WIR25 132.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/25/2020 GILLIG LLC WIR25 531.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/25/2020 GILLIG LLC WIR25 (224.39) FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET777.10$ 2/25/2020 VISIT USA COMMITTEE GERMANY E V WIR25 1,488.07 REGISTRATION FEES GERMAN MARKETING EVENT TO PROMOTE COLLIER COUNTY1,488.07$ 2/25/2020 HELMSBRISCOE PERFORMANCE GROUP WIR25 7,000.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,000.00$ 2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (10,451.27) SALES TAX CERT #210003416359 PARKS AND REC DEC TO CORRECT ERROR2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (26.25) SALES TAX COMMERCIAL RENTAL DEC TO CORRECT ERROR2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (3,542.67) SALES TAX CERT #210003416359 PARKS AND REC DEC TO CORRECT ERROR2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (707.52) SALES TAX COMMERCIAL RENTAL DEC TO CORRECT ERROR2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (8.02) SALES TAX COMMERCIAL RENTAL DEC TO CORRECT ERROR2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 30.00 MISCELLANEOUS COMMISSIONS DEC TO CORRECT ERROR2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 2,939.60 SALES TAX PAYABLE - NCRP SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 350.42 SALES TAX COMMERCIAL RENTAL SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 62.96 SALES TAX PAYABLE - NCRP SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 288.84 SALES TAX NCRP COMM RENTAL SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 15,305.27 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 32.37 SALES TAX COMMERCIAL RENTAL SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 4,529.10 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 931.91 SALES TAX COMMERCIAL RENTAL SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 10.17 SALES TAX COMMERCIAL RENTAL SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 65.53 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX02.26.2020 DisbursementsPage 6716.J.2.aPacket Pg. 1381Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 752.89 SALES TAX CERT #210001661599 BOCC SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 168.81 SALES TAX CERT #210001661599 BOCC SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 51.15SALES TAX CERT #210001661599 BOCCSALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 3.92SALES TAX CERT #210001661599 BOCCSALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 24.76SALES TAX CERT #210001661599 BOCCSALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 578.76 SALES TAX CERT #210001661599 BOCC SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 341.15 SALES TAX CERT #210001661599 BOCC SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 8,344.90 SALES TAX CERT #210001661599 BOCC SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 36.52SALES TAX CERT #210001661599 BOCCSALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 19.14SALES TAX CERT #210001661599 BOCCSALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 167.51 SALES TAX CERT #210001661599 BOCC SALES TAX2/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX20,209.95$ 2/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,589.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,470.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,476.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,312.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 504.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY12,086.38$ 2/26/2020 COMMUNICATIONS INTERNATIONAL INC ACH26206.21 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF2/26/2020 COMMUNICATIONS INTERNATIONAL INC ACH26 15,931.58 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/26/2020 COMMUNICATIONS INTERNATIONAL INC ACH26 11,490.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM27,627.79$ 2/26/2020 DEMCO ACH26 159.80 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.159.80$ 2/26/2020 FASTENAL ACH26 125.33 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2020 FASTENAL ACH26 36.65 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2020 FASTENAL ACH26 65.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES226.98$ 2/26/2020 HUMISTON & MOORE ENGINEERS PA ACH26 1,441.50 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS2/26/2020 HUMISTON & MOORE ENGINEERS PA ACH26652.26 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS2,093.76$ 2/26/2020 ITRON INC ACH26 110.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING110.00$ 2/26/2020 JOHNSTONE SUPPLY ACH26 5.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 JOHNSTONE SUPPLY ACH26 41.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 JOHNSTONE SUPPLY ACH26 47.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES94.32$ 2/26/2020 MIDWEST TAPE EXCHANGE ACH26195.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/26/2020 MIDWEST TAPE EXCHANGE ACH26191.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE387.30$ 2/26/2020 Q GRADY MINOR & ASSOCIATES PA ACH26 96.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE96.00$ 2/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 169.10 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD169.10$ 2/26/2020 SUNSHINE ACE HARDWARE INC ACH26 26.18 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/26/2020 SUNSHINE ACE HARDWARE INC ACH26 12.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38.64$ 2/26/2020 TAYLOR & CROWE BATTERY COMPANY INACH26 992.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET992.35$ 2/26/2020 US ENERGY SERVICE & PURE AIR CONT ACH26 2,107.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES2,107.00$ 2/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 59,247.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT59,247.16$ 2/26/2020 FERGUSON ENTERPRISES INC ACH26 444.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 (4.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 6.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 FERGUSON ENTERPRISES INC ACH26 (0.07) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT02.26.2020 DisbursementsPage 6816.J.2.aPacket Pg. 1382Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 FERGUSON ENTERPRISES INC ACH26 1,010.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 (9.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 (1,010.20) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 9.85 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 267.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 8.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 483.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 15.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 307.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 9.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 172.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 5.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 (12.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2020 FERGUSON ENTERPRISES INC ACH26 75,397.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 FERGUSON ENTERPRISES INC ACH26 8,067.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 FERGUSON ENTERPRISES INC ACH26 33,203.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 FERGUSON ENTERPRISES INC ACH26 3,552.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 FERGUSON ENTERPRISES INC ACH26 (1,086.01) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 FERGUSON ENTERPRISES INC ACH26 (17,809.41) INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE103,054.71$ 2/26/2020 TAMIAMI FORD INC ACH26 22.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 TAMIAMI FORD INC ACH26 149.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 TAMIAMI FORD INC ACH26 210.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 TAMIAMI FORD INC ACH26 46.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET429.90$ 2/26/2020 INSIGHT PUBLIC SECTOR ACH26 6.92 COMPUTER SOFTWARE SOFTWARE LICENSES TO PERFORM PUBLIC FUNCTIONS6.92$ 2/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 331.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 4.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 248.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 49.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES634.34$ 2/26/2020 COMCAST ACH26 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9.95$ 2/26/2020 CAROLLO ENGINEERS INC ACH26 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2020 CAROLLO ENGINEERS INC ACH26 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE664.00$ 2/26/2020 MENZI USA SALES INC ACH26 812.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT812.50$ 2/26/2020 HARCROS CHEMICALS INC ACH26 6,392.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2020 HARCROS CHEMICALS INC ACH26 6,573.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 HARCROS CHEMICALS INC ACH26 6,608.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,574.56$ 2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 39.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 33.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 194.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 309.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 67.16 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 82.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 253.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 29.74 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 334.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 58.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 444.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 1,621.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 33.09OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 160.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 127.98 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 127.98 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY02.26.2020 DisbursementsPage 6916.J.2.aPacket Pg. 1383Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 57.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 148.35 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 27.13 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 849.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 12.34 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 (19.99) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,371.06$ 2/26/2020 POWERSECURE SERVICE INC ACH26 1,288.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,288.15$ 2/26/2020 BOUND TREE MEDICAL LLC ACH26 2,126.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,126.40$ 2/26/2020 SHI INTERNATIONAL CORP ACH26 14,346.08COMPUTER SOFTWARE SOFTWARE LICENSES FOR THE DIVISION PERFORM IT'S FUNCTIONS14,346.08$ 2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 11.74 TELEPHONE DIRECT LINE FEBRUARY 2020 PEL BAY2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 85.06 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 EMS2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 9.15 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 77.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 61.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 42.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 79.03 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE451.30$ 2/26/2020 TT TECHNOLOGIES INC ACH26 624.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST2/26/2020 TT TECHNOLOGIES INC ACH26 30.00 FREIGHT PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST654.00$ 2/26/2020 TEMPLE INC ACH26 4,120.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2020 TEMPLE INC ACH26 8,856.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,976.00$ 2/26/2020 REXEL USA INC ACH26 106.49 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/26/2020 REXEL USA INC ACH26 523.22 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/26/2020 REXEL USA INC ACH26 676.33 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/26/2020 REXEL USA INC ACH26 422.82 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,728.86$ 2/26/2020 THE NEW YORK BLOWER COMPANY ACH26 11,954.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER SOUTH TREATMENT PLANT2/26/2020 THE NEW YORK BLOWER COMPANY ACH26 1,315.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER SOUTH TREATMENT PLANT2/26/2020 THE NEW YORK BLOWER COMPANY ACH26 26,331.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER SOUTH TREATMENT PLANT2/26/2020 THE NEW YORK BLOWER COMPANY ACH26 2,896.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER SOUTH TREATMENT PLANT42,496.00$ 2/26/2020 PACE ANALYTICAL SERVICES INC ACH26 73.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2020 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY111.00$ 2/26/2020 VIP AMERICA LLC ACH26 564.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS564.20$ 2/26/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH26 7,404.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,404.08$ 2/26/2020 PALMDALE OIL COMPANY ACH26 1,331.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 PALMDALE OIL COMPANY ACH26 290.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 PALMDALE OIL COMPANY ACH26 115.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 PALMDALE OIL COMPANY ACH26 27.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 PALMDALE OIL COMPANY ACH26 287.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,051.80$ 2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 6,469.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 4,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 220.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 6,169.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 6,904.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 18,509.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 8,118.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE02.26.2020 DisbursementsPage 7016.J.2.aPacket Pg. 1384Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 20,714.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 3,432.41 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 4,868.15 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 4,906.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2020 STANTEC CONSULTING SERVICES INC ACH26 826.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE86,134.31$ 2/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.250.00$ 2/26/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH26 136,567.31 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.2/26/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH26 9,752.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM2/26/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH26 4,240.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM2/26/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH26 5,928.90 IMPROVEMENTS GENERAL RENOVATIONS TO DAS BUILDING #22/26/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH26 7,274.50 IMPROVEMENTS GENERAL RENOVATIONS TO DAS BUILDING #2163,762.71$ 2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 43.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 10.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 6.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 4.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 151.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 126.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 27.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 24.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 106.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 83.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 10.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 30.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 7.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 32.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 5.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 43.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 11.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 2.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 SUNBELT AUTOMOTIVE INC ACH26 153.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET986.03$ 2/26/2020 CINTAS CORPORATION ACH26 1,506.25 FIRE SYSTEM CERTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,506.25$ 2/26/2020 EVOQUA WATER TECHNOLOGIES LLC ACH26 41,308.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2/26/2020 EVOQUA WATER TECHNOLOGIES LLC ACH26 20,506.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT61,814.00$ 2/26/2020 COMPUTERS AT WORK! INC ACH26 2,610.66 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES2/26/2020 COMPUTERS AT WORK! INC ACH26 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES2/26/2020 COMPUTERS AT WORK! INC ACH26 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES2/26/2020 COMPUTERS AT WORK! INC ACH26 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES2/26/2020 COMPUTERS AT WORK! INC ACH26 14,045.40 DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 COMPUTERS AT WORK! INC ACH26 588.96 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 COMPUTERS AT WORK! INC ACH26 1,570.56 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 COMPUTERS AT WORK! INC ACH26 248.64 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 COMPUTERS AT WORK! INC ACH26 1,605.56 DATA PROCESSING EQUIPMENT REPLACE END-OF-LIFE COMPUTER ASSET2/26/2020 COMPUTERS AT WORK! INC ACH26 1,538.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2020 COMPUTERS AT WORK! INC ACH26 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS22,427.09$ 2/26/2020 PREFERRED MATERIALS INC ACH26 395.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.395.89$ 2/26/2020 HAWKINS INC ACH26 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN02.26.2020 DisbursementsPage 7116.J.2.aPacket Pg. 1385Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 HAWKINS INC ACH26 1,769.28POOL CHEMICALSPOOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,111.28$ 2/26/2020 FLAMINGO OIL CORP ACH26 42.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42.00$ 2/26/2020 IEH AUTO PARTS LLC ACH26 146.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2020 IEH AUTO PARTS LLC ACH26 283.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET429.39$ 2/26/2020 REV RTC INC ACH26 133.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 REV RTC INC ACH26 2,765.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 REV RTC INC ACH26 130.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 REV RTC INC ACH26 (701.72) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,328.32$ 2/26/2020 JUICE TECHNOLOGIES INC ACH26 24,320.67 OTHER CONTRACTUAL SERVICES INSTALL AN OUTDOOR HD CCTV SYSTEM FOR GMD NORTH24,320.67$ 2/26/2020 DWJH LLC ACH26 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY79.00$ 2/26/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH26 3,841.68 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3,841.68$ 2/26/2020 MARGOT ESCOTT LCSW ACH26 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS200.00$ 2/26/2020 EFE INC ACH26 492.16 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY2/26/2020 EFE INC ACH26 391.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 EFE INC ACH26 77.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT960.53$ 2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 8,750.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (7,875.00) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 8,750.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (7,875.00) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 17,500.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (15,750.00) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 78,998.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (71,098.20) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 60,525.50 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (54,472.95) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 6,498.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (5,848.20) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 93,041.65 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (83,737.49) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 349,478.55 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (314,530.70) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 220,140.22 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (198,126.20) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 107,970.70 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (97,173.63) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 297,554.35 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (267,798.92) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 190,359.46 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/26/2020 HANNULA LANDSCAPING & IRRIGATION INWIR26 (171,323.51) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER143,956.63$ 2/26/2020 JOHNSON ENGINEERING INC WIR26 8,123.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY2/26/2020 JOHNSON ENGINEERING INC WIR26 8,594.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS16,717.50$ 2/26/2020 GILLIG LLC WIR26 789.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET789.87$ 2/26/2020 ALPINE BROADCASTING CORP 161786 1,166.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS2/26/2020 ALPINE BROADCASTING CORP 161786 530.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS1,696.00$ 2/26/2020 AMERIGAS PROPANE LP161787 244.94 GAS SERVICE EMS STATIONS PROPANE FOR STOVES AND GENERATORS.244.94$ 2/26/2020 BLOCKER & LEWIS ENTERPRISES INC161788 15.96 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS02.26.2020 DisbursementsPage 7216.J.2.aPacket Pg. 1386Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 BLOCKER & LEWIS ENTERPRISES INC161788 161.85 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS177.81$ 2/26/2020 CARROLL & CARROLL 161789 4,500.00 BUILDING R AND M ISF BILLINGS 1000+ ACRE PROJECT APPRAISALS4,500.00$ 2/26/2020 CHALET OF SAN MARCO 161790 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,658.11$ 2/26/2020 COLLIER TIRE & AUTO REPAIR161791 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 COLLIER TIRE & AUTO REPAIR161791 133.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 COLLIER TIRE & AUTO REPAIR161791 6,097.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 COLLIER TIRE & AUTO REPAIR161791 637.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2020 COLLIER TIRE & AUTO REPAIR161791 1,482.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,441.29$ 2/26/2020 STATE OF FLORIDA 161792 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 JAN 20 PARKS2/26/2020 STATE OF FLORIDA 161792 467.02 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 2020 EMS2/26/2020 STATE OF FLORIDA 161792 0.16 ACCOUNTS PAYABLE TELEPHONE A14GT01 JAN 20 IT519.88$ 2/26/2020 DOMESTIC CUSTOM METALS COMPANY 161793 762.76 OTHER CONTRACTUAL SERVICES PROVIDE METAL FABRICATIONS FOR POWER SYSTEMS2/26/2020 DOMESTIC CUSTOM METALS COMPANY 161793 1,508.45 OTHER CONTRACTUAL SERVICES PROVIDE METAL FABRICATIONS FOR POWER SYSTEMS2,271.21$ 2/26/2020 EMERGENCY PET HOSPITAL OF COLLIER161794 127.50VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS127.50$ 2/26/2020 EXECUTIVE ELECTRONICS OF SW FL 161795 9,181.24 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES9,181.24$ 2/26/2020 FLORIDA IRRIGATION SUPPLY INC 161796 106.31SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/26/2020 FLORIDA IRRIGATION SUPPLY INC 161796 104.05SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/26/2020 FLORIDA IRRIGATION SUPPLY INC 161796 600.60SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/26/2020 FLORIDA IRRIGATION SUPPLY INC 161796 17,021.60 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS TO TREAT WATERWAYS FOR AQUATICS2/26/2020 FLORIDA IRRIGATION SUPPLY INC 161796 225.60SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS18,058.16$ 2/26/2020 JACK & ANN'S FEED 161797 4.29 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4.29$ 2/26/2020 LCEC 161798 75.07 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.2/26/2020 LCEC 161798 131.31 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA2/26/2020 LCEC 161798 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2020 LCEC 161798 64.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2020 LCEC 161798 741.50 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2020 LCEC 161798 66.75 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY2/26/2020 LCEC 161798 437.75 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2020 LCEC 161798 14.11 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2020 LCEC 161798 195.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2020 LCEC 161798 252.19 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/26/2020 LCEC 161798 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2020 LCEC 161798 1,616.90 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 LCEC 161798 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/26/2020 LCEC 161798 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/26/2020 LCEC 161798 90.25 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/26/2020 LCEC 161798 61.61 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/26/2020 LCEC 161798 164.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 LCEC 161798 440.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 LCEC 161798 3,097.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 LCEC 161798 7,150.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 LCEC 161798 460.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 LCEC 161798 760.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 LCEC 161798 372.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 LCEC 161798 20.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS16,598.72$ 2/26/2020 SITEONE LANDSCAPE SUPPLY HOLDING L161799 880.00 LANDSCAPE MATERIALS FOR REPLACING AND ADDING NEW PLANTS880.00$ 2/26/2020 LINDA PALMER 161800 364.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS364.00$ 02.26.2020 DisbursementsPage 7316.J.2.aPacket Pg. 1387Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 LYKINS SIGNTEK & DEVELOPMENT161801 1,665.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR LANDFILL1,665.00$ 2/26/2020 METRO ICE INC 161802 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS91.20$ 2/26/2020 NORTH COLLIER FIRE CONTROL & RESCU161920 33.66 WATER AND SEWER EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS.2/26/2020 NORTH COLLIER FIRE CONTROL & RESCU161920 379.28 ELECTRICITY EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS.2/26/2020 NORTH COLLIER FIRE CONTROL & RESCU161920 197.47 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS.2/26/2020 NORTH COLLIER FIRE CONTROL & RESCU161920 193.26 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS.803.67$ 2/26/2020 NORTH COLLIER FIRE CONTROL & RESCU161921 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.00$ 2/26/2020 NORTH COLLIER FIRE CONTROL & RESCU161922 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.00$ 2/26/2020 NORTH COLLIER FIRE CONTROL & RESCU161923 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.00$ 2/26/2020 NORTH COLLIER FIRE CONTROL & RESCU161924 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.1,325.83$ 2/26/2020 PINEGATE VETERINARY CENTER161803 580.00VETERINARIAN FEES NEUTERING AND SPAYING SPAY NEUTER SERVICES FOR DAS ANIMALS580.00$ 2/26/2020 FLORIDA SERVICE PAINTING INC 161804 2,873.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE2,873.00$ 2/26/2020 SOUTHERN TANK & PUMP COMPANY161805 276.25 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2/26/2020 SOUTHERN TANK & PUMP COMPANY 161805 586.64 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS2/26/2020 SOUTHERN TANK & PUMP COMPANY 161805 32.24 POSTAGE FREIGHT AND UPS ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS2/26/2020 SOUTHERN TANK & PUMP COMPANY161805 2,480.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2/26/2020 SOUTHERN TANK & PUMP COMPANY161805 2,122.80 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5,497.93$ 2/26/2020 UNIFIRST CORP 161806 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/26/2020 UNIFIRST CORP 161806 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/26/2020 UNIFIRST CORP 161806 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT2/26/2020 UNIFIRST CORP 161806 78.07 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2020 UNIFIRST CORP 161806 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/26/2020 UNIFIRST CORP 161806 24.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY192.56$ 2/26/2020 UNITED RENTALS (NORTH AMERICA) INC 161807 1,065.66 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2020 UNITED RENTALS (NORTH AMERICA) INC 161807 569.09 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1,634.75$ 2/26/2020 FLORIDA POWER & LIGHT 161808 36.69 ELECTRICITY 01/07/2020-02/05/2020 TRA2/26/2020 FLORIDA POWER & LIGHT 161808 15.93 ELECTRICITY 01/06/2020-02/04/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 46.82 ELECTRICITY 01/07/2020-02/05/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 23.60 ELECTRICITY 01/07/2020-02/05/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 37.44 ELECTRICITY 01/07/2020-02/02/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 410.54 ELECTRICITY 12/31/19-01/31/2020 TRANS2/26/2020 FLORIDA POWER & LIGHT 161808 26.04 ELECTRICITY 12/27/19-12/30/19 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 29.75 ELECTRICITY 12/27/19-12/30/19 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 38.38 ELECTRICITY 12/27/19-12/30/19 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 54.68 ELECTRICITY 12/27/19-12/30/19 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 22.70 ELECTRICITY 12/27/19-12/30/19 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 191.59 ELECTRICITY 01/13/2020-02-11-2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 218.95 ELECTRICITY 01/13/2020-02/11/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 237.21 ELECTRICITY 01/13/2020-02/11/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 200.71 ELECTRICITY 01/13/2020-02/11/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 62.01 ELECTRICITY 01/13/2020-02/11/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 115.41 ELECTRICITY 01/16/2020-02/14/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 231.13 ELECTRICITY 01/13/2020-02/11/2020 TRA2/26/2020 FLORIDA POWER & LIGHT 161808 192.02 ELECTRICITY 01/15/2020-02/13/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 62.50 ELECTRICITY 01/16/2020-02/14/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 52.77 ELECTRICITY 01/16/2020-02/14/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 50.50 ELECTRICITY 01/16/2020-02/14/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 169.34 ELECTRICITY 01/16/2020-02/14/2020 TRANSPT02.26.2020 DisbursementsPage 7416.J.2.aPacket Pg. 1388Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 FLORIDA POWER & LIGHT 161808 52.49 ELECTRICITY 01/16/2020-02/14/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 550.59 ELECTRICITY 01/18/2020-02/18/2020 EMS2/26/2020 FLORIDA POWER & LIGHT 161808 743.13 ELECTRICITY 01/18/2020-02/18/2020 EMS2/26/2020 FLORIDA POWER & LIGHT 161808 4.21 ELECTRICITY 01/18/2020-02/18/2020 EMS2/26/2020 FLORIDA POWER & LIGHT 161808 47.98 ELECTRICITY 01/23/2020-02/21/2020 TRANSPT2/26/2020 FLORIDA POWER & LIGHT 161808 139.40 PREPAID EXPENSES OTHER CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 1,090.18 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 8,975.13 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 2,828.28 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 21,994.45 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 1,418.07 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 46.50 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 3,029.06 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 255.55 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 425.22 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 207.19 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 312.38 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 284.58 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 308.76 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 308.76 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 5,451.26 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 749.18 ELECTRICITY CC Bar Association2/26/2020 FLORIDA POWER & LIGHT 161808 765.12 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/26/2020 FLORIDA POWER & LIGHT 161808 50.99 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY2/26/2020 FLORIDA POWER & LIGHT 161808 174.77 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/26/2020 FLORIDA POWER & LIGHT 161808 180.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/26/2020 FLORIDA POWER & LIGHT 161808 67.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/26/2020 FLORIDA POWER & LIGHT 161808 103.02 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 32.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/26/2020 FLORIDA POWER & LIGHT 161808 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 220.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 37.89 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/26/2020 FLORIDA POWER & LIGHT 161808 16.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/26/2020 FLORIDA POWER & LIGHT 161808 263.60 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/26/2020 FLORIDA POWER & LIGHT 161808 858.91 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/26/2020 FLORIDA POWER & LIGHT 161808 20.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/26/2020 FLORIDA POWER & LIGHT 161808 3,968.76 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 12.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 1,900.52 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/26/2020 FLORIDA POWER & LIGHT 161808 6,874.37 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 FLORIDA POWER & LIGHT 161808 12.69 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 FLORIDA POWER & LIGHT 161808 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 15.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 12.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 23.23 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/26/2020 FLORIDA POWER & LIGHT 161808 25.56 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/26/2020 FLORIDA POWER & LIGHT 161808 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 375.37 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/26/2020 FLORIDA POWER & LIGHT 161808 1,267.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 4,203.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 60.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 16.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 14,960.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 2,911.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 4,228.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS02.26.2020 DisbursementsPage 7516.J.2.aPacket Pg. 1389Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 FLORIDA POWER & LIGHT 161808 3,243.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 1,340.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 6,740.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 12,112.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 11.90 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU2/26/2020 FLORIDA POWER & LIGHT 161808 979.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 2,637.83 ELECTRICITY OPERATION OF COUNTY FACILITIES2/26/2020 FLORIDA POWER & LIGHT 161808 405.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 14.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 17.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 359.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 11.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT 161808 13.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 37.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT 161808 55.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS123,484.65$ 2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 449.94 WATER AND SEWER 01/14/2020-02/13/2020 EMS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 6,356.75 WATER AND SEWER 01/14/2020-02/13/2020 PUO2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 408.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 3,687.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 123.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 136.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 408.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 200.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 312.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 62.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 77.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 319.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 174.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 287.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 45.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 79.78 WATER AND SEWER WATER/SEWER SERVICE2/26/2020 COLLIER COUNTY UTILITY BILLING 161809148.52 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 44.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 139.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 72.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 74.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 334.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 2,435.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 246.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 86.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 182.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 140.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 119.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 194.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 1,026.89 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 394.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 3,783.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 281.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 213.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 83.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 13,474.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 2,646.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 937.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 1,099.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 385.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 298.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS02.26.2020 DisbursementsPage 7616.J.2.aPacket Pg. 1390Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 137.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2020 COLLIER COUNTY UTILITY BILLING 161809 612.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS44,412.21$ 2/26/2020 BRASCO INTERNATIONAL INC 161810 24,520.00 BUILDINGS & IMPROVEMENTS RETROFIT CAT BUS SHELTERS WITH LIGHT24,520.00$ 2/26/2020 VERIZON WIRELESS 161811 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1,370.66$ 2/26/2020 BARRY WILLIAMS 161812 68.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 2/5-2/06/202068.00$ 2/26/2020 AERO HARDWARE AND SUPPLY INC 161813 21.48 OTHER OPERATING SUPPLIES OPERATION AND MAINTENANCE OF ASSET EQUIPMENT21.48$ 2/26/2020 SOUTH SEAS NORTHWEST CONDOMINIUM161814 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 2/26/2020 LISA TAYLOR161815 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/22/202016.00$ 2/26/2020 FEDEX 161816 10.65 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER2/26/2020 FEDEX 161816 37.03 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY2/26/2020 FEDEX 161816 25.93 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/26/2020 FEDEX 161816 285.07 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/26/2020 FEDEX 161816 5.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/26/2020 FEDEX 161816 73.98 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS2/26/2020 FEDEX 161816 14.04 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO451.74$ 2/26/2020 HILLS PET NUTRITION SALES INC 161817 272.65 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS272.65$ 2/26/2020 ANTHONY DIMEGLIO 161818 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/20-2/21/202032.00$ 2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 39.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 586.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 14.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 20.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 33.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 47.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 13.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 177.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 38.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 12.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161819 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,136.01$ 2/26/2020 FLORIDA POWER & LIGHT COMPANY 161925 67,010.28 ELECTRICITY 01/21/2020-02/19/2020 SHERIFF67,010.28$ 2/26/2020 FLORIDA POWER & LIGHT COMPANY 161926 43,071.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,071.43$ 2/26/2020 FLORIDA POWER & LIGHT COMPANY161927 18.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161927 265.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161927 21.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161927 18.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161927 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS02.26.2020 DisbursementsPage 7716.J.2.aPacket Pg. 1391Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 FLORIDA POWER & LIGHT COMPANY161927 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2020 FLORIDA POWER & LIGHT COMPANY161927 14.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS362.02$ 2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 917.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 853.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 33.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 373.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 547.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 19.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 113.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 227.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 25.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 18.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 507.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 131.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 15.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 60.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 74.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 550.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/26/2020 FLORIDA POWER & LIGHT COMPANY 161928 191.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,682.68$ 2/26/2020 JOHN MADER ENTERPRISES INC161820 762.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT762.72$ 2/26/2020 FORT MYERS BROADCASTING INC 161821 2,160.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS2/26/2020 FORT MYERS BROADCASTING INC 161821 36.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER2/26/2020 FORT MYERS BROADCASTING INC 161821 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER2/26/2020 FORT MYERS BROADCASTING INC 161821 360.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR ADV. DO NOT BAG RECYCLING2/26/2020 FORT MYERS BROADCASTING INC 161821 800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR ADV. DO NOT BAG RECYCLING2/26/2020 FORT MYERS BROADCASTING INC 161821 1,460.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5,016.00$ 2/26/2020 ARDAMAN & ASSOCIATES INC 161822 258.96 ENGINEERING FEES MAINTAIN PERMIT REQUIREMENTS2/26/2020 ARDAMAN & ASSOCIATES INC 161822 647.40 ENGINEERING FEES MAINTAIN PERMIT REQUIREMENTS2/26/2020 ARDAMAN & ASSOCIATES INC 161822 776.89 ENGINEERING FEES MAINTAIN PERMIT REQUIREMENTS1,683.25$ 2/26/2020 TIMOTHY AMIANO 161823 267.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/26-1/29/2020267.50$ 2/26/2020 LAERDAL 161824 5,130.00 OTHER TRAINING EDUCATIONAL EXPENSES ONLINE ACCESS TO AHA, BLS PART ONE CERTIFICATION OF CPR EMS.5,130.00$ 2/26/2020 RAMP DOCTORS INC 161825 850.00 ATHLETIC COURT AND BALL FIELD MAINT REPAIR SKATE PARK AREAS WITH POTENTIAL HAZARDS850.00$ 2/26/2020 BRANDY OTERO 161826 89.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/29-1/30/202089.00$ 2/26/2020 THERESA WAGNER161827 54.13 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/22/202054.13$ 2/26/2020 SOUTHWEST FLORIDA WORKFORCE 161828 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.88$ 2/26/2020 LIZABETH JOHNSSEN161829 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/26-4/28/202080.00$ 2/26/2020 ROOKMIN NAUTH 161830 16.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/22/202016.00$ 2/26/2020 NORTH NAPLES RESEARCH AND161831 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.79$ 2/26/2020 SAMS CLUB DIRECT 161832 169.88OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS2/26/2020 SAMS CLUB DIRECT 161832 256.34 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2020 SAMS CLUB DIRECT161832 25.96 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS2/26/2020 SAMS CLUB DIRECT161832 62.86 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS515.04$ 2/26/2020 TECO PEOPLES GAS 161833 2,487.68 GAS SERVICE 01/15/2020-02/13/2020 SHERIFF02.26.2020 DisbursementsPage 7816.J.2.aPacket Pg. 1392Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 TECO PEOPLES GAS 161833 1,814.87 GAS SERVICE 01/15/2020-02/132/26/2020 TECO PEOPLES GAS 161833 1,606.29 GAS SERVICE 01/15/2020-02/13/19 Sheriff5,908.84$ 2/26/2020 THE RETREAT AT PORT OF THE ISLANDS 161834 20.88 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.88$ 2/26/2020 NAPLES HMA LLC 161835 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,731.47$ 2/26/2020 MINTEX INC 161836 117.32 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNT FOR BILLING.117.32$ 2/26/2020 AIRGAS INC161837 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/26/2020 AIRGAS INC161837 51.15 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.65.15$ 2/26/2020 AT&T 161838 46.52 TELEPHONE TOLL CALLS LONG DISTANCE46.52$ 2/26/2020 IMMOKALEE WATER & SEWER DISTRICT161839 307.25 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.2/26/2020 IMMOKALEE WATER & SEWER DISTRICT161839 82.10 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.2/26/2020 IMMOKALEE WATER & SEWER DISTRICT161839 121.67 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.2/26/2020 IMMOKALEE WATER & SEWER DISTRICT161839 206.26 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.2/26/2020 IMMOKALEE WATER & SEWER DISTRICT 161839 52.46 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/26/2020 IMMOKALEE WATER & SEWER DISTRICT 161839 65.21 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/26/2020 IMMOKALEE WATER & SEWER DISTRICT 161839 89.86 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS924.81$ 2/26/2020 MJS GOLF SERVICES LLC161840 1,943.10 LANDSCAPE MATERIALS TO KEEP PARKS CLEAN AND SAFE1,943.10$ 2/26/2020 ATHLETIC RESOURCES INC 161841 565.00 ATHLETIC COURT AND BALL FIELD MAINT TO ENSURE BASKETBALL SYSTEMS OPERATE SAFELY DURING USE565.00$ 2/26/2020AVERSANA AT HAMMOCK BAY CONDOMIN161842 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 2/26/2020 CINTAS CORPORATION 161843 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/26/2020 CINTAS CORPORATION 161843 7.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/26/2020 CINTAS CORPORATION 161843 386.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/26/2020 CINTAS CORPORATION 161843 35.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 CINTAS CORPORATION 161843 35.10 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 CINTAS CORPORATION 161843 43.02 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 CINTAS CORPORATION 161843 43.02 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2020 CINTAS CORPORATION 161843 82.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 82.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 96.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2020 CINTAS CORPORATION 161843 99.84 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2020 CINTAS CORPORATION 161843 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 63.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 63.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 131.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION 161843 131.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/26/2020 CINTAS CORPORATION161843 160.98 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/26/2020 CINTAS CORPORATION161843 201.29 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,813.70$ 2/26/2020 NEFTALI ALBINO 161844 150.00 COUNTY EMPLOYEE PHYSICALS REIMB-DOT PHYSICAL150.00$ 2/26/2020SBA TOWERS II LLC161845 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 2/26/2020 MAILFINANCE INC 161846 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 2/26/2020 KRISTI SONNTAG 161847 159.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/21-1/23/2020159.00$ 02.26.2020 DisbursementsPage 7916.J.2.aPacket Pg. 1393Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 LAWSON PRODUCTS INC 161848 33.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33.66$ 2/26/2020 CUSTOM EARTH PROMOS LLC 161849 2,200.00 OTHER OPERATING SUPPLIES PROMOTIONAL GIVE AWAY FOR SCHOOL RECYCLING PROGRAM2,200.00$ 2/26/2020 SOUTHWEST FLORIDA CHAPTEROF THE R161850 300.00 DUES AND MEMBERSHIPS TO MAINTAIN MEMBERSHIP WITH RIMS SWFL CHAPTER300.00$ 2/26/2020 LEESAR INC161851 (970.98) MEDICINES AND DRUGS PFIZER EXP DRUGS2/26/2020 LEESAR INC161851 231.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2020 LEESAR INC161851 297.78 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2020 LEESAR INC161851 94.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2020 LEESAR INC161851 408.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2020 LEESAR INC161851 1,935.22 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/26/2020 LEESAR INC161851 817.92 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,813.90$ 2/26/2020 SUPER TOWERS INC 161852 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,018.53$ 2/26/2020 MWI VETERINARY SUPPLY CO 161853 7,561.90 RADIOS AND EQUIPMENT SURGICAL EQUIPMENT FOR DAS CLINIC7,561.90$ 2/26/2020 SCRIPPS MEDIA INC 161854 850.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTERS AND CURBS850.00$ 2/26/2020 SUPERIOR CONTRACTING & 161855 554.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT554.00$ 2/26/2020 AMERICAN NATIONAL INSURANCE COMPA161856 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE2/26/2020 AMERICAN NATIONAL INSURANCE COMPA161856 1,144.00 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE2/26/2020 AMERICAN NATIONAL INSURANCE COMPA161856 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,364.68$ 2/26/2020 ROBERT J CORNETTA 161857 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/5-2/7/202097.00$ 2/26/2020 U.S. BANK NATIONAL ASSOCIATION 161858 11,728.68LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.68$ 2/26/2020 NEXAIR, LLC 161859 58.87 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2020 NEXAIR, LLC 161859 54.88 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.2/26/2020 NEXAIR, LLC 161859 36.59 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.150.34$ 2/26/2020 EBL PARTNERS, LLC161860 85,836.00 LIGHTING MAINTENANCEBAYSHORE CRA REPAIR/REPLACE DECORATIVE LIGHT FIXTURES IRMA.85,836.00$ 2/26/2020SEAN TAYLOR CALLAHAN 161861 159.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/21-1/23/2020159.00$ 2/26/2020 JOHN D MULLINS 161862 177.94 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/4-2/6/2020177.94$ 2/26/2020 DELNOR-WIGGINS PASS STATE PARK161929 322.00 DUE TO OTHER GOVERNMENTAL UNITS STATE DELNOR-WIGGINS JANUARY 2020 CAT SHUTTLE322.00$ 2/26/2020 DELNOR-WIGGINS PASS STATE PARK161930 430.00 DUE TO OTHER GOVERNMENTAL UNITS STATE DELNOR-WIGGINS DECEMBER 2019 CAT SHUTTLE430.00$ 2/26/2020 VERIZON CONNECT NWF INC 161863 1,026.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,026.00$ 2/26/2020 LINDA HOOD 161864 67.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE 01/15/202067.74$ 2/26/2020 SERVICEWEAR APPAREL INC161865 345.61 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM POLO SHIRTS FOR DIGITAL PLAN REVIEW SECTION2/26/2020 SERVICEWEAR APPAREL INC161865 203.30 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM POLO SHIRTS FOR DIGITAL PLAN REVIEW SECTION548.91$ 2/26/2020 DONALD LUCIANO 161866 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/14-1/16/2020122.00$ 2/26/2020 BILLY WALKER 161867 1,400.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT DURING RANCH EVENT1,400.00$ 2/26/2020 CECIL SPANGLER161868 140.00 LICENSES AND PERMITS REIMB-PHYSICAL FOR CDL140.00$ 2/26/2020 HEATHER MEYER161869 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/22/202016.00$ 2/26/2020 COLLIER PLAZA LLC 161870 3,834.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT02.26.2020 DisbursementsPage 8016.J.2.aPacket Pg. 1394Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,834.60$ 2/26/2020 VERTICAL BRIDGE S3 ASSETS LLC 161871 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.44$ 2/26/2020 SUPERB LANDSCAPE SERVICES INC161872 9,342.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/26/2020 SUPERB LANDSCAPE SERVICES INC161872 5,984.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY15,326.40$ 2/26/2020 ALPERT TOWER LLC 161873 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.02$ 2/26/2020 BG MINE LLC 161874 2,447.90 OTHER CONTRACTUAL SERVICES NEW COUNTY EMS FACILITY2,447.90$ 2/26/2020 PROFESSIONAL GREEN CARE INC 161875 5,850.00TREE TRIMMING SAFETY AND BEAUTIFICATION OF THE PARKS2/26/2020 PROFESSIONAL GREEN CARE INC 161875 200.00 TREE TRIMMING SAFETY AND BEAUTIFICATION OF THE PARKS2/26/2020 PROFESSIONAL GREEN CARE INC 161875 1,350.00 MAINT MARBLE DUST ETC BALLFIELDS SAFETY AND BEAUTIFICATION OF THE PARKS7,400.00$ 2/26/2020 TPH HOLDINGS LLC 161876 10.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/26/2020 TPH HOLDINGS LLC 161876 241.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/26/2020 TPH HOLDINGS LLC 161876 (75.00) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000176.39$ 2/26/2020 JTB DIRECT MARKETING, INC 161877 633.56 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS633.56$ 2/26/2020 SENTRY MANAGEMENT INC161931 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE214.53$ 2/26/2020 SENTRY MANAGEMENT INC 161932 143.89 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT143.89$ 2/26/2020 SENTRY MANAGEMENT INC 161933 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.23$ 2/26/2020 SENTRY MANAGEMENT INC 161934 308.71 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT308.71$ 2/26/2020 THE GULF COAST JUNIOR GOLF TOUR 161878 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.00$ 2/26/2020 NCR PAYMENT SOLUTIONS CORP. 161879 10.00 OTHER PROFESSIONAL FEES PAYMENT FOR CHARGE BACK SERVICES FOR EMS10.00$ 2/26/2020 AIRGAS NATIONAL CARBONATION 161880 224.25 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS2/26/2020 AIRGAS NATIONAL CARBONATION 161880 281.52 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS505.77$ 2/26/2020 DESK SPINCO INC 161881 939.46 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH939.46$ 2/26/2020 JONATHAN BARTOS 161882 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/26/202016.00$ 2/26/2020 JENNIFER MEREDITH 161883 770.00VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS770.00$ 2/26/2020 GAS SOUTH 161884 2,275.93 GAS SERVICE 01/13/2020-02/11/2020 SHERIFF GAS SERVICE2,275.93$ 2/26/2020 VITALITY MEDICAL 161885 611.35 OTHER CONTRACTUAL SERVICES PROVIDE SHARP CONTAINERS TO COLLIER COUNTY RESIDENTS2/26/2020 VITALITY MEDICAL 161885 19.85 POSTAGE FREIGHT AND UPS PROVIDE SHARP CONTAINERS TO COLLIER COUNTY RESIDENTS631.20$ 2/26/2020 FREDERICK DOUGLAS NELSON 161886 641.40 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES PUD PROJECT MANAGER641.40$ 2/26/2020 COUNTY OF ESCAMBIA161887 14.99 LIBRARY SUPPLIES GENERAL PURCHASE TO MAINTAIN OPERATIONS AND SERVICES14.99$ 2/26/2020 VERIZON WIRELESS 1618882,999.99 DATA PROCESSING EQUIPMENT TO IMPROVE THE DATA/VOICE CONNECTIVITY OF GMD N. CUSTOMERS2,999.99$ 2/26/2020 ENRIQUE IGLESIAS 161889 18.17 MINOR OPERATING EQUIPMENT REIMB-HD EXPENSES18.17$ 2/26/2020 MEGAN HATTEN 161890 167.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/20-2/24/2020167.50$ 2/26/2020 LUIS CARTAYA 161891 5.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-REGISTRATION FEE5.00$ 2/26/2020 WILLIAM YOUNG 161892 200.00 LICENSES AND PERMITS REIMB-DRINKING WATER LCE200.00$ 02.26.2020 DisbursementsPage 8116.J.2.aPacket Pg. 1395Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2020 PETER MOSTER 161893 200.00 LICENSES AND PERMITS REIMB-LICENSE200.00$ 2/26/2020 DAVID LAMING161894 74.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/4-2/6/202074.00$ 2/26/2020 NICOLE GREEN 161895167.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/20-2/24/2020167.50$ 2/26/2020 CHRISTINA CARSON 161896 167.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/20-2/24/2020167.50$ 2/26/2020 WAYNE TYE 161897 50.00 LICENSES AND PERMITS REFUND50.00$ 2/26/2020 BOB BRINKMAN 161898 1,739.58 OTHER CONTRACTUAL SERVICES SPRINKLER REPAIR1,739.58$ 2/26/2020 Geraldine Alcine 161899 22.00 RECREATION CAMPS PARKS AND REC REFUND22.00$ 2/26/2020 Gia Baller 161900 12.50 INSTRUCTIONAL SERVICES CULTURE REC REFUND12.50$ 2/26/2020 Janett Benoit 161901 50.00 FACILITY RENTALS TAXABLE REFUND50.00$ 2/26/2020 John & Dianna Davidson 161902 66.76 REFUNDS REFUND66.76$ 2/26/2020 Joseph Fiorillo 161903 72.88 REFUNDS REFUND72.88$ 2/26/2020 Julia Roca 161904 50.00 FACILITY RENTALS TAXABLE REFUND50.00$ 2/26/2020 Kennrtha Rice 161905 23.20 INSTRUCTIONAL SERVICES CULTURE REC REFUND23.20$ 2/26/2020 Lennar Homes, LLC 161906 168.16 REFUNDS REFUND168.16$ 2/26/2020 Meghan Nowlin 161907 25.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND25.00$ 2/26/2020 Minto Sabal Bay LLC 161908 113.78 REFUNDS REFUND113.78$ 2/26/2020 Myrlene Moreau 161909 18.04 INSTRUCTIONAL SERVICES CULTURE REC REFUND18.04$ 2/26/2020 Nancy Christopher 161910 20.00SPECIAL EVENTS TAXABLE REFUND20.00$ 2/26/2020 Neal Communities of Southwest 161911 5,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5,000.00$ 2/26/2020 Niki Thornton 161912 10.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND10.00$ 2/26/2020 Public Transit & Neighborhood 161913 130.00 RENT BUILDINGS VANDERBILT BEACH MSTU130.00$ 2/26/2020 Ramon Vega 161914 49.00 IMPOUND FEES ANIMALS REFUND REQUEST49.00$ 2/26/2020 Robert and Karen Hill 161915 142.79 REFUNDS REFUND142.79$ 2/26/2020 ROSA MARROQUIN 161916 50.00 FACILITY RENTALS TAXABLE REFUND BALANCE50.00$ 2/26/2020 Shaniqua Lockett 161917 213.40 FACILITY RENTALS CULTURE REC REFUND REQUEST213.40$ 2/26/2020 Vaniuska Barroso 161918 12.50 INSTRUCTIONAL SERVICES CULTURE REC REFUND12.50$ 2/26/2020 Vergilio Portiho 161919 50.00 FACILITY RENTALS CULTURE REC REFUND50.00$ PAYABLES DISBURSEMENTS16,380,586.74$ GROSS PAYROLL=$4,720,601.682.13-2.19.2020 NET PAYROLL3,310,647.28$ 2,185 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS19,691,234.02$ 02.26.2020 DisbursementsPage 8216.J.2.aPacket Pg. 1396Attachment: 02.26.2020 Disbursements (11895 : Clerks Office Disbursements Item)