Agenda 03/24/2020 Item #16J 5 (Disbursements between 2/27-3/11/2020)03/24/2020
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 27, 2020 and March 11, 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 27, 2020 and March 11, 2020.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
ATTACHMENT(S)
1. [LINKED]03.11.2020 Disbursements (PDF)
16.J.5
Packet Pg. 1309
03/24/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doc ID: 12060
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 27, 2020 and March 11, 2020 pursuant to Florida Statute
136.06.
Meeting Date: 03/24/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
03/18/2020 12:57 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/18/2020 12:57 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 03/18/2020 12:59 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 03/18/2020 12:51 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 03/18/2020 12:51 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 03/18/2020 2:09 PM
Board of County Commissioners MaryJo Brock Meeting Pending 03/24/2020 9:00 AM
16.J.5
Packet Pg. 1310
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2020 SUNCOAST CREDIT UNION WIR01 39,142.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY39,142.90$ 2/27/2020 NATIONWIDE RETIREMENT SOLUTIONS WIR01 99,226.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY99,226.56$ 2/27/2020 ICMA RETIREMENT TRUST - 457 WIR01 69,383.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY69,383.58$ 2/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,457.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 470.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2,927.93$ 2/27/2020 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.2/27/2020 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.70.00$ 2/27/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH27 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 2/27/2020 FASTENAL ACH27 52.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES52.70$ 2/27/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 3,516.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/27/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 563.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/27/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 2,502.41 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/27/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 455.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,038.38$ 2/27/2020 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/27/2020 JM TODD COMPANY ACH27 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/27/2020 JM TODD COMPANY ACH27 19.63 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/27/2020 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/27/2020 JM TODD COMPANY ACH27 35.12 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY2/27/2020 JM TODD COMPANY ACH27 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP2/27/2020 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD2/27/2020 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT1,024.85$ 2/27/2020 MIDWEST TAPE EXCHANGE ACH27 6,006.11 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE2/27/2020 MIDWEST TAPE EXCHANGE ACH27 139.15 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2020 MIDWEST TAPE EXCHANGE ACH27 19.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,165.24$ 2/27/2020 NABORS GIBLIN & NICKERSON PA ACH27 100.00 LEGAL FEES IMPACT FEE LEGAL SERVICES100.00$ 2/27/2020 PROLIME CORPORATION ACH27 12,244.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,244.50$ 2/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 4.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.07$ 2/27/2020 VICS BOOT & SHOE INC ACH27 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF2/27/2020 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/27/2020 VICS BOOT & SHOE INC ACH27 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2/27/2020 VICS BOOT & SHOE INC ACH27 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2/27/2020 VICS BOOT & SHOE INC ACH27 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR2/27/2020 VICS BOOT & SHOE INC ACH27 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD2/27/2020 VICS BOOT & SHOE INC ACH27 271.98 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES2/27/2020 VICS BOOT & SHOE INC ACH27 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1,514.94$ 2/27/2020 WASTE MANAGEMENT INC OF FLORIDA ACH27 66,692.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 WASTE MANAGEMENT INC OF FLORIDA ACH27 66,902.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT133,595.60$ 2/27/2020 RUSH MESSENGER SERVICE WEST INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/27/2020 RUSH MESSENGER SERVICE WEST INC ACH27 160.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/27/2020 RUSH MESSENGER SERVICE WEST INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/27/2020 RUSH MESSENGER SERVICE WEST INC ACH27 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 02/27/2020 - 03/11/20203.11.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2020 RUSH MESSENGER SERVICE WEST INC ACH27 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/27/2020 RUSH MESSENGER SERVICE WEST INC ACH27 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2/27/2020 RUSH MESSENGER SERVICE WEST INC ACH27 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/27/2020 RUSH MESSENGER SERVICE WEST INC ACH27 651.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,830.00$ 2/27/2020 FERGUSON ENTERPRISES INC ACH27 1,257.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 (12.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 1,652.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 122.91 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/27/2020 FERGUSON ENTERPRISES INC ACH27 39.43 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/27/2020 FERGUSON ENTERPRISES INC ACH27 141.21 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/27/2020 FERGUSON ENTERPRISES INC ACH27 45.30 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/27/2020 FERGUSON ENTERPRISES INC ACH27 904.75 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/27/2020 FERGUSON ENTERPRISES INC ACH27 290.27 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/27/2020 FERGUSON ENTERPRISES INC ACH27 (11.69) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/27/2020 FERGUSON ENTERPRISES INC ACH27 1,042.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 (10.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 227.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2020 FERGUSON ENTERPRISES INC ACH27 100.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2020 FERGUSON ENTERPRISES INC ACH27 (3.28) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2020 FERGUSON ENTERPRISES INC ACH27 4,537.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 FERGUSON ENTERPRISES INC ACH27 (45.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 FERGUSON ENTERPRISES INC ACH27 75.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 144.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 59.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 17.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 (2.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 417.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 39.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 (4.57) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2020 FERGUSON ENTERPRISES INC ACH27 158.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2020 FERGUSON ENTERPRISES INC ACH27 19.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2020 FERGUSON ENTERPRISES INC ACH27 16.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2020 FERGUSON ENTERPRISES INC ACH27 16.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2020 FERGUSON ENTERPRISES INC ACH27 66.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2020 FERGUSON ENTERPRISES INC ACH27 16.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2020 FERGUSON ENTERPRISES INC ACH27 118.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2020 FERGUSON ENTERPRISES INC ACH27 (4.13) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,415.15$ 2/27/2020 HOLE MONTES INC ACH27 37,538.60 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR2/27/2020 HOLE MONTES INC ACH27 9,384.65 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR2/27/2020 HOLE MONTES INC ACH27 24,358.50 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR2/27/2020 HOLE MONTES INC ACH27 1,353.25 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR2/27/2020 HOLE MONTES INC ACH27 1,353.25 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR73,988.25$ 2/27/2020 TAMIAMI FORD INC ACH27 36.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 TAMIAMI FORD INC ACH27 267.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 TAMIAMI FORD INC ACH27 37.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 TAMIAMI FORD INC ACH27 253.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 TAMIAMI FORD INC ACH27 (13.56) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET580.82$ 2/27/2020 NSI LAB SOLUTIONS INC ACH27 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY106.50$ 2/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,034.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 93.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,623.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,490.64 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,762.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,037.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,536.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3.11.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 204.12 OTHER CONTRACTUAL SERVICES TO KEEP PUBLIC SAFE DURING EVENT - WINTERFEST26,781.92$ 2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 980.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 290.83 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 590.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 42.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 794.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 653.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 839.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 13,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 52.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 13,191.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 18,465.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 8,127.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 12,826.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,559.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,230.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 277.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 8,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,665.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,424.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,255.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,862.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,747.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,289.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 12,973.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 470.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 37,143.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 14,520.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM242,201.66$ 2/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 125.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER2/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 22.79 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 1,538.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.11.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 745.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 617.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 3,056.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,105.94$ 2/27/2020 GRAY MATTER SYSTEMS LLC ACH27 102.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE102.50$ 2/27/2020 IRON MOUNTAIN OFF SITE DATA ACH27 374.57 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA374.57$ 2/27/2020 HARCROS CHEMICALS INC ACH27 6,444.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2020 HARCROS CHEMICALS INC ACH27 6,502.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,946.50$ 2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 29.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,143.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT.2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 526.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 54.47 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 123.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 133.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 945.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 843.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 98.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 331.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 147.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 426.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 151.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 18.56 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 2,648.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 492.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 142.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 157.47 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 22.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 50.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 182.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 (36.06) OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 (71.40) OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8,561.85$ 2/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2,613.72$ 2/27/2020 CITY OF EVERGLADES CITY ACH27 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.20$ 2/27/2020 POWERSECURE SERVICE INC ACH27 548.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2020 POWERSECURE SERVICE INC ACH27 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2020 POWERSECURE SERVICE INC ACH27 269.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2020 POWERSECURE SERVICE INC ACH27 798.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 POWERSECURE SERVICE INC ACH27 339.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2020 POWERSECURE SERVICE INC ACH27 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2020 POWERSECURE SERVICE INC ACH27 402.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2020 POWERSECURE SERVICE INC ACH27 405.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2020 POWERSECURE SERVICE INC ACH27 492.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2020 POWERSECURE SERVICE INC ACH27 2,868.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6,219.03$ 2/27/2020 PETER VORSATZ ACH27 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2020 PETER VORSATZ ACH27 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2/27/2020 PETER VORSATZ ACH27 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER337.00$ 3.11.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2020 BOUND TREE MEDICAL LLC ACH27 1,507.22 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1,507.22$ 2/27/2020 BRINKS INCORPORATED ACH27 603.35 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT2/27/2020 BRINKS INCORPORATED ACH27 67.03 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT670.38$ 2/27/2020 SHI INTERNATIONAL CORP ACH27 345.90 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT345.90$ 2/27/2020 BAKER & TAYLOR ENTERTAINMENT ACH27 3,405.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,405.35$ 2/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 55.53 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 IT2/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 46.32 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 IT2/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 58.82 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 IT2/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 112.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE2/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 35.09 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER893.01$ 2/27/2020 BALD EAGLE TOWING & RECOVERY INC ACH27 177.50 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED VEHICLES177.50$ 2/27/2020 CHE&G INC ACH27 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/27/2020 CHE&G INC ACH27 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/27/2020 CHE&G INC ACH27 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 2/27/2020 ANSWERFIRST COMMUNICATIONS INC ACH27 268.96 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008268.96$ 2/27/2020 MELISSA BALSAM ACH27 405.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS405.00$ 2/27/2020 REXEL USA INC ACH27 632.07 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2/27/2020 REXEL USA INC ACH27 37,404.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE38,036.15$ 2/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA2/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2,895.75$ 2/27/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH27 18,785.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH27 (1,878.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,906.50$ 2/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 2,861.84 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP2/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 317.98 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP2/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 17,047.77 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP2/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,894.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP2/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,566.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP2/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 174.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP23,861.79$ 2/27/2020 WASTE MANAGEMENT INC OF FLORIDA ACH27 242.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT242.76$ 2/27/2020 VITAL RECORDS HOLDING LLC ACH27 118.13 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.0082/27/2020 VITAL RECORDS HOLDING LLC ACH27 444.91 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED2/27/2020 VITAL RECORDS HOLDING LLC ACH27 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED2/27/2020 VITAL RECORDS HOLDING LLC ACH27 10.16 STORAGE RENTAL STANDARD MONTHLY FEE FOR RECORDS TO BE STORED581.62$ 2/27/2020 CJ PUBLISHERS INC ACH27 900.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS2/27/2020 CJ PUBLISHERS INC ACH27 900.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS1,800.00$ 2/27/2020 WALLACE INTERNATIONAL TRUCKS INC ACH27 2,909.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 WALLACE INTERNATIONAL TRUCKS INC ACH27 251.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,160.14$ 2/27/2020 PALMDALE OIL COMPANY ACH27 3,578.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/27/2020 PALMDALE OIL COMPANY ACH27 13,624.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,203.58$ 2/27/2020 MARIANNE T LORUSSO ACH27 260.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS3.11.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description260.00$ 2/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 3,700.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD2/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 500.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.4,200.00$ 2/27/2020 MATHESON TRI GAS INC ACH27 31.62 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY31.62$ 2/27/2020 HARI HAR KHALSA ACH27 3,268.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,268.00$ 2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 6.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 9.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 19.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 110.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 9.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 7.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 10.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 31.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 125.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 109.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 54.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 SUNBELT AUTOMOTIVE INC ACH27 90.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET588.48$ 2/27/2020 STERICYCLE INC ACH27 53.85 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.53.85$ 2/27/2020 NI GOVERNMENT SERVICES INC ACH27 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS2/27/2020 NI GOVERNMENT SERVICES INC ACH27 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS2/27/2020 NI GOVERNMENT SERVICES INC ACH27 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.82$ 2/27/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH27 64,650.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD2/27/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH27 37,350.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD102,000.00$ 2/27/2020 BALANCE PROFESSIONAL INC ACH27 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 BALANCE PROFESSIONAL INC ACH27 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2020 BALANCE PROFESSIONAL INC ACH27 362.61 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/27/2020 BALANCE PROFESSIONAL INC ACH27 800.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/27/2020 BALANCE PROFESSIONAL INC ACH27 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES2/27/2020 BALANCE PROFESSIONAL INC ACH27 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER2/27/2020 BALANCE PROFESSIONAL INC ACH27 790.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/27/2020 BALANCE PROFESSIONAL INC ACH27 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS2/27/2020 BALANCE PROFESSIONAL INC ACH27 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2/27/2020 BALANCE PROFESSIONAL INC ACH27 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT2/27/2020 BALANCE PROFESSIONAL INC ACH27 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/27/2020 BALANCE PROFESSIONAL INC ACH27 972.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/27/2020 BALANCE PROFESSIONAL INC ACH27 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/27/2020 BALANCE PROFESSIONAL INC ACH27 919.08 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT2/27/2020 BALANCE PROFESSIONAL INC ACH27 711.11 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT2/27/2020 BALANCE PROFESSIONAL INC ACH27 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/27/2020 BALANCE PROFESSIONAL INC ACH27 883.74 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/27/2020 BALANCE PROFESSIONAL INC ACH27 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/27/2020 BALANCE PROFESSIONAL INC ACH27 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/27/2020 BALANCE PROFESSIONAL INC ACH27 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/27/2020 BALANCE PROFESSIONAL INC ACH27 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION2/27/2020 BALANCE PROFESSIONAL INC ACH27 673.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY TO THE PUBLIC16,134.46$ 2/27/2020 RICOH USA INC ACH27 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES251.86$ 2/27/2020 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2020 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2020 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2020 MWASTE INC ACH27 150.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2020 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3.11.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2020 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2020 MWASTE INC ACH27 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/27/2020 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/27/2020 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK450.00$ 2/27/2020 SEMINOLE TRIBE OF FLORIDA INC ACH27 9,816.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,816.07$ 2/27/2020 US WATER SERVICES CORPORATION ACH27 3,862.47 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2020 US WATER SERVICES CORPORATION ACH27 69.97 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,932.44$ 2/27/2020 FLORIDA ULTRAPURE WATER LLC ACH27 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING300.00$ 2/27/2020 EDGE WATER AUTO GLASS INC ACH27 435.89 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET435.89$ 2/27/2020 CLARK ENVIRONMENTAL INC ACH27 231.66 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2020 CLARK ENVIRONMENTAL INC ACH27 2,412.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2020 CLARK ENVIRONMENTAL INC ACH27 2,368.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5,012.46$ 2/27/2020 BEASLEY MEDIA GROUP LLC ACH27 685.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ADVERTISEMENTS TO THE PUBLIC FOR SOLID WAS2/27/2020 BEASLEY MEDIA GROUP LLC ACH27 1,940.00 MARKETING AND PROMOTIONAL ADVERTISING TO THE PUBLIC THE SOLID WASTE & RECYCLING PROGRAM2/27/2020 BEASLEY MEDIA GROUP LLC ACH27 506.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ADV. TO THE PUBLIC FOR RECYCLING CENTERS3,131.00$ 2/27/2020 DAVID MASTRANGELO ACH27 180.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS180.00$ 2/27/2020 IEH AUTO PARTS LLC ACH27 75.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 IEH AUTO PARTS LLC ACH27 40.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 IEH AUTO PARTS LLC ACH27 72.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2020 IEH AUTO PARTS LLC ACH27 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET191.93$ 2/27/2020 TWILIO INC ACH27 127.59 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITY VIEW FOR PERMIT INSPECTIONS127.59$ 2/27/2020 DWJH LLC ACH27 408.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION408.00$ 2/27/2020 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2/27/2020 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2/27/2020 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.00$ 2/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT2/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27 150.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES2/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27 875.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1,175.00$ 2/27/2020 3H SERVICE SYSTEMS INC ACH27 2,497.50 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,497.50$ 2/27/2020 CASCO INTERNATIONAL INC ACH27 2,709.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,709.50$ 2/27/2020 EFE INC ACH27 14.53 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2020 EFE INC ACH27 3.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT18.03$ 2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 380.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,070.00$ 2/27/2020 ANTONIO MADAFFER ACH27 3,600.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,600.00$ 2/27/2020 CLERK OF COURTS WIR27 157.20 CLERKS RECORDING FEES ETC. AFFIDAVIT DEED3.11.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2020 CLERK OF COURTS WIR27 157.00 CLERKS RECORDING FEES ETC. ORDER2/27/2020 CLERK OF COURTS WIR27 290.50 CLERKS RECORDING FEES ETC. 8176908604.70$ 2/27/2020 GILLIG LLC WIR27 480.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/27/2020 GILLIG LLC WIR27 65.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/27/2020 GILLIG LLC WIR27 1,368.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,914.16$ 2/28/2020 SUNCOAST CREDIT UNION PRBCC 39,142.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)39,142.90$ 2/28/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 93,795.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY93,795.44$ 2/28/2020 ICMA RETIREMENT TRUST - 457 PRBCC 65,569.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY65,569.88$ 2/28/2020 INTERNAL REVENUE SERVICE 161935 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 2/28/2020 UNITED WAY 161936 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.00$ 2/28/2020 SWFL PROFESSIONAL FIREFIGHTERS & 161937 3,804.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,804.30$ 2/28/2020 FLORIDA PREPAID COLLEGE PROGRAM 161938 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 2/28/2020 BOARD OF COUNTY COMMISSIONERS 161939 278,209.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,209.06$ 2/28/2020 US DEPARTMENT OF EDUCATION AWG 161940 959.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)959.37$ 2/28/2020 Board of County Commissioners 161941 27,525.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,525.80$ 2/28/2020 FORD MOTOR CREDIT COMPANY LLC 161942 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/28/2020 Kansas Payment Center 161943 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/28/2020 Florida Dept of Education 161944 171.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)171.42$ 2/28/2020 Heather Cunningham 161945 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/28/2020 ASSET ACCEPTANCE LLC 161946 463.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.22$ 2/28/2020 RELIANCE STANDARD LIFE INSURANCE CO 161947 8,976.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,976.88$ 2/28/2020 Suncoast Credit Union 161948 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/28/2020 ECMC 161949 287.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)287.93$ 2/28/2020 Hunt & Kahn, P.A., Trust Account 161950 63.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)63.70$ 2/28/2020 Wetherington Hamilton, P.A. 161951 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.00$ 2/28/2020 Christopher M. Ranieri, P.A 161952 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/28/2020 U.S. Department of Treasury 161953 226.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)226.12$ 2/28/2020 State Collections & Disbursement Un 161954 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 2/28/2020 National Enterprise Systems 161955 89.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)89.80$ 2/28/2020 NATIONWIDE RETIREMENT SOLUTIONS WIR01 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND35.00$ 2/28/2020 AIM ENGINEERING & SURVEYING INC ACH28 1,802.50 ENGINEERING FEES PROFESSIONAL INSPECTION OF CONSTRUCTION2/28/2020 AIM ENGINEERING & SURVEYING INC ACH28 130.00 ENGINEERING FEES PROFESSIONAL CEI INSPECTION ON FEDERAL FUNDED PROJECTS2/28/2020 AIM ENGINEERING & SURVEYING INC ACH28 1,347.50 ENGINEERING FEES PROFESSIONAL CEI SERVICES REQUIRED ON PROJECT3,280.00$ 3.11.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 1,214.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,481.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,509.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,465.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,480.79$ 2/28/2020 B&I CONTRACTORS INC ACH28 150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2020 B&I CONTRACTORS INC ACH28 4,431.21 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,581.21$ 2/28/2020 CH2M HILL ENGINEERS INC ACH28 15,894.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT2/28/2020 CH2M HILL ENGINEERS INC ACH28 8,476.00 ENGINEERING FEES TRAFFIC IMPACT STUDY FOR IMPROVEMENTS COUNTY WIDE2/28/2020 CH2M HILL ENGINEERS INC ACH28 17,862.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING AND/OR DESIGN COUNTY WIDE2/28/2020 CH2M HILL ENGINEERS INC ACH28 47,290.00 ENGINEERING FEES TRAFFIC IMPACT STUDY FOR IMPROVEMENTS COUNTY WIDE2/28/2020 CH2M HILL ENGINEERS INC ACH28 17,728.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE107,250.50$ 2/28/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH28 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS2/28/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH28 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR2/28/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH28 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE7,384.27$ 2/28/2020 COLLIER COUNTY SHERIFFS OFFICE ACH28 16,474,322.00 BUDGET TRANSFERS SHERIFF BUDGET PAYMENT2/28/2020 COLLIER COUNTY SHERIFFS OFFICE ACH28 5,520.15 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS16,479,842.15$ 2/28/2020 DATA FLOW SYSTEMS INC ACH28 4,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2020 DATA FLOW SYSTEMS INC ACH28 20.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,920.00$ 2/28/2020 HORSESHOE DEVELOPMENT LC ACH28 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,830.92$ 2/28/2020 INSURANCE & RISK MGMT SERVICES INC ACH28 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 2/28/2020 JOHNSTONE SUPPLY ACH28 504.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2020 JOHNSTONE SUPPLY ACH28 93.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES597.84$ 2/28/2020 KOMLINE SANDERSON ENGINEERING CORP ACH28 6,679.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 KOMLINE SANDERSON ENGINEERING CORP ACH28 373.67 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,052.67$ 2/28/2020 MARCIA GALLE ACH28 773.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS2/28/2020 MARCIA GALLE ACH28 471.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,244.75$ 2/28/2020 MIDWEST TAPE EXCHANGE ACH28 50.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2020 MIDWEST TAPE EXCHANGE ACH28 614.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2020 MIDWEST TAPE EXCHANGE ACH28 591.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2020 MIDWEST TAPE EXCHANGE ACH28 506.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,763.95$ 2/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 17,723.85 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES17,723.85$ 2/28/2020 ROBERT BOYD TOBER MD ACH28 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.00$ 2/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 11.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.96$ 2/28/2020 SOUTHERN SANITATION INC ACH28 2,850.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2020 SOUTHERN SANITATION INC ACH28 7,950.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2020 SOUTHERN SANITATION INC ACH28 750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,550.00$ 2/28/2020 SUNSHINE ACE HARDWARE INC ACH28 66.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT66.15$ 2/28/2020 CREATIVE BUS SALES INC ACH28 14.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14.80$ 2/28/2020 CDW LLC ACH28 1,233.62 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/28/2020 CDW LLC ACH28 182.00 COURT INFORMATION TECHNOLOGY SUPPLIES REPLACEMENT MONITORS FOR STAFF2/28/2020 CDW LLC ACH28 2,472.00 COURT INFORMATION TECHNOLOGY SUPPLIES REPLACEMENT MONITORS FOR STAFF2/28/2020 CDW LLC ACH28 1,648.00 COURT INFORMATION TECHNOLOGY SUPPLIES REPLACEMENT MONITORS FOR STAFF3.11.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 CDW LLC ACH28 1,751.00 COURT INFORMATION TECHNOLOGY SUPPLIES REPLACEMENT MONITORS FOR STAFF2/28/2020 CDW LLC ACH28 154.23 COURT INFORMATION TECHNOLOGY SUPPLIES REPLACEMENT MONITORS FOR STAFF2/28/2020 CDW LLC ACH28 861.85 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2020 CDW LLC ACH28 55.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2020 CDW LLC ACH28 85.52 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2020 CDW LLC ACH28 5,384.84 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION2/28/2020 CDW LLC ACH28 2,692.42 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION2/28/2020 CDW LLC ACH28 1,016.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION2/28/2020 CDW LLC ACH28 2,742.45 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION20,280.11$ 2/28/2020 FERGUSON ENTERPRISES INC ACH28 3,942.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 37.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 1,390.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 13.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 595.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 5.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 (59.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 106.86 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 2.15 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 179.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 3.62 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 183.75 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 3.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 170.67 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 3.44 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 185.81 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 3.75 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 129.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 2.61 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 292.55 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 5.90 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 2,713.69 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 54.71 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 731.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 14.75 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 75.14 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 1.51 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 40.85 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 0.82 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 452.62 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 9.12 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 24.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 0.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 68.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 1.38 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 255.10 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 5.14 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 293.17 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 5.91 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 333.09 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 6.71 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 106.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 2.15 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 1,636.36 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 32.99 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 520.05 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 10.48 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 58.69 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 1.18 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 615.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 12.42 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.11.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 FERGUSON ENTERPRISES INC ACH28 51.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 1.06 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 (92.26) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 19,800.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 FERGUSON ENTERPRISES INC ACH28 (198.00) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 FERGUSON ENTERPRISES INC ACH28 455.47 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 (4.55) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2020 FERGUSON ENTERPRISES INC ACH28 267.69 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 23.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 697.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 62.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 (9.65) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 526.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 (5.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 287.35 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/28/2020 FERGUSON ENTERPRISES INC ACH28 (2.87) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/28/2020 FERGUSON ENTERPRISES INC ACH28 (2,190.00) UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 (417.30) UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 (39.50) UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2020 FERGUSON ENTERPRISES INC ACH28 4.57 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT34,502.61$ 2/28/2020 TAMIAMI FORD INC ACH28 51.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 TAMIAMI FORD INC ACH28 540.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 TAMIAMI FORD INC ACH28 130.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET722.18$ 2/28/2020 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.2/28/2020 CITY OF NAPLES ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS.2/28/2020 CITY OF NAPLES ACH28 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,225.00$ 2/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 7,899.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 5,162.54 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES19,555.26$ 2/28/2020 LEECORP HOMES INC ACH28 74,050.00 IMPROVEMENTS GENERAL CARETAKER OFFICE FOR SPORTS COMPLEX PROJECT.74,050.00$ 2/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 11,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 5,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 6,890.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 5,259.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM70,916.27$ 2/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 5,966.81 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 5,268.08 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER2/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 17,642.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER2/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 443.70 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 545.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 2,611.52 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 (35.50) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES32,442.41$ 2/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.2/28/2020 COMCAST ACH28 226.21 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,253.89$ 3.11.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 AMERIGAS PROPANE LP ACH28 136.48 GAS SERVICE 75% IMMOKALEE SUBSTATION2/28/2020 AMERIGAS PROPANE LP ACH28 45.49 GAS SERVICE 75% IMMOKALEE SUBSTATION181.97$ 2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 2,577.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 205.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 2,577.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 205.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 3,040.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/28/2020 GRAY MATTER SYSTEMS LLC ACH28 3,040.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES22,895.00$ 2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 407.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 307.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 86.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 13.13 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 1,400.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 252.50 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 4,341.22 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 24.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 183.13 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 222.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 592.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 186.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 266.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 178.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 174.07 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 1,059.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 (152.44) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 (426.06) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,118.82$ 2/28/2020 SULPHURIC ACID TRADING CO INC ACH28 3,767.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2020 SULPHURIC ACID TRADING CO INC ACH28 3,737.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,504.88$ 2/28/2020 RECREONICS INC ACH28 229.25 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE229.25$ 2/28/2020 FISHER SCIENTIFIC ACH28 61.57 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY61.57$ 2/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 1,983.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 2,872.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 1,572.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,428.76$ 2/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 43.43 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS2/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 58.42 ACCOUNTS RECEIVABLE EMS101.85$ 2/28/2020 LG MERCANTILE HOLDINGS LLC ACH28 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.00$ 2/28/2020 N. HARRIS COMPUTER CORPORATION ACH28 20,840.16 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES20,840.16$ 2/28/2020 EXECUTIVE ALLIANCE GROUP INC ACH28 13,200.00 OTHER CONTRACTUAL SERVICES FOR PROFESSIONAL ENGINEERING SERVICES FOR ASSERS COLLECTION13,200.00$ 2/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3,118.50$ 2/28/2020 GRANICUS LLC ACH28 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 2/28/2020 PACE ANALYTICAL SERVICES INC ACH28 84.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT84.00$ 3.11.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 361.20 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC2/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 2,532.20 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC2/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 999.90 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC2/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 6,190.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC2/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 1,301.10 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC2/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 355.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC2/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 16,226.00 OTHER CONTRACTUAL SERVICES MPO HIGHWAY SAFETY PLAN27,966.60$ 2/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 276.53 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH276.53$ 2/28/2020 EARTH TECH ENVIRONMENTAL LLC ACH28 42,100.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY42,100.00$ 2/28/2020 TECHNOLOGY AT WORK INC ACH28 342.63 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH342.63$ 2/28/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH28 7,418.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,418.88$ 2/28/2020 VITAL RECORDS HOLDING LLC ACH28 11,005.80 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED11,005.80$ 2/28/2020 COLLIER COUNTY CHILD ADVOCACY COUNC ACH28 7,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,000.00$ 2/28/2020 WALLACE INTERNATIONAL TRUCKS INC ACH28 83.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 WALLACE INTERNATIONAL TRUCKS INC ACH28 145.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 WALLACE INTERNATIONAL TRUCKS INC ACH28 223.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET452.91$ 2/28/2020 A&M PROPERTY MAINTENANCE LLC ACH28 17,801.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.2/28/2020 A&M PROPERTY MAINTENANCE LLC ACH28 6,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM24,751.00$ 2/28/2020 SUNBELT AUTOMOTIVE INC ACH28 70.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 SUNBELT AUTOMOTIVE INC ACH28 (4.68) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 SUNBELT AUTOMOTIVE INC ACH28 39.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 SUNBELT AUTOMOTIVE INC ACH28 66.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 SUNBELT AUTOMOTIVE INC ACH28 37.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET209.84$ 2/28/2020 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 2/28/2020 BALANCE PROFESSIONAL INC ACH28 5,628.14 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/28/2020 BALANCE PROFESSIONAL INC ACH28 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/28/2020 BALANCE PROFESSIONAL INC ACH28 3,399.15 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 BALANCE PROFESSIONAL INC ACH28 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,978.32 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/28/2020 BALANCE PROFESSIONAL INC ACH28 8,460.45 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,039.92 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER2/28/2020 BALANCE PROFESSIONAL INC ACH28 6,438.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,013.08 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH2/28/2020 BALANCE PROFESSIONAL INC ACH28 3,412.80 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS2/28/2020 BALANCE PROFESSIONAL INC ACH28 3,786.08 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS2/28/2020 BALANCE PROFESSIONAL INC ACH28 2,239.20 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,772.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2020 BALANCE PROFESSIONAL INC ACH28 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS50,534.65$ 2/28/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 5,834.20 ELECTRICAL CONTRACTORS FOR PUBLIC SAFETY TO SEE ON COURTS2/28/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 9,577.03 ELECTRICAL COMPONENTS MAINTENANCE TO KEEP PARKS OPERATING SAFELY2/28/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 6,901.72 OTHER CONTRACTUAL SERVICES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER22,312.95$ 2/28/2020 JM STEVENS SHREDDING SERVICES INC ACH28 3,480.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT3,480.00$ 2/28/2020 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3.11.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.00$ 2/28/2020 CHUCHI BUSH HOG INC ACH28 28,888.86 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,888.86$ 2/28/2020 DOUGLAS S LEE ACH28 12,500.00 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.12,500.00$ 2/28/2020 KRAFT OFFICE CENTER LLC ACH28 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY2/28/2020 KRAFT OFFICE CENTER LLC ACH28 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY17,899.61$ 2/28/2020 SOUTH FLORIDA WATER MANAGEMENT DIST ACH28 6,046.44 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,046.44$ 2/28/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 2/28/2020 FIRST FLORIDA INTEGRITY BANK ACH28 2,704.61 BANK FEES JANUARY 2020 BANK FEES2/28/2020 FIRST FLORIDA INTEGRITY BANK ACH28 363.49 BANK FEES JANUARY 2020 BANK FEES2/28/2020 FIRST FLORIDA INTEGRITY BANK ACH28 55.28 BANK FEES JANUARY 2020 BANK FEES2/28/2020 FIRST FLORIDA INTEGRITY BANK ACH28 148.39 BANK FEES JANUARY 2020 BANK FEES2/28/2020 FIRST FLORIDA INTEGRITY BANK ACH28 3,369.99 BANK FEES JANUARY 2020 BANK FEES6,641.76$ 2/28/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH28 868.27 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY2/28/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH28 3,808.83 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY4,677.10$ 2/28/2020 IEH AUTO PARTS LLC ACH28 64.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.89$ 2/28/2020 PROPIO LS LLC ACH28 19.38 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES19.38$ 2/28/2020 DWJH LLC ACH28 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY158.00$ 2/28/2020 REMIX SOFTWARE ,INC ACH28 10,000.00 COMPUTER SOFTWARE SOFTWARE HELPS IMPLEMENT BUS ROUTE CHANGES MORE EFFICIENTLY10,000.00$ 2/28/2020 JACOBS ENGINEERING GROUP INC ACH28 13,310.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)2/28/2020 JACOBS ENGINEERING GROUP INC ACH28 1,000.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)2/28/2020 JACOBS ENGINEERING GROUP INC ACH28 7,073.25 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)2/28/2020 JACOBS ENGINEERING GROUP INC ACH28 5,132.50 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)2/28/2020 JACOBS ENGINEERING GROUP INC ACH28 2,200.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)28,715.75$ 2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 78.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 227.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 902.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 1,125.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 376.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/28/2020 METTAUER ENVIRONMENTAL INC ACH28 5,845.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9,647.60$ 2/28/2020 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2020 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 2/28/2020 EASTERN AVIATION FUELS INC ACH28 17,862.96 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/28/2020 EASTERN AVIATION FUELS INC ACH28 16,769.82 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE34,632.78$ 2/28/2020 BEST VERSION MEDIA LLC ACH28 1,467.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ON PROPER RECYCLING & WASTE REDUCTION2/28/2020 BEST VERSION MEDIA LLC ACH28 1,467.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ON PROPER RECYCLING & WASTE REDUCTION2,934.00$ 2/28/2020 PATRIOT PLACE TRUST ACH28 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,862.31$ 2/28/2020 WELSH COMPANIES FLORIDA INC ACH28 1,801.89 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,801.89$ 2/28/2020 1800TOWSAFE ACH28 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.11.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,435.00$ 2/28/2020 AMERICAN TOWER CORPORATION ACH28 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2020 AMERICAN TOWER CORPORATION ACH28 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2020 AMERICAN TOWER CORPORATION ACH28 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,862.07$ 2/28/2020 SPECTRASITE COMMUNICATONS LLC ACH28 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.63$ 2/28/2020 COMMUNITY FOUNDATION OF COLLIER COU WIR28 76.34 MAINTENANCE LANDSCAPING TREES FOR IMMOKALEE REFUND76.34$ 2/28/2020 CLERK OF COURTS WIR28 606.00 CLERKS RECORDING FEES ETC. DEED OBLIGATION/MORTGAGE606.00$ 2/28/2020 GILLIG LLC WIR28 1,803.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,803.11$ 2/28/2020 DIAMONDE WIR28 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 2/28/2020 FAST ADVANCE FUNDING WIR28 20,000.00 ACCOUNTS RECEIVABLE SUSPENSE AR DIRECTION LETTER FROM CBSG20,000.00$ 2/28/2020 ALLENS AUTO PARTS INC 161956 22.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 ALLENS AUTO PARTS INC 161956 84.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 ALLENS AUTO PARTS INC 161956 35.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 ALLENS AUTO PARTS INC 161956 13.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2020 ALLENS AUTO PARTS INC 161956 129.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET285.88$ 2/28/2020 ALPINE BROADCASTING CORP 161957 416.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM2/28/2020 ALPINE BROADCASTING CORP 161957 1,054.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM1,470.00$ 2/28/2020 AMERIGAS PROPANE LP 161958 87.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES87.00$ 2/28/2020 BLOCKER & LEWIS ENTERPRISES INC 161959 13.18 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY2/28/2020 BLOCKER & LEWIS ENTERPRISES INC 161959 36.58 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY2/28/2020 BLOCKER & LEWIS ENTERPRISES INC 161959 2.99 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY2/28/2020 BLOCKER & LEWIS ENTERPRISES INC 161959 64.49 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS117.24$ 2/28/2020 COLLIER TIRE & AUTO REPAIR 161960 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.00$ 2/28/2020 CPR COURIER 161961 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008125.00$ 2/28/2020 DEHART ALARM SYSTEMS INC 161962 740.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES740.00$ 2/28/2020 STATE OF FLORIDA 161963 0.14 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 2020 COUNTY MGR0.14$ 2/28/2020 EMERGENCY PET HOSPITAL OF COLLIER 161964 184.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS184.50$ 2/28/2020 EXECUTIVE ELECTRONICS OF SW FL 161965 4,550.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES4,550.00$ 2/28/2020 HOWCO ENVIRONMENTAL SERVICES LTD 161966 (10.00) OTHER CONTRACTUAL SERVICES CREDIT MEMO2/28/2020 HOWCO ENVIRONMENTAL SERVICES LTD 161966 36.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/28/2020 HOWCO ENVIRONMENTAL SERVICES LTD 161966 7.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS34.00$ 2/28/2020 LCEC 161967 627.45 ELECTRICITY 12/30/19-01/30/2020 BED3.11.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description627.45$ 2/28/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 161968 2,016.54 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/28/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 161968 139.19 LANDSCAPE INCIDENTALS MISC. ITEMS USED IN COMMUNITY BEAUTIFICATION2,155.73$ 2/28/2020 METRO ICE INC 161969 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS57.00$ 2/28/2020 NAPLES LUMBER & SUPPLY 161970 360.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER2/28/2020 NAPLES LUMBER & SUPPLY 161970 4.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER364.80$ 2/28/2020 SOUTHERN TANK & PUMP COMPANY 161971 366.54 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL TESTING OF FUEL TANK HIGH-LEVEL GAUGE/ALARM2/28/2020 SOUTHERN TANK & PUMP COMPANY 161971 3,015.36 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2/28/2020 SOUTHERN TANK & PUMP COMPANY 161971 1,619.11 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2/28/2020 SOUTHERN TANK & PUMP COMPANY 161971 5,020.72 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2/28/2020 SOUTHERN TANK & PUMP COMPANY 161971 1,176.63 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,198.36$ 2/28/2020 UNIFIRST CORP 161972 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2020 UNIFIRST CORP 161972 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2020 UNIFIRST CORP 161972 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/28/2020 UNIFIRST CORP 161972 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/28/2020 UNIFIRST CORP 161972 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/28/2020 UNIFIRST CORP 161972 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/28/2020 UNIFIRST CORP 161972 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/28/2020 UNIFIRST CORP 161972 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/28/2020 UNIFIRST CORP 161972 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/28/2020 UNIFIRST CORP 161972 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY2/28/2020 UNIFIRST CORP 161972 34.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/28/2020 UNIFIRST CORP 161972 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES288.89$ 2/28/2020 UNITED RENTALS (NORTH AMERICA) INC 161973 515.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT515.00$ 2/28/2020 WILLIS OF WISCONSIN INC 161974 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.00$ 2/28/2020 FLORIDA POWER & LIGHT 161975 8.02 ELECTRICITY 01/02/2020-02/01/2020 TRANSPT2/28/2020 FLORIDA POWER & LIGHT 161975 55.14 ELECTRICITY 01/02/2020-02/01/2020 TRA2/28/2020 FLORIDA POWER & LIGHT 161975 511.09 ELECTRICITY 01/02/2020-02/01/2020 TRA2/28/2020 FLORIDA POWER & LIGHT 161975 15.93 ELECTRICITY 01/13/2020-02/11/2020 TRA2/28/2020 FLORIDA POWER & LIGHT 161975 19.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2020 FLORIDA POWER & LIGHT 161975 543.63 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/28/2020 FLORIDA POWER & LIGHT 161975 22,742.20 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2020 FLORIDA POWER & LIGHT 161975 17,909.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 FLORIDA POWER & LIGHT 161975 31,051.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 FLORIDA POWER & LIGHT 161975 7,594.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 FLORIDA POWER & LIGHT 161975 11.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2020 FLORIDA POWER & LIGHT 161975 15.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2020 FLORIDA POWER & LIGHT 161975 27,096.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 FLORIDA POWER & LIGHT 161975 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT107,585.20$ 2/28/2020 COLLIER COUNTY UTILITY BILLING 161976 1,511.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2020 COLLIER COUNTY UTILITY BILLING 161976 599.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2020 COLLIER COUNTY UTILITY BILLING 161976 1,091.53 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2020 COLLIER COUNTY UTILITY BILLING 161976 3,396.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2020 COLLIER COUNTY UTILITY BILLING 161976 545.36 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7,145.25$ 2/28/2020 RKS CONSULTING ENGINEERS INC 161977 2,396.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2020 RKS CONSULTING ENGINEERS INC 161977 876.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2020 RKS CONSULTING ENGINEERS INC 161977 877.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,150.00$ 2/28/2020 VERIZON WIRELESS 161978 110.80 CELLULAR TELEPHONE 11/21/19-12/20/19 #-000012/28/2020 VERIZON WIRELESS 161978 36.57 CELLULAR TELEPHONE 11/21/19-12/20/19 #-000012/28/2020 VERIZON WIRELESS 161978 187.27 CELLULAR TELEPHONE 11/21/19-12/20/19 #-000012/28/2020 VERIZON WIRELESS 161978 (50.00) CELLULAR TELEPHONE 11/21/19-12/20/19 #-000013.11.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 VERIZON WIRELESS 161978 343.50 CELLULAR TELEPHONE 11/21/19-12/20/19 #-000012/28/2020 VERIZON WIRELESS 161978 482.37 CELLULAR TELEPHONE 11/21/19-12/20/19 #-000012/28/2020 VERIZON WIRELESS 161978 437.38 CELLULAR TELEPHONE 11/21/19-12/20/19 #-000012/28/2020 VERIZON WIRELESS 161978 261.09 CELLULAR TELEPHONE 11/21/19-12/20/19 #-000012/28/2020 VERIZON WIRELESS 161978 110.86 CELLULAR TELEPHONE 11/21/19-12/20/19 #-000012/28/2020 VERIZON WIRELESS 161978 52.63 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000012/28/2020 VERIZON WIRELESS 161978 151.11 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000012/28/2020 VERIZON WIRELESS 161978 155.93 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000012/28/2020 VERIZON WIRELESS 161978 38.66 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000012/28/2020 VERIZON WIRELESS 161978 36.37 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000012/28/2020 VERIZON WIRELESS 161978 150.31 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/28/2020 VERIZON WIRELESS 161978 127.16 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2,632.01$ 2/28/2020 DEPARTMENT OF CHILDREN AND FAMILIES 162075 100.00LICENSES AND PERMITS TO RENEW CHILDCARE LICENSES100.00$ 2/28/2020 SHENANDOAH GENERAL CONSTRUCTION 161979 4,077.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING2/28/2020 SHENANDOAH GENERAL CONSTRUCTION 161979 3,379.12 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING7,456.12$ 2/28/2020 HARRELLS CUSTOM FERTILIZER 161980 2,013.98 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES2,013.98$ 2/28/2020 MUZAK LLC 161981 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.00$ 2/28/2020 RENDA BROADCASTING CORPORATION 161982 510.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN2/28/2020 RENDA BROADCASTING CORPORATION 161982 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY2/28/2020 RENDA BROADCASTING CORPORATION 161982 440.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN2/28/2020 RENDA BROADCASTING CORPORATION 161982 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY2/28/2020 RENDA BROADCASTING CORPORATION 161982 485.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN2/28/2020 RENDA BROADCASTING CORPORATION 161982 485.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN2,480.00$ 2/28/2020 FLORIDA POWER & LIGHT COMPANY 161983 12,534.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,534.44$ 2/28/2020 FLORIDA POWER & LIGHT COMPANY 162076 18,801.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,801.36$ 2/28/2020 FLORIDA POWER & LIGHT COMPANY 162077 62,037.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT62,037.08$ 2/28/2020 FLORIDA POWER & LIGHT COMPANY 162078 49,137.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT49,137.77$ 2/28/2020 I HEART MEDIA COMMUNICATIONS 161984 4,999.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH TO THE PUBLIC2/28/2020 I HEART MEDIA COMMUNICATIONS 161984 750.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PRKS5,749.00$ 2/28/2020 JOHN MADER ENTERPRISES INC 161985 9,058.29 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 JOHN MADER ENTERPRISES INC 161985 7,497.02 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 JOHN MADER ENTERPRISES INC 161985 12,184.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2020 JOHN MADER ENTERPRISES INC 161985 2,855.33 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 JOHN MADER ENTERPRISES INC 161985 1,160.50 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 JOHN MADER ENTERPRISES INC 161985 2,813.59 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION2/28/2020 JOHN MADER ENTERPRISES INC 161985 344.56 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT35,914.13$ 2/28/2020 DIAMOND R FERTILIZER CO INC 161986 1,192.80 FERTILIZER HERBICIDES AND CHEMICALS FOR MAINTENANCE OF SAFE AND HEALTHY FIELDS2/28/2020 DIAMOND R FERTILIZER CO INC 161986 1,491.00 FERTILIZER HERBICIDES AND CHEMICALS FOR MAINTENANCE OF SAFE AND HEALTHY FIELDS2/28/2020 DIAMOND R FERTILIZER CO INC 161986 2,236.50 FERTILIZER HERBICIDES AND CHEMICALS FOR MAINTENANCE OF SAFE AND HEALTHY FIELDS4,920.30$ 2/28/2020 WATERMAN BROADCASTING OF FLORIDA LL 161987 2,480.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENTS TO THE PUBLIC-CURBSIDE COLL2/28/2020 WATERMAN BROADCASTING OF FLORIDA LL 161987 525.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENTS TO THE PUBLIC-CURBSIDE COLL3,005.00$ 2/28/2020 BEASLEY BROADCASTING OF SW FLORIDA 161988 211.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS2/28/2020 BEASLEY BROADCASTING OF SW FLORIDA 161988 1,098.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS1,309.00$ 2/28/2020 AMERICAN MESSAGING SERVICES LLC 161989 40.21 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS2/28/2020 AMERICAN MESSAGING SERVICES LLC 161989 107.02 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS147.23$ 3.11.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 SWARTZ ASSOCIATES INC 161990 2,056.00 OTHER OPERATING SUPPLIES IMPROVE OPERATIONS/EFFICIENCY2,056.00$ 2/28/2020 KEAN EYE VIDEO SERVICES 161991 333.34 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS2/28/2020 KEAN EYE VIDEO SERVICES 161991 333.33 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS2/28/2020 KEAN EYE VIDEO SERVICES 161991 333.33 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS1,000.00$ 2/28/2020 HARTS ELECTRICAL INC 161992 1,775.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2020 HARTS ELECTRICAL INC 161992 137.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS.2/28/2020 HARTS ELECTRICAL INC 161992 5,611.64 ELECTRICAL SUPPLIER NEEDED FOR SAFETY AND VISIBILITY2/28/2020 HARTS ELECTRICAL INC 161992 294.03 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD7,818.68$ 2/28/2020 MARIBEL FALCON 161993 280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL FITNESS SERVICES TO PUBLIC280.00$ 2/28/2020 NORTH NAPLES RESEARCH AND 161994 235.79 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.79$ 2/28/2020 KONICA MINOLTA BUS SOLUTIONS USA IN 161995 0.41 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0082/28/2020 KONICA MINOLTA BUS SOLUTIONS USA IN 161995 0.43 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0082/28/2020 KONICA MINOLTA BUS SOLUTIONS USA IN 161995 0.48 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081.32$ 2/28/2020 SIESTA PUBLICATIONS INC 161996 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.00$ 2/28/2020 DORRILL MANAGEMENT GROUP INC 161997 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD2/28/2020 DORRILL MANAGEMENT GROUP INC 161997 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD2/28/2020 DORRILL MANAGEMENT GROUP INC 161997 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.00$ 2/28/2020 FLORIDA WEEKLY 161998 1,000.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2/28/2020 FLORIDA WEEKLY 161998 2,625.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESS OF MUSEUMS3,625.00$ 2/28/2020 AIRGAS INC 161999 64.79 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/28/2020 AIRGAS INC 161999 139.81 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/28/2020 AIRGAS INC 161999 51.15 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/28/2020 AIRGAS INC 161999 57.97 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/28/2020 AIRGAS INC 161999 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/28/2020 AIRGAS INC 161999 70.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.2/28/2020 AIRGAS INC 161999 13.64 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.425.36$ 2/28/2020 TAMPA BAY TRANE 162000 1,205.42 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,205.42$ 2/28/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN 162001 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS2/28/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN 162001 406.00 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.491.64$ 2/28/2020 IMMOKALEE WATER & SEWER DISTRICT 162002 851.97 WATER AND SEWER 01/06/2020-02/06/2020 IMMOKALEE DR/CLINIC2/28/2020 IMMOKALEE WATER & SEWER DISTRICT 162002 44.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2020 IMMOKALEE WATER & SEWER DISTRICT 162002 301.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2020 IMMOKALEE WATER & SEWER DISTRICT 162002 3,329.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2020 IMMOKALEE WATER & SEWER DISTRICT 162002 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,559.54$ 2/28/2020 SOUTHWEST BUILDERS INC 162003 5,900.00 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT NUISANCE ABATEMENT-DEMOLITION5,900.00$ 2/28/2020 CENTURYLINK 162004 8,201.24 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS8,201.24$ 2/28/2020 COSTAR REALTY INFORMATION INC 162005 342.63 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE342.63$ 2/28/2020 CINTAS CORPORATION 162006 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2020 CINTAS CORPORATION 162006 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2020 CINTAS CORPORATION 162006 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2020 CINTAS CORPORATION 162006 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/28/2020 CINTAS CORPORATION 162006 96.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2020 CINTAS CORPORATION 162006 87.63 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/28/2020 CINTAS CORPORATION 162006 261.99 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/28/2020 CINTAS CORPORATION 162006 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3.11.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 CINTAS CORPORATION 162006 228.79 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/28/2020 CINTAS CORPORATION 162006 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS2/28/2020 CINTAS CORPORATION 162006 386.07 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,262.88$ 2/28/2020 SEAL ANALYTICAL INC 162007 1,859.20 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2/28/2020 SEAL ANALYTICAL INC 162007 74.55 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,933.75$ 2/28/2020 MCSHEA CONTRACTING LLC 162008 64.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/28/2020 MCSHEA CONTRACTING LLC 162008 40,703.15 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/28/2020 MCSHEA CONTRACTING LLC 162008 3,187.95 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/28/2020 MCSHEA CONTRACTING LLC 162008 111.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.44,066.10$ 2/28/2020 LIBRARY IDEAS LLC 162009 236.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES236.70$ 2/28/2020 UNIVERSITY ENTERPRISES INC 162010 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD2/28/2020 UNIVERSITY ENTERPRISES INC 162010 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD2/28/2020 UNIVERSITY ENTERPRISES INC 162010 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD2/28/2020 UNIVERSITY ENTERPRISES INC 162010 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD312.00$ 2/28/2020 AVCON INC 162011 2,205.56 ENGINEERING FEES ECONOMIC DEVELOPMENT2/28/2020 AVCON INC 162011 551.39 ENGINEERING FEES ECONOMIC DEVELOPMENT2,756.95$ 2/28/2020 LEESAR INC 162012 7,729.51 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7,729.51$ 2/28/2020 INTERCEPT OF FLORIDA INC 162013 7.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/28/2020 INTERCEPT OF FLORIDA INC 162013 60.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/28/2020 INTERCEPT OF FLORIDA INC 162013 7.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.00$ 2/28/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 162014 3,725.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,725.50$ 2/28/2020 SCRIPPS MEDIA INC 162015 3,625.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS3,625.00$ 2/28/2020 BC PLUMBING SERVICE OF SWFL INC 162016 270.00 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES WHEN PRIMARY CANT REPAIR270.00$ 2/28/2020 HEALTHCARE IMPACT ASSOCIATES LLC 162017 54.99 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS54.99$ 2/28/2020 DOMINIC FERRONE 162018 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2020 DOMINIC FERRONE 162018 20.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES195.00$ 2/28/2020 PREMIER POOL SERVICE INC 162019 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2020 PREMIER POOL SERVICE INC 162019 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO250.00$ 2/28/2020 NEXAIR, LLC 162020 236.20 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/28/2020 NEXAIR, LLC 162020 15.06 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT2/28/2020 NEXAIR, LLC 162020 132.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2020 NEXAIR, LLC 162020 99.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2020 NEXAIR, LLC 162020 13.72 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.2/28/2020 NEXAIR, LLC 162020 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT523.46$ 2/28/2020 STEWART MATERIALS INC. 162021 205.47 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/28/2020 STEWART MATERIALS INC. 162021 197.19 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM402.66$ 2/28/2020 ATLAS DOOR GATE INC 162022 1,500.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2020 ATLAS DOOR GATE INC 162022 880.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,380.00$ 2/28/2020 LAW OFFICE OF HOLLY E. COSBY PA 162024 810.00 LEGAL FEES PUBLIC PURPOSE IS THE PROVISION OF VAB LEGAL COUNSEL810.00$ 2/28/2020 SAMANTHA HUNTINGTON 162025 336.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS336.00$ 2/28/2020 MILES PARTNERSHIP LLLP 162026 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 3.11.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 SYNAGRO WWT INC 162027 33,530.51 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY33,530.51$ 2/28/2020 US ECOLOGY TAMPA INC 162028 16,985.24 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS16,985.24$ 2/28/2020 COX SUBSCRIPTIONS INC 162029 65.80 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2020 COX SUBSCRIPTIONS INC 162029 65.80 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE131.60$ 2/28/2020 SERVICEWEAR APPAREL INC 162030 636.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE STAFF WITH UNIFORMS FOR IDENTIFICATION2/28/2020 SERVICEWEAR APPAREL INC 162030 (65.91) CLOTHING AND UNIFORM PURCHASES TO PROVIDE STAFF WITH UNIFORMS FOR IDENTIFICATION570.17$ 2/28/2020 JAMIE A NARA 162031 127.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS127.40$ 2/28/2020 PETER M HEANEY 162032 186.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS186.55$ 2/28/2020 BOBCAT OF FORT MYERS LLC 162033 58.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58.47$ 2/28/2020 CANON SOLUTIONS AMERICA INC 162034 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/28/2020 CANON SOLUTIONS AMERICA INC 162034 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,101.24$ 2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 (20,000.00) ACCOUNTS RECEIVABLE SUSPENSE AR DIRECTION LETTER FROM CBSG2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 82.50 PLUMBING CONTRACTORS PROVIDE & MAINTAIN OPERATIONS FOR METER DEPT.2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 55.00 OTHER CONTRACTUAL SERVICES REPAIRS TO CNTY ROAD WAYS PLUMBING AND MATERIALS NEEDED2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 10,551.56 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 1,150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 628.21 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 1,542.86 OTHER CONTRACTUAL SERVICES REPAIRS TO CNTY ROAD WAYS PLUMBING AND MATERIALS NEEDED2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 10,041.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC FACILITY2/28/2020 GATOR DRAIN AND PLUMBING LLC 162035 1,531.91 PLUMBING CONTRACTORS PROVIDE & MAINTAIN OPERATIONS FOR METER DEPT.5,583.04$ 2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 11,958.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 8,878.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 5,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 4,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 9,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 17,753.08 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 7,838.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 8,559.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 11,762.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 7,937.18 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 19,421.68 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 18,246.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 19,724.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 22,067.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 21,748.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 16,382.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 6,638.35 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 14,620.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 13,997.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 21,063.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 13,513.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 18,534.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 6,561.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 592.54 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 8,160.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU2/28/2020 SUPERB LANDSCAPE SERVICES INC 162036 6,100.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU328,500.83$ 2/28/2020 THE CULTURAL PLANNING GROUP LLC 162037 27,200.00 OTHER CONTRACTUAL SERVICES ARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNTY27,200.00$ 2/28/2020 TPH HOLDINGS LLC 162038 101.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/28/2020 TPH HOLDINGS LLC 162038 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003.11.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 TPH HOLDINGS LLC 162038 37.91 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/28/2020 TPH HOLDINGS LLC 162038 68.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/28/2020 TPH HOLDINGS LLC 162038 329.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/28/2020 TPH HOLDINGS LLC 162038 79.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002/28/2020 TPH HOLDINGS LLC 162038 35.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000669.68$ 2/28/2020 LEXISNEXIS RISK SOLUTIONS FL INC 162039 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS2/28/2020 LEXISNEXIS RISK SOLUTIONS FL INC 162039 9.00 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS300.28$ 2/28/2020 JOSEPH C. VENETO 162040 12,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER12,000.00$ 2/28/2020 RICARDO RIVES 162041 727.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY727.86$ 2/28/2020 NCR PAYMENT SOLUTIONS CORP. 162042 3,796.14 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/28/2020 NCR PAYMENT SOLUTIONS CORP. 162042 102,048.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/28/2020 NCR PAYMENT SOLUTIONS CORP. 162042 1,894.64 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS2/28/2020 NCR PAYMENT SOLUTIONS CORP. 162042 338.87 BANK FEES CREDIT CARD PROCESSING FEES108,078.50$ 2/28/2020 HUGHEY & PHILLIPS, LLC 162043 4,575.64 OTHER MACHINERY AND EQUIPMENT ENSURE COMPLIANCE WITH FEDERAL REGULATIONS4,575.64$ 2/28/2020 MESSAGEMEDIA USA INC 162044 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 2/28/2020 ASTRA CONSTRUCTION SERICES, LLC 162045 503,483.86 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/28/2020 ASTRA CONSTRUCTION SERICES, LLC 162045 367,484.52 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/28/2020 ASTRA CONSTRUCTION SERICES, LLC 162045 (87,096.84) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY783,871.54$ 2/28/2020 RHONDA YVONNE NUNEZ 162046 300.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY2/28/2020 RHONDA YVONNE NUNEZ 162046 560.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY2/28/2020 RHONDA YVONNE NUNEZ 162046 300.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY2/28/2020 RHONDA YVONNE NUNEZ 162046 560.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY1,720.00$ 2/28/2020 IRENA PALAUGARIOVA 162047 210.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES OPEN TO THE PUBLIC210.00$ 2/28/2020 LANDSCAPE DIMENSIONS, INC 162048 15,400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES15,400.00$ 2/28/2020 AIRGAS NATIONAL CARBONATION 162049 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT. REGULATIONS2/28/2020 AIRGAS NATIONAL CARBONATION 162049 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT. REGULATIONS2/28/2020 AIRGAS NATIONAL CARBONATION 162049 107.64 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT. REGULATIONS2/28/2020 AIRGAS NATIONAL CARBONATION 162049 206.54 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION2/28/2020 AIRGAS NATIONAL CARBONATION 162049 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION937.18$ 2/28/2020 STREAM RECYCLING SOLUTIONS LLC 162050 100.56 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS100.56$ 2/28/2020 DIANE M GAYES 162051 105.95 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PUBLIC CLASSES AT PARKS105.95$ 2/28/2020 2575 Northbrooke LLC 162052 2,388.70 REFUNDS REFUND2,388.70$ 2/28/2020 ARTHREX INC 162053 31,560.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-01509031,560.00$ 2/28/2020 AUTO CLUB INSURANCE 162054 648.20 EMS RECEIVABLE ADPI REFUND648.20$ 2/28/2020 AXA ASSISTANCE USA INC 162055 724.50 EMS RECEIVABLE ADPI REFUND724.50$ 2/28/2020 BENSEN PIERRE 162056 50.00 FACILITY RENTALS TAXABLE BABY SHOWER DEPOSIT PERMI50.00$ 2/28/2020 BRIAN KIRWAN 162057 10.00 EMS RECEIVABLE ADPI REFUND10.00$ 2/28/2020 CHERYL CONYERS 162058 10.00 SPECIAL EVENTS TAXABLE ELCP COMMUNITY YARD SALE10.00$ 2/28/2020 D.R. Horton 162059 22.00 REFUNDS REFUND22.00$ 3.11.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2020 Deborah Blackie 162060 90.16 EMS RECEIVABLE ADPI REFUND90.16$ 2/28/2020 Diane J Waldrop 162061 61.67 REFUNDS REFUND61.67$ 2/28/2020 Florida Community Care 162062 4.39 EMS RECEIVABLE ADPI EMS REFUND4.39$ 2/28/2020 Hayes P. & Janet M. Wicker 162063 66.64 REFUNDS REFUND66.64$ 2/28/2020 Irene Harms 162065 749.00 EMS RECEIVABLE ADPI REFUND749.00$ 2/28/2020 Jerri Johnson Listle 162066 367.52 EMS RECEIVABLE ADPI REFUND367.52$ 2/28/2020 Joann & Leslie Bratter 162067 72.96 REFUNDS REFUND72.96$ 2/28/2020 Landmark Hospital of Southwest FL 162068 101.11 EMS RECEIVABLE ADPI EMS REFUND101.11$ 2/28/2020 Lenore Flinn 162069 91.76 EMS RECEIVABLE ADPI EMS REFUND91.76$ 2/28/2020 Manuel Velez 162070 50.00 EMS RECEIVABLE ADPI EMS REFUND50.00$ 2/28/2020 Meritain Health 162071 137.61 EMS RECEIVABLE ADPI EMS REFUND137.61$ 2/28/2020 M M Elsaesser 162072 76.58 EMS RECEIVABLE ADPI EMS REFUND76.58$ 2/28/2020 Monique Jones 162073 77.35 EMS RECEIVABLE ADPI EMS REFUND77.35$ 2/28/2020 ROBERT ADAMS 162074 235.00 EMS RECEIVABLE ADPI OVERPAYMENT235.00$ 3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 639,442.85 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 (22.17) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 180.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 50.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 669,932.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 104.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 283.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 642,238.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 208.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 4.61 RETIREMENT REGULAR ADJUSTMENT INVOICE3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 1.54 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNING3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 50.14 RETIREMENT REGULAR INVOICE ADJUSTMENT3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 6.60 RETIREMENT REGULAR INVOICE ADJUSTMENT3/2/2020 FLORIDA RETIREMENT SYSTEM WIR01 4.75 RETIREMENT REGULAR INVOICE ADJUSTMENT1,952,486.64$ 3/2/2020 CLERK OF COURTS WIR02 596,977.27 BUDGET TRANSFERS CLERK OF COURTS BUDGET TRANSFER596,977.27$ 3/2/2020 JENNIFER EDWARDS, WIR02 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTION BUDGET TRANSFER305,331.82$ 3/2/2020 US BANK N.A. WIR02 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 MONTHLY INTEREST AND FEES3/2/2020 US BANK N.A. WIR02 20,462.25 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES120,462.25$ 3/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 4,258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 1,131.25 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE3/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 1,928.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT3/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 3,770.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 179.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 3,596.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,863.30$ 3/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,489.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,443.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,933.18$ 3/2/2020 VICTORY LAYNE CHEVROLET ACH02 126.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.11.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description126.72$ 3/2/2020 DT WATER CORP ACH02 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLEST FOR OFFICE3/2/2020 DT WATER CORP ACH02 158.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.3/2/2020 DT WATER CORP ACH02 134.40 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.3/2/2020 DT WATER CORP ACH02 29.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY3/2/2020 DT WATER CORP ACH02 150.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS3/2/2020 DT WATER CORP ACH02 4.93 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF3/2/2020 DT WATER CORP ACH02 4.92 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF3/2/2020 DT WATER CORP ACH02 68.85 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0083/2/2020 DT WATER CORP ACH02 51.15 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0083/2/2020 DT WATER CORP ACH02 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY3/2/2020 DT WATER CORP ACH02 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/2/2020 DT WATER CORP ACH02 162.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/2/2020 DT WATER CORP ACH02 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF3/2/2020 DT WATER CORP ACH02 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/2/2020 DT WATER CORP ACH02 49.25 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF3/2/2020 DT WATER CORP ACH02 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF3/2/2020 DT WATER CORP ACH02 5.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/2/2020 DT WATER CORP ACH02 9.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2020 DT WATER CORP ACH02 31.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/2/2020 DT WATER CORP ACH02 3.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/2/2020 DT WATER CORP ACH02 17.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/2/2020 DT WATER CORP ACH02 12.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/2/2020 DT WATER CORP ACH02 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF3/2/2020 DT WATER CORP ACH02 36.40 OTHER CONTRACTUAL SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE3/2/2020 DT WATER CORP ACH02 36.40 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2020 DT WATER CORP ACH02 130.68 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS3/2/2020 DT WATER CORP ACH02 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2020 DT WATER CORP ACH02 52.15 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/2/2020 DT WATER CORP ACH02 27.55 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/2/2020 DT WATER CORP ACH02 66.90 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED3/2/2020 DT WATER CORP ACH02 1.00 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED3/2/2020 DT WATER CORP ACH02 3.95 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/2/2020 DT WATER CORP ACH02 2,018.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/2/2020 DT WATER CORP ACH02 90.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER3/2/2020 DT WATER CORP ACH02 42.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR SOLID WASTE ADMIN3/2/2020 DT WATER CORP ACH02 31.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/2/2020 DT WATER CORP ACH02 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/2/2020 DT WATER CORP ACH02 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/2/2020 DT WATER CORP ACH02 15.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/2/2020 DT WATER CORP ACH02 6.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER3/2/2020 DT WATER CORP ACH02 39.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/2/2020 DT WATER CORP ACH02 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS3/2/2020 DT WATER CORP ACH02 282.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF3/2/2020 DT WATER CORP ACH02 24.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS3/2/2020 DT WATER CORP ACH02 56.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/2/2020 DT WATER CORP ACH02 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/2/2020 DT WATER CORP ACH02 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/2/2020 DT WATER CORP ACH02 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/2/2020 DT WATER CORP ACH02 9.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/2/2020 DT WATER CORP ACH02 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/2/2020 DT WATER CORP ACH02 52.15 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/2/2020 DT WATER CORP ACH02 18.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2020 DT WATER CORP ACH02 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/2/2020 DT WATER CORP ACH02 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/2/2020 DT WATER CORP ACH02 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF3/2/2020 DT WATER CORP ACH02 18.70 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF3/2/2020 DT WATER CORP ACH02 27.55 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/2/2020 DT WATER CORP ACH02 15.75 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED3/2/2020 DT WATER CORP ACH02 3.95 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/2/2020 DT WATER CORP ACH02 45.25 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3.11.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2020 DT WATER CORP ACH02 19.70 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED3/2/2020 DT WATER CORP ACH02 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/2/2020 DT WATER CORP ACH02 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/2/2020 DT WATER CORP ACH02 22.65 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/2/2020 DT WATER CORP ACH02 18.70 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS3/2/2020 DT WATER CORP ACH02 1.00 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED3/2/2020 DT WATER CORP ACH02 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/2/2020 DT WATER CORP ACH02 150.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS3/2/2020 DT WATER CORP ACH02 63.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR SOLID WASTE ADMIN3/2/2020 DT WATER CORP ACH02 150.50 OTHER CONTRACTUAL SERVICES HEALTH SAFETY4,927.43$ 3/2/2020 JOHNSTONE SUPPLY ACH02 487.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES487.18$ 3/2/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH02 116,520.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH02 (104,868.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH02 73,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE85,132.00$ 3/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 1,223.36 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY3/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 2,260.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY3,483.86$ 3/2/2020 QUALITY ENTERPRISES USA INC ACH02 174,000.83 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/2/2020 QUALITY ENTERPRISES USA INC ACH02 9,666.71 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/2/2020 QUALITY ENTERPRISES USA INC ACH02 9,666.71 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/2/2020 QUALITY ENTERPRISES USA INC ACH02 (18,366.75) RETAINAGE HELD AIRFIELD SAFETY3/2/2020 QUALITY ENTERPRISES USA INC ACH02 (966.67) RETAINAGE HELD AIRFIELD SAFETY174,000.83$ 3/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 1,330.20 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION3/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 14.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 154.18 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 5.27 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,504.49$ 3/2/2020 SUNSHINE ACE HARDWARE INC ACH02 8.26 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP8.26$ 3/2/2020 SAFRAN HELICOPTER ENGINES USA INC ACH02 9,184.00 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES9,184.00$ 3/2/2020 FERGUSON ENTERPRISES INC ACH02 2,560.10 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/2/2020 FERGUSON ENTERPRISES INC ACH02 86.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/2/2020 FERGUSON ENTERPRISES INC ACH02 (26.46) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/2/2020 FERGUSON ENTERPRISES INC ACH02 1,604.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 16.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 707.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 7.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 5,641.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 59.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 170.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 1.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 (81.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 216.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 67.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 60.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 18.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 (2.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 55.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 (0.55) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 871.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 1,003.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 (18.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 240.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2020 FERGUSON ENTERPRISES INC ACH02 (2.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT13,273.28$ 3.11.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2020 TAMIAMI FORD INC ACH02 84.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2020 TAMIAMI FORD INC ACH02 59.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2020 TAMIAMI FORD INC ACH02 269.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2020 TAMIAMI FORD INC ACH02 88.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET501.14$ 3/2/2020 WESCO TURF INC ACH02 374.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT374.13$ 3/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 103.35 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 25.00 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 72.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 (4.05) ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS196.75$ 3/2/2020 COMCAST ACH02 202.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS202.72$ 3/2/2020 CITY OF MARCO ISLAND ACH02 184.15 WATER AND SEWER 11/04/19-12/03/19 990 N BARFIELD DR3/2/2020 CITY OF MARCO ISLAND ACH02 186.96 WATER AND SEWER 12/03/19-01/03/2020 990 N BARFILED DR3/2/2020 CITY OF MARCO ISLAND ACH02 180.40 WATER AND SEWER 01/03/2020-01/29/2020 990 N BARFIELD DR3/2/2020 CITY OF MARCO ISLAND ACH02 466.59 WATER AND SEWER 11/04/19-12/03/19 990 N BARFIELD DR3/2/2020 CITY OF MARCO ISLAND ACH02 466.13 WATER AND SEWER 12/03/19-01/03/2020 990 N BARFILED DR3/2/2020 CITY OF MARCO ISLAND ACH02 452.39 WATER AND SEWER 01/03/2020-01/31/2020 990 N BARFIELD DR3/2/2020 CITY OF MARCO ISLAND ACH02 509.64 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/2/2020 CITY OF MARCO ISLAND ACH02 537.45 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/2/2020 CITY OF MARCO ISLAND ACH02 509.19 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/2/2020 CITY OF MARCO ISLAND ACH02 251.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 295.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 796.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 578.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 367.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 444.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 395.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 449.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 574.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 177.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 165.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 180.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 226.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 437.63 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2020 CITY OF MARCO ISLAND ACH02 538.58 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2020 CITY OF MARCO ISLAND ACH02 312.14 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2020 CITY OF MARCO ISLAND ACH02 547.92 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2020 CITY OF MARCO ISLAND ACH02 755.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 755.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/2/2020 CITY OF MARCO ISLAND ACH02 576.53 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3/2/2020 CITY OF MARCO ISLAND ACH02 559.47 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3/2/2020 CITY OF MARCO ISLAND ACH02 798.10 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3/2/2020 CITY OF MARCO ISLAND ACH02 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3/2/2020 CITY OF MARCO ISLAND ACH02 21.38 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3/2/2020 CITY OF MARCO ISLAND ACH02 298.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2020 CITY OF MARCO ISLAND ACH02 345.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2020 CITY OF MARCO ISLAND ACH02 323.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,982.52$ 3/2/2020 AMERIGAS PROPANE LP ACH02 1,287.92 GAS SERVICE 302 STOCKADE RD JAIL1,287.92$ 3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 8.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 107.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 56.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 108.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.11.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 53.50 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 36.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 36.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 734.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 114.86 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 10.47 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 313.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 389.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 3,298.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 76.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 21.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 34.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 234.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 284.09 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 0.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 307.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 285.54 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 600.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 65.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 158.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 50.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 19.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 14.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,423.13$ 3/2/2020 RECREONICS INC ACH02 1,188.00 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE3/2/2020 RECREONICS INC ACH02 546.75 POOL CHEMICALS POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE3/2/2020 RECREONICS INC ACH02 1,973.44 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE3/2/2020 RECREONICS INC ACH02 380.53 POOL CHEMICALS POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE4,088.72$ 3/2/2020 CITY OF EVERGLADES CITY ACH02 104.60 WATER AND SEWER WATER FOR STAFF AND PUBLIC104.60$ 3/2/2020 FISHER SCIENTIFIC ACH02 26.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER26.35$ 3/2/2020 POWERSECURE SERVICE INC ACH02 399.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/2/2020 POWERSECURE SERVICE INC ACH02 392.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES791.64$ 3/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 124.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 127.29 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM516.48$ 3/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 2,405.94 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 654.35 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS3/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 6,947.06 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK3/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 5,513.39 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,520.74$ 3/2/2020 REXEL USA INC ACH02 264.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER264.00$ 3/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP3/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP3/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP940.50$ 3/2/2020 FA REMODELING & REPAIRS INC ACH02 1,048.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 1,048.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 1,183.64 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 655.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 1,144.49 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 458.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 653.83 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 798.78 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 1,117.65 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 1,118.06 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3.11.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2020 FA REMODELING & REPAIRS INC ACH02 530.26 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 855.65 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 1,363.57 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/2/2020 FA REMODELING & REPAIRS INC ACH02 1,354.61 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE13,330.04$ 3/2/2020 ACCREDITED LOCK & DOOR HARDWARE ACH02 18.90 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18.90$ 3/2/2020 WALLACE INTERNATIONAL TRUCKS INC ACH02 27.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2020 WALLACE INTERNATIONAL TRUCKS INC ACH02 14.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2020 WALLACE INTERNATIONAL TRUCKS INC ACH02 70.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.10$ 3/2/2020 PALMDALE OIL COMPANY ACH02 54.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2020 PALMDALE OIL COMPANY ACH02 1,367.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,421.25$ 3/2/2020 CARA LOSI ACH02 460.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR SERVICES460.00$ 3/2/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH02 16,193.10 IMPROVEMENTS GENERAL RENOVATIONS TO DAS BUILDING #23/2/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH02 12,161.40 IMPROVEMENTS GENERAL RENOVATIONS TO DAS BUILDING #23/2/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH02 4,156.20 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE3/2/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH02 3,919.40 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE3/2/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH02 246.62 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE36,676.72$ 3/2/2020 NAPLES RACQUET CLUB INC ACH02 476.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP3/2/2020 NAPLES RACQUET CLUB INC ACH02 1,148.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP1,624.00$ 3/2/2020 COMPUTERS AT WORK! INC ACH02 59.49 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/2/2020 COMPUTERS AT WORK! INC ACH02 90.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS149.55$ 3/2/2020 PREFERRED MATERIALS INC ACH02 248.88 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.248.88$ 3/2/2020 BIBLIOTHECA LLC ACH02 5,560.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/2/2020 BIBLIOTHECA LLC ACH02 834.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,394.00$ 3/2/2020 FLAMINGO OIL CORP ACH02 510.63 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT510.63$ 3/2/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH02 738.15 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES3/2/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH02 137.72 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES3/2/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH02 27.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES3/2/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH02 135.02 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES3/2/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH02 1,291.76 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES2,330.40$ 3/2/2020 WENDY CAMPBELL ACH02 630.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS630.00$ 3/2/2020 IEH AUTO PARTS LLC ACH02 87.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2020 IEH AUTO PARTS LLC ACH02 11.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2020 IEH AUTO PARTS LLC ACH02 62.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET160.89$ 3/2/2020 REV RTC INC ACH02 379.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT379.68$ 3/2/2020 TRULY NOLEN OF AMERICA INC ACH02 150.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES150.00$ 3/2/2020 DWJH LLC ACH02 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY72.00$ 3/2/2020 SYNOVIA SOLUTIONS LLC ACH02 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS3/2/2020 SYNOVIA SOLUTIONS LLC ACH02 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3/2/2020 SYNOVIA SOLUTIONS LLC ACH02 137.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3/2/2020 SYNOVIA SOLUTIONS LLC ACH02 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3/2/2020 SYNOVIA SOLUTIONS LLC ACH02 151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION3/2/2020 SYNOVIA SOLUTIONS LLC ACH02 27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION3/2/2020 SYNOVIA SOLUTIONS LLC ACH02 13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION3/2/2020 SYNOVIA SOLUTIONS LLC ACH02 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3.11.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,261.52$ 3/2/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH02 1,518.12 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,518.12$ 3/2/2020 EFE INC ACH02 27.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2020 EFE INC ACH02 99.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT127.06$ 3/2/2020 DOBBS EQUIPMENT LLC ACH02 2,329.13 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,329.13$ 3/2/2020 TELEFLEX LLC ACH02 11,750.00 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.11,750.00$ 3/3/2020 EARL W. COLVARD, INC 162079 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 EARL W. COLVARD, INC 162079 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 EARL W. COLVARD, INC 162079 2,292.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 EARL W. COLVARD, INC 162079 2,674.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,786.00$ 3/3/2020 INTERNAL REVENUE SERVICE WIR02 401.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY401.42$ 3/3/2020 INTERNAL REVENUE SERVICE WIR04 1,113,603.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/3/2020 INTERNAL REVENUE SERVICE WIR04 286.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,113,889.88$ 3/3/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR04 9,053.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,053.85$ 3/3/2020 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 3/3/2020 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 3/3/2020 WI SCTF WIR04 487.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)487.18$ 3/3/2020 INTERNAL REVENUE SERVICE WIR05 1,527.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,527.57$ 3/3/2020 INTERNAL REVENUE SERVICE WIR06 1,088,387.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/3/2020 INTERNAL REVENUE SERVICE WIR06 577.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,088,965.65$ 3/3/2020 TD BANK NA WIR09 40,817.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES3/3/2020 TD BANK NA WIR09 11,687.16 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES52,504.16$ 3/3/2020 AGNOLI BARBER & BRUNDAGE INC ACH03 5,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2020 AGNOLI BARBER & BRUNDAGE INC ACH03 7,986.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,074.30$ 3/3/2020 ALLIED UNIVERSAL CORPORATION ACH03 3,468.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,468.00$ 3/3/2020 JM TODD COMPANY ACH03 14.51 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 0.22 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 343.12 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS3/3/2020 JM TODD COMPANY ACH03 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC3/3/2020 JM TODD COMPANY ACH03 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/3/2020 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS3/3/2020 JM TODD COMPANY ACH03 100.98 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/3/2020 JM TODD COMPANY ACH03 48.11 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC3/3/2020 JM TODD COMPANY ACH03 204.99 COPYING CHARGES FOR USE IN DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 65.84 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/3/2020 JM TODD COMPANY ACH03 48.82 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/3/2020 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/3/2020 JM TODD COMPANY ACH03 158.43 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/3/2020 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS3/3/2020 JM TODD COMPANY ACH03 162.74 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 56.02 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 9.43 COPYING CHARGES COPIERS FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3.11.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2020 JM TODD COMPANY ACH03 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 245.96 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS3/3/2020 JM TODD COMPANY ACH03 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS3/3/2020 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/3/2020 JM TODD COMPANY ACH03 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/3/2020 JM TODD COMPANY ACH03 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS3,264.31$ 3/3/2020 JOHNSTONE SUPPLY ACH03 57.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2020 JOHNSTONE SUPPLY ACH03 379.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES437.35$ 3/3/2020 KOMLINE SANDERSON ENGINEERING CORP ACH03 1,860.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2020 KOMLINE SANDERSON ENGINEERING CORP ACH03 39.91 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,899.91$ 3/3/2020 MIDWEST TAPE EXCHANGE ACH03 204.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/3/2020 MIDWEST TAPE EXCHANGE ACH03 68.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/3/2020 MIDWEST TAPE EXCHANGE ACH03 1,353.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,626.57$ 3/3/2020 MY BLUEPRINTER INC ACH03 128.50 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS128.50$ 3/3/2020 PATRICK C WEBER PA ACH03 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 3/3/2020 QUALITY ENTERPRISES USA INC ACH03 121,600.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/3/2020 QUALITY ENTERPRISES USA INC ACH03 (12,160.07) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE109,440.63$ 3/3/2020 STAHLMAN ENGLAND IRRIGATION INC ACH03 1,720.00 OTHER CONTRACTUAL SERVICES TRACKING 2 WIRE IRRIGATION AT NORTH COLLIER REGIONAL PARK1,720.00$ 3/3/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH03 253.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET253.84$ 3/3/2020 CREATIVE BUS SALES INC ACH03 10.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.05$ 3/3/2020 CDW LLC ACH03 83.00 OFFICE SUPPLIES GENERAL TO PROVIDE COUNTY EMPLOYEES WITH TECH. EQUIPMENT83.00$ 3/3/2020 FERGUSON ENTERPRISES INC ACH03 21.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2020 FERGUSON ENTERPRISES INC ACH03 (0.22) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2020 FERGUSON ENTERPRISES INC ACH03 3,117.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 1,011.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 (41.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 568.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 505.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 253.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 (13.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 1,683.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 (16.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 201.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 (2.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 648.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2020 FERGUSON ENTERPRISES INC ACH03 (6.48) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,016.65$ 3/3/2020 TAMIAMI FORD INC ACH03 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 654.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 84.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 210.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 183.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 36.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 1,223.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 (9.96) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 TAMIAMI FORD INC ACH03 (65.30) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,121.57$ 3/3/2020 G4S SECURE SOLUTIONS USA INC ACH03 15,213.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3.11.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2020 G4S SECURE SOLUTIONS USA INC ACH03 2,909.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/3/2020 G4S SECURE SOLUTIONS USA INC ACH03 43,155.59 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES61,278.28$ 3/3/2020 NR CONTRACTORS INC ACH03 31,220.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/3/2020 NR CONTRACTORS INC ACH03 291.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES31,511.50$ 3/3/2020 PORT SUPPLY ACH03 38.04 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE38.04$ 3/3/2020 WESCO TURF INC ACH03 380.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2020 WESCO TURF INC ACH03 461.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT841.55$ 3/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 140.27 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 36.45 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 234.09 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 56.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 130.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 3,476.67 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER3/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 (21.25) ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS4,052.61$ 3/3/2020 CITY OF MARCO ISLAND ACH03 3,400.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,400.25$ 3/3/2020 POLYDYNE INC ACH03 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,160.00$ 3/3/2020 AROMA COFFEE SERVICE INC ACH03 348.45 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS348.45$ 3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 786.31 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 214.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 1,274.68 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 37.21 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 94.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 2,542.92 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 210.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 678.97 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 273.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 2,343.84 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 848.40 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 410.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 50.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 1,264.80 OTHER MACHINERY AND EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 60.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 206.56 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 331.36 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 60.20 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 102.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 7.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11,800.16$ 3/3/2020 SULPHURIC ACID TRADING CO INC ACH03 3,718.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,718.57$ 3/3/2020 SUNSTATE METER & SUPPLY INC ACH03 9,370.15 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,370.15$ 3/3/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH03 33,059.27 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/3/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH03 5,605.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY38,664.27$ 3/3/2020 FISHER SCIENTIFIC ACH03 1,662.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,662.10$ 3/3/2020 POWERSECURE SERVICE INC ACH03 411.42 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/3/2020 POWERSECURE SERVICE INC ACH03 1,301.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2020 POWERSECURE SERVICE INC ACH03 2,471.04 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4,183.80$ 3/3/2020 COLLIER RECREATION BASEBALL/SOFTBAL ACH03 4,640.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY4,640.00$ 3.11.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 43.43 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).3/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 169.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS213.15$ 3/3/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH03 6,380.42 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,380.42$ 3/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 891.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3,019.50$ 3/3/2020 PACE ANALYTICAL SERVICES INC ACH03 117.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER117.49$ 3/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 760.37 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 02/19/20203/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,394.68 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 02/19/20203/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 204.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY3/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY3/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 445.28 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3,447.96$ 3/3/2020 WALLACE INTERNATIONAL TRUCKS INC ACH03 550.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 WALLACE INTERNATIONAL TRUCKS INC ACH03 142.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET692.03$ 3/3/2020 PALMDALE OIL COMPANY ACH03 12,879.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,879.00$ 3/3/2020 SUNBELT AUTOMOTIVE INC ACH03 49.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 SUNBELT AUTOMOTIVE INC ACH03 543.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET592.60$ 3/3/2020 ADVANCED MEDICAL OF NAPLES LLC ACH03 833.37 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.37$ 3/3/2020 PREMIER STAFFING SOURCE INC ACH03 1,188.00 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/3/2020 PREMIER STAFFING SOURCE INC ACH03 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/3/2020 PREMIER STAFFING SOURCE INC ACH03 785.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3/3/2020 PREMIER STAFFING SOURCE INC ACH03 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS3/3/2020 PREMIER STAFFING SOURCE INC ACH03 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/3/2020 PREMIER STAFFING SOURCE INC ACH03 384.17 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4,050.47$ 3/3/2020 PREFERRED MATERIALS INC ACH03 245.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.245.83$ 3/3/2020 LA APIARIES INC ACH03 1,185.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,185.00$ 3/3/2020 IDSS GLOBAL LLC ACH03 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.00$ 3/3/2020 IEH AUTO PARTS LLC ACH03 165.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 IEH AUTO PARTS LLC ACH03 30.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2020 IEH AUTO PARTS LLC ACH03 104.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET301.69$ 3/3/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH03 2,650.28 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH03 4,984.79 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS7,635.07$ 3/3/2020 REV RTC INC ACH03 603.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT603.34$ 3/3/2020 JUICE TECHNOLOGIES INC ACH03 6,609.00 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY3/3/2020 JUICE TECHNOLOGIES INC ACH03 102,229.05 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY3/3/2020 JUICE TECHNOLOGIES INC ACH03 64,551.73 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY3/3/2020 JUICE TECHNOLOGIES INC ACH03 20,746.95 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY194,136.73$ 3/3/2020 DWJH LLC ACH03 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 3/3/2020 JACOBS ENGINEERING GROUP INC ACH03 16,637.50 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)3/3/2020 JACOBS ENGINEERING GROUP INC ACH03 9,000.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)3/3/2020 JACOBS ENGINEERING GROUP INC ACH03 10,609.88 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)3.11.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2020 JACOBS ENGINEERING GROUP INC ACH03 15,397.50 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)3/3/2020 JACOBS ENGINEERING GROUP INC ACH03 8,250.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)59,894.88$ 3/3/2020 METTAUER ENVIRONMENTAL INC ACH03 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/3/2020 METTAUER ENVIRONMENTAL INC ACH03 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU1,047.50$ 3/3/2020 EASTERN AVIATION FUELS INC ACH03 24,135.96 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE3/3/2020 EASTERN AVIATION FUELS INC ACH03 24,181.07 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE3/3/2020 EASTERN AVIATION FUELS INC ACH03 902.70 AVIATION R AND M REQUIRED ANNUAL MAINTENANCE INSPECTION3/3/2020 EASTERN AVIATION FUELS INC ACH03 25.68 POSTAGE FREIGHT AND UPS REQUIRED ANNUAL MAINTENANCE INSPECTION3/3/2020 EASTERN AVIATION FUELS INC ACH03 4,167.30 AVIATION R AND M REQUIRED ANNUAL MAINTENANCE INSPECTION3/3/2020 EASTERN AVIATION FUELS INC ACH03 77.68 POSTAGE FREIGHT AND UPS REQUIRED ANNUAL MAINTENANCE INSPECTION53,490.39$ 3/3/2020 EFE INC ACH03 66.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2020 EFE INC ACH03 7.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT74.56$ 3/3/2020 DOBBS EQUIPMENT LLC ACH03 69.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT69.75$ 3/3/2020 SPRINT WIR03 80.07 CELLULAR TELEPHONE PHONE BILL3/3/2020 SPRINT WIR03 80.06 CELLULAR TELEPHONE PHONE BILL3/3/2020 SPRINT WIR03 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2020 SPRINT WIR03 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF211.38$ 3/4/2020 BOARD OF COUNTY COMMISSIONERS 162080 176.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)176.34$ 3/4/2020 ALLENS AUTO PARTS INC 162081 20.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 ALLENS AUTO PARTS INC 162081 2.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET23.09$ 3/4/2020 BLOCKER & LEWIS ENTERPRISES INC 162082 25.18 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY25.18$ 3/4/2020 COLLIER TIRE & AUTO REPAIR 162083 69.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 COLLIER TIRE & AUTO REPAIR 162083 330.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 COLLIER TIRE & AUTO REPAIR 162083 5,770.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 COLLIER TIRE & AUTO REPAIR 162083 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 COLLIER TIRE & AUTO REPAIR 162083 36.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 COLLIER TIRE & AUTO REPAIR 162083 621.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,914.18$ 3/4/2020 FDLE/USER SERVICES BUREAU 162084 4,776.00 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,776.00$ 3/4/2020 LCEC 162085 187.96 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/4/2020 LCEC 162085 6,608.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/4/2020 LCEC 162085 679.66 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/4/2020 LCEC 162085 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 LCEC 162085 1,715.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/4/2020 LCEC 162085 28.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 LCEC 162085 100.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 LCEC 162085 1,070.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10,414.34$ 3/4/2020 FLORIDA SERVICE PAINTING INC 162086 20,714.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2020 FLORIDA SERVICE PAINTING INC 162086 2,501.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2020 FLORIDA SERVICE PAINTING INC 162086 2,848.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES26,064.02$ 3/4/2020 UNIFIRST CORP 162087 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/4/2020 UNIFIRST CORP 162087 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.3/4/2020 UNIFIRST CORP 162087 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT3/4/2020 UNIFIRST CORP 162087 41.67 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/4/2020 UNIFIRST CORP 162087 78.07 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2020 UNIFIRST CORP 162087 24.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/4/2020 UNIFIRST CORP 162087 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/4/2020 UNIFIRST CORP 162087 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES229.66$ 3.11.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2020 DIRECTV INC 162088 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE3/4/2020 DIRECTV INC 162088 117.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP194.98$ 3/4/2020 FLORIDA POWER & LIGHT 162089 26.66 ELECTRICITY 01/15/2020-02/13/2020 TRA3/4/2020 FLORIDA POWER & LIGHT 162089 66.39 ELECTRICITY 01/15/2020-02/13/2020 TRANSPT3/4/2020 FLORIDA POWER & LIGHT 162089 88.87 ELECTRICITY 01/17/2020-02/17/2020 TRANSPT3/4/2020 FLORIDA POWER & LIGHT 162089 33.25 ELECTRICITY 01/23/2020-02/21/2020 TRANSPT3/4/2020 FLORIDA POWER & LIGHT 162089 11.70 ELECTRICITY 01/27/2020-02/25/2020 PEL BAY3/4/2020 FLORIDA POWER & LIGHT 162089 21.08 ELECTRICITY 01/29/2020-02/26/2020 PEL BAY3/4/2020 FLORIDA POWER & LIGHT 162089 19.66 ELECTRICITY 01/30/2020-02/27/2020 PEL BAY3/4/2020 FLORIDA POWER & LIGHT 162089 294.65 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/4/2020 FLORIDA POWER & LIGHT 162089 294.66 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/4/2020 FLORIDA POWER & LIGHT 162089 590.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2020 FLORIDA POWER & LIGHT 162089 2,264.44 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2020 FLORIDA POWER & LIGHT 162089 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 45.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 12.25 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/4/2020 FLORIDA POWER & LIGHT 162089 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 55.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/4/2020 FLORIDA POWER & LIGHT 162089 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/4/2020 FLORIDA POWER & LIGHT 162089 37.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 528.81 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 FLORIDA POWER & LIGHT 162089 4,123.09 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 FLORIDA POWER & LIGHT 162089 609.43 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/4/2020 FLORIDA POWER & LIGHT 162089 609.44 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/4/2020 FLORIDA POWER & LIGHT 162089 656.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 108.65 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/4/2020 FLORIDA POWER & LIGHT 162089 4.02 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.3/4/2020 FLORIDA POWER & LIGHT 162089 33.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 336.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/4/2020 FLORIDA POWER & LIGHT 162089 315.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/4/2020 FLORIDA POWER & LIGHT 162089 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 3,136.73 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY3/4/2020 FLORIDA POWER & LIGHT 162089 15.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 28.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 38.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 1,410.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 FLORIDA POWER & LIGHT 162089 4,224.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 FLORIDA POWER & LIGHT 162089 1,847.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 FLORIDA POWER & LIGHT 162089 844.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 FLORIDA POWER & LIGHT 162089 12.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 FLORIDA POWER & LIGHT 162089 48.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/4/2020 FLORIDA POWER & LIGHT 162089 1,346.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/4/2020 FLORIDA POWER & LIGHT 162089 101.42 ELECTRICITY OPERATION OF COUNTY FACILITIES3/4/2020 FLORIDA POWER & LIGHT 162089 265.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/4/2020 FLORIDA POWER & LIGHT 162089 53.43 ELECTRICITY OPERATION OF COUNTY FACILITIES3/4/2020 FLORIDA POWER & LIGHT 162089 18.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 32.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 12.06 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS3/4/2020 FLORIDA POWER & LIGHT 162089 569.46 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/4/2020 FLORIDA POWER & LIGHT 162089 114.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/4/2020 FLORIDA POWER & LIGHT 162089 43.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/4/2020 FLORIDA POWER & LIGHT 162089 2,138.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 11.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/4/2020 FLORIDA POWER & LIGHT 162089 14.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 11.81 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 76.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/4/2020 FLORIDA POWER & LIGHT 162089 542.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3.11.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2020 FLORIDA POWER & LIGHT 162089 147.34 ELECTRICITY OPERATION OF COUNTY FACILITIES3/4/2020 FLORIDA POWER & LIGHT 162089 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS28,386.42$ 3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 614.55 WATER AND SEWER 01/17/2020-02/19/2020 EMS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 118.43 WATER AND SEWER 01/23/2020-02/24/2020 PUO3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 749.72 WATER AND SEWER 01/23/2020-02/24/2020 PUO3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 1,175.59 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 220.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 558.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 197.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 154.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 240.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 102.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 464.97 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 464.98 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 500.74 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 150.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 3,116.80 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 152.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 120.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 181.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 3,121.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 616.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 392.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 293.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 COLLIER COUNTY UTILITY BILLING 162090 143.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,317.48$ 3/4/2020 RKS CONSULTING ENGINEERS INC 162091 4,069.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2020 RKS CONSULTING ENGINEERS INC 162091 11,444.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,513.50$ 3/4/2020 VERIZON WIRELESS 162092 301.82 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 272.43 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 597.63 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 1,341.71 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 187.44 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 3,236.16 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 356.48 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 80.10 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 72.84 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 179.28 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 152.55 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 42.18 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 36.61 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 155.40 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 74.39 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 171.86 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 45.12 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 140.04 OTHER CONTRACTUAL SERVICES 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 132.42 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 308.98 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 345.79 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 111.36 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 2,915.52 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 1,106.70 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 1,225.54 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 845.34 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3.11.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2020 VERIZON WIRELESS 162092 27.94 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 160.68 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 106.01 CELLULAR TELEPHONE 01/21/2020-02/20/2020 CELL PHONE BILL3/4/2020 VERIZON WIRELESS 162092 198.16 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/4/2020 VERIZON WIRELESS 162092 42.91 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/4/2020 VERIZON WIRELESS 162092 101.03 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/4/2020 VERIZON WIRELESS 162092 37.25 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/4/2020 VERIZON WIRELESS 162092 36.20 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/4/2020 VERIZON WIRELESS 162092 283.27 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/4/2020 VERIZON WIRELESS 162092 39.48 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/4/2020 VERIZON WIRELESS 162092 52.51 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/4/2020 VERIZON WIRELESS 162092 3,375.27 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/4/2020 VERIZON WIRELESS 162092 43.89 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0083/4/2020 VERIZON WIRELESS 162092 163.23 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION3/4/2020 VERIZON WIRELESS 162092 68.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.3/4/2020 VERIZON WIRELESS 162092 5,686.56 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION24,859.00$ 3/4/2020 CITY OF NAPLES 162093 170.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 CITY OF NAPLES 162093 2,942.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 CITY OF NAPLES 162093 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 CITY OF NAPLES 162093 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 CITY OF NAPLES 162093 19.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 CITY OF NAPLES 162093 773.88 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3/4/2020 CITY OF NAPLES 162093 2,272.72 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/4/2020 CITY OF NAPLES 162093 383.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 101.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 1,300.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 60.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 57.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 52.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 57.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 75.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 21.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/4/2020 CITY OF NAPLES 162093 708.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 177.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 124.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 116.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 149.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2020 CITY OF NAPLES 162093 504.82 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/4/2020 CITY OF NAPLES 162093 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/4/2020 CITY OF NAPLES 162093 736.10 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/4/2020 CITY OF NAPLES 162093 592.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY12,584.63$ 3/4/2020 FEDEX 162094 86.83 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/4/2020 FEDEX 162094 28.62 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/4/2020 FEDEX 162094 6.90 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/4/2020 FEDEX 162094 19.51 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE3/4/2020 FEDEX 162094 14.97 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/4/2020 FEDEX 162094 10.65 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/4/2020 FEDEX 162094 4.38 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/4/2020 FEDEX 162094 16.69 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY3/4/2020 FEDEX 162094 11.61 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS200.16$ 3/4/2020 FLORIDA POWER & LIGHT COMPANY 162095 15,135.47 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION15,135.47$ 3/4/2020 FLORIDA POWER & LIGHT COMPANY 162151 2,010.72 ELECTRICITY 01/31/2020-02/28/2020 PEL BAY3/4/2020 FLORIDA POWER & LIGHT COMPANY 162151 96.59 ELECTRICITY 01/31/2020-02/28/2020 PEL BAY2,107.31$ 3/4/2020 FLORIDA POWER & LIGHT COMPANY 162152 27,975.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,975.27$ 3.11.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2020 MARTIN AIR CONDITIONING INC 162096 7,930.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN COUNTY PROPERTY7,930.00$ 3/4/2020 JOHN MADER ENTERPRISES INC 162097 5,497.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2020 JOHN MADER ENTERPRISES INC 162097 3,578.28 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,075.48$ 3/4/2020 HENRY SCHEIN INC 162098 292.68 MEDICAL SUPPLIES EMS MEDS FOR CREWS TO USE ON AMBULANCE TO TREAT PATIENTS.292.68$ 3/4/2020 AIRGAS INC 162099 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 3/4/2020 HARTFORD INSURANCE COMPANY OF THE 162100 994.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL994.00$ 3/4/2020 IMMOKALEE WATER & SEWER DISTRICT 162101 480.54 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC480.54$ 3/4/2020 MJS GOLF SERVICES LLC 162102 675.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS3/4/2020 MJS GOLF SERVICES LLC 162102 675.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS1,350.00$ 3/4/2020 CENTURYLINK 162103 544.58 ACCOUNTS PAYABLE TELEPHONE INVOICE #1486838470 ACCOUNT #87472094544.58$ 3/4/2020 CINTAS CORPORATION 162104 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2020 CINTAS CORPORATION 162104 7.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2020 CINTAS CORPORATION 162104 228.17 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/4/2020 CINTAS CORPORATION 162104 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/4/2020 CINTAS CORPORATION 162104 6,386.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2020 CINTAS CORPORATION 162104 479.01 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2020 CINTAS CORPORATION 162104 238.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2020 CINTAS CORPORATION 162104 786.74 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2020 CINTAS CORPORATION 162104 258.99 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/4/2020 CINTAS CORPORATION 162104 165.01 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/4/2020 CINTAS CORPORATION 162104 165.01 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/4/2020 CINTAS CORPORATION 162104 243.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/4/2020 CINTAS CORPORATION 162104 212.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP3/4/2020 CINTAS CORPORATION 162104 333.45 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/4/2020 CINTAS CORPORATION 162104 165.01 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/4/2020 CINTAS CORPORATION 162104 578.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/4/2020 CINTAS CORPORATION 162104 574.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/4/2020 CINTAS CORPORATION 162104 15.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/4/2020 CINTAS CORPORATION 162104 578.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/4/2020 CINTAS CORPORATION 162104 15.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11,499.65$ 3/4/2020 SEAL ANALYTICAL INC 162105 1,236.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,236.00$ 3/4/2020 GANNETT SATELLITE INFORMATION NETWO 162106 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS3/4/2020 GANNETT SATELLITE INFORMATION NETWO 162106 104.51 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS203.51$ 3/4/2020 PORT OF THE ISLANDS COMMUNITY 162107 111.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS111.61$ 3/4/2020 LAWSON PRODUCTS INC 162108 172.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT172.40$ 3/4/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162109 41.57 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/4/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162109 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE3/4/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162109 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH454.28$ 3/4/2020 EMILIO J ROBAU 162110 405.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT. EFFORTS3/4/2020 EMILIO J ROBAU 162110 751.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT. EFFORTS3/4/2020 EMILIO J ROBAU 162110 2,350.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT. EFFORTS3/4/2020 EMILIO J ROBAU 162110 5,868.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT. EFFORTS3/4/2020 EMILIO J ROBAU 162110 1,383.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT. EFFORTS3/4/2020 EMILIO J ROBAU 162110 1,755.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT. EFFORTS12,512.00$ 3/4/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 162111 27,720.00 INFRASTRUCTUREFIBER OPTIC CABLE NEEDED TO CONNECT TO BCC NETWORK3/4/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 162111 2,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.11.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30,100.00$ 3/4/2020 PALM PRINTING / PRINTERS INK CORP 162112 74.25 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.00874.25$ 3/4/2020 SHRED-IT US JV LLC 162113 252.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008252.00$ 3/4/2020 GATEWAY SERVICES (USA), LLC 162114 384.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES384.00$ 3/4/2020 SOUTHEAST SPREADING COMPANY,LLC 162115 35,151.50 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD3/4/2020 SOUTHEAST SPREADING COMPANY,LLC 162115 17,426.90 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD52,578.40$ 3/4/2020 US LEGAL SUPPORT INC 162116 32.78 APPEARANCE FEES REPORTING PROCEEDINGS PROVIDE COURT REPORTING SERVICES TO THE COUNTY32.78$ 3/4/2020 NEXAIR, LLC 162117 92.46 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET92.46$ 3/4/2020 ATLAS DOOR GATE INC 162118 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES195.00$ 3/4/2020 MILLIKEN DESIGN INC 162119 17,680.94 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING17,680.94$ 3/4/2020 SERVICEWEAR APPAREL INC 162120 121.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS121.98$ 3/4/2020 PETER M HEANEY 162121 277.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS277.55$ 3/4/2020 BOBCAT OF FORT MYERS LLC 162122 126.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT126.44$ 3/4/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 162123 300.00 BURIALS PROVIDE INDIGENT SERVICES3/4/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 162123 300.00 BURIALS PROVIDE INDIGENT SERVICES600.00$ 3/4/2020 TPH HOLDINGS LLC 162124 186.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/4/2020 TPH HOLDINGS LLC 162124 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/4/2020 TPH HOLDINGS LLC 162124 26.69 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/4/2020 TPH HOLDINGS LLC 162124 39.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000262.13$ 3/4/2020 THE GULF COAST JUNIOR GOLF TOUR 162125 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.00$ 3/4/2020 NCR PAYMENT SOLUTIONS CORP. 162126 7.60 BANK FEES SUPPORT CHS OPERATIONS7.60$ 3/4/2020 ASTRA CONSTRUCTION SERICES, LLC 162127 373,659.36 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/4/2020 ASTRA CONSTRUCTION SERICES, LLC 162127 9,099.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/4/2020 ASTRA CONSTRUCTION SERICES, LLC 162127 (38,275.88) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY344,482.88$ 3/4/2020 RHONDA YVONNE NUNEZ 162128 300.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY3/4/2020 RHONDA YVONNE NUNEZ 162128 560.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY3/4/2020 RHONDA YVONNE NUNEZ 162128 700.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS1,560.00$ 3/4/2020 DESK SPINCO INC 162129 3,942.28 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3/4/2020 DESK SPINCO INC 162129 3,095.19 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3/4/2020 DESK SPINCO INC 162129 1,057.72 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3/4/2020 DESK SPINCO INC 162129 336.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE8,431.19$ 3/4/2020 DIANE M GAYES 162130 59.15 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PUBLIC CLASSES AT PARKS59.15$ 3/4/2020 ALLIANCEONE RECEIVABLES MANAGEMENT 162131 21.50 ACCOUNTS RECEIVABLE SUSPENSE 2020-01495321.50$ 3/4/2020 AUTOZONE 162132 25.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-01728825.00$ 3/4/2020 Dennis Masters 162133 618.80 EMS RECEIVABLE ADPI Joanne Masters ACID 64443618.80$ 3/4/2020 Geraldine Alcine 162134 22.00 RECREATION CAMPS PARKS AND REC REFUND22.00$ 3/4/2020 Joana Makredes 162135 210.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND3/4/2020 Joana Makredes 162135 210.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND3.11.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description420.00$ 3/4/2020 Lee Health 162136 106.67 EMS RECEIVABLE ADPI 11/5/19 NATHELIA SIMILCAR106.67$ 3/4/2020 Livingston Professional Center, LLC 162137 8,610.36 DEPOSITS COMMUNITY DEVELOPMENT LIVINGSTON PROF. CENTER,8,610.36$ 3/4/2020 Minto Communities, LLC 162138 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MINTO COMMUNITIES, LLC4,000.00$ 3/4/2020 Neal Communities of Southwest 162139 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-0173544,000.00$ 3/4/2020 Nizar and Marsha Mamdani 162140 2,340.43 REFUNDS REFUND2,340.43$ 3/4/2020 Patricia Myers 162141 81.66 EMS RECEIVABLE ADPI REFUND81.66$ 3/4/2020 Peggy Lehman 162142 150.00 EMS RECEIVABLE ADPI REFUND150.00$ 3/4/2020 Phoenix Associates of Florida Inc 162143 164.12 ACCOUNTS RECEIVABLE SUSPENSE 2020-015239164.12$ 3/4/2020 SANO ASSOCIATES, INC. 162144 1.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-0150531.00$ 3/4/2020 Shelter for Abused Women & Children 162145 100.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-016810100.00$ 3/4/2020 Taylor Morrison of Florida 162146 165.92 ACCOUNTS RECEIVABLE SUSPENSE 2020-016759165.92$ 3/4/2020 Taylor Morrison of Florida 162147 268.81 ACCOUNTS RECEIVABLE SUSPENSE 2020-016829268.81$ 3/4/2020 Toll Bros, Inc. 162148 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-0173293/4/2020 Toll Bros, Inc. 162148 4,489.84 DEPOSITS COMMUNITY DEVELOPMENT 2020-0173478,489.84$ 3/4/2020 Walter Fox 162149 74.88 EMS RECEIVABLE ADPI REFUND74.88$ 3/4/2020 Yuito Jolifier 162150 200.00 EMS RECEIVABLE ADPI REFUND200.00$ 3/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,514.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 770.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,284.82$ 3/4/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH04 395.00 ABSTRACT FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY395.00$ 3/4/2020 VICTORY LAYNE CHEVROLET ACH04 214.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 VICTORY LAYNE CHEVROLET ACH04 357.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET572.09$ 3/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 7,306.02 OVERTIME FEB-20 CRIME PREVENTION3/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 538.98 SOCIAL SECURITY MATCHING FEB-20 CRIME PREVENTION3/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 210.12 RETIREMENT REGULAR FEB-20 CRIME PREVENTION3/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,387.29 RETIREMENT HIGH HAZARD FEB-20 CRIME PREVENTION3/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,202.78 HEALTH INSURANCE FEB-20 CRIME PREVENTION3/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 9.92 LIFE INSURANCE SHORT AND LONG TERM FEB-20 CRIME PREVENTION3/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 213.35WORKERS COMPENSATION REGULAR FEB-20 CRIME PREVENTION10,868.46$ 3/4/2020 DAVID B FOX ACH04 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS3/4/2020 DAVID B FOX ACH04 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS526.50$ 3/4/2020 GROUND ZERO LANDSCAPING SERVICES ACH04 1,070.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1,070.00$ 3/4/2020 HABITAT FOR HUMANITY ACH04 45,438.58 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/4/2020 HABITAT FOR HUMANITY ACH04 3,543.85 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/4/2020 HABITAT FOR HUMANITY ACH04 1,324.57 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY50,307.00$ 3/4/2020 JOHNSTONE SUPPLY ACH04 6.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2020 JOHNSTONE SUPPLY ACH04 198.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2020 JOHNSTONE SUPPLY ACH04 180.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2020 JOHNSTONE SUPPLY ACH04 3,504.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.11.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,890.24$ 3/4/2020 MCMASTER CARR SUPPLY COMPANY ACH04 19.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2020 MCMASTER CARR SUPPLY COMPANY ACH04 8.31 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27.31$ 3/4/2020 WESTVIEW CORP INC ACH04 327.60 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD327.60$ 3/4/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH04 440.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH04 1,213.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH04 (397.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH04 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,106.43$ 3/4/2020 CDW LLC ACH04 32.00 MINOR OFFICE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT32.00$ 3/4/2020 FERGUSON ENTERPRISES INC ACH04 15,966.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/4/2020 FERGUSON ENTERPRISES INC ACH04 874.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2020 FERGUSON ENTERPRISES INC ACH04 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2020 FERGUSON ENTERPRISES INC ACH04 (8.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2020 FERGUSON ENTERPRISES INC ACH04 4,476.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/4/2020 FERGUSON ENTERPRISES INC ACH04 (44.76) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/4/2020 FERGUSON ENTERPRISES INC ACH04 546.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/4/2020 FERGUSON ENTERPRISES INC ACH04 35.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/4/2020 FERGUSON ENTERPRISES INC ACH04 (5.46) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT21,894.63$ 3/4/2020 KATHLEEN CASEY ACH04 101.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS101.40$ 3/4/2020 HOLE MONTES INC ACH04 2,347.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/4/2020 HOLE MONTES INC ACH04 2,778.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,125.50$ 3/4/2020 TAMIAMI FORD INC ACH04 27.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 TAMIAMI FORD INC ACH04 424.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 TAMIAMI FORD INC ACH04 22.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 TAMIAMI FORD INC ACH04 84.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET558.87$ 3/4/2020 WESCO TURF INC ACH04 45.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 WESCO TURF INC ACH04 171.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT217.01$ 3/4/2020 LEECORP HOMES INC ACH04 3,019.56 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY3/4/2020 LEECORP HOMES INC ACH04 2,347.44 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY5,367.00$ 3/4/2020 PARADISE ADVERTISING & MARKETING IN ACH04 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2020 PARADISE ADVERTISING & MARKETING IN ACH04 1,942.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,942.39$ 3/4/2020 GRAYBAR ELECTRIC COMPANY INC ACH04 5.42 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/4/2020 GRAYBAR ELECTRIC COMPANY INC ACH04 12.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18.11$ 3/4/2020 COMCAST ACH04 124.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/4/2020 COMCAST ACH04 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/4/2020 COMCAST ACH04 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/4/2020 COMCAST ACH04 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/4/2020 COMCAST ACH04 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.607.62$ 3/4/2020 CITY OF MARCO ISLAND ACH04 1,168.03 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/4/2020 CITY OF MARCO ISLAND ACH04 1,621.72 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/4/2020 CITY OF MARCO ISLAND ACH04 22,855.38 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT3/4/2020 CITY OF MARCO ISLAND ACH04 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS25,746.74$ 3/4/2020 HARCROS CHEMICALS INC ACH04 6,386.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,386.94$ 3/4/2020 LEGAL AID SERVICE OF BROWARD COUNTY ACH04 19,306.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,306.03$ 3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 1,919.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3.11.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 18.36 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 90.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 (0.90) DISCOUNT APPLIED FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 519.99 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 692.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 604.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 81.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 47.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 165.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 18.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 844.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 54.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 139.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 42.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 465.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 374.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 549.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 48.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 39.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 418.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 105.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 108.69 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 72.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 62.32 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 4,155.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 26.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 21.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 (16.47) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,668.61$ 3/4/2020 FISHER SCIENTIFIC ACH04 398.35 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP398.35$ 3/4/2020 POWERSECURE SERVICE INC ACH04 213.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 POWERSECURE SERVICE INC ACH04 403.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 POWERSECURE SERVICE INC ACH04 474.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 POWERSECURE SERVICE INC ACH04 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 POWERSECURE SERVICE INC ACH04 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2020 POWERSECURE SERVICE INC ACH04 1,419.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2020 POWERSECURE SERVICE INC ACH04 1,118.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,724.33$ 3/4/2020 BOUND TREE MEDICAL LLC ACH04 234.98 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.234.98$ 3/4/2020 SHI INTERNATIONAL CORP ACH04 32,400.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 8,100.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 4,896.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 110,700.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 21,533.85 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 218,197.04 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 241,572.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 461.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 19,941.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 22,070.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 10,930.44 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 13,315.92 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 680.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 7,100.24 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 1,921.47 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 5,693.28 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 5,967.30 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 2,784.47 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 13,241.76 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 50,676.56 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3.11.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2020 SHI INTERNATIONAL CORP ACH04 45,808.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 3,756.48 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 11,580.47 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 2,414.72 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 2,790.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/4/2020 SHI INTERNATIONAL CORP ACH04 1,227.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS859,759.80$ 3/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 848.74 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 ITR3/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 85.06 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 275.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 42.43 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1,293.73$ 3/4/2020 AMERICAN WATER CHEMICALS INC ACH04 19,345.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,345.20$ 3/4/2020 N. HARRIS COMPUTER CORPORATION ACH04 378.18 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS378.18$ 3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 34.80 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 302.00 ACCOUNTS RECEIVABLE SUSPENSE air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 19.20 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 28.50 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 15.30 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 113.15 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 253.05 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 295.45 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 39.90 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 55.10 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 55.10 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 75.80 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 32.40 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 94.95 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 47.47 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 47.48 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 21.30 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 183.00 ACCOUNTS RECEIVABLE SUSPENSE air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 146.80 ACCOUNTS RECEIVABLE SUSPENSE air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 39.90 STORAGE CONTRACTOR air exec3/4/2020 ROBERT FLINN RECORDS CENTER ACH04 200.75 STORAGE CONTRACTOR air exec2,101.40$ 3/4/2020 REXEL USA INC ACH04 383.63 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/4/2020 REXEL USA INC ACH04 3,802.67 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4,186.30$ 3/4/2020 PACE ANALYTICAL SERVICES INC ACH04 1,489.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,489.41$ 3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 88.12 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6/2-41045-92008 03/01/20203/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 264.36 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6/2-41045-92008 03/01/20203/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 319.58 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 02/19/20203/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 319.58 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 02/19/20203/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,491.36 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 02/19/20203/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 164.00 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 02/03/20203/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 328.43 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 328.43 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,532.69 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 148.80 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 200.76 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 165.47 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 796.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3.11.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 580.21 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 607.03 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 540.76 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY15,649.07$ 3/4/2020 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH04 6,975.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,975.00$ 3/4/2020 PALMDALE OIL COMPANY ACH04 16,163.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,163.60$ 3/4/2020 MARIANNE T LORUSSO ACH04 162.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS162.50$ 3/4/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 58,715.34 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE58,715.34$ 3/4/2020 ADVANCED MEDICAL OF NAPLES LLC ACH04 4,076.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE4,076.00$ 3/4/2020 CINTAS CORPORATION ACH04 114.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2020 CINTAS CORPORATION ACH04 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES264.76$ 3/4/2020 PREFERRED MATERIALS INC ACH04 375.76 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.375.76$ 3/4/2020 IEH AUTO PARTS LLC ACH04 77.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 IEH AUTO PARTS LLC ACH04 48.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 IEH AUTO PARTS LLC ACH04 62.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 IEH AUTO PARTS LLC ACH04 66.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2020 IEH AUTO PARTS LLC ACH04 (34.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET220.63$ 3/4/2020 REV RTC INC ACH04 87.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 REV RTC INC ACH04 249.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT336.96$ 3/4/2020 JUICE TECHNOLOGIES INC ACH04 74,375.32 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY3/4/2020 JUICE TECHNOLOGIES INC ACH04 8,663.34 OTHER OPERATING SUPPLIES PROVIDE GMD NORTH WITH ACCESS CONTROL ADDITIONS83,038.66$ 3/4/2020 DWJH LLC ACH04 437.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION437.00$ 3/4/2020 WILLIAM L.MCDANIEL JR ACH04 304.02 DISTRICT 5 COMMISSIONER TRAVEL PER DIEM 2/3-2/7/20203/4/2020 WILLIAM L.MCDANIEL JR ACH04 341.72 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 2/12-2/26/2020645.74$ 3/4/2020 SMITH BRYAN & MYERS INC ACH04 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 3/4/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH04 19,499.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/4/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH04 1,951.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY21,450.00$ 3/4/2020 EFE INC ACH04 107.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 EFE INC ACH04 728.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2020 EFE INC ACH04 (262.32) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT574.05$ 3/4/2020 MIDDLE SCHOOL NATIONAL CHAMPIONSHIP ACH04 100,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY100,000.00$ 3/4/2020 CLERK OF COURTS WIR04 546.50 CLERKS RECORDING FEES ETC. AGREEMENT3/4/2020 CLERK OF COURTS WIR04 44.00 CLERKS RECORDING FEES ETC. TERMINATION OF ANYTHING3/4/2020 CLERK OF COURTS WIR04 35.50 CLERKS RECORDING FEES ETC. TERMINATION OF ANYTHING626.00$ 3/4/2020 GILLIG LLC WIR04 697.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3.11.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2020 GILLIG LLC WIR04 56.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET754.07$ 3/4/2020 WRIGHT EXPRESS FINANCIAL SERVICES C WIR04 202.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS202.53$ 3/4/2020 AGENCY FOR HEALTH CARE ADMINISTRATI WIR07 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.18$ 3/5/2020 ALLEN NORTON & BLUE PA 162153 122.50 OTHER CONTRACTUAL SERVICES EMS ATTORNEY FEES FOR EMS AND CONTRACT BUSINESS.122.50$ 3/5/2020 BLOCKER & LEWIS ENTERPRISES INC 162154 2.96 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY3/5/2020 BLOCKER & LEWIS ENTERPRISES INC 162154 2.99 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY3/5/2020 BLOCKER & LEWIS ENTERPRISES INC 162154 189.52 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY3/5/2020 BLOCKER & LEWIS ENTERPRISES INC 162154 60.74 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY256.21$ 3/5/2020 COLLIER TIRE & AUTO REPAIR 162155 144.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 COLLIER TIRE & AUTO REPAIR 162155 668.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 COLLIER TIRE & AUTO REPAIR 162155 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 COLLIER TIRE & AUTO REPAIR 162155 1,304.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 COLLIER TIRE & AUTO REPAIR 162155 202.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 COLLIER TIRE & AUTO REPAIR 162155 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,501.95$ 3/5/2020 LCEC 162156 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA3/5/2020 LCEC 162156 80.37 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA3/5/2020 LCEC 162156 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA576.38$ 3/5/2020 METRO ICE INC 162157 110.40 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS110.40$ 3/5/2020 NAPLES AWARDS COMPANY 162158 39.00 OTHER OPERATING SUPPLIES EMPLOYEES SIGN39.00$ 3/5/2020 UNIFIRST CORP 162159 34.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2020 UNIFIRST CORP 162159 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2020 UNIFIRST CORP 162159 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/5/2020 UNIFIRST CORP 162159 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2020 UNIFIRST CORP 162159 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/5/2020 UNIFIRST CORP 162159 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/5/2020 UNIFIRST CORP 162159 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2020 UNIFIRST CORP 162159 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2020 UNIFIRST CORP 162159 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2020 UNIFIRST CORP 162159 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES195.05$ 3/5/2020 WEST FLORIDA SUPPLY COMPANY INC 162160 838.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM838.80$ 3/5/2020 FLORIDA POWER & LIGHT 162161 5,111.23 ELECTRICITY 01/29/2020-02/26/2020 PROPERTY APPRAISER3/5/2020 FLORIDA POWER & LIGHT 162161 741.62 ELECTRICITY 01/29/2020-02/26/2020 TAX COLLECTOR3/5/2020 FLORIDA POWER & LIGHT 162161 151.81 ELECTRICITY 01/27/2020-02/25/2020 EMS3/5/2020 FLORIDA POWER & LIGHT 162161 230.88 ELECTRICITY 01/29/2020-02/26/2020 EMS3/5/2020 FLORIDA POWER & LIGHT 162161 470.00 ELECTRICITY 01/27/2020-02/25/2020 EMS3/5/2020 FLORIDA POWER & LIGHT 162161 85.15 ELECTRICITY 01/27/2020-02/25/2020 TRA3/5/2020 FLORIDA POWER & LIGHT 162161 26.12 ELECTRICITY 01/27/2020-02/25/2020 TRA3/5/2020 FLORIDA POWER & LIGHT 162161 32.64 ELECTRICITY 01/27/2020-02/25/2020 TRA3/5/2020 FLORIDA POWER & LIGHT 162161 139.70 ELECTRICITY 01/27/2020-02/25/2020 TRA3/5/2020 FLORIDA POWER & LIGHT 162161 158.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 19.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 27.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 41.62 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/5/2020 FLORIDA POWER & LIGHT 162161 858.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 444.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 916.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 64.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 886.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 698.75 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2020 FLORIDA POWER & LIGHT 162161 41.39 ELECTRICITY OPERATION OF COUNTY FACILITIES3.11.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2020 FLORIDA POWER & LIGHT 162161 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 77.66 ELECTRICITY OPERATION OF COUNTY FACILITIES3/5/2020 FLORIDA POWER & LIGHT 162161 53.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 498.02 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/5/2020 FLORIDA POWER & LIGHT 162161 139.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 174.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 59.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 30.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/5/2020 FLORIDA POWER & LIGHT 162161 194.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT 162161 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/5/2020 FLORIDA POWER & LIGHT 162161 35.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/5/2020 FLORIDA POWER & LIGHT 162161 47.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/5/2020 FLORIDA POWER & LIGHT 162161 17.08 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/5/2020 FLORIDA POWER & LIGHT 162161 12.06 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/5/2020 FLORIDA POWER & LIGHT 162161 11.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12,531.23$ 3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 233.41 WATER AND SEWER 01/23/2020-02/24/2020 PUO3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 98.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 660.69 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 69.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 123.20 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 380.59 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 74.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 215.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 303.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/5/2020 COLLIER COUNTY UTILITY BILLING 162162 248.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,466.93$ 3/5/2020 CHRIS TEL CO 162163 11,275.40 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/5/2020 CHRIS TEL CO 162163 30,120.37 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES41,395.77$ 3/5/2020 VER MAC INC 162164 250.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2020 VER MAC INC 162164 1,255.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,505.00$ 3/5/2020 VERIZON WIRELESS 162165 52.95 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES3/5/2020 VERIZON WIRELESS 162165 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2020 VERIZON WIRELESS 162165 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2020 VERIZON WIRELESS 162165 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2020 VERIZON WIRELESS 162165 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2020 VERIZON WIRELESS 162165 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2020 VERIZON WIRELESS 162165 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2020 VERIZON WIRELESS 162165 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2020 VERIZON WIRELESS 162165 157.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES3/5/2020 VERIZON WIRELESS 162165 2.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 169.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 766.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 598.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 171.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 422.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 40.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 39.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 691.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 280.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 246.23 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 46.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 39.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 36.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2020 VERIZON WIRELESS 162165 48.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,397.33$ 3/5/2020 DEPARTMENT OF ENVIRONMENTAL 162206 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION3.11.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.00$ 3/5/2020 DEPARTMENT OF ENVIRONMENTAL 162207 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/5/2020 CLEANPIX CORPORATION 162166 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.00$ 3/5/2020 LIQUID ENGINEERING CORPORATION 162167 2,730.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,730.00$ 3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 20.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 2,638.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 1,498.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 1,179.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 15.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 25.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 10.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 539.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 48.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 10.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/5/2020 FLORIDA POWER & LIGHT COMPANY 162168 774.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6,761.49$ 3/5/2020 CODY & ASSOCIATES INC 162169 33,000.00 OTHER PROFESSIONAL FEES PROVIDE SALARY BENCHMARK SURVEY FOR THE ORGANIZATION33,000.00$ 3/5/2020 RAY LEPAR PRINTING 162170 173.08 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES173.08$ 3/5/2020 CUSTOMER FIRST INC OF NAPLES 162171 159.15 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/5/2020 CUSTOMER FIRST INC OF NAPLES 162171 97.89 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/5/2020 CUSTOMER FIRST INC OF NAPLES 162171 197.59 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/5/2020 CUSTOMER FIRST INC OF NAPLES 162171 266.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES720.63$ 3/5/2020 RESEARCH DATA SERVICES INC 162172 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 3/5/2020 AIRGAS INC 162173 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 3/5/2020 IMMOKALEE WATER & SEWER DISTRICT 162174 471.88 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.471.88$ 3/5/2020 MJS GOLF SERVICES LLC 162175 1,350.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS1,350.00$ 3/5/2020 850 NWN LLC 162176 49,010.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE49,010.70$ 3/5/2020 CINTAS CORPORATION 162177 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/5/2020 CINTAS CORPORATION 162177 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/5/2020 CINTAS CORPORATION 162177 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/5/2020 CINTAS CORPORATION 162177 22.03 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2020 CINTAS CORPORATION 162177 27.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/5/2020 CINTAS CORPORATION 162177 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/5/2020 CINTAS CORPORATION 162177 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/5/2020 CINTAS CORPORATION 162177 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER3/5/2020 CINTAS CORPORATION 162177 261.78 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/5/2020 CINTAS CORPORATION 162177 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/5/2020 CINTAS CORPORATION 162177 204.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP3/5/2020 CINTAS CORPORATION 162177 386.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/5/2020 CINTAS CORPORATION 162177 203.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/5/2020 CINTAS CORPORATION 162177 294.90 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/5/2020 CINTAS CORPORATION 162177 257.76 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS1,944.33$ 3/5/2020 TIRE SPECIALTIES INC 162178 1,327.38 OTHER EQUIP REPAIRS AND MAINTENANCE TIRES FOR MULES AND MOWERS1,327.38$ 3/5/2020 CLARK EQUIPMENT COMPANY 162179 13,034.20 AUTOS AND TRUCKS REQUIRED FOR LANDSCAPE WORK3/5/2020 CLARK EQUIPMENT COMPANY 162179 2,225.46 AUTOS AND TRUCKS REQUIRED FOR LANDSCAPE WORK3/5/2020 CLARK EQUIPMENT COMPANY 162179 13,034.20 AUTOS AND TRUCKS REQUIRED FOR LANDSCAPE WORK3/5/2020 CLARK EQUIPMENT COMPANY 162179 2,225.46 AUTOS AND TRUCKS REQUIRED FOR LANDSCAPE WORK30,519.32$ 3.11.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2020 DSM TECHNOLOGY CONSULTANTS LLC 162180 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/5/2020 DSM TECHNOLOGY CONSULTANTS LLC 162180 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/5/2020 DSM TECHNOLOGY CONSULTANTS LLC 162180 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/5/2020 DSM TECHNOLOGY CONSULTANTS LLC 162180 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/5/2020 DSM TECHNOLOGY CONSULTANTS LLC 162180 828.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/5/2020 DSM TECHNOLOGY CONSULTANTS LLC 162180 1,157.82 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/5/2020 DSM TECHNOLOGY CONSULTANTS LLC 162180 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084,738.84$ 3/5/2020 MEDORA CORPORATION 162181 8,393.00 OTHER CONTRACTUAL SERVICES SERVICE PLAN ON COUNTY EQUIPMENT FOR PROPER OPERATION8,393.00$ 3/5/2020 LAWSON PRODUCTS INC 162182 379.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 LAWSON PRODUCTS INC 162182 235.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 LAWSON PRODUCTS INC 162182 393.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 LAWSON PRODUCTS INC 162182 896.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,904.72$ 3/5/2020 INDUSTRIAL SAFETY EQUIPMENT LLC 162183 135.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT135.00$ 3/5/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162184 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES113.90$ 3/5/2020 LEESAR INC 162185 651.78 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS651.78$ 3/5/2020 PREFERRED MATERIALS INC 162186 6,555.57 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY3/5/2020 PREFERRED MATERIALS INC 162186 761.22 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY7,316.79$ 3/5/2020 LELY CIVIC 162187 100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM100.00$ 3/5/2020 BC PLUMBING SERVICE OF SWFL INC 162188 464.50 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES464.50$ 3/5/2020 US LEGAL SUPPORT INC 162189 151.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS151.00$ 3/5/2020 ATLAS DOOR GATE INC 162190 940.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 ATLAS DOOR GATE INC 162190 235.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 ATLAS DOOR GATE INC 162190 2,550.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,725.00$ 3/5/2020 MILLIKEN DESIGN INC 162191 22,458.89 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY3/5/2020 MILLIKEN DESIGN INC 162191 9,944.27 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY32,403.16$ 3/5/2020 US ECOLOGY TAMPA INC 162192 29,733.12 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS29,733.12$ 3/5/2020 SERVICEWEAR APPAREL INC 162193 286.28 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS3/5/2020 SERVICEWEAR APPAREL INC 162193 652.23 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION3/5/2020 SERVICEWEAR APPAREL INC 162193 615.26 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION3/5/2020 SERVICEWEAR APPAREL INC 162193 283.08 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION3/5/2020 SERVICEWEAR APPAREL INC 162193 362.38 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION3/5/2020 SERVICEWEAR APPAREL INC 162193 468.55 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION3/5/2020 SERVICEWEAR APPAREL INC 162193 762.22 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION3/5/2020 SERVICEWEAR APPAREL INC 162193 20.33 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION3/5/2020 SERVICEWEAR APPAREL INC 162193 9,180.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO GMD NORTH STAFF3/5/2020 SERVICEWEAR APPAREL INC 162193 135.00 FREIGHT PROVIDE UNIFORMS TO GMD NORTH STAFF12,766.03$ 3/5/2020 ADVANCED DATA SOLUTIONS INC 162194 6,274.10 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,274.10$ 3/5/2020 KYLE PRYCE 162195 200.00 ACCOUNTS RECEIVABLE SUSPENSE 3/6 MIDDLE SCHOOL DANCE200.00$ 3/5/2020 SUPERB LANDSCAPE SERVICES INC 16219611,282.53 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU11,282.53$ 3/5/2020 ENVIRONMENTAL PRODUCTS GROUP INC 162197 6,516.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,516.79$ 3/5/2020 WALTBILLIG & HOOD GENERAL CONTRACT 162198 195,951.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY3/5/2020 WALTBILLIG & HOOD GENERAL CONTRACT 162198 (19,595.10) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY176,355.90$ 3.11.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2020 TPH HOLDINGS LLC 162199 43.47 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/5/2020 TPH HOLDINGS LLC 162199 25.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/5/2020 TPH HOLDINGS LLC 162199 96.50 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/5/2020 TPH HOLDINGS LLC 162199 213.45 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000379.14$ 3/5/2020 EARL W. COLVARD, INC 162200 925.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT925.00$ 3/5/2020 RELIANCE STANDARD LIFE INSURANCE C 162201 30,626.06 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.3/5/2020 RELIANCE STANDARD LIFE INSURANCE C 162201 36,080.16 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.66,706.22$ 3/5/2020 BEATRIZ MORALES 162202 210.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES OPEN TO PUBLIC AT MHCP210.00$ 3/5/2020 JESSICA TORRES VELEZ 162203 100.00 MINOR OPERATING EQUIPMENT ZUMBA FITNESS CLASS FOR PATRONS100.00$ 3/5/2020 AIRGAS NATIONAL CARBONATION 162204 249.78 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT. REGULATIONS3/5/2020 AIRGAS NATIONAL CARBONATION 162204 103.50 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT. REGULATIONS353.28$ 3/5/2020 FLORIDA ALL BATTERY, LLC 162205 55.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT55.20$ 3/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 870.00 OTHER CONTRACTUAL SERVICES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-9870.00$ 3/5/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 543,426.62 INFRASTRUCTURE INCREASE TRAFFIC FLOW3/5/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 290,275.31 INFRASTRUCTURE INCREASE TRAFFIC FLOW3/5/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 (14,513.77) RETAINAGE HELD INCREASE TRAFFIC FLOW3/5/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 (27,171.33) RETAINAGE HELD INCREASE TRAFFIC FLOW792,016.83$ 3/5/2020 ALLIED UNIVERSAL CORPORATION ACH05 2,455.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,455.70$ 3/5/2020 VICTORY LAYNE CHEVROLET ACH05 41.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.34$ 3/5/2020 DAVID B FOX ACH05 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS175.50$ 3/5/2020 FASTENAL ACH05 208.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/5/2020 FASTENAL ACH05 222.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES430.50$ 3/5/2020GOODYEAR RUBBER PRODUCTS INC ACH05 340.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT340.21$ 3/5/2020 GROUND ZERO LANDSCAPING SERVICES ACH05 3,180.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3,180.00$ 3/5/2020 JM TODD COMPANY ACH05 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY133.06$ 3/5/2020 JOHNSTONE SUPPLY ACH05 121.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 JOHNSTONE SUPPLY ACH05 150.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 JOHNSTONE SUPPLY ACH05 18.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES290.50$ 3/5/2020 MIDWEST TAPE EXCHANGE ACH05 41.79 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE41.79$ 3/5/2020 SAFETY PRODUCTS INC ACH05 1,202.32 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT3/5/2020 SAFETY PRODUCTS INC ACH05 123.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,325.52$ 3/5/2020 SUNSHINE ACE HARDWARE INC ACH05 62.03 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS62.03$ 3/5/2020 VICS BOOT & SHOE INC ACH05 431.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/5/2020 VICS BOOT & SHOE INC ACH05 123.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/5/2020 VICS BOOT & SHOE INC ACH05 416.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/5/2020 VICS BOOT & SHOE INC ACH05 280.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/5/2020 VICS BOOT & SHOE INC ACH05 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/5/2020 VICS BOOT & SHOE INC ACH05 135.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY3/5/2020 VICS BOOT & SHOE INC ACH05 148.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF3/5/2020 VICS BOOT & SHOE INC ACH05 315.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1,967.39$ 3.11.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2020 CREATIVE BUS SALES INC ACH05 335.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.20$ 3/5/2020 CDW LLC ACH05 34.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2020 CDW LLC ACH05 310.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2020 CDW LLC ACH05 285.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2020 CDW LLC ACH05 34.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2020 CDW LLC ACH05 310.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2020 CDW LLC ACH05 285.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,258.00$ 3/5/2020 FERGUSON ENTERPRISES INC ACH05 2,107.90 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/5/2020 FERGUSON ENTERPRISES INC ACH05 86.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/5/2020 FERGUSON ENTERPRISES INC ACH05 (21.94) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/5/2020 FERGUSON ENTERPRISES INC ACH05 793.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2020 FERGUSON ENTERPRISES INC ACH05 108.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2020 FERGUSON ENTERPRISES INC ACH05 (9.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,065.04$ 3/5/2020 TAMIAMI FORD INC ACH05 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2020 TAMIAMI FORD INC ACH05 245.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2020 TAMIAMI FORD INC ACH05 599.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2020 TAMIAMI FORD INC ACH05 12.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2020 TAMIAMI FORD INC ACH05 38.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2020 TAMIAMI FORD INC ACH05 355.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2020 TAMIAMI FORD INC ACH05 (159.80) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,119.89$ 3/5/2020 G4S SECURE SOLUTIONS USA INC ACH05 174.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES174.68$ 3/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 76.54 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS3/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 177.81 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 11.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES265.86$ 3/5/2020 COMCAST ACH05 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/5/2020 COMCAST ACH05 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/5/2020 COMCAST ACH05 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES3/5/2020 COMCAST ACH05 172.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS3/5/2020 COMCAST ACH05 132.37 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE957.46$ 3/5/2020 MENZI USA SALES INC ACH05 2,548.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,548.89$ 3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 512.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 783.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 170.19 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 16.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 19.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 395.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 91.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 716.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 128.34 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 168.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 178.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 216.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 65.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 959.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 575.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 269.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 466.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 94.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 112.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 18.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 186.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 77.44 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 1,964.34 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3.11.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 17.25 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 339.13 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 7.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 4,935.34 OTHER MACHINERY AND EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 61.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 (536.80) OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION13,010.21$ 3/5/2020 SULPHURIC ACID TRADING CO INC ACH05 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,776.00$ 3/5/2020 RECREONICS INC ACH05 917.00 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE917.00$ 3/5/2020 FISHER SCIENTIFIC ACH05 336.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER336.00$ 3/5/2020 POWERSECURE SERVICE INC ACH05 125.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 353.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 479.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 454.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 143.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 219.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 395.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 340.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 172.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 172.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 210.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2020 POWERSECURE SERVICE INC ACH05 153.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 106.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 172.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 191.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 286.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 201.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/5/2020 POWERSECURE SERVICE INC ACH05 134.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2020 POWERSECURE SERVICE INC ACH05 125.08 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2020 POWERSECURE SERVICE INC ACH05 133.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 409.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 295.27 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY3/5/2020 POWERSECURE SERVICE INC ACH05 153.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2020 POWERSECURE SERVICE INC ACH05 370.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2020 POWERSECURE SERVICE INC ACH05 521.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 492.77 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2020 POWERSECURE SERVICE INC ACH05 481.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 399.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 POWERSECURE SERVICE INC ACH05 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 144.08 OTHER CONTRACTUAL SERVICES CON GENERATOR MAINTENANCE/REPAIR/INSTALL3/5/2020 POWERSECURE SERVICE INC ACH05 1,049.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2020 POWERSECURE SERVICE INC ACH05 483.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2020 POWERSECURE SERVICE INC ACH05 1,924.06 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC3/5/2020 POWERSECURE SERVICE INC ACH05 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2020 POWERSECURE SERVICE INC ACH05 952.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12,371.86$ 3/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE3/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 127.29 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC3/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 76.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCAT1,246.69$ 3/5/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH05 1,017.30 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,017.30$ 3/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP3/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2,772.00$ 3.11.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2020 SUN PRINT MANAGEMENT LLC ACH05 163.11 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS163.11$ 3/5/2020 PACE ANALYTICAL SERVICES INC ACH05 645.96 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/5/2020 PACE ANALYTICAL SERVICES INC ACH05 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/5/2020 PACE ANALYTICAL SERVICES INC ACH05 218.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2020 PACE ANALYTICAL SERVICES INC ACH05 176.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,493.37$ 3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 386.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 478.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 694.55 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 177.42 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 176.18 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS11,400.33$ 3/5/2020 FA REMODELING & REPAIRS INC ACH05 1,048.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE1,048.00$ 3/5/2020 CASTA C MELENDEZ ACH05 1,438.45 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,438.45$ 3/5/2020 WALLACE INTERNATIONAL TRUCKS INC ACH05 157.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.01$ 3/5/2020 STANTEC CONSULTING SERVICES INC ACH05 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2020 STANTEC CONSULTING SERVICES INC ACH05 3,765.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,206.00$ 3/5/2020 N. HARRIS COMPUTER CORPORATION ACH05 4,275.00 COMPUTER SOFTWARE PROVIDE CITY VIEW TRAINING TO CITY VIEW ADMINISTRATORS4,275.00$ 3/5/2020 A&M PROPERTY MAINTENANCE LLC ACH05 375.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM375.00$ 3/5/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 380.27 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE380.27$ 3/5/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH05 400.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE400.00$ 3/5/2020 BALANCE PROFESSIONAL INC ACH05 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2020 BALANCE PROFESSIONAL INC ACH05 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT3/5/2020 BALANCE PROFESSIONAL INC ACH05 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/5/2020 BALANCE PROFESSIONAL INC ACH05 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2020 BALANCE PROFESSIONAL INC ACH05 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2020 BALANCE PROFESSIONAL INC ACH05 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2020 BALANCE PROFESSIONAL INC ACH05 800.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/5/2020 BALANCE PROFESSIONAL INC ACH05 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2020 BALANCE PROFESSIONAL INC ACH05 640.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/5/2020 BALANCE PROFESSIONAL INC ACH05 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/5/2020 BALANCE PROFESSIONAL INC ACH05 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS3/5/2020 BALANCE PROFESSIONAL INC ACH05 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/5/2020 BALANCE PROFESSIONAL INC ACH05 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/5/2020 BALANCE PROFESSIONAL INC ACH05 841.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY TO THE PUBLIC3/5/2020 BALANCE PROFESSIONAL INC ACH05 806.59 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT3/5/2020 BALANCE PROFESSIONAL INC ACH05 172.96 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION3/5/2020 BALANCE PROFESSIONAL INC ACH05 172.96 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION3/5/2020 BALANCE PROFESSIONAL INC ACH05 172.96 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION3/5/2020 BALANCE PROFESSIONAL INC ACH05 972.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2020 BALANCE PROFESSIONAL INC ACH05 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3.11.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2020 BALANCE PROFESSIONAL INC ACH05 736.45 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY14,952.16$ 3/5/2020 O-A-K FLORIDA INC ACH05 309,617.65 INFRASTRUCTURE PUBLIC SAFETY-SIDEWALK CONSTRUCTION3/5/2020 O-A-K FLORIDA INC ACH05 (30,961.76) RETAINAGE HELD PUBLIC SAFETY-SIDEWALK CONSTRUCTION278,655.89$ 3/5/2020 CINTAS CORPORATION ACH05 70.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES70.50$ 3/5/2020 APOLLO METRO SOLUTIONS INC ACH05 984.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY984.00$ 3/5/2020 EVOQUA WATER TECHNOLOGIES LLC ACH05 500.01 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER500.01$ 3/5/2020 PREFERRED MATERIALS INC ACH05 32.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.32.33$ 3/5/2020 IEH AUTO PARTS LLC ACH05 25.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET25.52$ 3/5/2020 EARTH TECH ENTERPRISES INC ACH05 2,544.00 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 21,788.00 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 15,668.00 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 1,092,255.45 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 301,994.55 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 229,818.60 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 608,508.80 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 2,671.20 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 22,877.40 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 16,451.40 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 9,858.00 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 84,428.50 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 60,713.50 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 8,458.80 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 72,445.10 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 52,096.10 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 (2,342,319.66) PREVIOUSLY PAID COASTAL ZONE BEACH REPARATION AND PRESERVATION3/5/2020 EARTH TECH ENTERPRISES INC ACH05 744,423.71 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION1,004,681.45$ 3/5/2020 JUICE TECHNOLOGIES INC ACH05 1,232.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,232.50$ 3/5/2020 DWJH LLC ACH05 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 3/5/2020 UNITED UNIFORMS USA INC ACH05 108.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.108.00$ 3/5/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH05 9,785.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/5/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH05 978.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY10,763.50$ 3/5/2020 COSMINA LEMOINE ACH05 91.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS91.00$ 3/5/2020 CAPITAL CONTRACTORS LLC ACH05 15,725.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT3/5/2020 CAPITAL CONTRACTORS LLC ACH05 4,590.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT3/5/2020 CAPITAL CONTRACTORS LLC ACH05 340.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT3/5/2020 CAPITAL CONTRACTORS LLC ACH05 12,580.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT3/5/2020 CAPITAL CONTRACTORS LLC ACH05 5,015.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT38,250.00$ 3/5/2020 JOHNSON ENGINEERING INC WIR051,890.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,890.20$ 3/5/2020 GILLIG LLC WIR05 448.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/5/2020 GILLIG LLC WIR05 129.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/5/2020 GILLIG LLC WIR05 3,038.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,616.77$ 3/6/2020 STATE OF FLORIDA 162208 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.35$ 3/6/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162209 886.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/6/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162209 920.93 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3.11.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,807.76$ 3/6/2020 FLORIDA SERVICE PAINTING INC 162210 52,509.42 PAINTING CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY52,509.42$ 3/6/2020 FLORIDA POWER & LIGHT 162211 2,495.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2020 FLORIDA POWER & LIGHT 162211 2,931.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/6/2020 FLORIDA POWER & LIGHT 162211 16.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2020 FLORIDA POWER & LIGHT 162211 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2020 FLORIDA POWER & LIGHT 162211 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2020 FLORIDA POWER & LIGHT 162211 23.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2020 FLORIDA POWER & LIGHT 162211 3,870.23 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/6/2020 FLORIDA POWER & LIGHT 162211 24,191.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2020 FLORIDA POWER & LIGHT 162211 47.35 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2020 FLORIDA POWER & LIGHT 162211 13.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2020 FLORIDA POWER & LIGHT 162211 87.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2020 FLORIDA POWER & LIGHT 162211 30.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2020 FLORIDA POWER & LIGHT 162211 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT33,741.67$ 3/6/2020 COLLIER COUNTY UTILITY BILLING 162212 1,020.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/6/2020 COLLIER COUNTY UTILITY BILLING 162212 4,481.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/6/2020 COLLIER COUNTY UTILITY BILLING 162212 257.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2020 COLLIER COUNTY UTILITY BILLING 162212 145.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2020 COLLIER COUNTY UTILITY BILLING 162212 171.72 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/6/2020 COLLIER COUNTY UTILITY BILLING 162212 113.78 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/6/2020 COLLIER COUNTY UTILITY BILLING 162212 138.33 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/6/2020 COLLIER COUNTY UTILITY BILLING 162212 249.99 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6,579.24$ 3/6/2020 COLLIER COUNTY UTILITY BILLING 162221 108,491.63 WATER AND SEWER 01/03/2020 ID #280-132502-1 JAN 2020 EXCS STRENGTH108,491.63$ 3/6/2020 VERIZON WIRELESS 162213 1,386.07 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #842066806-000013/6/2020 VERIZON WIRELESS 162213 1,947.17 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #742061791-000013,333.24$ 3/6/2020 CITY OF NAPLES 162214 3,826.10 WATER AND SEWER 12/23/19-02/21/2020 2373 E HORSESHOE DR3,826.10$ 3/6/2020 HARTS ELECTRICAL INC 162215 1,125.99 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2020 HARTS ELECTRICAL INC 162215 2,661.23 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2020 HARTS ELECTRICAL INC 162215 1,210.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2020 HARTS ELECTRICAL INC 162215 4,449.02 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2020 HARTS ELECTRICAL INC 162215 3,154.49 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY MOVED AND REPLACE TRANSFORMERS @ GG PKWY12,600.73$ 3/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162216 (2,713.52) SOLID WASTE FRANCHISE FEES WMI YAHL 01/2020 (JANUARY) FRANCHISE FEES3/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162216 66,863.94 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES64,150.42$ 3/6/2020 PREFERRED MATERIALS INC 162217 1,816.19 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY3/6/2020 PREFERRED MATERIALS INC 162217 1,523.47 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY3,339.66$ 3/6/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 162218 1,577.10 INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES1,577.10$ 3/6/2020 CHARLES SHOULBERG 162219 3,690.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3,690.00$ 3/6/2020 SUPERB LANDSCAPE SERVICES INC 1622201,145.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,145.00$ 3/6/2020 AGNOLI BARBER & BRUNDAGE INC ACH06 2,492.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2020 AGNOLI BARBER & BRUNDAGE INC ACH06 238.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2020 AGNOLI BARBER & BRUNDAGE INC ACH06 2,020.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2020 AGNOLI BARBER & BRUNDAGE INC ACH06 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,181.83$ 3/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,543.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,442.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,986.64$ 3/6/2020 CONTROL TECHNOLOGIES OF ACH06 1,170.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,170.00$ 3.11.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH06 2,703.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/6/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH06 491.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/6/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH06 7.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/6/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH06 3,601.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/6/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH06 577.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,381.41$ 3/6/2020 JOHNSTONE SUPPLY ACH06 16.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16.20$ 3/6/2020 JW CRAFT INC ACH06 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES3/6/2020 JW CRAFT INC ACH06 665.36 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SPECIAL EVENTS895.36$ 3/6/2020 MIDWEST TAPE EXCHANGE ACH06 31.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/6/2020 MIDWEST TAPE EXCHANGE ACH06 574.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/6/2020 MIDWEST TAPE EXCHANGE ACH06 658.25 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/6/2020 MIDWEST TAPE EXCHANGE ACH06 1,361.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,626.43$ 3/6/2020 QUALITY ENTERPRISES USA INC ACH06 36,841.99 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/6/2020 QUALITY ENTERPRISES USA INC ACH06 (1,842.10) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,999.89$ 3/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 58.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES58.19$ 3/6/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH06 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET674.70$ 3/6/2020 UNITED MECHANICAL INC ACH06 8,148.59 OTHER MISCELLANEOUS SERVICES EQUIPMENT REPLACEMENT GMD CPP REAR OFFICES3/6/2020 UNITED MECHANICAL INC ACH06 120,752.75 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES128,901.34$ 3/6/2020 VICS BOOT & SHOE INC ACH06 2,626.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT2,626.96$ 3/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 (44,157.23) SOLID WASTE FRANCHISE FEES WMI YAHL 01/2020 (JANUARY) FRANCHISE FEES3/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,139,422.97 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,095,265.74$ 3/6/2020 DAN-CHER INC ACH06 121.05 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY3/6/2020 DAN-CHER INC ACH06 197.90 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES318.95$ 3/6/2020 CDW LLC ACH06 41.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS41.50$ 3/6/2020 FERGUSON ENTERPRISES INC ACH06 1,155.72 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/6/2020 FERGUSON ENTERPRISES INC ACH06 (11.56) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/6/2020 FERGUSON ENTERPRISES INC ACH06 91.44 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION1,235.60$ 3/6/2020 GOVCONNECTION INC ACH06 34,694.22 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON HARDWARE34,694.22$ 3/6/2020 TAMIAMI FORD INC ACH06 776.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 TAMIAMI FORD INC ACH06 16.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 TAMIAMI FORD INC ACH06 940.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 TAMIAMI FORD INC ACH06 44.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 TAMIAMI FORD INC ACH06 146.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,924.64$ 3/6/2020 BOYS & GIRLS CLUB OF COLLIER COUNTY ACH06 8,298.57 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/6/2020 BOYS & GIRLS CLUB OF COLLIER COUNTY ACH06 6,479.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,778.21$ 3/6/2020 G4S SECURE SOLUTIONS USA INC ACH06 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/6/2020 G4S SECURE SOLUTIONS USA INC ACH06 3,953.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/6/2020 G4S SECURE SOLUTIONS USA INC ACH06 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,660.24$ 3/6/2020 NR CONTRACTORS INC ACH06 10,000.00 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PROPERTY10,000.00$ 3/6/2020 SOUTHWEST DIRECT ACH06 15,004.44 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS15,004.44$ 3/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 273.64 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS273.64$ 3.11.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2020 COMCAST ACH06 194.04 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/6/2020 COMCAST ACH06 200.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/6/2020 COMCAST ACH06 206.27 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/6/2020 COMCAST ACH06 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/6/2020 COMCAST ACH06 137.72 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER3/6/2020 COMCAST ACH06 186.27 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.1,036.85$ 3/6/2020 HARCROS CHEMICALS INC ACH06 6,469.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2020 HARCROS CHEMICALS INC ACH06 6,384.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,853.34$ 3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 789.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 79.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 31.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 15.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 99.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 131.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 133.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 59.00 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 97.58 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 324.36 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 8,715.00 OTHER MACHINERY AND EQUIPMENT ITEMS NEED FOR FLEET OPERATIONS TO MAINTAIN COUNTY EQUIPMENT3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 186.94 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 115.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,778.59$ 3/6/2020 SULPHURIC ACID TRADING CO INC ACH06 3,690.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,690.59$ 3/6/2020 RECREONICS INC ACH06 3,247.20 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE3,247.20$ 3/6/2020 AZTEK COMMUNICATIONS ACH06 9,740.00 IMPROVEMENTS GENERAL SECURITY OF AREA OUTSIDE MUSEUM BUILDING9,740.00$ 3/6/2020 POWERSECURE SERVICE INC ACH06 1,162.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2020 POWERSECURE SERVICE INC ACH06 4,462.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/6/2020 POWERSECURE SERVICE INC ACH06 1,139.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,765.18$ 3/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 56.32 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 HEALTH DEPT.3/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 48.72 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 HEALTH DEPT.3/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 832.15 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 604.57 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 169.72 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 42.42 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 83.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,963.66$ 3/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 5,134.40 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK5,134.40$ 3/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA618.75$ 3/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 284.53 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 03/01/20203/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48354-22003 03/01/20203/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 950.61 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,434.54$ 3/6/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 7,404.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP3/6/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 7,117.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP14,521.34$ 3/6/2020 MINAMI DOJO INC ACH06 308.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS308.75$ 3/6/2020 WALLACE INTERNATIONAL TRUCKS INC ACH06 582.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET582.59$ 3/6/2020 PALMDALE OIL COMPANY ACH06 162.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT162.45$ 3/6/2020 STANTEC CONSULTING SERVICES INC ACH06 507.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM3.11.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2020 STANTEC CONSULTING SERVICES INC ACH06 16,529.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM3/6/2020 STANTEC CONSULTING SERVICES INC ACH06 0.31 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM3/6/2020 STANTEC CONSULTING SERVICES INC ACH06 802.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/6/2020 STANTEC CONSULTING SERVICES INC ACH06 802.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/6/2020 STANTEC CONSULTING SERVICES INC ACH06 129.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/6/2020 STANTEC CONSULTING SERVICES INC ACH06 3,288.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/6/2020 STANTEC CONSULTING SERVICES INC ACH06 387.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE22,446.06$ 3/6/2020 MARIANNE T LORUSSO ACH06 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS292.50$ 3/6/2020 WEX BANK ACH06 22,826.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,826.44$ 3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 9.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 25.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 1,086.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 108.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 8.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 7.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 103.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 145.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 9.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 59.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 37.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 12.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 49.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 30.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 123.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 50.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 1.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 8.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 12.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 4.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 22.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 23.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 65.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 7.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2020 SUNBELT AUTOMOTIVE INC ACH06 37.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,221.50$ 3/6/2020 BALANCE PROFESSIONAL INC ACH06 3,319.17 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2020 BALANCE PROFESSIONAL INC ACH06 1,021.20 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT3/6/2020 BALANCE PROFESSIONAL INC ACH06 5,576.51 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/6/2020 BALANCE PROFESSIONAL INC ACH06 1,570.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/6/2020 BALANCE PROFESSIONAL INC ACH06 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/6/2020 BALANCE PROFESSIONAL INC ACH06 7,377.32 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2020 BALANCE PROFESSIONAL INC ACH06 2,743.02 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2020 BALANCE PROFESSIONAL INC ACH06 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER3/6/2020 BALANCE PROFESSIONAL INC ACH06 2,346.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/6/2020 BALANCE PROFESSIONAL INC ACH06 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS3/6/2020 BALANCE PROFESSIONAL INC ACH06 1,757.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2020 BALANCE PROFESSIONAL INC ACH06 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2020 BALANCE PROFESSIONAL INC ACH06 2,879.84 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/6/2020 BALANCE PROFESSIONAL INC ACH06 1,900.72 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT3/6/2020 BALANCE PROFESSIONAL INC ACH06 7,144.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2020 BALANCE PROFESSIONAL INC ACH06 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH3/6/2020 BALANCE PROFESSIONAL INC ACH06 4,266.00 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS3/6/2020 BALANCE PROFESSIONAL INC ACH06 3,199.50 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS51,731.71$ 3.11.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2020 CINTAS CORPORATION ACH06 108.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES108.50$ 3/6/2020 PREMIER STAFFING SOURCE INC ACH06 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/6/2020 PREMIER STAFFING SOURCE INC ACH06 412.28 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON1,204.28$ 3/6/2020 PREFERRED MATERIALS INC ACH06 609,843.56 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS609,843.56$ 3/6/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH06 57,416.48 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,416.48$ 3/6/2020 CLARK ENVIRONMENTAL INC ACH06 1,454.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,454.40$ 3/6/2020 IEH AUTO PARTS LLC ACH06 1.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.84$ 3/6/2020 REV RTC INC ACH06 333.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT333.37$ 3/6/2020 DWJH LLC ACH06 19,096.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/6/2020 DWJH LLC ACH06 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/6/2020 DWJH LLC ACH06 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/6/2020 DWJH LLC ACH06 631.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/6/2020 DWJH LLC ACH06 432.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY20,417.00$ 3/6/2020 EASTERN AVIATION FUELS INC ACH06 16,707.07 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,707.07$ 3/6/2020 DIGITECH COMPUTER LLC ACH06 37,458.54 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.37,458.54$ 3/6/2020 UNITED STATES SERVICE INDUSTRIES IN ACH06 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 3/6/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH06 50,000.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/6/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH06 5,000.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY55,000.00$ 3/6/2020 EFE INC ACH06 37.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2020 EFE INC ACH06 112.17 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT149.25$ 3/6/2020 CAPITAL CONTRACTORS LLC ACH06 78,670.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/6/2020 CAPITAL CONTRACTORS LLC ACH06 60,670.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/6/2020 CAPITAL CONTRACTORS LLC ACH06 11,860.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/6/2020 CAPITAL CONTRACTORS LLC ACH06 10,260.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY161,460.00$ 3/6/2020 1800TOWSAFE ACH06 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2020 1800TOWSAFE ACH06 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2020 1800TOWSAFE ACH06 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2020 1800TOWSAFE ACH06 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2020 1800TOWSAFE ACH06 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT425.00$ 3/6/2020 MIDDLE SCHOOL NATIONAL CHAMPIONSHIP ACH06 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY50,000.00$ 3/6/2020 JOHNSON ENGINEERING INC WIR06 3,484.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2020 JOHNSON ENGINEERING INC WIR06 4,686.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,170.80$ 3/6/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR05 8,863.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,863.77$ 3/6/2020 TREASURER OF VIRGINIA WIR05 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 3/6/2020 California State Disbursement Unit WIR05 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 3/6/2020 WI SCTF WIR05 487.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)487.18$ 3/9/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 6,791.50 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 12/31/196,791.50$ 3/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 2,470.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,470.05$ 3.11.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2020 AIRBUS HELICOPTERS INC ACH09 952.05 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER3/9/2020 AIRBUS HELICOPTERS INC ACH09 1.25 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER953.30$ 3/9/2020 VICTORY LAYNE CHEVROLET ACH09 130.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.91$ 3/9/2020 BONNESS INC ACH09 17,131.68 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY17,131.68$ 3/9/2020 COLLIER COUNTY SHERIFFS OFFICE ACH09 29,162.59 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES3/9/2020 COLLIER COUNTY SHERIFFS OFFICE ACH09 2,589.81 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.31,752.40$ 3/9/2020 HUMISTON & MOORE ENGINEERS PA ACH09 19,076.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES19,076.00$ 3/9/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH09 812,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3/9/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH09 (81,200.00) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE730,800.00$ 3/9/2020 CREATIVE BUS SALES INC ACH09 265.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2020 CREATIVE BUS SALES INC ACH09 361.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT627.01$ 3/9/2020 FERGUSON ENTERPRISES INC ACH09 2,280.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/9/2020 FERGUSON ENTERPRISES INC ACH09 79.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/9/2020 FERGUSON ENTERPRISES INC ACH09 3,034.47 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/9/2020 FERGUSON ENTERPRISES INC ACH09 106.20 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/9/2020 FERGUSON ENTERPRISES INC ACH09 (53.15) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5,447.68$ 3/9/2020 TAMIAMI FORD INC ACH09 100.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2020 TAMIAMI FORD INC ACH09 47.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2020 TAMIAMI FORD INC ACH09 531.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2020 TAMIAMI FORD INC ACH09 28.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET707.23$ 3/9/2020 WESCO TURF INC ACH09 1,210.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,210.09$ 3/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 92.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 94.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 68.85 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 146.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 1,318.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,720.77$ 3/9/2020 COMCAST ACH09 145.87 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.145.87$ 3/9/2020 H BARBER & SONS INC ACH09 356.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT356.88$ 3/9/2020 MENZI USA SALES INC ACH09 1,805.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,805.62$ 3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 109.36 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 135.56 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 228.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 213.92 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 1,900.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 685.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 1,326.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 919.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 179.82 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 4.72 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5,703.42$ 3/9/2020 POWERSECURE SERVICE INC ACH09 389.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2020 POWERSECURE SERVICE INC ACH09 482.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2020 POWERSECURE SERVICE INC ACH09 455.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2020 POWERSECURE SERVICE INC ACH09 454.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2020 POWERSECURE SERVICE INC ACH09 104.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/9/2020 POWERSECURE SERVICE INC ACH09 410.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2020 POWERSECURE SERVICE INC ACH09 463.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.11.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,761.04$ 3/9/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/9/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2,697.75$ 3/9/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH09 8,200.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS8,200.00$ 3/9/2020 TROPIC GYM TECH LLC ACH09 115.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE3/9/2020 TROPIC GYM TECH LLC ACH09 16.00 POSTAGE FREIGHT AND UPS REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE131.00$ 3/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 485.72 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS3/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.3/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 168.68 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.3/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS2,856.78$ 3/9/2020 COLLIER COUNTY CHILD ADVOCACY COUNC ACH09 4,017.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,017.37$ 3/9/2020 WALLACE INTERNATIONAL TRUCKS INC ACH09 408.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2020 WALLACE INTERNATIONAL TRUCKS INC ACH09 150.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET559.66$ 3/9/2020 TAYLOR ENGINEERING INC ACH09 319.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/9/2020 TAYLOR ENGINEERING INC ACH09 12,371.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/9/2020 TAYLOR ENGINEERING INC ACH09 14,100.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/9/2020 TAYLOR ENGINEERING INC ACH09 11,646.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/9/2020 TAYLOR ENGINEERING INC ACH09 23,300.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/9/2020 TAYLOR ENGINEERING INC ACH09 2,293.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE64,030.50$ 3/9/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 1,864.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE3/9/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 746.20 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM3/9/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 3,618.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM3/9/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE PUD FACILITIES PM PROGRAM6,708.40$ 3/9/2020 COMPUTERS AT WORK! INC ACH09 2,094.44 DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY3/9/2020 COMPUTERS AT WORK! INC ACH09 33.32 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY2,127.76$ 3/9/2020 HAWKINS INC ACH09 1,824.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/9/2020 HAWKINS INC ACH09 444.60 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,268.60$ 3/9/2020 DWJH LLC ACH09 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/9/2020 DWJH LLC ACH09 8,920.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/9/2020 DWJH LLC ACH09 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,185.00$ 3/9/2020 AIRGAS SPECIALTY PRODUCTS INC ACH09 2,071.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,071.30$ 3/9/2020 EASTERN AVIATION FUELS INC ACH09 16,096.76 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,096.76$ 3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.97 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 961.88 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3.11.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/9/2020 HNTB CORPORATION ACH09 900.15 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY20,482.48$ 3/9/2020 CLIFTONLARSONALLEN LLP ACH09 90,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES90,000.00$ 3/9/2020 EFE INC ACH09 3.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2020 EFE INC ACH09 245.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2020 EFE INC ACH09 1,246.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2020 EFE INC ACH09 233.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2020 EFE INC ACH09 1,396.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,124.60$ 3/9/2020 CLERK OF COURTS WIR09 2.00 COPYING CHARGES COPYING3/9/2020 CLERK OF COURTS WIR09 2.00 COPYING CHARGES COPYING4.00$ 3/9/2020 GILLIG LLC WIR09 237.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/9/2020 GILLIG LLC WIR09 319.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET557.84$ 3/9/2020 DIAMONDE WIR09 4,402.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,402.42$ 3/10/2020 JPMORGAN CHASE BANK NA JPM10 1.39 REIMBURSE P-CARD PURCHASES B & L HDWE3/10/2020 JPMORGAN CHASE BANK NA JPM10 829.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 996.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/10/2020 JPMORGAN CHASE BANK NA JPM10 85.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 450.00 REIMBURSE P-CARD PURCHASES FSEA - PAID3/10/2020 JPMORGAN CHASE BANK NA JPM10 620.00 REIMBURSE P-CARD PURCHASES AWWA.ORG3/10/2020 JPMORGAN CHASE BANK NA JPM10 54.00 REIMBURSE P-CARD PURCHASES AWWA.ORG3/10/2020 JPMORGAN CHASE BANK NA JPM10 674.25 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION3/10/2020 JPMORGAN CHASE BANK NA JPM10 16.57 REIMBURSE P-CARD PURCHASES FEDEX 3/10/2020 JPMORGAN CHASE BANK NA JPM10 11.06 REIMBURSE P-CARD PURCHASES FEDEX 3/10/2020 JPMORGAN CHASE BANK NA JPM10 52.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 86.70 REIMBURSE P-CARD PURCHASES BUSINESS TELEPHONE3/10/2020 JPMORGAN CHASE BANK NA JPM10 61.12 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,550.00 REIMBURSE P-CARD PURCHASES DMI* DELL HIGHER EDUC3/10/2020 JPMORGAN CHASE BANK NA JPM10 86.00 REIMBURSE P-CARD PURCHASES WALMART.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,055.89 REIMBURSE P-CARD PURCHASES GAYLORD OPRYLAND RETAI3/10/2020 JPMORGAN CHASE BANK NA JPM10 547.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/10/2020 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/10/2020 JPMORGAN CHASE BANK NA JPM10 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/10/2020 JPMORGAN CHASE BANK NA JPM10 717.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 6.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 791.82 REIMBURSE P-CARD PURCHASES T3 EXPO3/10/2020 JPMORGAN CHASE BANK NA JPM10 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 103.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 15.00 REIMBURSE P-CARD PURCHASES GANDI.NET3/10/2020 JPMORGAN CHASE BANK NA JPM10 170.00 REIMBURSE P-CARD PURCHASES WPY*J H AIR SERVICES INC3/10/2020 JPMORGAN CHASE BANK NA JPM10 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI3/10/2020 JPMORGAN CHASE BANK NA JPM10 315.00 REIMBURSE P-CARD PURCHASES UPPCC3/10/2020 JPMORGAN CHASE BANK NA JPM10 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/10/2020 JPMORGAN CHASE BANK NA JPM10 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/10/2020 JPMORGAN CHASE BANK NA JPM10 409.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT. ASSOC3/10/2020 JPMORGAN CHASE BANK NA JPM10 35.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A71753ZH33/10/2020 JPMORGAN CHASE BANK NA JPM10 20.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U7087U233/10/2020 JPMORGAN CHASE BANK NA JPM10 234.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q00F02S233.11.2020 DisbursementsPage 59
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 118.93 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/10/2020 JPMORGAN CHASE BANK NA JPM10 153.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/10/2020 JPMORGAN CHASE BANK NA JPM10 516.40 REIMBURSE P-CARD PURCHASES CDW GOVT #WTL24903/10/2020 JPMORGAN CHASE BANK NA JPM10 59.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 747.12 REIMBURSE P-CARD PURCHASES CDW GOVT #WVJ22103/10/2020 JPMORGAN CHASE BANK NA JPM10 2,975.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS3/10/2020 JPMORGAN CHASE BANK NA JPM10 183.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*3D72475Z3 AMZN3/10/2020 JPMORGAN CHASE BANK NA JPM10 25.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*GW2KI2KA3 AMZN3/10/2020 JPMORGAN CHASE BANK NA JPM10 292.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*W212J4SE3 AMZN3/10/2020 JPMORGAN CHASE BANK NA JPM10 82.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*F16KR3H833/10/2020 JPMORGAN CHASE BANK NA JPM10 72.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AO4G38EH33/10/2020 JPMORGAN CHASE BANK NA JPM10 310.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*C63ID14U33/10/2020 JPMORGAN CHASE BANK NA JPM10 (11.61) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/10/2020 JPMORGAN CHASE BANK NA JPM10 (1.29) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/10/2020 JPMORGAN CHASE BANK NA JPM10 940.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WVS05513/10/2020 JPMORGAN CHASE BANK NA JPM10 629.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LI8KK2K533/10/2020 JPMORGAN CHASE BANK NA JPM10 77.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UG32R8Q933/10/2020 JPMORGAN CHASE BANK NA JPM10 171.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J61ZT8TT33/10/2020 JPMORGAN CHASE BANK NA JPM10 219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 59.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT77Z5VM33/10/2020 JPMORGAN CHASE BANK NA JPM10 39.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EY8TH2FC33/10/2020 JPMORGAN CHASE BANK NA JPM10 322.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 162.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 2,994.56 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY3/10/2020 JPMORGAN CHASE BANK NA JPM10 19.83 REIMBURSE P-CARD PURCHASES WALMART.COM 3/10/2020 JPMORGAN CHASE BANK NA JPM10 398.01 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK3/10/2020 JPMORGAN CHASE BANK NA JPM10 (72.53) REIMBURSE P-CARD PURCHASES TARGET.COM *3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,698.51 REIMBURSE P-CARD PURCHASES 4IMPRINT3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/10/2020 JPMORGAN CHASE BANK NA JPM10 239.33 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/10/2020 JPMORGAN CHASE BANK NA JPM10 477.70 REIMBURSE P-CARD PURCHASES CHEWY.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 251.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY3/10/2020 JPMORGAN CHASE BANK NA JPM10 44.29 REIMBURSE P-CARD PURCHASES MERIAL LTD3/10/2020 JPMORGAN CHASE BANK NA JPM10 189.10 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/10/2020 JPMORGAN CHASE BANK NA JPM10 841.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 1,017.82 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,897.50 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/10/2020 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING3/10/2020 JPMORGAN CHASE BANK NA JPM10 433.94 REIMBURSE P-CARD PURCHASES SP * WAVEFORM.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 759.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4780J0XK33/10/2020 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 28.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AE2X01E333/10/2020 JPMORGAN CHASE BANK NA JPM10 1,531.51 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-3/10/2020 JPMORGAN CHASE BANK NA JPM10 450.00 REIMBURSE P-CARD PURCHASES IN *A - PLUS TRAINING BY3/10/2020 JPMORGAN CHASE BANK NA JPM10 33.00 REIMBURSE P-CARD PURCHASES USPS PO 3/10/2020 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 2,014.71 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,475.00 REIMBURSE P-CARD PURCHASES SQ *ISLAND MEDIA GROUP3/10/2020 JPMORGAN CHASE BANK NA JPM10 17.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 980.92 REIMBURSE P-CARD PURCHASES TJM PROMOTIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 44.35 REIMBURSE P-CARD PURCHASES PUBLIX #15273/10/2020 JPMORGAN CHASE BANK NA JPM10 125.00 REIMBURSE P-CARD PURCHASES IMMOKALEE CHAMBER OF COMM3/10/2020 JPMORGAN CHASE BANK NA JPM10 28.56 REIMBURSE P-CARD PURCHASES PUBLIX #12523/10/2020 JPMORGAN CHASE BANK NA JPM10 357.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR003/10/2020 JPMORGAN CHASE BANK NA JPM10 357.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR003/10/2020 JPMORGAN CHASE BANK NA JPM10 263.81 REIMBURSE P-CARD PURCHASES CDW GOVT #WVC40293/10/2020 JPMORGAN CHASE BANK NA JPM10 32.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BO0X84TB33/10/2020 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 332.95 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/10/2020 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 5.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/10/2020 JPMORGAN CHASE BANK NA JPM10 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/10/2020 JPMORGAN CHASE BANK NA JPM10 55.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/10/2020 JPMORGAN CHASE BANK NA JPM10 399.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2020 JPMORGAN CHASE BANK NA JPM10 52.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 67.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 75.04 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/10/2020 JPMORGAN CHASE BANK NA JPM10 130.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WVB56613/10/2020 JPMORGAN CHASE BANK NA JPM10 (29.96) REIMBURSE P-CARD PURCHASES CICIS PIZZA - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 5.49 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/10/2020 JPMORGAN CHASE BANK NA JPM10 33.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 532.53 REIMBURSE P-CARD PURCHASES JOT & TITTLE CONCRETE3/10/2020 JPMORGAN CHASE BANK NA JPM10 685.00 REIMBURSE P-CARD PURCHASES EXPLORITECH3/10/2020 JPMORGAN CHASE BANK NA JPM10 654.00 REIMBURSE P-CARD PURCHASES DIGICERT INC3/10/2020 JPMORGAN CHASE BANK NA JPM10 171.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y26859S333/10/2020 JPMORGAN CHASE BANK NA JPM10 252.97 REIMBURSE P-CARD PURCHASES WALMART.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 157.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GZ5J09HU33/10/2020 JPMORGAN CHASE BANK NA JPM10 586.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 116.97 REIMBURSE P-CARD PURCHASES CHEWY.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0D6FS9HZ33/10/2020 JPMORGAN CHASE BANK NA JPM10 76.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZX6U04CF33/10/2020 JPMORGAN CHASE BANK NA JPM10 198.22 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/10/2020 JPMORGAN CHASE BANK NA JPM10 200.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/10/2020 JPMORGAN CHASE BANK NA JPM10 237.80 REIMBURSE P-CARD PURCHASES NEXUDUS.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 237.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 77.17 REIMBURSE P-CARD PURCHASES WAL-MART #53913/10/2020 JPMORGAN CHASE BANK NA JPM10 496.80 REIMBURSE P-CARD PURCHASES IN *WHISPER TRADING & SER3/10/2020 JPMORGAN CHASE BANK NA JPM10 405.00 REIMBURSE P-CARD PURCHASES PMI - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 133.94 REIMBURSE P-CARD PURCHASES SMARTSIGN3/10/2020 JPMORGAN CHASE BANK NA JPM10 547.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 338.28 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC3/10/2020 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/10/2020 JPMORGAN CHASE BANK NA JPM10 336.00 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES3/10/2020 JPMORGAN CHASE BANK NA JPM10 39.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 87.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I3Y71JC3 AM3/10/2020 JPMORGAN CHASE BANK NA JPM10 (668.00) REIMBURSE P-CARD PURCHASES CDW GOVT #WTZ94223/10/2020 JPMORGAN CHASE BANK NA JPM10 258.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A49VO34Z33/10/2020 JPMORGAN CHASE BANK NA JPM10 151.90 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER3/10/2020 JPMORGAN CHASE BANK NA JPM10 189.82 REIMBURSE P-CARD PURCHASES FIS OUTDOOR3/10/2020 JPMORGAN CHASE BANK NA JPM10 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*O772K1MM33/10/2020 JPMORGAN CHASE BANK NA JPM10 480.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 355.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 189.00 REIMBURSE P-CARD PURCHASES SERVE IT UP SAFE3/10/2020 JPMORGAN CHASE BANK NA JPM10 329.55 REIMBURSE P-CARD PURCHASES FACEBK RCYP3/10/2020 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES FL DEPT. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 570.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC3/10/2020 JPMORGAN CHASE BANK NA JPM10 520.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM3/10/2020 JPMORGAN CHASE BANK NA JPM10 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF2JW2CG33/10/2020 JPMORGAN CHASE BANK NA JPM10 400.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 (64.44) REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA3/10/2020 JPMORGAN CHASE BANK NA JPM10 601.44 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA3/10/2020 JPMORGAN CHASE BANK NA JPM10 445.76 REIMBURSE P-CARD PURCHASES HYATT PLACE SARASOTA3/10/2020 JPMORGAN CHASE BANK NA JPM10 782.74 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ3/10/2020 JPMORGAN CHASE BANK NA JPM10 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/10/2020 JPMORGAN CHASE BANK NA JPM10 88.76 REIMBURSE P-CARD PURCHASES CDW 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PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 106.24 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/10/2020 JPMORGAN CHASE BANK NA JPM10 770.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT3/10/2020 JPMORGAN CHASE BANK NA JPM10 850.00 REIMBURSE P-CARD PURCHASES IN *DIEGO'S SIGNS INC3/10/2020 JPMORGAN CHASE BANK NA JPM10 569.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 435.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO3/10/2020 JPMORGAN CHASE BANK NA JPM10 319.37 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/10/2020 JPMORGAN CHASE BANK NA JPM10 208.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/10/2020 JPMORGAN CHASE BANK NA JPM10 27.12 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14343.11.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 209.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*U37P81IR33/10/2020 JPMORGAN CHASE BANK NA JPM10 119.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*UA8ER67W3 AMZN3/10/2020 JPMORGAN CHASE BANK NA JPM10 28.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VJ5KR6E333/10/2020 JPMORGAN CHASE BANK NA JPM10 110.00 REIMBURSE P-CARD PURCHASES AGA3/10/2020 JPMORGAN CHASE BANK NA JPM10 109.42 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/10/2020 JPMORGAN CHASE BANK NA JPM10 105.02 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB3/10/2020 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES FL DEPT. AGR 850 488 20203/10/2020 JPMORGAN CHASE BANK NA JPM10 69.05 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO3/10/2020 JPMORGAN CHASE BANK NA JPM10 66.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0P3OP31633/10/2020 JPMORGAN CHASE BANK NA JPM10 30.88 REIMBURSE P-CARD PURCHASES LITTLE ITALY3/10/2020 JPMORGAN CHASE BANK NA JPM10 33.43 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HTL FL F3/10/2020 JPMORGAN CHASE BANK NA JPM10 6.58 REIMBURSE P-CARD PURCHASES B & L HDWE3/10/2020 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES MIAMI PARKING AUTH G33/10/2020 JPMORGAN CHASE BANK NA JPM10 18.00 REIMBURSE P-CARD PURCHASES PARTY CITY 9233/10/2020 JPMORGAN CHASE BANK NA JPM10 18.95 REIMBURSE P-CARD PURCHASES PUBLIX #2753/10/2020 JPMORGAN CHASE BANK NA JPM10 8.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/10/2020 JPMORGAN CHASE BANK NA JPM10 27.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 31.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*U42SA6TE3 AMZN3/10/2020 JPMORGAN CHASE BANK NA JPM10 15.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 7.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11703/10/2020 JPMORGAN CHASE BANK NA JPM10 23.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 26.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/10/2020 JPMORGAN CHASE BANK NA JPM10 32.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 32.65 REIMBURSE P-CARD PURCHASES DUNKIN #3/10/2020 JPMORGAN CHASE BANK NA JPM10 29.87 REIMBURSE P-CARD PURCHASES WAL-MART #50553/10/2020 JPMORGAN CHASE BANK NA JPM10 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS3/10/2020 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION3/10/2020 JPMORGAN CHASE BANK NA JPM10 150.87 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL3/10/2020 JPMORGAN CHASE BANK NA JPM10 28.00 REIMBURSE P-CARD PURCHASES PUNTA GORDA AIRPORT3/10/2020 JPMORGAN CHASE BANK NA JPM10 26.81 REIMBURSE P-CARD PURCHASES LOGANS3/10/2020 JPMORGAN CHASE BANK NA JPM10 338.00 REIMBURSE P-CARD PURCHASES MARRIOTT FAIRFIELD INN3/10/2020 JPMORGAN CHASE BANK NA JPM10 61.89 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34173/10/2020 JPMORGAN CHASE BANK NA JPM10 43.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/10/2020 JPMORGAN CHASE BANK NA JPM10 63.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/10/2020 JPMORGAN CHASE BANK NA JPM10 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/10/2020 JPMORGAN CHASE BANK NA JPM10 96.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 10.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/10/2020 JPMORGAN CHASE BANK NA JPM10 312.00 REIMBURSE P-CARD PURCHASES MARRIOTT FAIRFIELD INN3/10/2020 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/10/2020 JPMORGAN CHASE BANK NA JPM10 21.49 REIMBURSE P-CARD PURCHASES LOGANS3/10/2020 JPMORGAN CHASE BANK NA JPM10 15.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/10/2020 JPMORGAN CHASE BANK NA JPM10 17.95 REIMBURSE P-CARD PURCHASES LOWES #00613*3/10/2020 JPMORGAN CHASE BANK NA JPM10 2.00 REIMBURSE P-CARD PURCHASES FEDEX 3/10/2020 JPMORGAN CHASE BANK NA JPM10 105.00 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR3/10/2020 JPMORGAN CHASE BANK NA JPM10 637.59 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL3/10/2020 JPMORGAN CHASE BANK NA JPM10 128.75 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS LLC3/10/2020 JPMORGAN CHASE BANK NA JPM10 60.91 REIMBURSE P-CARD PURCHASES PUBLIX #15273/10/2020 JPMORGAN CHASE BANK NA JPM10 61.41 REIMBURSE P-CARD PURCHASES WAL-MART #11193/10/2020 JPMORGAN CHASE BANK NA JPM10 39.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 65.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/10/2020 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/10/2020 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/10/2020 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/10/2020 JPMORGAN CHASE BANK NA JPM10 35.30 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/10/2020 JPMORGAN CHASE BANK NA JPM10 42.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1883/10/2020 JPMORGAN CHASE BANK NA JPM10 585.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 11.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 6.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 8.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653.11.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 55.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 399.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BO91Y7OM33/10/2020 JPMORGAN CHASE BANK NA JPM10 379.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR3/10/2020 JPMORGAN CHASE BANK NA JPM10 82.03 REIMBURSE P-CARD PURCHASES THE EXPEDITER3/10/2020 JPMORGAN CHASE BANK NA JPM10 35.90 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS3/10/2020 JPMORGAN CHASE BANK NA JPM10 151.57 REIMBURSE P-CARD PURCHASES MOUNTAIN TARP / PIONEER A3/10/2020 JPMORGAN CHASE BANK NA JPM10 43.72 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES3/10/2020 JPMORGAN CHASE BANK NA JPM10 38.55 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/10/2020 JPMORGAN CHASE BANK NA JPM10 136.66 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/10/2020 JPMORGAN CHASE BANK NA JPM10 42.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 392.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 132.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 35.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 10.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S3/10/2020 JPMORGAN CHASE BANK NA JPM10 2,624.21 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY3/10/2020 JPMORGAN CHASE BANK NA JPM10 2,988.84 REIMBURSE P-CARD PURCHASES UNITED RENTALS3/10/2020 JPMORGAN CHASE BANK NA JPM10 (824.68) REIMBURSE P-CARD PURCHASES UNITED RENTALS3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/10/2020 JPMORGAN CHASE BANK NA JPM10 214.20 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/10/2020 JPMORGAN CHASE BANK NA JPM10 295.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES3/10/2020 JPMORGAN CHASE BANK NA JPM10 11.65 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/10/2020 JPMORGAN CHASE BANK NA JPM10 (5.60) REIMBURSE P-CARD PURCHASES IIA/CPCU INSTITUTE3/10/2020 JPMORGAN CHASE BANK NA JPM10 438.60 REIMBURSE P-CARD PURCHASES IIA/CPCU INSTITUTE3/10/2020 JPMORGAN CHASE BANK NA JPM10 17.45 REIMBURSE P-CARD PURCHASES USPS PO 11627104773/10/2020 JPMORGAN CHASE BANK NA JPM10 21.45 REIMBURSE P-CARD PURCHASES PUBLIX #12083/10/2020 JPMORGAN CHASE BANK NA JPM10 26.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 335.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK6AN1OA33/10/2020 JPMORGAN CHASE BANK NA JPM10 30.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*WM42015U33/10/2020 JPMORGAN CHASE BANK NA JPM10 289.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WXZ52713/10/2020 JPMORGAN CHASE BANK NA JPM10 32.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 51.62 REIMBURSE P-CARD PURCHASES WAL-MART #53913/10/2020 JPMORGAN CHASE BANK NA JPM10 69.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/10/2020 JPMORGAN CHASE BANK NA JPM10 110.00 REIMBURSE P-CARD PURCHASES AGA3/10/2020 JPMORGAN CHASE BANK NA JPM10 11.78 REIMBURSE P-CARD PURCHASES PUBLIX 0323/10/2020 JPMORGAN CHASE BANK NA JPM10 36.00 REIMBURSE P-CARD PURCHASES TST* THREE60 MARKET - 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NAPLES, F3.11.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 259.00 REIMBURSE P-CARD PURCHASES ASSOC FOR TALENT DEV3/10/2020 JPMORGAN CHASE BANK NA JPM10 235.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OA29B6NF33/10/2020 JPMORGAN CHASE BANK NA JPM10 119.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*U07SN5BB3 AMZN3/10/2020 JPMORGAN CHASE BANK NA JPM10 119.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*XU2I755S3 AMZN3/10/2020 JPMORGAN CHASE BANK NA JPM10 54.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/10/2020 JPMORGAN CHASE BANK NA JPM10 149.00 REIMBURSE P-CARD PURCHASES FREDPRYOR CAREERTRACK3/10/2020 JPMORGAN CHASE BANK NA JPM10 110.00 REIMBURSE P-CARD PURCHASES AGA3/10/2020 JPMORGAN CHASE BANK NA JPM10 7.50 REIMBURSE P-CARD PURCHASES VERTICALSCR3/10/2020 JPMORGAN CHASE BANK NA JPM10 16.70 REIMBURSE P-CARD PURCHASES SPECIAL TAG ISSUANCE3/10/2020 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/10/2020 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/10/2020 JPMORGAN CHASE BANK NA JPM10 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT3/10/2020 JPMORGAN CHASE BANK NA JPM10 44.98 REIMBURSE P-CARD PURCHASES PUBLIX 0323/10/2020 JPMORGAN CHASE BANK NA JPM10 20.82 REIMBURSE P-CARD PURCHASES PUBLIX #12523/10/2020 JPMORGAN CHASE BANK NA JPM10 69.99 REIMBURSE P-CARD PURCHASES ABCYA! KIDS EDU GAMES3/10/2020 JPMORGAN CHASE BANK NA JPM10 6.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 74.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YJ36S7U833/10/2020 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES3/10/2020 JPMORGAN CHASE BANK NA JPM10 223.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MI1943AG33/10/2020 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/10/2020 JPMORGAN CHASE BANK NA JPM10 (65.00) REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM3/10/2020 JPMORGAN CHASE BANK NA JPM10 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 5.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 1,876.70 REIMBURSE P-CARD PURCHASES HP *HP.COM STORE3/10/2020 JPMORGAN CHASE BANK NA JPM10 (122.78) REIMBURSE P-CARD PURCHASES HP *HP.COM STORE3/10/2020 JPMORGAN CHASE BANK NA JPM10 (235.00) REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/10/2020 JPMORGAN CHASE BANK NA JPM10 0.80 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/10/2020 JPMORGAN CHASE BANK NA JPM10 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST3/10/2020 JPMORGAN CHASE BANK NA JPM10 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI3/10/2020 JPMORGAN CHASE BANK NA JPM10 192.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/10/2020 JPMORGAN CHASE BANK NA JPM10 743.38 REIMBURSE P-CARD PURCHASES RT ONLINE #955433/10/2020 JPMORGAN CHASE BANK NA JPM10 698.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/10/2020 JPMORGAN CHASE BANK NA JPM10 570.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/10/2020 JPMORGAN CHASE BANK NA JPM10 480.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING3/10/2020 JPMORGAN CHASE BANK NA JPM10 132.95 REIMBURSE P-CARD PURCHASES PERFORMANCE HEALTH SUP3/10/2020 JPMORGAN CHASE BANK NA JPM10 339.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 240.00 REIMBURSE P-CARD PURCHASES SOLARWINDS3/10/2020 JPMORGAN CHASE BANK NA JPM10 249.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2020 JPMORGAN CHASE BANK NA JPM10 238.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 87.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WXQ35623/10/2020 JPMORGAN CHASE BANK NA JPM10 192.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/10/2020 JPMORGAN CHASE BANK NA JPM10 192.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/10/2020 JPMORGAN CHASE BANK NA JPM10 79.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 6.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 361.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 415.00 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,510.00 REIMBURSE P-CARD PURCHASES MULTICOM3/10/2020 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 900.00 REIMBURSE P-CARD PURCHASES VARIDESK* 3/10/2020 JPMORGAN CHASE BANK NA JPM10 15.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 (1,200.00) REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/10/2020 JPMORGAN CHASE BANK NA JPM10 (20.00) REIMBURSE P-CARD PURCHASES USF COLLEGE ARTS & SCI.3/10/2020 JPMORGAN CHASE BANK NA JPM10 27.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4P09V7LT33/10/2020 JPMORGAN CHASE BANK NA JPM10 104.00 REIMBURSE P-CARD PURCHASES COBB GALLERIA CENTRE3/10/2020 JPMORGAN CHASE BANK NA JPM10 122.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY3/10/2020 JPMORGAN CHASE BANK NA JPM10 22.98 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC3/10/2020 JPMORGAN CHASE BANK NA JPM10 109.89 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER3/10/2020 JPMORGAN CHASE BANK NA JPM10 159.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UN0T949Z33/10/2020 JPMORGAN CHASE BANK NA JPM10 305.99 REIMBURSE P-CARD PURCHASES THECARCOVERCOMPANY3/10/2020 JPMORGAN CHASE BANK NA JPM10 116.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M70IK2IG33.11.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/10/2020 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 360.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 56.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/10/2020 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES VOLUNTEER SOFTWARE3/10/2020 JPMORGAN CHASE BANK NA JPM10 413.50 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY3/10/2020 JPMORGAN CHASE BANK NA JPM10 171.47 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/10/2020 JPMORGAN CHASE BANK NA JPM10 498.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*FY07M7XI33/10/2020 JPMORGAN CHASE BANK NA JPM10 622.50 REIMBURSE P-CARD PURCHASES VISPRONET3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,625.00 REIMBURSE P-CARD PURCHASES MERIAL LTD3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,052.28 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/10/2020 JPMORGAN CHASE BANK NA JPM10 5,000.00 REIMBURSE P-CARD PURCHASES HELMS BRISCOE PERFORMANCE3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,400.00 REIMBURSE P-CARD PURCHASES ESRI3/10/2020 JPMORGAN CHASE BANK NA JPM10 17.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 1,550.00 REIMBURSE P-CARD PURCHASES FM.TRAINING IFMA-RICS3/10/2020 JPMORGAN CHASE BANK NA JPM10 608.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 400.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53473/10/2020 JPMORGAN CHASE BANK NA JPM10 9,150.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA3/10/2020 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 850.00 REIMBURSE P-CARD PURCHASES TEMPEST INTERACTIVE3/10/2020 JPMORGAN CHASE BANK NA JPM10 775.89 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/10/2020 JPMORGAN CHASE BANK NA JPM10 5.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 35.57 REIMBURSE P-CARD PURCHASES WALMART.COM 3/10/2020 JPMORGAN CHASE BANK NA JPM10 68.11 REIMBURSE P-CARD PURCHASES USS NEMO3/10/2020 JPMORGAN CHASE BANK NA JPM10 69.50 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS3/10/2020 JPMORGAN CHASE BANK NA JPM10 70.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/10/2020 JPMORGAN CHASE BANK NA JPM10 5.50 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM3/10/2020 JPMORGAN CHASE BANK NA JPM10 91.88 REIMBURSE P-CARD PURCHASES UBER TRIP3/10/2020 JPMORGAN CHASE BANK NA JPM10 22.47 REIMBURSE P-CARD PURCHASES BILL BAR BGR MAR3/10/2020 JPMORGAN CHASE BANK NA JPM10 77.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*AU4ZW5ER3 AMZN3/10/2020 JPMORGAN CHASE BANK NA JPM10 133.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/10/2020 JPMORGAN CHASE BANK NA JPM10 136.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 752.15 REIMBURSE P-CARD PURCHASES BTI TRAVEL C3/10/2020 JPMORGAN CHASE BANK NA JPM10 11.28 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/10/2020 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 49.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WZK89093/10/2020 JPMORGAN CHASE BANK NA JPM10 82.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 25.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1883/10/2020 JPMORGAN CHASE BANK NA JPM10 33.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 740.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI3/10/2020 JPMORGAN CHASE BANK NA JPM10 501.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2020 JPMORGAN CHASE BANK NA JPM10 160.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC3/10/2020 JPMORGAN CHASE BANK NA JPM10 190.00 REIMBURSE P-CARD PURCHASES LATER.COM PREMIUM3/10/2020 JPMORGAN CHASE BANK NA JPM10 24.98 REIMBURSE P-CARD PURCHASES LOWES #02261*3/10/2020 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/10/2020 JPMORGAN CHASE BANK NA JPM10 69.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y32TG6L433/10/2020 JPMORGAN CHASE BANK NA JPM10 203.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 77.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*0Y7TX1B933/10/2020 JPMORGAN CHASE BANK NA JPM10 7.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/10/2020 JPMORGAN CHASE BANK NA JPM10 136.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 235.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WWZ08863/10/2020 JPMORGAN CHASE BANK NA JPM10 106.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F69189F533/10/2020 JPMORGAN CHASE BANK NA JPM10 214.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VK3FQ59333/10/2020 JPMORGAN CHASE BANK NA JPM10 352.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/10/2020 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/10/2020 JPMORGAN CHASE BANK NA JPM10 555.90 REIMBURSE P-CARD PURCHASES SPRINGHILL STES NASHVI3/10/2020 JPMORGAN CHASE BANK NA JPM10 834.00 REIMBURSE P-CARD PURCHASES PAYPAL *AYERSDISTRI3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,550.00 REIMBURSE P-CARD PURCHASES FM.TRAINING IFMA-RICS3/10/2020 JPMORGAN CHASE BANK NA JPM10 140.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 495.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3.11.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JPMORGAN CHASE BANK NA JPM10 2,507.15 REIMBURSE P-CARD PURCHASES BTI TRAVEL C3/10/2020 JPMORGAN CHASE BANK NA JPM10 37.61 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/10/2020 JPMORGAN CHASE BANK NA JPM10 1,274.99 REIMBURSE P-CARD PURCHASES THE FAIRMONT HTL SAN JOS3/10/2020 JPMORGAN CHASE BANK NA JPM10 237.31 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/10/2020 JPMORGAN CHASE BANK NA JPM10 20.55 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/10/2020 JPMORGAN CHASE BANK NA JPM10 968.93 REIMBURSE P-CARD PURCHASES H. BARBER & SONS, INC.3/10/2020 JPMORGAN CHASE BANK NA JPM10 600.04 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG3/10/2020 JPMORGAN CHASE BANK NA JPM10 94.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EN1YO20L33/10/2020 JPMORGAN CHASE BANK NA JPM10 290.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*552PN14F33/10/2020 JPMORGAN CHASE BANK NA JPM10 87.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*V70A50ST33/10/2020 JPMORGAN CHASE BANK NA JPM10 95.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*TI0FI2SZ33/10/2020 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/10/2020 JPMORGAN CHASE BANK NA JPM10 565.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO3/10/2020 JPMORGAN CHASE BANK NA JPM10 8.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/10/2020 JPMORGAN CHASE BANK NA JPM10 351.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 230.00 REIMBURSE P-CARD PURCHASES J W CRAFT3/10/2020 JPMORGAN CHASE BANK NA JPM10 230.00 REIMBURSE P-CARD PURCHASES J W CRAFT3/10/2020 JPMORGAN CHASE BANK NA JPM10 (60.00) REIMBURSE P-CARD PURCHASES J W CRAFT3/10/2020 JPMORGAN CHASE BANK NA JPM10 (60.00) REIMBURSE P-CARD PURCHASES J W CRAFT3/10/2020 JPMORGAN CHASE BANK NA JPM10 300.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63733/10/2020 JPMORGAN CHASE BANK NA JPM10 295.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES3/10/2020 JPMORGAN CHASE BANK NA JPM10 277.75 REIMBURSE P-CARD PURCHASES PARTY CITY 10023/10/2020 JPMORGAN CHASE BANK NA JPM10 (18.17) REIMBURSE P-CARD PURCHASES PARTY CITY 10023/10/2020 JPMORGAN CHASE BANK NA JPM10 2.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 236.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 29.67REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q353/10/2020 JPMORGAN CHASE BANK NA JPM10 51.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z40A685H33/10/2020 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/10/2020 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES PLA3/10/2020 JPMORGAN CHASE BANK NA JPM10 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING3/10/2020 JPMORGAN CHASE BANK NA JPM10 39.21 REIMBURSE P-CARD PURCHASES PUBLIX #4143/10/2020 JPMORGAN CHASE BANK NA JPM10 19.74 REIMBURSE P-CARD PURCHASES WAL-MART #11193/10/2020 JPMORGAN CHASE BANK NA JPM10 39.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2020 JPMORGAN CHASE BANK NA JPM10 3.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165221,747.04$ 3/10/2020 WELLS & WATER SYSTEMS INC 162222 21,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,000.00$ 3/10/2020 CLERK OF COURTS WIR10 55.50 CLERKS RECORDING FEES ETC. ORDER3/10/2020 CLERK OF COURTS WIR10 27.00 CLERKS RECORDING FEES ETC. ORDER3/10/2020 CLERK OF COURTS WIR10 54.00 CLERKS RECORDING FEES ETC. ORDER3/10/2020 CLERK OF COURTS WIR10 82.00 CLERKS RECORDING FEES ETC. RELEASE3/10/2020 CLERK OF COURTS WIR10 20.00 CLERKS RECORDING FEES ETC. RELEASE3/10/2020 CLERK OF COURTS WIR10 70.20 CLERKS RECORDING FEES ETC. DEED CONSIDERATION308.70$ 3/10/2020 JOHNSON ENGINEERING INC WIR10 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 JOHNSON ENGINEERING INC WIR10 922.50 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE3/10/2020 JOHNSON ENGINEERING INC WIR101,995.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,040.50$ 3/10/2020 AGNOLI BARBER & BRUNDAGE INC ACH10 4,810.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 AGNOLI BARBER & BRUNDAGE INC ACH10 361.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,171.20$ 3/10/2020 AIM ENGINEERING & SURVEYING INC ACH10 8,428.00 ENGINEERING FEES ENGINEERING SVC NEEDED TO PROGRESS WITH PROJECT8,428.00$ 3/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 2,505.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 2,497.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,002.48$ 3/10/2020 AIRBUS HELICOPTERS INC ACH10 13,353.46 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER3/10/2020 AIRBUS HELICOPTERS INC ACH10 37.75 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER13,391.21$ 3/10/2020 BECKER & POLIAKOFF PA ACH10 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 3.11.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 VICTORY LAYNE CHEVROLET ACH10 126.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET126.72$ 3/10/2020 BONNESS INC ACH10 197,207.20 OTHER CONTRACTUAL SERVICES PARKING LOT REPAIRS NEEDED FOR SAFETY OF THE PUBLIC197,207.20$ 3/10/2020 CH2M HILL ENGINEERS INC ACH10 1,340.53 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/10/2020 CH2M HILL ENGINEERS INC ACH10 628.92 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1,969.45$ 3/10/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH10 386.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE386.00$ 3/10/2020 COMMUNICATIONS INTERNATIONAL INC ACH10 210.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/10/2020 COMMUNICATIONS INTERNATIONAL INC ACH10 2.15 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/10/2020 COMMUNICATIONS INTERNATIONAL INC ACH10 315.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING527.15$ 3/10/2020 CONTROL TECHNOLOGIES OF ACH10 36,500.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES36,500.00$ 3/10/2020 DT WATER CORP ACH10 39.35 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/10/2020 DT WATER CORP ACH10 491.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH3/10/2020 DT WATER CORP ACH10 45.00 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH3/10/2020 DT WATER CORP ACH10 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF3/10/2020 DT WATER CORP ACH10 6.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/10/2020 DT WATER CORP ACH10 30.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/10/2020 DT WATER CORP ACH10 20.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 DT WATER CORP ACH10 120.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.3/10/2020 DT WATER CORP ACH10 463.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/10/2020 DT WATER CORP ACH10 60.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/10/2020 DT WATER CORP ACH10 3.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/10/2020 DT WATER CORP ACH10 120.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIE3S FOR SW EDU. AND COMPLIANCE STAFF1,404.60$ 3/10/2020 FASTENAL ACH10 309.66 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2020 FASTENAL ACH10 40.17 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2020 FASTENAL ACH10 238.16 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES587.99$ 3/10/2020 GROUND ZERO LANDSCAPING SERVICES ACH10 1,895.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,895.00$ 3/10/2020 HOLE MONTES INC ACH10 250.26 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT3/10/2020 HOLE MONTES INC ACH10 260.22 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT510.48$ 3/10/2020 JM TODD COMPANY ACH10 5.98 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS3/10/2020 JM TODD COMPANY ACH10 34.78 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/10/2020 JM TODD COMPANY ACH10 34.77 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/10/2020 JM TODD COMPANY ACH10 143.52 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/10/2020 JM TODD COMPANY ACH10 316.45 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/10/2020 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/10/2020 JM TODD COMPANY ACH10 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/10/2020 JM TODD COMPANY ACH10 196.85 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/10/2020 JM TODD COMPANY ACH10 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE3/10/2020 JM TODD COMPANY ACH10 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS3/10/2020 JM TODD COMPANY ACH10 53.73 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS3/10/2020 JM TODD COMPANY ACH10 46.82 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/10/2020 JM TODD COMPANY ACH10 43.39 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/10/2020 JM TODD COMPANY ACH10 284.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/10/2020 JM TODD COMPANY ACH10 29.58 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/10/2020 JM TODD COMPANY ACH10 1,049.55 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/10/2020 JM TODD COMPANY ACH10 5.98 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 JM TODD COMPANY ACH10 30.23 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/10/2020 JM TODD COMPANY ACH10 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS3/10/2020 JM TODD COMPANY ACH10 7.51 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE3/10/2020 JM TODD COMPANY ACH10 4.10 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE3/10/2020 JM TODD COMPANY ACH10 20.98 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE3/10/2020 JM TODD COMPANY ACH10 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/10/2020 JM TODD COMPANY ACH10 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3.11.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 JM TODD COMPANY ACH10 154.16 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2020 JM TODD COMPANY ACH10 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS3/10/2020 JM TODD COMPANY ACH10 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3/10/2020 JM TODD COMPANY ACH10 44.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2020 JM TODD COMPANY ACH10 46.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2020 JM TODD COMPANY ACH10 71.83 COPYING CHARGES FOR USE IN DAILY OPERATIONS3/10/2020 JM TODD COMPANY ACH10 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2020 JM TODD COMPANY ACH10 342.63 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3/10/2020 JM TODD COMPANY ACH10 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2020 JM TODD COMPANY ACH10 17.14 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2020 JM TODD COMPANY ACH10 17.13 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2020 JM TODD COMPANY ACH10 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/10/2020 JM TODD COMPANY ACH10 2.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/10/2020 JM TODD COMPANY ACH10 158.89 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2020 JM TODD COMPANY ACH10 127.42 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY3/10/2020 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/10/2020 JM TODD COMPANY ACH10 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY3/10/2020 JM TODD COMPANY ACH10 9.46 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/10/2020 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/10/2020 JM TODD COMPANY ACH10 3.35 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5,280.33$ 3/10/2020 JOHNSTONE SUPPLY ACH10 11.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 JOHNSTONE SUPPLY ACH10 88.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 JOHNSTONE SUPPLY ACH10 66.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES166.63$ 3/10/2020 KYLE CONSTRUCTION INC ACH10 11,645.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION3/10/2020 KYLE CONSTRUCTION INC ACH10 11,350.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION22,995.00$ 3/10/2020 METRO AVIATION INC ACH10 165.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR165.50$ 3/10/2020 MIDWEST TAPE EXCHANGE ACH10 746.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/10/2020 MIDWEST TAPE EXCHANGE ACH10 224.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/10/2020 MIDWEST TAPE EXCHANGE ACH10 739.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,711.37$ 3/10/2020 SAFETY PRODUCTS INC ACH10 105.12 PERSONAL SAFETY EQUIPMENT TO KEEP WORKERS SAFE AT WORK3/10/2020 SAFETY PRODUCTS INC ACH10 540.00 PERSONAL SAFETY EQUIPMENT TO KEEP WORKERS SAFE AT WORK3/10/2020 SAFETY PRODUCTS INC ACH10 122.16 PERSONAL SAFETY EQUIPMENT TO KEEP WORKERS SAFE AT WORK767.28$ 3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 255.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 130.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 (210.00) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 44.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 10.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 28.76 PAINTING SUPPLIES MAINTENANCE OF PARKS3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 115.04 PAINTING SUPPLIES MAINTENANCE OF PARKS3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 18.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 24.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 182.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 671.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 75.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 91.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,438.71$ 3/10/2020 SOUTHERN SANITATION INC ACH10 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,800.00$ 3/10/2020 SUNSHINE ACE HARDWARE INC ACH10 12.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.60$ 3/10/2020 TKW CONSULTING ENGINEERS INC ACH10 5,520.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 TKW CONSULTING ENGINEERS INC ACH10 1,582.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 TKW CONSULTING ENGINEERS INC ACH10 1,133.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 TKW CONSULTING ENGINEERS INC ACH10 257.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 TKW CONSULTING ENGINEERS INC ACH10 978.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.11.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,471.96$ 3/10/2020 USA BLUEBOOK ACH10 883.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER883.80$ 3/10/2020 VICS BOOT & SHOE INC ACH10 427.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT3/10/2020 VICS BOOT & SHOE INC ACH10 588.98 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,016.47$ 3/10/2020 ULINE INC ACH10 546.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT3/10/2020 ULINE INC ACH10 89.84 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT635.84$ 3/10/2020 CREATIVE BUS SALES INC ACH10 71.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2020 CREATIVE BUS SALES INC ACH10 111.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2020 CREATIVE BUS SALES INC ACH10 54.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2020 CREATIVE BUS SALES INC ACH10 205.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2020 CREATIVE BUS SALES INC ACH10 169.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2020 CREATIVE BUS SALES INC ACH10 87.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT699.82$ 3/10/2020 CDW LLC ACH10 5,384.84 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 CDW LLC ACH10 1,828.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 CDW LLC ACH10 677.92 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 CDW LLC ACH10 482.08 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 CDW LLC ACH10 495.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION3/10/2020 CDW LLC ACH10 35.00 MINOR DATA PROCESSING EQUIPMENT SECURITY EQUIPMENT FOR BAREFOOT BEACH3/10/2020 CDW LLC ACH10 392.00 MINOR DATA PROCESSING EQUIPMENT SECURITY EQUIPMENT FOR BAREFOOT BEACH3/10/2020 CDW LLC ACH10 708.12 MINOR DATA PROCESSING EQUIPMENT SECURITY EQUIPMENT FOR BAREFOOT BEACH3/10/2020 CDW LLC ACH10 10,910.70 DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE3/10/2020 CDW LLC ACH10 1,364.40 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE3/10/2020 CDW LLC ACH10 1,810.20 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE24,088.56$ 3/10/2020 FERGUSON ENTERPRISES INC ACH10 985.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 (9.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 814.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 12.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 4,703.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 72.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 41.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 0.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 34.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 0.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 (55.93) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2020 FERGUSON ENTERPRISES INC ACH10 843.57 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2020 FERGUSON ENTERPRISES INC ACH10 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2020 FERGUSON ENTERPRISES INC ACH10 (8.44) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,448.48$ 3/10/2020 GOVCONNECTION INC ACH10 96,645.99 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON HARDWARE96,645.99$ 3/10/2020 HOLE MONTES INC ACH10 655.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE UNDERGROUND UTIL. CONVERSION PROJ.3/10/2020 HOLE MONTES INC ACH10 218.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 HOLE MONTES INC ACH10 891.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2020 HOLE MONTES INC ACH10 7.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,771.44$ 3/10/2020 TAMIAMI FORD INC ACH10 488.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 4,054.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 236.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 33.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 119.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 405.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 245.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 183.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 266.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 45,686.26 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/10/2020 TAMIAMI FORD INC ACH10 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.11.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 TAMIAMI FORD INC ACH10 (50.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 130.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 130.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 TAMIAMI FORD INC ACH10 157.96 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51,788.00$ 3/10/2020 DIRECT IMPRESSIONS INC ACH10 13,000.00 POSTAGE FREIGHT AND UPS PROVIDE OUTREACH TO THE PUBLIC CONCERNING RECYCLING EDUCATION3/10/2020 DIRECT IMPRESSIONS INC ACH10 20,899.91 POSTAGE FREIGHT AND UPS PROVIDE OUTREACH TO THE PUBLIC CONCERNING RECYCLING EDUCATION33,899.91$ 3/10/2020 HOOVER PUMPING SYSTEMS CORPORATION ACH10 71.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY71.22$ 3/10/2020 CUES INC ACH10 15.86 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15.86$ 3/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 141.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES141.75$ 3/10/2020 WESCO TURF INC ACH10 64.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT64.28$ 3/10/2020 KELLY TRACTOR COMPANY ACH10 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO WATER DEPARTMENT EQUIP3/10/2020 KELLY TRACTOR COMPANY ACH10 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY MANAGEMENT EQUIP400.00$ 3/10/2020 HULETT ENVIRONMENTAL SERVICES INC ACH10 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.00$ 3/10/2020 HACH COMPANY ACH10 242.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 HACH COMPANY ACH10 9.81 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT251.81$ 3/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 257.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 19.18 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 40.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 14.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 274.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 28.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 128.42 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP762.74$ 3/10/2020 COMCAST ACH10 372.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE372.40$ 3/10/2020 BUSINESS ONE TAS INC ACH10 525.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY3/10/2020 BUSINESS ONE TAS INC ACH10 63.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK589.45$ 3/10/2020 EARTH BALANCE ACH10 15,500.00 OTHER CONTRACTUAL SERVICE EXOTIC TREATMENT TO CONTROL UNWANTED VEGETATION15,500.00$ 3/10/2020 CAROLLO ENGINEERS INC ACH10 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 1,154.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 6,452.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 1,272.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 4,594.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 2,594.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 5,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 3,115.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 251.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 1,048.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 1,043.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 6,937.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 CAROLLO ENGINEERS INC ACH10 36.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE36,854.97$ 3/10/2020 AMERIGAS PROPANE LP ACH10 1,214.99 GAS SERVICE 302 STOCKADE RD IMM JAIL1,214.99$ 3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 49.66 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,039.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,039.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 474.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.11.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,039.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 41.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 323.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 179.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 628.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 58.82 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 6.98 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 67.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 725.80 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 46.20 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 2,145.04 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 686.33 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 93.74 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 115.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 153.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 74.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 309.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 50.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 79.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 5,904.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 135.87 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 990.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,431.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 335.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 516.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 14.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 412.26 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 96.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 153.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 236.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 86.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,291.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 139.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 109.49 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,421.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 737.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 10.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 16.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 32.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 21.87 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 941.79 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 219.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 239.28 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 20.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 201.08 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 373.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 655.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 362.73 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 20.94 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 22.10 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 376.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 714.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 27.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY27,700.57$ 3/10/2020 SULPHURIC ACID TRADING CO INC ACH10 3,672.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP3/10/2020 SULPHURIC ACID TRADING CO INC ACH10 3,681.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,354.66$ 3/10/2020 RWA INC ACH10 284.00 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE284.00$ 3/10/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH10 28,679.77 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/10/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH10 11,400.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3.11.2020 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description40,079.77$ 3/10/2020 FISHER SCIENTIFIC ACH10 846.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/10/2020 FISHER SCIENTIFIC ACH10 2,899.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2020 FISHER SCIENTIFIC ACH10 491.25 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2020 FISHER SCIENTIFIC ACH10 1,666.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2020 FISHER SCIENTIFIC ACH10 764.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2020 FISHER SCIENTIFIC ACH10 28.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6,696.00$ 3/10/2020 POWERSECURE SERVICE INC ACH10 264.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2020 POWERSECURE SERVICE INC ACH10 345.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2020 POWERSECURE SERVICE INC ACH10 310.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2020 POWERSECURE SERVICE INC ACH10 196.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2020 POWERSECURE SERVICE INC ACH10 2,028.04 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,144.84$ 3/10/2020 VARSITY BRANDS HOLDING CO INC ACH10 261.87 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT261.87$ 3/10/2020 INNOVATIVE INTERFACES INC ACH10 70,990.37 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 INNOVATIVE INTERFACES INC ACH10 17,656.21 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES88,646.58$ 3/10/2020 BOUND TREE MEDICAL LLC ACH10 159.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3/10/2020 BOUND TREE MEDICAL LLC ACH10 880.51 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES WHO TREAT PATIENTS.1,040.11$ 3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 1,204.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 456.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 312.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 69.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 2,303.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 3,569.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 2,192.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 1,549.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 3,044.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 2,338.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 238.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 1,766.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 297.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 882.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES20,225.25$ 3/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 6,617.26 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 IT3/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 3,093.52 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS3/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 344.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 42.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 300.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10,397.90$ 3/10/2020 REXEL USA INC ACH10 245.49 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/10/2020 REXEL USA INC ACH10 444.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2020 REXEL USA INC ACH10 52.79 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/10/2020 REXEL USA INC ACH10 1,429.94 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/10/2020 REXEL USA INC ACH10 921.54 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3,093.81$ 3/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,874.00$ 3/10/2020 BONNIE MASTERSON ACH10 1,500.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1,500.00$ 3/10/2020 SUN PRINT MANAGEMENT LLC ACH10 470.48 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008470.48$ 3/10/2020 TINDALE OLIVER & ASSOCIATES INC ACH10 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.00$ 3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 135.72 TRASH AND GARBAGE DISPOSAL 0/2- 03/01/20203/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 97.07 TRASH AND GARBAGE DISPOSAL 0/2- 03/01/20203/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 265.16 TRASH AND GARBAGE DISPOSAL 0/2- 03/01/20203.11.2020 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 199.40 TRASH AND GARBAGE DISPOSAL 0/2- 03/01/20203/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL 0/2- 03/01/20203/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 35.89 TRASH AND GARBAGE DISPOSAL CLERK3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 29.91 TRASH AND GARBAGE DISPOSAL CLERK3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 97.71 TRASH AND GARBAGE DISPOSAL CLERK3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 35.89 TRASH AND GARBAGE DISPOSAL CLERK3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 153.08 TRASH AND GARBAGE DISPOSAL CLERK3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 183.74 TRASH AND GARBAGE DISPOSAL EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 183.74 TRASH AND GARBAGE DISPOSAL EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 243.46 TRASH AND GARBAGE DISPOSAL 03/01/20 EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 307.71 TRASH AND GARBAGE DISPOSAL 03/01/20 EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 48.52 TRASH AND GARBAGE DISPOSAL 03/01/20 EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 356.40 TRASH AND GARBAGE DISPOSAL 03/01/20 EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 273.03 TRASH AND GARBAGE DISPOSAL 03/01/20 EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 345.07 TRASH AND GARBAGE DISPOSAL 03/01/20 EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 54.41 TRASH AND GARBAGE DISPOSAL 03/01/20 EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 399.69 TRASH AND GARBAGE DISPOSAL 03/01/20 EMS3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 197.44 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH4,517.69$ 3/10/2020 DAVIDSON ENGINEERING INC ACH10 762.37 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE3/10/2020 DAVIDSON ENGINEERING INC ACH10 762.38 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE3/10/2020 DAVIDSON ENGINEERING INC ACH10 3,959.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2020 DAVIDSON ENGINEERING INC ACH10 4,210.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2020 DAVIDSON ENGINEERING INC ACH10 316.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY3/10/2020 DAVIDSON ENGINEERING INC ACH10 645.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL3/10/2020 DAVIDSON ENGINEERING INC ACH10 430.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL3/10/2020 DAVIDSON ENGINEERING INC ACH10 162.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL11,248.25$ 3/10/2020 TECHNOLOGY AT WORK INC ACH10 517.72 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH3/10/2020 TECHNOLOGY AT WORK INC ACH10 189.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH706.72$ 3/10/2020 STAPLES CONTRACT & COMMERCIAL INC ACH10 944.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/10/2020 STAPLES CONTRACT & COMMERCIAL INC ACH10 (36.26) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF908.31$ 3/10/2020 COLLIER COUNTY CHILD ADVOCACY COUNC ACH10 5,568.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,568.17$ 3/10/2020 PHYSICIAN LED ACCESS NETWORK OF COL ACH10 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES12,500.00$ 3/10/2020 TRC WORLDWIDE ENGINEERING INC ACH10 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2020 TRC WORLDWIDE ENGINEERING INC ACH10 752.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,244.00$ 3/10/2020 UNITED REFRIGERATION INC ACH10 261.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 UNITED REFRIGERATION INC ACH10 25.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 UNITED REFRIGERATION INC ACH10 23.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES309.45$ 3/10/2020 ACCREDITED LOCK & DOOR HARDWARE ACH10 263.63 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES263.63$ 3/10/2020 WALLACE INTERNATIONAL TRUCKS INC ACH10 565.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2020 WALLACE INTERNATIONAL TRUCKS INC ACH10 67.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET632.11$ 3/10/2020 A&M PROPERTY MAINTENANCE LLC ACH10 450.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY450.00$ 3/10/2020 MATHESON TRI GAS INC ACH10 590.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP590.10$ 3/10/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH10 6,462.75 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3/10/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH10 7,515.25 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM13,978.00$ 3/10/2020 STERICYCLE INC ACH10 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.00$ 3/10/2020 JM STEVENS SHREDDING SERVICES INC ACH10 300.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS3.11.2020 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description300.00$ 3/10/2020 RICOH USA INC ACH10 70.26 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 RICOH USA INC ACH10 100.41 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 RICOH USA INC ACH10 149.06 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 RICOH USA INC ACH10 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 RICOH USA INC ACH10 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 RICOH USA INC ACH10 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 RICOH USA INC ACH10 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2020 RICOH USA INC ACH10 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,538.80$ 3/10/2020 BETH L BOUQUIN ACH10 245.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS245.00$ 3/10/2020 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH10 220.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER220.00$ 3/10/2020 COMPUTERS AT WORK! INC ACH10 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/10/2020 COMPUTERS AT WORK! INC ACH10 485.29 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/10/2020 COMPUTERS AT WORK! INC ACH10 10,621.28 DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS3/10/2020 COMPUTERS AT WORK! INC ACH10 222.16 MINOR DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS13,939.39$ 3/10/2020 PREMIER STAFFING SOURCE INC ACH10 74.25 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETINGS.3/10/2020 PREMIER STAFFING SOURCE INC ACH10 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/10/2020 PREMIER STAFFING SOURCE INC ACH10 384.17 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/10/2020 PREMIER STAFFING SOURCE INC ACH10 1,188.00 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/10/2020 PREMIER STAFFING SOURCE INC ACH10 785.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3/10/2020 PREMIER STAFFING SOURCE INC ACH10 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3,976.22$ 3/10/2020 PREFERRED MATERIALS INC ACH10 531.92 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/10/2020 PREFERRED MATERIALS INC ACH10 207.40 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/10/2020 PREFERRED MATERIALS INC ACH10 513.01 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/10/2020 PREFERRED MATERIALS INC ACH10 4,328.00 OTHER CONTRACTUAL SERVICES SIDEWALK REPAIRS IN PELICAN BAY3/10/2020 PREFERRED MATERIALS INC ACH10 2,250.00 OTHER CONTRACTUAL SERVICES SIDEWALK REPAIRS IN PELICAN BAY7,830.33$ 3/10/2020 ELIZABETH COHOON ACH10 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS225.00$ 3/10/2020 IEH AUTO PARTS LLC ACH10 75.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.58$ 3/10/2020 REV RTC INC ACH10 551.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2020 REV RTC INC ACH10 168.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT719.33$ 3/10/2020 KEY LOCKSMITH SERVICES LLC ACH10 200.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2020 KEY LOCKSMITH SERVICES LLC ACH10 400.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES600.00$ 3/10/2020 EQUIFAX INFORMATION SERVICES LLC ACH10 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY25.00$ 3/10/2020 EASTERN AVIATION FUELS INC ACH10 15.20 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE3/10/2020 EASTERN AVIATION FUELS INC ACH10 196.00 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE211.20$ 3/10/2020 EFE INC ACH10 38.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2020 EFE INC ACH10 227.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT266.18$ 3/10/2020 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/10/2020 DOBBS EQUIPMENT LLC ACH10 129.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2020 DOBBS EQUIPMENT LLC ACH10 360.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2020 DOBBS EQUIPMENT LLC ACH10 249.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT739.14$ 3/11/2020 ALLENS AUTO PARTS INC 162223 7.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 ALLENS AUTO PARTS INC 162223 28.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.25$ 3/11/2020 ALPINE BROADCASTING CORP 162224 3,000.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE COLLIER COUNTY RECYCLING3/11/2020 ALPINE BROADCASTING CORP 162224 744.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM3.11.2020 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,744.00$ 3/11/2020 BLOCKER & LEWIS ENTERPRISES INC 162225 67.77 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS3/11/2020 BLOCKER & LEWIS ENTERPRISES INC 162225 9.96 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY3/11/2020 BLOCKER & LEWIS ENTERPRISES INC 162225 (2.59) OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY75.14$ 3/11/2020 BIG CORKSCREW ISLAND FIRE CONTROL & 162226 537.50 BIG CORKSCREW ISLAND FIRE INSPECTION FEB 2020 INSPECTION FEES537.50$ 3/11/2020 COLLIER COUNTY HEALTH DEPARTMENT 162380 33,398.00HEALTH DEPT. SEPTIC TANK INSPECTIONS FEB 2020 SEPTIC33,398.00$ 3/11/2020 COLLIER TIRE & AUTO REPAIR 162227 1,459.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 COLLIER TIRE & AUTO REPAIR 162227 967.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 COLLIER TIRE & AUTO REPAIR 162227 768.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 COLLIER TIRE & AUTO REPAIR 162227 196.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 COLLIER TIRE & AUTO REPAIR 162227 879.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 COLLIER TIRE & AUTO REPAIR 162227 674.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 COLLIER TIRE & AUTO REPAIR 162227 486.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,432.66$ 3/11/2020 CPR COURIER 162228 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP220.00$ 3/11/2020 EMERGENCY PET HOSPITAL OF COLLIER 162229 246.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/11/2020 EMERGENCY PET HOSPITAL OF COLLIER 162229 130.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/11/2020 EMERGENCY PET HOSPITAL OF COLLIER 162229 255.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/11/2020 EMERGENCY PET HOSPITAL OF COLLIER 162229 355.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/11/2020 EMERGENCY PET HOSPITAL OF COLLIER 162229 471.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/11/2020 EMERGENCY PET HOSPITAL OF COLLIER 162229 401.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/11/2020 EMERGENCY PET HOSPITAL OF COLLIER 162229 238.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/11/2020 EMERGENCY PET HOSPITAL OF COLLIER 162229 297.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS2,395.50$ 3/11/2020 FLORIDA COAST EQUIPMENT INC 162230 15.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 FLORIDA COAST EQUIPMENT INC 162230 511.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 FLORIDA COAST EQUIPMENT INC 162230 49.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 FLORIDA COAST EQUIPMENT INC 162230 87.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT664.02$ 3/11/2020 FLORIDA IRRIGATION SUPPLY INC 162231 576.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS576.78$ 3/11/2020 GALLS LLC 162232 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY3/11/2020 GALLS LLC 162232 20.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY81.00$ 3/11/2020 GOLDEN GATE NURSERY 162233 367.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION367.90$ 3/11/2020 HOWCO ENVIRONMENTAL SERVICES LTD 162234 27.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS27.50$ 3/11/2020 LCEC 162235 43.94 ELECTRICITY 12/27/19-01/29/2020 CZM3/11/2020 LCEC 162235 288.25 ELECTRICITY 01/31/2020-03/02/2020 TRANSPT3/11/2020 LCEC 162235 1,869.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/11/2020 LCEC 162235 70.65 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/11/2020 LCEC 162235 62.04 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY2,334.64$ 3/11/2020 LCEC 162381 139.80 PROGRAM ASSISTANCE TO INDIVIDUALS ANA ORTIZ ACCOUNT #9798791908139.80$ 3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 946.93 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 (246.60) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 406.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 10,219.10 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 999.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 22.30 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 137.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 5,497.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 1,535.20 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 154.50 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 704.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY3.11.2020 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 162236 398.93 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS20,773.91$ 3/11/2020 LOWES HOME IMPROVEMENT WAREHSE 162237 419.16 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION419.16$ 3/11/2020 METRO ICE INC 162238 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT3/11/2020 METRO ICE INC 162238 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS3/11/2020 METRO ICE INC 162238 57.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT234.60$ 3/11/2020 NAPLES LUMBER & SUPPLY 162239 141.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2020 NAPLES LUMBER & SUPPLY 162239 70.38 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER212.31$ 3/11/2020 NORTH COLLIER FIRE CONTROL & RESCUE 162382 65.20 OTHER MISCELLANEOUS SERVICES FEB 2020 IMPACT FEES3/11/2020 NORTH COLLIER FIRE CONTROL & RESCUE 162382 109,022.05 NORTH COLLIER FIRE IMPACT FEES FEB 2020 IMPACT FEES109,087.25$ 3/11/2020 NORTH COLLIER FIRE CONTROL & RESCUE 162383 6,007.14 IMMOKALEE FIRE REVIEW FEB 2020 FIRE PLAN REVIEW3/11/2020 NORTH COLLIER FIRE CONTROL & RESCUE 162383 63,822.45 NN FIRE PLAN REVIEW FEB 2020 FIRE PLAN REVIEW69,829.59$ 3/11/2020 NORTH COLLIER FIRE CONTROL & RESCUE 162384 78,355.15 NORTH NAPLES FIRE INSPECTION FEB 2020 FIRE INSPECTION78,355.15$ 3/11/2020 PINEGATE VETERINARY CENTER 162240 215.00 VETERINARIAN FEES NEUTERING AND SPAYING FUNDING A GRANT ELIGIBLE ACTIVITY3/11/2020 PINEGATE VETERINARY CENTER 162240 617.50 VETERINARIAN FEES NEUTERING AND SPAYING FUNDING A GRANT ELIGIBLE ACTIVITY3/11/2020 PINEGATE VETERINARY CENTER 162240 561.00 VETERINARIAN FEES NEUTERING AND SPAYING FUNDING A GRANT ELIGIBLE ACTIVITY1,393.50$ 3/11/2020 FLORIDA SERVICE PAINTING INC 162241 63,006.61 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.3/11/2020 FLORIDA SERVICE PAINTING INC 162241 66,550.50 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.129,557.11$ 3/11/2020 SOUTHERN TANK & PUMP COMPANY 162242 4,073.34 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS3/11/2020 SOUTHERN TANK & PUMP COMPANY 162242 1,120.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT3/11/2020 SOUTHERN TANK & PUMP COMPANY 162242 1,057.50 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT6,250.84$ 3/11/2020 UNIFIRST CORP 162243 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/11/2020 UNIFIRST CORP 162243 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.3/11/2020 UNIFIRST CORP 162243 78.07 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2020 UNIFIRST CORP 162243 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 UNIFIRST CORP 162243 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/11/2020 UNIFIRST CORP 162243 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 UNIFIRST CORP 162243 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2020 UNIFIRST CORP 162243 36.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2020 UNIFIRST CORP 162243 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/11/2020 UNIFIRST CORP 162243 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2020 UNIFIRST CORP 162243 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2020 UNIFIRST CORP 162243 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2020 UNIFIRST CORP 162243 19.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2020 UNIFIRST CORP 162243 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/11/2020 UNIFIRST CORP 162243 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/11/2020 UNIFIRST CORP 162243 20.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES440.33$ 3/11/2020 UNITED RENTALS (NORTH AMERICA) INC 162244 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3/11/2020 UNITED RENTALS (NORTH AMERICA) INC 162244 1,379.68 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3/11/2020 UNITED RENTALS (NORTH AMERICA) INC 162244 516.72 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2020 UNITED RENTALS (NORTH AMERICA) INC 162244 189.08 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT2,635.48$ 3/11/2020 WHITES AMERICAN FERTILIZER & 162245 118.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT118.60$ 3/11/2020 FLORIDA POWER & LIGHT 162246 511.09 ELECTRICITY 02/01/2020-03/02/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 54.95 ELECTRICITY 02/01/2020-03/02/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 7.94 ELECTRICITY 02/01/2020-03/02/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 15.94 ELECTRICITY 01/24/2020-02/24/2020 TRA3/11/2020 FLORIDA POWER & LIGHT 162246 457.92 ELECTRICITY 01/29/2020-02/26/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 73.10 ELECTRICITY 01/29/2020-02/26/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 116.79 ELECTRICITY 01/29/2020-02/26/2020 TRANSPT3.11.2020 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 FLORIDA POWER & LIGHT 162246 11.82 ELECTRICITY 01/29/2020-02/26/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 8.50 ELECTRICITY 01/29/2020-02-26/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 11.82 ELECTRICITY 01/29/2020-02/26/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 19.06 ELECTRICITY 01/29/2020-02/26/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 18.27 ELECTRICITY 01/29/2020-02/26/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 127.71 ELECTRICITY 01/31/2020-02/28/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 1,938.84 ELECTRICITY 01/29/2020-02/26/2020 SHERIFF3/11/2020 FLORIDA POWER & LIGHT 162246 0.55 PREPAID EXPENSES OTHER Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 4.34 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 35.71 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 11.25 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 87.49 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 5.64 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 0.18 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 12.05 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 1.02 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 1.69 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 0.82 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 1.24 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 1.13 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 1.23 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 1.23 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 21.69 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 2.98 ELECTRICITY Bar Association3/11/2020 FLORIDA POWER & LIGHT 162246 410.54 ELECTRICITY 01/31/2020-02/28/2020 TRANSPT3/11/2020 FLORIDA POWER & LIGHT 162246 316.85 ELECTRICITY EMS3/11/2020 FLORIDA POWER & LIGHT 162246 495.59 ACCOUNTS RECEIVABLE EMS3/11/2020 FLORIDA POWER & LIGHT 162246 6,230.39 ELECTRICITY 02/01/2020-03/02/2020-EMS3/11/2020 FLORIDA POWER & LIGHT 162246 7,874.43 ELECTRICITY 02/01/2020-03/02/2020-EMS3/11/2020 FLORIDA POWER & LIGHT 162246 1,241.54 ELECTRICITY 02/01/2020-03/02/2020-EMS3/11/2020 FLORIDA POWER & LIGHT 162246 9,120.59 ELECTRICITY 02/01/2020-03/02/2020-EMS3/11/2020 FLORIDA POWER & LIGHT 162246 239.08 ELECTRICITY SHERIFF3/11/2020 FLORIDA POWER & LIGHT 162246 203.66 ELECTRICITY SHERIFF3/11/2020 FLORIDA POWER & LIGHT 162246 177.79 ELECTRICITY CLERK3/11/2020 FLORIDA POWER & LIGHT 162246 148.16 ELECTRICITY CLERK3/11/2020 FLORIDA POWER & LIGHT 162246 483.96 ELECTRICITY CLERK3/11/2020 FLORIDA POWER & LIGHT 162246 177.79 ELECTRICITY CLERK3/11/2020 FLORIDA POWER & LIGHT 162246 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/11/2020 FLORIDA POWER & LIGHT 162246 10,171.89 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/11/2020 FLORIDA POWER & LIGHT 162246 56.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 41.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 22.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 653.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 183.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 147.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 1,112.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 702.80 ELECTRICITY UTILITIES FOR OFFICE3/11/2020 FLORIDA POWER & LIGHT 162246 166.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 815.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/11/2020 FLORIDA POWER & LIGHT 162246 4,058.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/11/2020 FLORIDA POWER & LIGHT 162246 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 11.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 33.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/11/2020 FLORIDA POWER & LIGHT 162246 737.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/11/2020 FLORIDA POWER & LIGHT 162246 7,701.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3.11.2020 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 FLORIDA POWER & LIGHT 162246 238.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 3,492.61 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/11/2020 FLORIDA POWER & LIGHT 162246 12.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 FLORIDA POWER & LIGHT 162246 6,030.54 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/11/2020 FLORIDA POWER & LIGHT 162246 343.64 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/11/2020 FLORIDA POWER & LIGHT 162246 644.06 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/11/2020 FLORIDA POWER & LIGHT 162246 23.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 12.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 30.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 64.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 13.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 32.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 29.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 139.39 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/11/2020 FLORIDA POWER & LIGHT 162246 84.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/11/2020 FLORIDA POWER & LIGHT 162246 13.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS68,635.11$ 3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 336.40 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 302.24 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 13.06 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 327.86 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 13.06 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 109.48 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 438.88 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 341.28 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 308.20 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 26.48 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 15.50 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 24.04 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 38.68 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 19.16 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 28.92 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 16.72 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 442.54 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 214.40 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 510.86 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 326.64 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 60.68 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 325.42 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 53.36 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 224.16 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 8.18 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 110.70 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 10.62 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 248.56 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 274.18 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 42.34 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 11.84 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 20.38 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 24.04 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 30.14 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 269.30 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 260.76 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 238.27 WATER AND SEWER 01/23/2020-02/24/2020 SHERIFF3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 109.79 WATER AND SEWER CLERK3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 91.50 WATER AND SEWER CLERK3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 298.89 WATER AND SEWER CLERK3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 109.79 WATER AND SEWER CLERK3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 14.36 WATER AND SEWER CLERK3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 11.97 WATER AND SEWER CLERK3.11.2020 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 39.09 WATER AND SEWER CLERK3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 14.36 WATER AND SEWER CLERK3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 113.17 WATER AND SEWER EMS3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 177.02 ACCOUNTS RECEIVABLE EMS3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 13.06 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 138.76 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 16.72 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 19.16 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 15.50 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 28.92 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 16.72 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 43.56 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 128.43 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 144.86 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 209.52 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 179.02 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 325.42 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 85.04 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 83.86 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 11.84 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 268.08 FLOOD CONTROL WATER USE CHG 01/30/2020-02/28/2020 PEL BAY3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 512.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 726.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 75.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 444.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 329.04 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 371.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 586.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 1,259.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/11/2020 COLLIER COUNTY UTILITY BILLING 162247 1,325.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,405.77$ 3/11/2020 IMMOKALEE FIRE CONTROL DISTRICT 162248 2,112.70 IMMOKALEE FIRE INSPECTION IMMOKALEE IMPACT FEE 02/23/11/2020 IMMOKALEE FIRE CONTROL DISTRICT 162248 106,935.18 IMMOKALEE FIRE IMPACT FEES IMMOKALEE IMPACT FEE 02/23/11/2020 IMMOKALEE FIRE CONTROL DISTRICT 162248 63.96 OTHER MISCELLANEOUS SERVICES IMMOKALEE IMPACT FEE 02/2109,111.84$ 3/11/2020 RKS CONSULTING ENGINEERS INC 162249 2,171.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,171.50$ 3/11/2020 DONNA FIALA 162250 417.84 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE 2/1-2/28/2020417.84$ 3/11/2020 VERIZON WIRELESS 162251 111.41 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 36.52 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 123.04 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 245.87 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 474.65 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 449.01 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 234.61 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 37.27 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 120.59 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 (50.00) CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 204.02 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 938.42 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 54.62 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 112.43 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 300.54 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 45.25 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 80.70 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 445.13 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 320.05 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 390.77 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 1,003.44 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 313.53 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013.11.2020 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 VERIZON WIRELESS 162251 76.48 CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 (23.26) CELLULAR TELEPHONE 01/21/2020-02/20/2020 #-000013/11/2020 VERIZON WIRELESS 162251 3.56 CELLULAR TELEPHONE 01/24/2020-02/23/2020 #-000013/11/2020 VERIZON WIRELESS 162251 318.00 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/11/2020 VERIZON WIRELESS 162251 1,448.78 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS3/11/2020 VERIZON WIRELESS 162251 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS3/11/2020 VERIZON WIRELESS 162251 148.89 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE3/11/2020 VERIZON WIRELESS 162251 914.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 36.66 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 90.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 76.05 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 1,265.57 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 527.72 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 184.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 311.58 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 162.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 264.91 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 537.75 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 117.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 145.91 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 72.73 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 81.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 72.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 73.19 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 108.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 40.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 112.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 169.90 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION3/11/2020 VERIZON WIRELESS 162251 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 1,767.43 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/11/2020 VERIZON WIRELESS 162251 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 1,262.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 4,436.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 252.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 526.08 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT3/11/2020 VERIZON WIRELESS 162251 0.67 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 0.80 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 4.12 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 6.13 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 1.10 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 0.65 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3.11.2020 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 17.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 306.09 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES3/11/2020 VERIZON WIRELESS 162251 664.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 127.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 2,471.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 386.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 3,805.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 559.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 108.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 42.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 325.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 73.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF3/11/2020 VERIZON WIRELESS 162251 36.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF34,431.19$ 3/11/2020 MAURA KRAUS 162252 215.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/16-1/19/2020215.00$ 3/11/2020 CITY OF NAPLES 162253 1,291.04 WATER AND SEWER 12/23/19-02/21/2020 3/11/2020 CITY OF NAPLES 162253 2,537.10 WATER AND SEWER 12/23/19-02/21/2020 3/11/2020 CITY OF NAPLES 162253 115.97 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 906.92 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 8,174.25 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 6,279.25 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 18,297.12 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 1,179.69 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 2,198.19 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 2,519.87 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 212.59 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 1,047.82 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 353.66 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 172.36 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 259.87 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 236.75 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 256.86 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 256.86 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 4,566.97 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 623.24 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 430.08 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 2.20 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 17.24 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 155.37 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 119.36 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 347.79 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 22.42 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 41.78 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 47.90 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 4.04 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 19.92 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 6.72 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 3.28 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 4.94 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 4.50 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 4.88 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 4.88 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 86.82 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 11.85 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3.11.2020 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 CITY OF NAPLES 162253 8.17 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY3/11/2020 CITY OF NAPLES 162253 2,375.84 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/11/2020 CITY OF NAPLES 162253 1,776.40 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/11/2020 CITY OF NAPLES 162253 3,046.44 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/11/2020 CITY OF NAPLES 162253 185.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS60,214.62$ 3/11/2020 STEVE CARNELL 162254 159.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/21-1/23/2020159.00$ 3/11/2020 DEPARTMENT OF ENVIRONMENTAL 162385 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/11/2020 DEPARTMENT OF ENVIRONMENTAL 162386 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/11/2020 HARRELLS CUSTOM FERTILIZER 162255 217.16 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES217.16$ 3/11/2020 FEDEX 162256 16.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK3/11/2020 FEDEX 162256 346.34 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/11/2020 FEDEX 162256 42.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/11/2020 FEDEX 162256 10.65 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/11/2020 FEDEX 162256 7.09 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/11/2020 FEDEX 162256 79.81 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES3/11/2020 FEDEX 162256 9.95 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/11/2020 FEDEX 162256 44.62 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY3/11/2020 FEDEX 162256 37.16 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/11/2020 FEDEX 162256 7.90 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS602.29$ 3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 90.00 TRASH AND GARBAGE DISPOSAL 03/01/2020-03/31/2020 288K COUNTY BARN RD3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 300.00 TRASH AND GARBAGE DISPOSAL 03/01/2020-03/31/2020 2885 COUNTY BARN RD3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 110.00 TRASH AND GARBAGE DISPOSAL 03/01/2020-03/31/2020 990 N BARFIELD DR MARCO3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 185.00 TRASH AND GARBAGE DISPOSAL 03/01/2020-03/31/2020 2373/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 110.00 TRASH AND GARBAGE DISPOSAL 03/01/2020-03/31/2020 112 SOUTH 1ST ST3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 220.00 TRASH AND GARBAGE DISPOSAL 03/01/2020-03/31/2020 4707 GOLDEN GATE PKWY3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 85.00 TRASH AND GARBAGE DISPOSAL 03/01/2020-03/31/2020 250 PATRIOT WAY3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2020 SUNSHINE RECYCLING SERVICES OF SWFL 162257 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,530.00$ 3/11/2020 MCKIM & CREED 162258 31.00 OTHER CONTRACTUAL SERVICES PROVIDE GOODLAND WATER LOSS ANALYSIS FOR WATER DIV3/11/2020 MCKIM & CREED 162258 1,034.00 OTHER CONTRACTUAL SERVICES PROVIDE GOODLAND WATER LOSS ANALYSIS FOR WATER DIV3/11/2020 MCKIM & CREED 162258 4,303.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,368.60$ 3/11/2020 JUAN (TONY) CAMPS 162259 70.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/11-2/12/2070.00$ 3/11/2020 RENDA BROADCASTING CORPORATION 162260 800.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS TO THE PUBLIC800.00$ 3/11/2020 FLORIDA POWER & LIGHT COMPANY 162261 6,932.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,932.12$ 3/11/2020 FLORIDA POWER & LIGHT COMPANY 162387 25,485.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY25,485.97$ 3/11/2020 FLORIDA POWER & LIGHT COMPANY 162388 263.77 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY263.77$ 3/11/2020 FLORIDA POWER & LIGHT COMPANY 162389 2,817.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,817.97$ 3/11/2020 JOHN MADER ENTERPRISES INC 162262 6,236.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP3/11/2020 JOHN MADER ENTERPRISES INC 162262 2,120.60 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP3/11/2020 JOHN MADER ENTERPRISES INC 162262 290.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 JOHN MADER ENTERPRISES INC 162262 9.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3.11.2020 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 JOHN MADER ENTERPRISES INC 162262 531.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 JOHN MADER ENTERPRISES INC 162262 17.23 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 JOHN MADER ENTERPRISES INC 162262 2,280.60 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3/11/2020 JOHN MADER ENTERPRISES INC 162262 1,469.60 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3/11/2020 JOHN MADER ENTERPRISES INC 162262 9,311.79 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION22,266.71$ 3/11/2020 THE EQUIPMENT SOURCE 162263 100.00 RENT EQUIPMENT SAFETY ISSUE ON ROLLING LIP ON BALLFIELD100.00$ 3/11/2020 S&S WORLDWIDE INC 162264 223.93 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2020 S&S WORLDWIDE INC 162264 453.75 OTHER OPERATING SUPPLIES ARTS & CRAFTS FOR PARKS SPECIAL EVENTS677.68$ 3/11/2020 CLOVERLEAF CORP 162265 7,575.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY7,575.00$ 3/11/2020 HENRY SCHEIN INC 162266 2,684.07 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,684.07$ 3/11/2020 BRANDY OTERO 162267 57.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 2/24/202057.50$ 3/11/2020 SHELTER FOR ABUSED WOMEN & CHILDREN 162268 2,673.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS3/11/2020 SHELTER FOR ABUSED WOMEN & CHILDREN 162268 4,887.98 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS3/11/2020 SHELTER FOR ABUSED WOMEN & CHILDREN 162268 2,693.88 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS3/11/2020 SHELTER FOR ABUSED WOMEN & CHILDREN 162268 10,041.98 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS20,296.84$ 3/11/2020 INTERCOASTAL MARINE SERVICE INC 162269 924.53 BOAT R AND M TO REPAIR BOATS USED IN OUT SAILING AND SKI PROGRAMS. SAFETY924.53$ 3/11/2020 HARTS ELECTRICAL INC 162270 897.25 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS.3/11/2020 HARTS ELECTRICAL INC 162270 448.58 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD3/11/2020 HARTS ELECTRICAL INC 162270 2,485.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN COASTAL ZONE OPERATION & SERVICES3/11/2020 HARTS ELECTRICAL INC 162270 1,444.80 R AND M ELECTRICAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/11/2020 HARTS ELECTRICAL INC 162270 1,172.05 OTHER CONTRACTUAL SERVICES REPAIRS FOUNTAIN HELPS LAKE IRRIGATIONS .3/11/2020 HARTS ELECTRICAL INC 162270 165.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,613.57$ 3/11/2020 GRILL & FILL 162271 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MNGMT3/11/2020 GRILL & FILL 162271 32.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MNGMT3/11/2020 GRILL & FILL 162271 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MNGMT224.00$ 3/11/2020 SOUTH SEAS POOL SERVICE INC 162272 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 3/11/2020 DEBRA BRUEGGEMAN 162273 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/26/202045.00$ 3/11/2020 SAMS CLUB DIRECT 162274 462.20 MINOR OPERATING EQUIPMENT FOOD/BEVERAGES FOR PARK EVENTS462.20$ 3/11/2020 POSTMASTER 162275 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW60,000.00$ 3/11/2020 DORRILL MANAGEMENT GROUP INC 162276 500.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD500.00$ 3/11/2020 AIRGAS INC 162277 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/11/2020 AIRGAS INC 162277 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/11/2020 AIRGAS INC 162277 84.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.140.00$ 3/11/2020 TAMPA BAY TRANE 162278 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2020 TAMPA BAY TRANE 162278 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2020 TAMPA BAY TRANE 162278 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2020 TAMPA BAY TRANE 162278 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2020 TAMPA BAY TRANE 162278 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,450.00$ 3/11/2020 COSTAR REALTY INFORMATION INC 162279 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.00$ 3/11/2020 CINTAS CORPORATION 162280 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 19.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3.11.2020 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 CINTAS CORPORATION 162280 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/11/2020 CINTAS CORPORATION 162280 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/11/2020 CINTAS CORPORATION 162280 257.82 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/11/2020 CINTAS CORPORATION 162280 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/11/2020 CINTAS CORPORATION 162280 203.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/11/2020 CINTAS CORPORATION 162280 386.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 421.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 421.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 153.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 40.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/11/2020 CINTAS CORPORATION 162280 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 130.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 63.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 132.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 658.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 15.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/11/2020 CINTAS CORPORATION 162280 153.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 CINTAS CORPORATION 162280 96.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2020 CINTAS CORPORATION 162280 99.84 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER4,136.77$ 3/11/2020 SIGMA ALDRICH INC 162281 1,102.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2020 SIGMA ALDRICH INC 162281 17.87 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,120.37$ 3/11/2020 SAMANTHA MOLINA 162282 236.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 1/5-1/10/2020236.00$ 3/11/2020 ADT LLC 162283 167.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS167.58$ 3/11/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 162284 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 162284 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 3/11/2020 SCREENVISION DIRECT 162285 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION724.00$ 3/11/2020 LAWSON PRODUCTS INC 162286 71.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT71.72$ 3/11/2020 LESLIES POOLMART INC 162287 480.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY480.00$ 3/11/2020 SUBURBAN PROPANE LP 162288 124.52 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS124.52$ 3/11/2020 UNIVERSITY ENTERPRISES INC 162289 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/11/2020 UNIVERSITY ENTERPRISES INC 162289 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/11/2020 UNIVERSITY ENTERPRISES INC 162289 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/11/2020 UNIVERSITY ENTERPRISES INC 162289 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/11/2020 UNIVERSITY ENTERPRISES INC 162289 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/11/2020 UNIVERSITY ENTERPRISES INC 162289 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD468.00$ 3/11/2020 UNITED CEREBRAL PALSY OF SW FLORIDA 162390 4,305.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,305.23$ 3/11/2020 UNITED CEREBRAL PALSY OF SW FLORIDA 162391 5,142.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,142.30$ 3/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162290 1,364.53 TRASH AND GARBAGE DISPOSAL 03/01/2020-03/31/2020 302 3.11.2020 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162290 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162290 298.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162290 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1,891.14$ 3/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 162392 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY31.00$ 3/11/2020 LEESAR INC 162291 584.10 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS584.10$ 3/11/2020 RKL APPRAISAL & CONSULTING PLC 162292 3,500.00 BUILDING R AND M ISF BILLINGS APPRAISAL FOR VALUATION OF FIRE STATION 403,500.00$ 3/11/2020 INTERCEPT OF FLORIDA INC 162293 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE3/11/2020 INTERCEPT OF FLORIDA INC 162293 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE3/11/2020 INTERCEPT OF FLORIDA INC 162293 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.00$ 3/11/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 162294 980.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK980.00$ 3/11/2020 ALFREDO TRAVIESO 162295 162.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/15-3/20/2020162.00$ 3/11/2020 CYNTHIA KEMNER 162296 69.84 OFFICE SUPPLIES GENERAL REIMB-OFFICE SUPPLIES69.84$ 3/11/2020 BROWARD COUNTY LIBRARY 162297 27.99 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES27.99$ 3/11/2020 GEOSTAR LLC 162298 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/11/2020 GEOSTAR LLC 162298 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.24$ 3/11/2020 COVER ALL INC 162299 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 3/11/2020 HEALTHCARE IMPACT ASSOCIATES LLC 162300 5,324.03 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS5,324.03$ 3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 52.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 40.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.11.2020 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 SUNSHINE LUBES LLC 162301 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 40.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 42.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 57.74 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 SUNSHINE LUBES LLC 162301 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,373.06$ 3/11/2020 MATTHEW S CATOE 162302 68.43 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/11-2/20/202068.43$ 3/11/2020 NICHE ACADEMY LLC 162303 5,500.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES5,500.00$ 3/11/2020 GATEWAY SERVICES (USA), LLC 162304 304.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES304.00$ 3/11/2020 ANDREW A MILLER 162305 84.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/5-2/7/202084.00$ 3/11/2020 MCI COMMUNICATIONS SERVICES,INC 162306 28.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS28.32$ 3/11/2020 RICK CROFT ENTERPRISES INC 162307 8,349.00 OTHER MACHINERY AND EQUIPMENT TRAILER NEEDED TO HAUL EQUIPMENT TO OTHER PARKS3/11/2020 RICK CROFT ENTERPRISES INC 162307 1,145.68 OTHER MACHINERY AND EQUIPMENT TRAILER NEEDED TO HAUL EQUIPMENT TO OTHER PARKS9,494.68$ 3/11/2020 HYPERTEAM USA BUSINESS AND IT CONSU 162308 10,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 HYPERTEAM USA BUSINESS AND IT CONSU 162308 5,650.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE15,750.00$ 3/11/2020 YORDAN GARCIA 162309 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/15-3/20/2020176.00$ 3/11/2020 RONALD E JOGEE 162310 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/15-3/20/2020176.00$ 3/11/2020 LABWORKS 162311 7,284.00 LICENSES AND PERMITS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7,284.00$ 3/11/2020 PREMIER POOL SERVICE INC 162312 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO85.00$ 3.11.2020 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 NEXAIR, LLC 162313 24.59 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT24.59$ 3/11/2020 FLORIDA HOMES MAGAZINE, LLC 162314 6,425.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS6,425.00$ 3/11/2020 DUSTIN G DEMILT 162315 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/22-4/23/202032.00$ 3/11/2020 CHRISTOPHER L HARMON 162316 283.25 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/26-1/31/2020283.25$ 3/11/2020 DENNIS GONZALEZ 162317 189.75 ORGANIZATIONAL DEVELOPMENT MILEAGE 1/8-1/29/2020189.75$ 3/11/2020 ATLAS DOOR GATE INC 162318 840.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 ATLAS DOOR GATE INC 162318 6,705.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 ATLAS DOOR GATE INC 162318 690.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 ATLAS DOOR GATE INC 162318 1,035.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 ATLAS DOOR GATE INC 162318 1,190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,460.00$ 3/11/2020 RICHARD D MATHERLY 162319 2,529.25 OTHER TRAINING EDUCATIONAL EXPENSES EMS ADVANCED LIFE AND BASIC LIFE CARDS FOR EMPLOYEES.2,529.25$ 3/11/2020 MARY LOUISE CHIAPPETTA 162320 875.00 OTHER ADS PROVIDE EDUCATION FOR COMMERCIAL VENDORS ON RECYCLING875.00$ 3/11/2020 KATIE HOPE MULLIGAN 162321 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.00$ 3/11/2020 CORE & MAIN LP 162322 407.70 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT. WITH TESTING AND CERTIFICATION407.70$ 3/11/2020 BAKER TILLY VIRCHOW KRAUSE LLP 162323 7,950.00 OTHER CONTRACTUAL SERVICES RECRUITMENT SERVICES TO HIRE THE ZONING DIRECTOR FOR GMD N7,950.00$ 3/11/2020 SYNERGY CONNECT LLC 162324 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 3/11/2020 MARK RODWAY 162325 50.00 LICENSES AND PERMITS REIMB-CLASS 2 LICENSE50.00$ 3/11/2020 DJD EQUIPMENT HOLDINGS LLC 162326 214,587.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE214,587.00$ 3/11/2020 DELNOR-WIGGINS PASS STATE PARK 162393 1,060.00 DUE TO OTHER GOVERNMENTAL UNITS STATE DELNOR-WIGGINS FEBRUARY 2020 CAT SHUTTLE1,060.00$ 3/11/2020 THOMAS J PITURA 162327 270.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 11/17-11/23/2019270.00$ 3/11/2020 MILES PARTNERSHIP LLLP 162328 14,137.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/11/2020 MILES PARTNERSHIP LLLP 162328 1,452.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/11/2020 MILES PARTNERSHIP LLLP 162328 960.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY16,550.10$ 3/11/2020 LAUREN D BONICA 162329 291.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS /PER DIEM 2/1-2/7/2020291.00$ 3/11/2020 WARREN MURPHY 162330 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/15-3/20/2020176.00$ 3/11/2020 INDEPENDENT HARDWARE INC 162331 271.71 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES271.71$ 3/11/2020 TRADEWINDS POWER CORP 162332 81,677.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE3/11/2020 TRADEWINDS POWER CORP 162332 1,837.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE3/11/2020 TRADEWINDS POWER CORP 162332 2,373.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE3/11/2020 TRADEWINDS POWER CORP 162332 81,677.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE3/11/2020 TRADEWINDS POWER CORP 162332 1,837.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE3/11/2020 TRADEWINDS POWER CORP 162332 2,373.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE171,774.00$ 3/11/2020 COX SUBSCRIPTIONS INC 162333 36.66 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE36.66$ 3/11/2020 SERVICEWEAR APPAREL INC 162334 135.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES TO WEAR FOR PUBLIC/PATIENTS3/11/2020 SERVICEWEAR APPAREL INC 162334 139.62 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS/PANT/SHIRTS FOR POWER SYSTEMS3/11/2020 SERVICEWEAR APPAREL INC 162334 105.85 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF3/11/2020 SERVICEWEAR APPAREL INC 162334 65.91 CLOTHING AND UNIFORM PURCHASES TO PROVIDE STAFF WITH UNIFORMS FOR IDENTIFICATION447.22$ 3/11/2020 FANEUIL INC 162335 1,873.12 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3.11.2020 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,873.12$ 3/11/2020 MICHINIQUE DORILUS 162336 175.37 ORGANIZATIONAL DEVELOPMENT MILEAGE 1/7-1/28/2020175.37$ 3/11/2020 CANON SOLUTIONS AMERICA INC 162337 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 3/11/2020 JOSEPH KOPESKY 162338 176.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/15-3/20/2020176.00$ 3/11/2020 ADVANCED LIFT STATION SERVICES 162339 300.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE300.00$ 3/11/2020 CHEM-AQUA INC 162340 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.00$ 3/11/2020 SUPERB LANDSCAPE SERVICES INC 1623412,827.90 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU3/11/2020 SUPERB LANDSCAPE SERVICES INC 1623411,116.20 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU3/11/2020 SUPERB LANDSCAPE SERVICES INC 162341 19,720.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY23,664.10$ 3/11/2020 BERRY DUNN MCNEIL & PARKER LLC 162342 240.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING240.00$ 3/11/2020 TPH HOLDINGS LLC 162343 17.51 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/11/2020 TPH HOLDINGS LLC 162343 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/11/2020 TPH HOLDINGS LLC 162343 123.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/11/2020 TPH HOLDINGS LLC 162343 44.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/11/2020 TPH HOLDINGS LLC 162343 13.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/11/2020 TPH HOLDINGS LLC 162343 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/11/2020 TPH HOLDINGS LLC 162343 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/11/2020 TPH HOLDINGS LLC 162343 9.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/11/2020 TPH HOLDINGS LLC 162343 15.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000263.89$ 3/11/2020 NAPLES HARDWARE SERVICE 162344 2,850.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,850.00$ 3/11/2020 EARL W. COLVARD, INC 162345 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,910.00$ 3/11/2020 ECOLAB INC 162346 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.71$ 3/11/2020 RICARDO RIVES 162347 751.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3/11/2020 RICARDO RIVES 162347 1,494.21 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3/11/2020 RICARDO RIVES 162347 907.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3,153.93$ 3/11/2020 BAY AREA SECURITY SHRED, INC 162348 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT3/11/2020 BAY AREA SECURITY SHRED, INC 162348 75.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT3/11/2020 BAY AREA SECURITY SHRED, INC 162348 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT3/11/2020 BAY AREA SECURITY SHRED, INC 162348 60.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT3/11/2020 BAY AREA SECURITY SHRED, INC 162348 60.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT255.00$ 3/11/2020 RAMON LOUIS CORIANO 162349 200.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH200.00$ 3/11/2020 COURTNEY QUINN ARDOIN 162350 899.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR PUBLIC TO ENJOY AT MARDI GRAS EVENT899.00$ 3/11/2020 CASTILLO LAWN SERVICE, INC 162351 310.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 185.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 220.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 250.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 220.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 310.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 250.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/11/2020 CASTILLO LAWN SERVICE, INC 162351 185.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY2,690.00$ 3/11/2020 BROWN BAG BRASS BAND 162352 3,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ENTERTAINMENT AT MARDI GRAS EVENT OPEN TO PUBLIC3,000.00$ 3/11/2020 AIRGAS NATIONAL CARBONATION 162353 129.03 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT. REGULATIONS3.11.2020 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description129.03$ 3/11/2020 DESK SPINCO INC 162354 1,904.81 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,904.81$ 3/11/2020 STREAM RECYCLING SOLUTIONS LLC 162355 134.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/11/2020 STREAM RECYCLING SOLUTIONS LLC 162355 90.91 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/11/2020 STREAM RECYCLING SOLUTIONS LLC 162355 97.05 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/11/2020 STREAM RECYCLING SOLUTIONS LLC 162355 206.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS529.46$ 3/11/2020 CARLENE ANNA THIESSEN 162356 2,500.00 OTHER CONTRACTUAL SERVICES RESEARCH FOR PUBLIC EXHIBITION2,500.00$ 3/11/2020 PARALEGAL CONSULTANTS. LLC 162357 100.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS3/11/2020 PARALEGAL CONSULTANTS. LLC 162357 85.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS3/11/2020 PARALEGAL CONSULTANTS. LLC 162357 117.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS303.00$ 3/11/2020 KRISTEN J. SAGAN 162358 39.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 11/02/210939.16$ 3/11/2020 JENNIFER MEREDITH 162359 440.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS3/11/2020 JENNIFER MEREDITH 162359 440.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS880.00$ 3/11/2020 DESTINATIONS FLORIDA 162360 14,560.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PARTNER-PROMOTE TOURISM IN COLLIER14,560.00$ 3/11/2020 CATHERINE BLACKMORE 162361 880.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS880.00$ 3/11/2020 WILLIAM WILLIAMS 162362 64.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/06-4/09/202064.00$ 3/11/2020 LUIS MARTINEZ 162363 86.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST A3/A73/11/2020 LUIS MARTINEZ 162363 122.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST208.00$ 3/11/2020 UNIVERSITY OF FLORIDA 162364 15,000.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATION AND TRAINING REQUIREMENT.15,000.00$ 3/11/2020 JASON MALDONADO 162365 236.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/5-1/10/2020236.00$ 3/11/2020 WILLIAM SHANAHAN 162366 252.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 12/08-12/14/2019252.00$ 3/11/2020 GINO PIERRE 162367 812.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-EDUCATION EXPENSES812.00$ 3/11/2020 BENDERSON PROPERTIES, INC 162368 21,327.50 REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE AFF HOUSING DONATION REFU21,327.50$ 3/11/2020 Douglas P. Small 162369 55.30 REFUNDS REFUND55.30$ 3/11/2020 FC OYSTER HARBOR LLC 162370 80.02 ACCOUNTS RECEIVABLE SUSPENSE REFUND80.02$ 3/11/2020 Helen Wilkin 162371 25.00 EMS RECEIVABLE ADPI REFUND25.00$ 3/11/2020 Highland Properties of Lee and 162372 2,106.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS2,106.50$ 3/11/2020 Jean Erlbaum 162373 26.67 FACILITY RENTALS TAXABLE REFUND26.67$ 3/11/2020 John O'Donnel 162374 65.00 CREMATION FEES REFUND65.00$ 3/11/2020 Joseph and Anne M. Gargano 162375 48.87 REFUNDS REFUND48.87$ 3/11/2020 Lori Caplan 162376 35.00 ANIMAL LICENSES REFUND35.00$ 3/11/2020 ROYAL HOME BUILDERS LLC 162377 6.00 BUILDING CODE CERT SURCHARGE REFUND3/11/2020 ROYAL HOME BUILDERS LLC 162377 4.00 BUILDING PERMIT SURCHARGE REFUND10.00$ 3/11/2020 Taylor Morrison of Florida, Inc 162378 19.66 REFUNDS REFUND3/11/2020 Taylor Morrison of Florida, Inc 162378 28.93 REFUNDS REFUND3/11/2020 Taylor Morrison of Florida, Inc 162378 26.57 REFUNDS REFUND75.16$ 3.11.2020 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 US Solar Squared LLC 162379 0.05 BUILDING PERMIT SURCHARGE REFUND3/11/2020 US Solar Squared LLC 162379 1.08 BUILDING CODE CERT SURCHARGE REFUND1.13$ 3/11/2020 AGNOLI BARBER & BRUNDAGE INC ACH11 4,292.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,292.75$ 3/11/2020 AIM ENGINEERING & SURVEYING INC ACH11 1,720.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT1,720.00$ 3/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,501.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,513.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 660.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,675.18$ 3/11/2020 VICTORY LAYNE CHEVROLET ACH11 71.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET71.33$ 3/11/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,434,487.89 DUE TO SCHOOL BOARD FEB 2020 IMPACT FEES3/11/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH11 9,620.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE1,444,108.85$ 3/11/2020 COLLIER COUNTY SHERIFFS OFFICE ACH11 15,874.45 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/11/2020 COLLIER COUNTY SHERIFFS OFFICE ACH11 191.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY16,066.31$ 3/11/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH11 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 3/11/2020 HASKINS INC ACH11 30,727.90 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,727.90$ 3/11/2020 HOLE MONTES INC ACH11 13,131.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 HOLE MONTES INC ACH11 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,132.10$ 3/11/2020 HUMISTON & MOORE ENGINEERS PA ACH11 7,077.50 ENGINEERING FEES RENOURISHMENT OF SOUTH MARCO BEACH7,077.50$ 3/11/2020 IDEXX LABORATORIES INC ACH11 4,141.03 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/11/2020 IDEXX LABORATORIES INC ACH11 28.87 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY4,169.90$ 3/11/2020 JOHNSTONE SUPPLY ACH11 66.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 JOHNSTONE SUPPLY ACH11 23.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 JOHNSTONE SUPPLY ACH11 1,586.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,676.65$ 3/11/2020 KYLE CONSTRUCTION INC ACH11 4,250.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE, AND METER READING4,250.00$ 3/11/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH11 29,176.50 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,176.50$ 3/11/2020 MY BLUEPRINTER INC ACH11 42.10 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS42.10$ 3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 184.76 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 25,641.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 3,570.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 17.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1,333.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1,857.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1,857.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1,857.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 138.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 162.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 8,899.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 8,899.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 3,390.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 356.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 3,141.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1,555.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 4,162.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1,168.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1,476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 4,323.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3.11.2020 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 79.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 6,340.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 116.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 3,746.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 68.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE84,343.16$ 3/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 115.04 PAINTING SUPPLIES MAINTENANCE OF PARKS3/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 43.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 304.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 73.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES535.40$ 3/11/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH11 262.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH11 61.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH11 419.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH11 (28.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH11 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH11 (172.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET718.37$ 3/11/2020 TKW CONSULTING ENGINEERS INC ACH11 616.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2020 TKW CONSULTING ENGINEERS INC ACH11 4,163.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2020 TKW CONSULTING ENGINEERS INC ACH11 2,328.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 TKW CONSULTING ENGINEERS INC ACH11 669.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 TKW CONSULTING ENGINEERS INC ACH11 463.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,240.50$ 3/11/2020 CREATIVE BUS SALES INC ACH11 373.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 CREATIVE BUS SALES INC ACH11 105.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT478.76$ 3/11/2020 CDW LLC ACH11 2,078.44 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CDW LLC ACH11 387.87 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CDW LLC ACH11 213.76 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CDW LLC ACH11 2,692.42 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CDW LLC ACH11 338.96 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CDW LLC ACH11 914.15 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CDW LLC ACH11 241.04 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,866.64$ 3/11/2020 FERGUSON ENTERPRISES INC ACH11 47.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 10.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 4.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1.01 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 163.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 36.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 8.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1.77 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 199.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 44.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 7.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 6.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 226.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 50.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 19.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 4.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 0.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 20.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 4.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (7.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 303.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 4.79 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 2,156.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.11.2020 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 FERGUSON ENTERPRISES INC ACH11 34.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (24.60) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 972.80 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 FERGUSON ENTERPRISES INC ACH11 4,722.30 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 FERGUSON ENTERPRISES INC ACH11 441.10 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 FERGUSON ENTERPRISES INC ACH11 693.00 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 FERGUSON ENTERPRISES INC ACH11 55.00 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 FERGUSON ENTERPRISES INC ACH11 (68.84) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 FERGUSON ENTERPRISES INC ACH11 407.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 53.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 249.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 32.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (6.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 2,208.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 17.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1,393.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 11.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1,264.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 10.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 2,078.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 16.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (69.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 118.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1,837.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (19.56) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 666.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION3/11/2020 FERGUSON ENTERPRISES INC ACH11 (6.66) DISCOUNT APPLIED TO KEEP POOL IN OPERATION3/11/2020 FERGUSON ENTERPRISES INC ACH11 1,960.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (19.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 480.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (4.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 1,131.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (10.85) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 47.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (0.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2020 FERGUSON ENTERPRISES INC ACH11 (1,131.03) UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 46.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 10.85 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2020 FERGUSON ENTERPRISES INC ACH11 66,396.39 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 FERGUSON ENTERPRISES INC ACH11 570.04 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/11/2020 FERGUSON ENTERPRISES INC ACH11 129.57 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/11/2020 FERGUSON ENTERPRISES INC ACH11 (7.00) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/11/2020 FERGUSON ENTERPRISES INC ACH11 (129.57) POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/11/2020 FERGUSON ENTERPRISES INC ACH11 1.30 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE89,875.53$ 3/11/2020 JACK WERT ACH11 31.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB-FL TRADE31.00$ 3/11/2020 HOLE MONTES INC ACH11 2,763.20 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH3/11/2020 HOLE MONTES INC ACH11 33,432.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 HOLE MONTES INC ACH11 37.53 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 HOLE MONTES INC ACH11 1,426.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 HOLE MONTES INC ACH11 20,640.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 HOLE MONTES INC ACH11 1,736.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 HOLE MONTES INC ACH11 2,090.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2020 HOLE MONTES INC ACH11 30.01 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2020 HOLE MONTES INC ACH11 4,016.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 HOLE MONTES INC ACH11 5,229.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 HOLE MONTES INC ACH11 3.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE71,405.59$ 3/11/2020 TAMIAMI FORD INC ACH11 134.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 TAMIAMI FORD INC ACH11 557.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.11.2020 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 TAMIAMI FORD INC ACH11 151.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 TAMIAMI FORD INC ACH11 88.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET932.25$ 3/11/2020 PASSARELLA & ASSOCIATES INC ACH11 1,350.00 OTHER CONTRACTUAL SERVICES FDEP REQUIREMENT1,350.00$ 3/11/2020 NR CONTRACTORS INC ACH11 26,950.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES26,950.00$ 3/11/2020 SOUTHWEST DIRECT ACH11 1,999.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION TO PUBLIC WITH INSERTS INTO UTILITY BILLING1,999.50$ 3/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 150.07 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS3/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,789.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 2,840.39 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP3/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 37.09 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP4,816.80$ 3/11/2020 COMCAST ACH11 208.12 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER3/11/2020 COMCAST ACH11 40.95 CABLE TV / INTERNET CABLE TV FOR IMMOKALEE SPORTS COMPLEX3/11/2020 COMCAST ACH11 50.95 CABLE TV / INTERNET CABLE TV FOR IMMOKALEE SPORTS COMPLEX3/11/2020 COMCAST ACH11 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/11/2020 COMCAST ACH11 174.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS481.99$ 3/11/2020 EARTH BALANCE ACH11 2,750.00 OTHER CONTRACTUAL SERVICE NEEDED TO REMOVE EXOTIC PLANTS2,750.00$ 3/11/2020 CAROLLO ENGINEERS INC ACH11 2,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 CAROLLO ENGINEERS INC ACH11 3,956.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 CAROLLO ENGINEERS INC ACH11 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CAROLLO ENGINEERS INC ACH11 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CAROLLO ENGINEERS INC ACH11 5,358.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 CAROLLO ENGINEERS INC ACH11 259.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,837.64$ 3/11/2020 H BARBER & SONS INC ACH11 401.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT401.56$ 3/11/2020 HARCROS CHEMICALS INC ACH11 6,526.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,526.68$ 3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 225.23 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 503.82 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 968.27 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 265.83 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 458.69 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 708.57 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 28.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 3,012.97 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 2,194.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 6.67 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 41.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 418.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 7.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 149.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 23.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 58.83 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 849.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 324.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 84.39 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 474.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 139.41 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 29.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 (9.84) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 617.76 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 (324.36) OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 82.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS3/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 162.19 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS11,502.36$ 3.11.2020 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH11 700.00 OTHER CONTRACTUAL SERVICES PUMP STATION REPLACEMENT AT GG BLVD700.00$ 3/11/2020 FISHER SCIENTIFIC ACH11 156.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2020 FISHER SCIENTIFIC ACH11 485.00 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2020 FISHER SCIENTIFIC ACH11 42.29 UTILITIES PARTS ETC. PROVIDE LABORATORY SERVICES FOR WASTEWATER684.21$ 3/11/2020 KOMPAN INC ACH11 2,500.00 LICENSES AND PERMITS REPLACE BROKEN PLAYGROUND EQUIPMENT FOR SAFETY2,500.00$ 3/11/2020 POWERSECURE SERVICE INC ACH11 76.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/11/2020 POWERSECURE SERVICE INC ACH11 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/11/2020 POWERSECURE SERVICE INC ACH11 859.42 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/11/2020 POWERSECURE SERVICE INC ACH11 2,681.92 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2020 POWERSECURE SERVICE INC ACH11 507.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2020 POWERSECURE SERVICE INC ACH11 1,721.05 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2020 POWERSECURE SERVICE INC ACH11 441.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2020 POWERSECURE SERVICE INC ACH11 3,116.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,442.20$ 3/11/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 215.60 MINOR OPERATING EQUIPMENT SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT215.60$ 3/11/2020 BAKER & TAYLOR ENTERTAINMENT ACH11 900.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES900.18$ 3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 132.62 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 TOURISM3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 60.09 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 47.25 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 51.93 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 127.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 123.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 302.52 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 56.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 223.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 56.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 39.23 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 2,417.91 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 412.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4,094.10$ 3/11/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH11 4,725.44 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH11 24,586.56 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES29,312.00$ 3/11/2020 TETRA TECH INC ACH11 6,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 TETRA TECH INC ACH11 4,557.29 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 TETRA TECH INC ACH11 21,616.03 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE32,453.32$ 3/11/2020 PIONEER MANUFACTURING COMPANY INC ACH11 4,525.92 ATHLETIC COURT AND BALL FIELD MAINT TO PAINT ATHLETIC FIELDS FOR GAMES/SAFETY OF PLAYERS3/11/2020 PIONEER MANUFACTURING COMPANY INC ACH11 4,735.08 MAINT MARBLE DUST ETC. BALLFIELDS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE9,261.00$ 3/11/2020 REXEL USA INC ACH11 5,608.58 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 REXEL USA INC ACH11 1,268.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 REXEL USA INC ACH11 1,141.91 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 REXEL USA INC ACH11 4,278.03 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION3/11/2020 REXEL USA INC ACH11 1,398.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/11/2020 REXEL USA INC ACH11 893.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/11/2020 REXEL USA INC ACH11 3,442.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 REXEL USA INC ACH11 3,468.28 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER3/11/2020 REXEL USA INC ACH11 5,859.71 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,358.02$ 3/11/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/11/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,230.50$ 3/11/2020 ROBERT KAINE ACH11 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/22-4/23/202032.00$ 3.11.2020 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 KANDY THOMPSON ACH11 40.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/28-2/6/202040.95$ 3/11/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH11 1,520.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS1,520.00$ 3/11/2020 PACE ANALYTICAL SERVICES INC ACH11 117.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2020 PACE ANALYTICAL SERVICES INC ACH11 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 PACE ANALYTICAL SERVICES INC ACH11 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.49$ 3/11/2020 TROPIC GYM TECH LLC ACH11 506.70 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN GYM EQUIPMENT AT GGCP3/11/2020 TROPIC GYM TECH LLC ACH11 30.00 POSTAGE FREIGHT AND UPS TO MAINTAIN GYM EQUIPMENT AT GGCP536.70$ 3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 169.07 TRASH AND GARBAGE DISPOSAL EMS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 169.07 TRASH AND GARBAGE DISPOSAL EMS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 169.08 ACCOUNTS RECEIVABLE EMS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,892.93 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 569.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,168.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 262.08 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 113.08 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 325.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER16,634.30$ 3/11/2020 DAVIDSON ENGINEERING INC ACH11 3,001.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 78.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 0.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 2,380.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 572.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 1,159.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 629.46 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 255.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 1,941.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/11/2020 DAVIDSON ENGINEERING INC ACH11 48,402.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/11/2020 DAVIDSON ENGINEERING INC ACH11 216,214.49 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/11/2020 DAVIDSON ENGINEERING INC ACH11 1,519.75 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS3/11/2020 DAVIDSON ENGINEERING INC ACH11 6,790.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS3/11/2020 DAVIDSON ENGINEERING INC ACH11 5,292.25 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS3/11/2020 DAVIDSON ENGINEERING INC ACH11 41,489.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY329,725.05$ 3/11/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 7,415.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,415.91$ 3/11/2020 THE PENWORTHY COMPANY ACH11 4,181.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,181.03$ 3/11/2020 VITAL RECORDS HOLDING LLC ACH11 16.79 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS16.79$ 3/11/2020 STAPLES CONTRACT & COMMERCIAL INC ACH11 996.91 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3/11/2020 STAPLES CONTRACT & COMMERCIAL INC ACH11 (119.64) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF877.27$ 3/11/2020 OW INVESTORS LLC ACH11 2,835.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/11/2020 OW INVESTORS LLC ACH11 18.80 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2,853.80$ 3/11/2020 COLLIER COUNTY CHILD ADVOCACY COUNC ACH11 3,998.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3.11.2020 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 COLLIER COUNTY CHILD ADVOCACY COUNC ACH11 3,670.70 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,669.05$ 3/11/2020 WALLACE INTERNATIONAL TRUCKS INC ACH11 218.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 WALLACE INTERNATIONAL TRUCKS INC ACH11 5,203.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 WALLACE INTERNATIONAL TRUCKS INC ACH11 (1,076.40) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,345.27$ 3/11/2020 PALMDALE OIL COMPANY ACH11 3,238.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/11/2020 PALMDALE OIL COMPANY ACH11 362.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/11/2020 PALMDALE OIL COMPANY ACH11 533.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/11/2020 PALMDALE OIL COMPANY ACH11 13,979.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/11/2020 PALMDALE OIL COMPANY ACH11 3,403.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/11/2020 PALMDALE OIL COMPANY ACH11 13,169.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS34,686.97$ 3/11/2020 STANTEC CONSULTING SERVICES INC ACH11 2,591.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 STANTEC CONSULTING SERVICES INC ACH11 523.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 STANTEC CONSULTING SERVICES INC ACH11 17,209.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 STANTEC CONSULTING SERVICES INC ACH11 369.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 STANTEC CONSULTING SERVICES INC ACH11 12,196.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 STANTEC CONSULTING SERVICES INC ACH11 7,794.00 ENGINEERING FEES TO ASSESS REPAIRS NEEDED AT PUBLIC POOL3/11/2020 STANTEC CONSULTING SERVICES INC ACH11 14,147.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES54,830.50$ 3/11/2020 MARCO SURVEYING & MAPPING LLC ACH11 2,301.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,301.00$ 3/11/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH11 4,509.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER4,509.00$ 3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 8.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 26.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 32.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 47.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 262.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 35.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 49.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 65.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 (2.43) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 458.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 5.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 86.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 46.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 29.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 40.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 166.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 35.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 6.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 9.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 118.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 124.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 3.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 4.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 80.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 2.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2020 SUNBELT AUTOMOTIVE INC ACH11 168.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,951.98$ 3/11/2020 LOU HAMMOND & ASSOCIATES INC ACH11 2,087.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,087.40$ 3/11/2020 CRISELDA MARRERO ACH11 168.71 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/23-2/13/2020168.71$ 3/11/2020 LCN INC ACH11 1,688.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE3.11.2020 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 LCN INC ACH11 67.50 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE1,755.50$ 3/11/2020 CINTAS CORPORATION ACH11 658.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES658.92$ 3/11/2020 PHILLIPS FEED SERVICE INC ACH11 1,023.10 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS3/11/2020 PHILLIPS FEED SERVICE INC ACH11 84.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS3/11/2020 PHILLIPS FEED SERVICE INC ACH11 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,122.10$ 3/11/2020 CHUCHI BUSH HOG INC ACH11 15,837.11 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/11/2020 CHUCHI BUSH HOG INC ACH11 248.57 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/11/2020 CHUCHI BUSH HOG INC ACH11 3,227.90 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY19,313.58$ 3/11/2020 COMPUTERS AT WORK! INC ACH11 3,159.08 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT DESKTOPS PER IT GUIDELINES3,159.08$ 3/11/2020 PREFERRED MATERIALS INC ACH11 260.47 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.260.47$ 3/11/2020 ENVIRONMENTAL EXPRESS INC ACH11 312.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3/11/2020 ENVIRONMENTAL EXPRESS INC ACH11 13.28 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC325.28$ 3/11/2020 BIBLIOTHECA LLC ACH11 4,214.68 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/11/2020 BIBLIOTHECA LLC ACH11 9,569.31 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/11/2020 BIBLIOTHECA LLC ACH11 21,045.45 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE34,829.44$ 3/11/2020 HAWKINS INC ACH11 313.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN313.50$ 3/11/2020 DAVID MASTRANGELO ACH11 270.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS270.00$ 3/11/2020 WENDY CAMPBELL ACH11 765.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS765.00$ 3/11/2020 IEH AUTO PARTS LLC ACH11 117.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET117.70$ 3/11/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH11 6,999.70 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS6,999.70$ 3/11/2020 REV RTC INC ACH11 126.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 REV RTC INC ACH11 21.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT147.18$ 3/11/2020 DWJH LLC ACH11 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/11/2020 DWJH LLC ACH11 13,692.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY13,828.00$ 3/11/2020 HELIODORO ROJAS ORTIZ ACH11 189.17 ORGANIZATIONAL DEVELOPMENT MILEAGE 1/6-1/27/2020189.17$ 3/11/2020 GEORGEANN MCNATT GOSCH ACH11 88.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/5-2/14/202088.44$ 3/11/2020 EASTERN AVIATION FUELS INC ACH11 3,049.60 AVIATION R AND M REQUIRED ANNUAL MAINTENANCE INSPECTION3/11/2020 EASTERN AVIATION FUELS INC ACH11 49.59 POSTAGE FREIGHT AND UPS REQUIRED ANNUAL MAINTENANCE INSPECTION3,099.19$ 3/11/2020 PENBAY SOLUTIONS LLC ACH11 1,662.50 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR FACILITIES3/11/2020 PENBAY SOLUTIONS LLC ACH11 1,662.50 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR FACILITIES3/11/2020 PENBAY SOLUTIONS LLC ACH11 8,882.50 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR FACILITIES12,207.50$ 3/11/2020 UNITED STATES SERVICE INDUSTRIES IN ACH11 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 3/11/2020 REDCON SOLUTIONS GROUP LLC ACH11 72.60 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS72.60$ 3/11/2020 WEST CONSTRUCTION INC ACH11 264,304.87 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS3/11/2020 WEST CONSTRUCTION INC ACH11 66,076.22 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS3/11/2020 WEST CONSTRUCTION INC ACH11 (26,430.49) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS3/11/2020 WEST CONSTRUCTION INC ACH11 (6,607.62) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS297,342.98$ 3/11/2020 EFE INC ACH11 178.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 EFE INC ACH11 35.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3.11.2020 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2020 EFE INC ACH11 1.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 EFE INC ACH11 23.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 EFE INC ACH11 229.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 EFE INC ACH11 3,357.10 MINOR OPERATING EQUIPMENT SMALL EQUIPT. FOR MAINT. OUT IN FIELD USED BY STAFF3/11/2020 EFE INC ACH11 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST3/11/2020 EFE INC ACH11 8,236.56 MINOR OPERATING EQUIPMENT SMALL EQUIPT. FOR MAINT. OUT IN FIELD USED BY STAFF3/11/2020 EFE INC ACH11 709.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2020 EFE INC ACH11 (148.11) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT15,308.43$ 3/11/2020 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/11/2020 KARLA HAYMAN ACH11 32.22 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/12-2/13/202032.22$ 3/11/2020 JESSE LENAHAN ACH11 183.13 ORGANIZATIONAL DEVELOPMENT MILEAGE 1/6-1/27/2020183.13$ 3/11/2020 JORGE PARRA ACH11 181.70 ORGANIZATIONAL DEVELOPMENT MILEAGE 1/6-1/27/2020181.70$ 3/11/2020 TRAPEZE SOFTWARE GROUP INC ACH11 651.68 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX3/11/2020 TRAPEZE SOFTWARE GROUP INC ACH11 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX3/11/2020 TRAPEZE SOFTWARE GROUP INC ACH11 93.66 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX767.34$ 3/11/2020 LINDA BAKKO ACH11 42.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/23/202042.66$ 3/11/2020 HANNULA LANDSCAPING & IRRIGATION IN WIR11 18,019.53 OTHER CONTRACTUAL SERVICES PLANTS FOR NEW CONST. ON IMM -951 TO WILSON3/11/2020 HANNULA LANDSCAPING & IRRIGATION IN WIR11 45,914.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE63,933.62$ 3/11/2020 JOHNSON ENGINEERING INC WIR11 6,079.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR11 217.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR11 217.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR11 1,351.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR11 1,351.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR1122,768.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR11 675.27 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR112,521.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR11 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR113,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR111,814.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR11 1,439.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2020 JOHNSON ENGINEERING INC WIR11 1,439.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE43,908.66$ 3/11/2020 GILLIG LLC WIR11 65.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET65.08$ 3/11/2020 ZEBRA DELUXE COMUNICACAO WIR11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/11/2020 ZEBRA DELUXE COMUNICACAO WIR11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/11/2020 ZEBRA DELUXE COMUNICACAO WIR11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/11/2020 ZEBRA DELUXE COMUNICACAO WIR11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,000.00$ PAYABLES DISBURSEMENTS42,297,873.04$ GROSS PAYROLL=$4,645,298.972.27-3.4.2020 NET PAYROLL3,263,194.45$ 2205 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS45,561,067.49$ 3.11.2020 DisbursementsPage 103